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SIMS LIMITED — Major Shareholding Notification 2022
Aug 18, 2022
65780_rns_2022-08-18_c4c3f90d-83bd-4701-8b82-ad99ea9f4006.pdf
Major Shareholding Notification
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604 Page 1 of 4
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme SIMS LTD ACN/ARSN/ ABN 69 114 838 630
1. Details of substantial holder (1)
Name JPMorgan Chase & Co. and its affiliates ACN/ARSN (if applicable) NA
There was a change in the interests of the 16/08/2022 substantial holder on
The previous notice was given to the company on 16/06/2022 The previous notice was dated 14/06/2022
2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities (4) | Previous notice | Present notice | ||
|---|---|---|---|---|
| Person’s votes | Voting power(5) | Person’s votes | Voting power(5) | |
| Ordinary | 11,977,010 | 6.16% | 14,711,718 | 7.58% |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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 relevant interest changed |
Nature of change (6) | Consideration given in relation to change (7) |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| See Appendix | J.P. MORGAN SECURITIES PLC |
Holder of securities subject to an obligation to return under a securities lending agreement |
See Appendix |
354,912 (Ordinary) |
354,912 (Ordinary) |
| See Appendix | J.P. MORGAN SECURITIES PLC |
Purchase and sales of securities in its capacity as Principal/Proprietary |
See Appendix | 13,799 (Ordinary) |
13,799 (Ordinary) |
| See Appendix | J.P. MORGAN SECURITIES PLC |
Rehypothecation of client securities under a Prime Brokerage Agreement |
See Appendix |
4,685 (Ordinary) |
4,685 (Ordinary) |
| See Appendix | J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
Holder of securities subject to an obligation to return under a securities lending agreement |
See Appendix |
210,987 (Ordinary) |
210,987 (Ordinary) |
| See Appendix | J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
Purchase and sales of securities in its capacity as Principal/Proprietary |
See Appendix |
99,351 (Ordinary) |
99,351 (Ordinary) |
| See Appendix | JPMORGAN CHASE BANK, N.A. |
Securities on Loan as Agent Lender |
See Appendix | 2,022,747 (Ordinary) |
2,022,747 (Ordinary) |
604 Page 2 of 4
| See Appendix | J.P. MORGAN MARKETS LTD |
Purchase and sales of securities in its capacity as Principal/Proprietary |
See Appendix | 223 (Ordinary) |
223 (Ordinary) |
||
|---|---|---|---|---|---|---|---|
| See Appendix | J.P. MORGAN INVESTMENT MANAGEMENT INC. |
In its capacity as investment manager or in various other related capacities |
See Appendix |
55,602 (Ordinary) |
55,602 (Ordinary) |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder (8) |
Nature of relevant interest (6) |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. |
JPM Nominees Australia Pty Limited |
Various Borrowers under the Securities Lending Agreement |
Securities on Loan as Agent Lender |
4,069,170 (Ordinary) |
4,069,170 (Ordinary) |
| J.P. MORGAN SECURITIES PLC |
JPM Nominees Australia Pty Limited |
JPM Nominees Australia Pty Limited |
Holder of securities subject to an obligation to return under a securities lending agreement |
459,954 (Ordinary) |
459,954 (Ordinary) |
| J.P. MORGAN SECURITIES PLC |
JPM Nominees Australia Pty Limited |
J.P. MORGAN SECURITIES PLC |
Purchase and sales of securities in its capacity as Principal/Proprietary |
9,187,308 (Ordinary) |
9,187,308 (Ordinary) |
| J.P. MORGAN SECURITIES PLC |
Citi Australia | Various Clients and Custodians |
Rehypothecation of client securities under a Prime Brokerage Agreement |
4,685 (Ordinary) |
4,685 (Ordinary) |
| J.P. MORGAN SECURITIES LLC |
Citi Australia | J.P. MORGAN SECURITIES LLC |
Purchase and sales of securities in its capacity as Principal/Proprietary |
32 (Ordinary) |
32 (Ordinary) |
| J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
Ecapital Nominees Pty Ltd |
Ecapital Nominees Pty Ltd | Holder of securities subject to an obligation to return under a securities lending agreement |
514,829 (Ordinary) |
514,829 (Ordinary) |
| J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
Ecapital Nominees Pty Ltd |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
Purchase and sales of securities in its capacity as Principal/Proprietary |
349,545 (Ordinary) |
349,545 (Ordinary) |
| J.P. MORGAN MARKETS LTD |
Pty Limited JPM Nominees Australia |
J.P. MORGAN MARKETS LTD |
Purchase and sales of securities in its capacity as Principal/Proprietary |
223 (Ordinary) |
223 (Ordinary) |
| J.P. MORGAN INVESTMENT MANAGEMENT INC. |
JPMorgan Chase Bank - London |
Various Clients and Custodians |
In its capacity as investment manager or in various other related capacities |
87,841 (Ordinary) |
87,841 (Ordinary) |
| J.P. MORGAN INVESTMENT MANAGEMENT INC. |
STATE STREET GLOBAL MARKETS LLC |
Various Clients and Custodians |
In its capacity as investment manager or in various other related capacities |
10,240 (Ordinary) |
10,240 (Ordinary) |
| J.P. MORGAN INVESTMENT MANAGEMENT INC. |
Cibc Mellon Global Securities Services Co Toronto |
Various Clients and Custodians |
In its capacity as investment manager or in various other related capacities |
27,891 (Ordinary) |
27,891 (Ordinary) |
,
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) 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 |
|---|---|
| J.P. MORGAN SECURITIES PLC | Subsidiary of JPMorgan Chase & Co. |
| J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
Subsidiary of JPMorgan Chase & Co. |
| JPMORGAN CHASE BANK, N.A. | Subsidiary of JPMorgan Chase & Co. |
| J.P. MORGAN MARKETS LTD | Subsidiary of JPMorgan Chase & Co. |
604 Page 3 of 4
Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN INVESTMENT MANAGEMENT INC.
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| JPMorgan Chase & Co. | 383 Madison Avenue, New York, New York, NY, 10179, United States |
| J.P. MORGAN SECURITIES LLC | 383 Madison Ave., New York, New York, NY, 10179, United States |
| J.P. MORGAN SECURITIES PLC | 25 Bank Street, Canary Wharf, London, E14 5JP, England |
| J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
Level 18, 83-85 Castlereagh Street, Sydney, NSW, 2000, Australia |
| JPMORGAN CHASE BANK, N.A. | 1111 Polaris Parkway, Columbus, Delaware, OH, 43240, United States |
| J.P. MORGAN MARKETS LTD | 25 Bank Street, Canary Wharf, London, E14 5JP, England |
| J.P. MORGAN INVESTMENT MANAGEMENT INC. |
383 Madison Avenue, New York, New York, NY, 10179, United States |
Signature
print name Vasim Pathan capacity Compliance Officer sign here date 18/08/2022
604 Page 4 of 4
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 6 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 person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
-
(6) 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.
-
(7) 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.
-
(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) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
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TRADES FOR RELEVANT PERIOD Appendix
Transaction Date Entity Product Type Type of Transaction Quantity Price (AUD) Consideration
Balance at start of relevant period 11,977,010
15-Jun-22 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Adjustment 614 - $ -
15-Jun-22 J.P. MORGAN SECURITIES PLC Equity Borrow 20,000 - $ -
15-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (371) 16.61 $ 6,162.31
15-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 441 16.14 $ 7,117.23
15-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,125 16.27 $ 18,303.62
15-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,887) 16.41 $ 30,971.40
15-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4) 16.14 $ 64.55
15-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (503) 16.24 $ 8,167.67
15-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,005 16.19 $ 48,655.54
15-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,872) 16.35 $ 46,968.97
15-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14) 16.03 $ 224.42
15-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14 16.03 $ 224.42
15-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21 16.03 $ 336.63
15-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21) 16.03 $ 336.63
15-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,158) 16.03 $ 50,622.74
15-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (277) 16.03 $ 4,440.31
15-Jun-22 J.P. MORGAN SECURITIES PLC Equity Sell (739) 16.03 $ 11,846.17
15-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 83 16.03 $ 1,330.49
15-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,259 16.03 $ 148,421.77
15-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 33,056 16.44 $ 543,359.12
15-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 1,885 16.47 $ 31,043.29
15-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 2,361 16.46 $ 38,873.48
15-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (556) 16.51 $ 9,179.56
15-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (33) 16.51 $ 544.83
15-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (120) 16.51 $ 1,981.20
15-Jun-22 J.P. MORGAN SECURITIES PLC Equity Sell (868) 16.03 $ 13,914.04
15-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment (28) - $ -
15-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment 28 - $ -
15-Jun-22 J.P. MORGAN MARKETS LTD Equity Adjustment 223 - $ -
15-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 994 - $ -
15-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 52 - $ -
15-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,046) - $ -
15-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,500 - $ -
15-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 76,036 - $ -
15-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (76,036) - $ -
16-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 540 15.73 $ 8,496.32
16-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,369) 16.03 $ 21,945.07
16-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (512) 16.03 $ 8,207.36
16-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (300) 16.03 $ 4,809.00
16-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (56) 15.38 $ 861.28
16-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 56 15.38 $ 861.28
16-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 34 15.38 $ 522.92
16-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (34) 15.38 $ 522.92
16-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,928 15.38 $ 29,652.64
16-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (277) 15.38 $ 4,260.26
16-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,914) 15.38 $ 90,957.32
16-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,914 15.38 $ 90,957.32
16-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6 16.03 $ 96.18
16-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6) 16.03 $ 96.18
16-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (78) 15.94 $ 1,243.09
16-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,400 15.77 $ 22,076.84
16-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 300 16.05 $ 4,815.00
16-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (263) 16.08 $ 4,229.93
16-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 632 16.05 $ 10,143.64
16-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,395 15.67 $ 37,525.41
16-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,369 15.69 $ 21,476.12
16-Jun-22 J.P. MORGAN SECURITIES PLC Equity Sell (2,272) 15.38 $ 34,943.36
16-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,067 15.38 $ 93,310.46
16-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,010) 15.38 $ 92,433.80
16-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 34,025 16.12 $ 548,483.00
16-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13) 16.12 $ 209.56
16-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (598) - $ -
16-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 17,000 - $ -
16-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,427 - $ -
16-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,427) - $ -
17-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (41) 14.61 $ 599.01
17-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 41 14.61 $ 599.01
17-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (345) 14.61 $ 5,040.45
17-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 345 14.61 $ 5,040.45
17-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 41 14.61 $ 599.01
17-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (41) 14.61 $ 599.01
17-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,369 14.61 $ 20,001.09
17-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,369) 14.61 $ 20,001.09
17-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (971) 14.61 $ 14,186.31
17-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,494 14.61 $ 36,437.34
17-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,491 14.61 $ 51,003.51
17-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,112) 15.38 $ 17,102.56
17-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 336 14.43 $ 4,848.08
17-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,310 14.50 $ 18,997.58
17-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,235 14.45 $ 32,298.11
17-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,900 14.55 $ 56,747.89
17-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (460) 14.45 $ 6,647.00
17-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,189 14.51 $ 17,256.32
17-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,123) 14.51 $ 16,292.86
17-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 694 14.61 $ 10,139.34
17-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 8,225 14.61 $ 120,167.25
17-Jun-22 J.P. MORGAN SECURITIES PLC Equity Sell (1,356) 14.61 $ 19,811.16
17-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 48 14.61 $ 701.28
17-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,180) 14.61 $ 309,439.80
17-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,729) 14.61 $ 200,580.69
17-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (946) 14.61 $ 13,821.06
17-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (108) 14.50 $ 1,566.00
17-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (56) 15.38 $ 861.28
17-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 56 15.38 $ 861.28
17-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14 15.38 $ 215.32
17-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14) 15.38 $ 215.32
17-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19 15.38 $ 292.22
17-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19) 15.38 $ 292.22
17-Jun-22 J.P. MORGAN SECURITIES PLC Equity Sell (920) 14.61 $ 13,441.20
17-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 920 14.61 $ 13,441.20
17-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 388 14.61 $ 5,668.68
17-Jun-22 J.P. MORGAN SECURITIES PLC Equity Sell (388) 14.61 $ 5,668.68
17-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 117 14.61 $ 1,709.37
17-Jun-22 J.P. MORGAN SECURITIES PLC Equity Sell (117) 14.61 $ 1,709.37
17-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,770 - $ -
17-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,787) - $ -
17-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 17 - $ -
17-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (8,346) - $ -
17-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (93,455) - $ -
17-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (99,263) - $ -
17-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (35,750) - $ -
17-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (364,435) - $ -
17-Jun-22 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 15,183 14.61 $ 221,823.63
17-Jun-22 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 42,661 14.61 $ 623,277.21
20-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14) 14.47 $ 202.58
20-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14 14.47 $ 202.58
20-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 7 14.50 $ 101.50
20-Jun-22 J.P. MORGAN SECURITIES PLC Equity Sell (7) 14.50 $ 101.50
20-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,717 14.33 $ 110,572.24
20-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (935) 14.61 $ 13,660.35
20-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 224 14.47 $ 3,241.28
20-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (224) 14.47 $ 3,241.28
20-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 960 14.47 $ 13,891.20
20-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,098 14.47 $ 305,288.06
20-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 150 14.19 $ 2,128.50
20-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 14.61 $ 14.61
20-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 14.61 $ 14.61
20-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (327) 14.48 $ 4,734.03
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TRADES FOR RELEVANT PERIOD Appendix
20-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (624) 14.05 $ 8,766.33
20-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,991 14.02 $ 27,916.00
20-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,278 14.25 $ 18,207.84
20-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,551) 14.33 $ 22,226.33
20-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 755 14.52 $ 10,960.54
20-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (678) 14.50 $ 9,831.88
20-Jun-22 J.P. MORGAN SECURITIES PLC Equity Sell (2,692) 14.47 $ 38,953.24
20-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,720) 14.47 $ 198,528.40
20-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (77) 14.00 $ 1,078.00
20-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,364) - $ -
20-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (17,000) - $ -
20-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (13,591) - $ -
21-Jun-22 J.P. MORGAN SECURITIES PLC Equity Sell (12) 14.91 $ 178.92
21-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 12 14.91 $ 178.92
21-Jun-22 J.P. MORGAN SECURITIES PLC Equity Sell (11) 14.92 $ 164.12
21-Jun-22 J.P. MORGAN SECURITIES PLC Equity Sell (1,208) 14.98 $ 18,095.84
21-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 1,208 14.98 $ 18,095.84
21-Jun-22 J.P. MORGAN SECURITIES PLC Equity Sell (66) 14.97 $ 988.02
21-Jun-22 J.P. MORGAN SECURITIES PLC Equity Sell (58) 14.92 $ 865.36
21-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 58 14.92 $ 865.36
21-Jun-22 J.P. MORGAN SECURITIES PLC Equity Sell (182) 14.90 $ 2,711.80
21-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 182 14.90 $ 2,711.80
21-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 65 14.94 $ 971.10
21-Jun-22 J.P. MORGAN SECURITIES PLC Equity Sell (65) 14.94 $ 971.10
21-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 60 14.51 $ 870.60
21-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (60) 14.51 $ 870.60
21-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (132) 14.47 $ 1,910.04
21-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 959 14.51 $ 13,915.09
21-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,989 14.51 $ 72,390.39
21-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4 14.47 $ 57.88
21-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4) 14.47 $ 57.88
21-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 116 14.82 $ 1,718.76
21-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,000) 14.60 $ 14,600.94
21-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,218) 14.65 $ 91,088.53
21-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,477) 14.58 $ 21,536.63
21-Jun-22 J.P. MORGAN SECURITIES PLC Equity Sell (4,212) 14.51 $ 61,116.12
21-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,744 14.51 $ 39,815.44
21-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 137 14.61 $ 2,001.57
21-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (364) 14.61 $ 5,318.04
21-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 15,000 - $ -
21-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,264 - $ -
21-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (932) - $ -
21-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (184,223) - $ -
22-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,961 14.20 $ 42,033.35
22-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (198) 14.20 $ 2,811.60
22-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 198 14.20 $ 2,811.60
22-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (718) 14.51 $ 10,418.18
22-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,372) 14.20 $ 19,482.40
22-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,919 14.20 $ 98,249.80
22-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (829) 14.20 $ 11,768.76
22-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,359 14.17 $ 19,257.45
22-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (720) 14.20 $ 10,224.55
22-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,438 14.21 $ 20,438.59
22-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,300) 14.23 $ 61,173.49
22-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,399 14.20 $ 19,865.29
22-Jun-22 J.P. MORGAN SECURITIES PLC Equity Sell (2,215) 14.20 $ 31,453.00
22-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,720) 14.20 $ 194,824.00
22-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 1,067 14.19 $ 15,143.00
22-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 32 14.21 $ 454.72
22-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (66) 14.50 $ 957.00
22-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6 14.51 $ 87.06
22-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6) 14.51 $ 87.06
22-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (149,536) - $ -
23-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 10,078 - $ -
23-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,693) 14.20 $ 24,040.60
23-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,402) 13.87 $ 47,185.74
23-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,261 13.87 $ 183,930.07
23-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 548 13.87 $ 7,600.76
23-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 13.83 $ 96.81
23-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,921 13.53 $ 25,986.63
23-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,585 13.85 $ 118,862.01
23-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (222) 13.52 $ 3,001.71
23-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 69 13.82 $ 953.58
23-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6) 13.77 $ 82.62
23-Jun-22 J.P. MORGAN SECURITIES PLC Equity Sell (1,996) 13.87 $ 27,684.52
23-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,372) 13.87 $ 19,029.64
23-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 191 13.95 $ 2,664.45
23-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7 14.20 $ 99.40
23-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 14.20 $ 99.40
23-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 100 - $ -
23-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (100) - $ -
24-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 50,000 - $ -
24-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 150,000 - $ -
24-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 10,000 - $ -
24-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14) 13.83 $ 193.62
24-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14 13.83 $ 193.62
24-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (41) 13.83 $ 567.03
24-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 41 13.83 $ 567.03
24-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (39) 14.20 $ 553.80
24-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,080) 14.20 $ 86,336.00
24-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14) 13.83 $ 193.62
24-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14 13.83 $ 193.62
24-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 47 13.83 $ 650.01
24-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (47) 13.83 $ 650.01
24-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 195 13.83 $ 2,696.85
24-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (195) 13.83 $ 2,696.85
24-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,853 13.83 $ 246,906.99
24-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 277 13.87 $ 3,841.99
24-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (277) 13.87 $ 3,841.99
24-Jun-22 J.P. MORGAN SECURITIES PLC Equity Sell (96) 13.83 $ 1,327.68
24-Jun-22 J.P. MORGAN SECURITIES PLC Equity Sell (2,403) 13.83 $ 33,233.49
24-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,860) 13.83 $ 94,873.80
24-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,659) 14.06 $ 37,379.78
24-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,489 14.02 $ 34,891.57
24-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 33 13.88 $ 458.16
24-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (270) 13.83 $ 3,734.10
24-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,351 - $ -
24-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 69,649 - $ -
24-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (56) - $ -
24-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 8,822 - $ -
24-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,000,000 - $ -
27-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 982 14.13 $ 13,873.03
27-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (41) 14.15 $ 580.15
27-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 41 14.15 $ 580.15
27-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 14.15 $ 14.15
27-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 14.15 $ 14.15
27-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,234) 14.15 $ 17,461.10
27-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (959) 14.15 $ 13,569.85
27-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,904 14.15 $ 196,741.60
27-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22) 13.83 $ 304.26
27-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,860) 14.15 $ 97,069.00
27-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22 13.89 $ 305.50
27-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31) 14.11 $ 437.38
27-Jun-22 J.P. MORGAN SECURITIES PLC Equity Sell (1,723) 14.15 $ 24,380.45
27-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 1,365 14.15 $ 19,314.75
27-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 900 14.15 $ 12,735.00
27-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,274 14.15 $ 74,627.10
27-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 411 13.84 $ 5,688.24
27-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (173) 13.84 $ 2,394.32
27-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,351) - $ -
27-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,351 - $ -
2/9
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TRADES FOR RELEVANT PERIOD Appendix
27-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (136) - $ -
27-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 55,300 - $ -
27-Jun-22 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (2,856) 14.15 $ 40,412.40
28-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 56 14.27 $ 799.12
28-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (56) 14.27 $ 799.12
28-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (43) 13.83 $ 594.69
28-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (982) 14.15 $ 13,895.30
28-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14) 14.27 $ 199.78
28-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14 14.27 $ 199.78
28-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (212) 14.27 $ 3,025.24
28-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 212 14.27 $ 3,025.24
28-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 686 14.27 $ 9,789.22
28-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,205 14.27 $ 145,625.35
28-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,104) 14.27 $ 15,754.08
28-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7 14.15 $ 99.05
28-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 14.15 $ 99.05
28-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,810) 14.22 $ 25,736.57
28-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,262 14.20 $ 145,678.74
28-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 43 14.36 $ 617.66
28-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 602 14.24 $ 8,572.47
28-Jun-22 J.P. MORGAN SECURITIES PLC Equity Sell (1,112) 14.27 $ 15,868.24
28-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,744) 14.27 $ 39,156.88
28-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 35 14.24 $ 498.30
28-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (74,000) - $ -
28-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (117,236) - $ -
29-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27) 14.00 $ 378.00
29-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27 14.00 $ 378.00
29-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (536) 14.27 $ 7,648.72
29-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9 14.00 $ 126.00
29-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9) 14.00 $ 126.00
29-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (137) 14.00 $ 1,918.00
29-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,199 14.00 $ 212,786.00
29-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (60,058) 14.27 $ 857,027.66
29-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 60,058 14.27 $ 857,027.66
29-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 97,185 14.27 $ 1,386,829.95
29-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (97,185) 14.27 $ 1,386,829.95
29-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,056 14.09 $ 14,881.46
29-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,036) 13.96 $ 14,463.24
29-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,880 13.97 $ 54,203.10
29-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (503) 13.96 $ 7,024.20
29-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,692) 14.07 $ 192,657.00
29-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,747) 14.00 $ 80,458.00
29-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 170 14.02 $ 2,383.40
29-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (16,600) - $ -
30-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4) 14.00 $ 56.00
30-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (227) 14.00 $ 3,178.00
30-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 13.82 $ 27.64
30-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,808 13.72 $ 326,640.14
30-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,164) 13.88 $ 57,788.10
30-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (61) 13.82 $ 843.14
30-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (172) 13.88 $ 2,387.36
30-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,882) 13.71 $ 94,352.22
30-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,441 13.71 $ 47,176.11
30-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13) 13.71 $ 178.23
30-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13 13.71 $ 178.23
30-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17 13.71 $ 233.07
30-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17) 13.71 $ 233.07
30-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (686) 13.71 $ 9,405.06
30-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,477 13.71 $ 47,669.67
30-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13 14.00 $ 182.00
30-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13) 14.00 $ 182.00
30-Jun-22 J.P. MORGAN SECURITIES PLC Equity Sell (313) 13.71 $ 4,291.23
30-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 2,785 13.71 $ 38,182.35
30-Jun-22 J.P. MORGAN SECURITIES PLC Equity Sell (1,457) 13.71 $ 19,975.47
30-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,718 13.71 $ 78,393.78
30-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (823) 13.90 $ 11,439.70
30-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5 13.90 $ 69.50
1-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 9,823 - $ -
1-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9 13.74 $ 123.66
1-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14) 13.74 $ 192.36
1-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 13.74 $ 27.48
1-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 13.74 $ 13.74
1-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (47) 13.74 $ 645.78
1-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15) 13.74 $ 206.10
1-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 849 13.74 $ 11,665.26
1-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27) 13.74 $ 370.98
1-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27 13.74 $ 370.98
1-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 41 13.74 $ 563.34
1-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (41) 13.74 $ 563.34
1-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14) 13.74 $ 192.36
1-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14 13.74 $ 192.36
1-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (43) 13.74 $ 590.82
1-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 43 13.74 $ 590.82
1-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,715 13.74 $ 51,044.10
1-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,350) 13.74 $ 18,549.00
1-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,325 13.74 $ 169,325.55
1-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (42) 13.81 $ 580.03
1-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,831) 13.75 $ 272,750.02
1-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (215) 13.74 $ 2,953.03
1-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10) 13.70 $ 136.95
1-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,555 13.74 $ 213,725.70
1-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17 13.71 $ 233.07
1-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17) 13.71 $ 233.07
1-Jul-22 J.P. MORGAN SECURITIES PLC Equity Sell (1,573) 13.74 $ 21,613.02
1-Jul-22 J.P. MORGAN SECURITIES PLC Equity Sell (2,688) 13.74 $ 36,933.12
1-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,387) 13.74 $ 32,797.38
1-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21) 13.70 $ 287.70
1-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (38,700) - $ -
1-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 15,000 - $ -
1-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 500 - $ -
4-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 31,794 - $ -
4-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27,252) 14.02 $ 381,979.24
4-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,056) 14.00 $ 42,784.00
4-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,806 14.00 $ 151,284.00
4-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 411 14.00 $ 5,754.00
4-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8 13.74 $ 109.92
4-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8) 13.74 $ 109.92
4-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (562) 14.15 $ 7,952.30
4-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (276) 14.15 $ 3,905.40
4-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30) 14.15 $ 424.50
4-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,541) 14.03 $ 21,612.97
4-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,030 14.05 $ 14,470.90
4-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 561 14.03 $ 7,873.55
4-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,672 14.01 $ 135,519.35
4-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,349) 14.04 $ 159,309.30
4-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 260 14.02 $ 3,644.25
4-Jul-22 J.P. MORGAN SECURITIES PLC Equity Sell (1,494) 14.00 $ 20,916.00
4-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,203) 14.00 $ 156,842.00
4-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (746) 14.00 $ 10,440.68
5-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 14.00 $ 28.00
5-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13 13.87 $ 180.31
5-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13) 13.87 $ 180.31
5-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,983 13.87 $ 110,724.21
5-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,983) 13.87 $ 110,724.21
5-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,485 13.87 $ 117,686.95
5-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (413) 13.91 $ 5,744.83
5-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 413 13.91 $ 5,744.83
5-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 411 13.95 $ 5,733.45
5-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 212 14.00 $ 2,968.00
5-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (212) 14.00 $ 2,968.00
5-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,874 13.86 $ 192,286.19
3/9
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TRADES FOR RELEVANT PERIOD Appendix
5-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8) 13.88 $ 111.04
5-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,144) 13.97 $ 43,916.38
5-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 213 13.83 $ 2,944.92
5-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (52) 14.01 $ 728.52
5-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 14.11 $ 28.22
5-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (222) 13.87 $ 3,079.75
5-Jul-22 J.P. MORGAN SECURITIES PLC Equity Sell (1,153) 13.87 $ 15,992.11
5-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,113 13.87 $ 57,047.31
5-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,836) 13.87 $ 108,685.32
5-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (212) 14.00 $ 2,968.00
6-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 8,142 - $ -
6-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26) 13.87 $ 360.62
6-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,111) 13.87 $ 70,889.57
6-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14 13.37 $ 187.18
6-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14) 13.37 $ 187.18
6-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 41 13.37 $ 548.17
6-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (41) 13.37 $ 548.17
6-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,851 13.37 $ 24,747.87
6-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,240) 13.37 $ 43,318.80
6-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8 13.87 $ 110.96
6-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8) 13.87 $ 110.96
6-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,566) 13.50 $ 75,129.28
6-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,089 13.42 $ 135,429.87
6-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,834) 13.75 $ 25,225.62
6-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (173) 13.56 $ 2,346.01
6-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25,248) 13.69 $ 345,691.98
6-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26 13.77 $ 358.04
6-Jul-22 J.P. MORGAN SECURITIES PLC Equity Sell (965) 13.37 $ 12,902.05
6-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,515 13.37 $ 20,255.55
6-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (275) 13.74 $ 3,778.50
6-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (166) 13.74 $ 2,280.84
6-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (101) - $ -
6-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,080 - $ -
6-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,830 - $ -
6-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (15,500) - $ -
6-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (8,800) - $ -
6-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 101,786 - $ -
7-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 10,000 - $ -
7-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 718 13.60 $ 9,764.80
7-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (718) 13.60 $ 9,764.80
7-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,503 13.60 $ 115,640.80
7-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,074 13.37 $ 14,359.38
7-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17 13.37 $ 227.29
7-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17) 13.37 $ 227.29
7-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,182) 13.37 $ 15,803.34
7-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,924) 13.37 $ 92,573.88
7-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (53) 13.70 $ 726.10
7-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (926) 13.60 $ 12,597.91
7-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,182 13.44 $ 15,887.76
7-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,545 13.59 $ 48,191.48
7-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,557 13.54 $ 291,813.72
7-Jul-22 J.P. MORGAN SECURITIES PLC Equity Sell (1,580) 13.60 $ 21,488.00
7-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,273) 13.60 $ 180,512.80
7-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (954) 13.59 $ 12,965.45
7-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (192) 13.76 $ 2,642.52
7-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 138 13.58 $ 1,874.04
7-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,000 - $ -
7-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,000 - $ -
7-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,500 - $ -
8-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 100,071 - $ -
8-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,973 14.19 $ 42,181.68
8-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14 14.12 $ 197.68
8-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14) 14.12 $ 197.68
8-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (97) 14.12 $ 1,369.64
8-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 97 14.12 $ 1,369.64
8-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,682) 13.60 $ 22,875.20
8-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28 14.12 $ 395.36
8-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28) 14.12 $ 395.36
8-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 149 14.12 $ 2,103.88
8-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (149) 14.12 $ 2,103.88
8-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,131 14.12 $ 15,969.72
8-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (411) 14.12 $ 5,803.32
8-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17 13.60 $ 231.20
8-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17) 13.60 $ 231.20
8-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,658) 14.14 $ 23,451.85
8-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,696 14.02 $ 23,774.65
8-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,545) 14.20 $ 50,343.46
8-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,094 14.07 $ 127,913.64
8-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (34,229) 14.18 $ 485,204.19
8-Jul-22 J.P. MORGAN SECURITIES PLC Equity Sell (956) 14.12 $ 13,498.72
8-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,926) 14.12 $ 126,035.12
8-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (735) 13.95 $ 10,253.25
8-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (29,601) - $ -
8-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (11,039) - $ -
8-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (14,277) - $ -
8-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (924) - $ -
8-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (15,793) - $ -
8-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,793) - $ -
8-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,204) - $ -
8-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (19,760) - $ -
8-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (12,929) - $ -
8-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (800) - $ -
8-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,000) - $ -
8-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,382 - $ -
8-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,100 - $ -
8-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (22) - $ -
11-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 13.85 $ 27.70
11-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 13.85 $ 27.70
11-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,016 13.85 $ 97,171.60
11-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,145) 13.85 $ 29,708.25
11-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,073 14.12 $ 15,150.76
11-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,073) 14.12 $ 15,150.76
11-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,074) 14.12 $ 15,164.88
11-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19) 14.12 $ 268.28
11-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19 14.12 $ 268.28
11-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (460) 14.00 $ 6,440.00
11-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (282) 14.00 $ 3,948.00
11-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,808) 13.95 $ 25,218.01
11-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (175) 13.94 $ 2,439.74
11-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 460 13.96 $ 6,421.59
11-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 446 13.98 $ 6,236.90
11-Jul-22 J.P. MORGAN SECURITIES PLC Equity Sell (693) 13.85 $ 9,598.05
11-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,485) 13.85 $ 75,967.25
11-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (74) 14.00 $ 1,036.00
11-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,584) - $ -
11-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,255) - $ -
11-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,442) - $ -
11-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,862) - $ -
11-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,600) - $ -
11-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (104) - $ -
11-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (20,237) - $ -
11-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,200) - $ -
11-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 6,942 - $ -
11-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (66,094) - $ -
12-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14 13.62 $ 190.68
12-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14) 13.62 $ 190.68
12-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 210 13.62 $ 2,860.20
12-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (210) 13.62 $ 2,860.20
12-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (128) 13.85 $ 1,772.80
12-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,831) 13.85 $ 94,609.35
12-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (744) 13.62 $ 10,133.28
4/9
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TRADES FOR RELEVANT PERIOD Appendix
12-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,892 13.62 $ 161,969.04
12-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8 13.85 $ 110.80
12-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8) 13.85 $ 110.80
12-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,546 13.63 $ 34,702.36
12-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 231 13.77 $ 3,180.40
12-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 158 13.74 $ 2,171.08
12-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (63) 13.65 $ 859.95
12-Jul-22 J.P. MORGAN SECURITIES PLC Equity Sell (1,043) 13.62 $ 14,205.66
12-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,883) 13.62 $ 80,126.46
12-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6) 13.55 $ 81.30
12-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 138 13.55 $ 1,869.90
12-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 53,000 - $ -
12-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,600 - $ -
12-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,925) - $ -
13-Jul-22 J.P. MORGAN SECURITIES PLC Equity Borrow 27,000 - $ -
13-Jul-22 J.P. MORGAN SECURITIES PLC Equity Buy 3 13.78 $ 41.34
13-Jul-22 J.P. MORGAN SECURITIES PLC Equity Sell (13) 13.78 $ 179.14
13-Jul-22 J.P. MORGAN SECURITIES PLC Equity Buy 13 13.78 $ 179.14
13-Jul-22 J.P. MORGAN SECURITIES PLC Equity Sell (34) 13.79 $ 468.86
13-Jul-22 J.P. MORGAN SECURITIES PLC Equity Buy 34 13.79 $ 468.86
13-Jul-22 J.P. MORGAN SECURITIES PLC Equity Buy 4 13.79 $ 55.16
13-Jul-22 J.P. MORGAN SECURITIES PLC Equity Sell (52) 13.79 $ 717.08
13-Jul-22 J.P. MORGAN SECURITIES PLC Equity Buy 52 13.79 $ 717.08
13-Jul-22 J.P. MORGAN SECURITIES PLC Equity Buy 5 13.78 $ 68.88
13-Jul-22 J.P. MORGAN SECURITIES PLC Equity Sell (5) 13.78 $ 68.88
13-Jul-22 J.P. MORGAN SECURITIES PLC Equity Sell (196) 13.78 $ 2,699.90
13-Jul-22 J.P. MORGAN SECURITIES PLC Equity Buy 196 13.78 $ 2,699.90
13-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28) 13.73 $ 384.44
13-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28 13.73 $ 384.44
13-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (676) 13.62 $ 9,207.12
13-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 89 13.73 $ 1,221.97
13-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (89) 13.73 $ 1,221.97
13-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,743 13.73 $ 78,851.39
13-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,382 13.69 $ 18,914.00
13-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,545) 13.73 $ 34,942.34
13-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (890) 13.73 $ 12,218.67
13-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 536 13.74 $ 7,362.34
13-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (763) 13.75 $ 10,493.05
13-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,396 13.76 $ 19,211.00
13-Jul-22 J.P. MORGAN SECURITIES PLC Equity Sell (1,000) 13.73 $ 13,730.00
13-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,148) 13.73 $ 153,062.04
13-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (224) 13.85 $ 3,102.40
13-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (53,000) - $ -
13-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,000) - $ -
13-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,900) - $ -
13-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,500) - $ -
13-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (10,737) - $ -
14-Jul-22 J.P. MORGAN SECURITIES PLC Equity Borrow 70,932 - $ -
14-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,995) 14.09 $ 84,469.55
14-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (946) 14.09 $ 13,329.14
14-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (549) 14.09 $ 7,735.41
14-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18 13.73 $ 247.14
14-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18) 13.73 $ 247.14
14-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (82) 13.73 $ 1,125.86
14-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,791) 14.05 $ 25,167.74
14-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 82 14.09 $ 1,155.02
14-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 531 13.84 $ 7,350.51
14-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22) 14.05 $ 308.99
14-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 14.04 $ 14.04
14-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,071) 13.88 $ 28,749.49
14-Jul-22 J.P. MORGAN SECURITIES PLC Equity Sell (896) 14.09 $ 12,624.64
14-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,856) 14.09 $ 96,601.04
14-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,333 14.09 $ 18,781.97
14-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (79) 13.77 $ 1,087.83
14-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,000 - $ -
14-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,000 - $ -
15-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (239) 14.09 $ 3,367.51
15-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (277) 14.09 $ 3,902.93
15-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,399) 14.09 $ 47,891.91
15-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (138) 13.80 $ 1,904.40
15-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 138 13.80 $ 1,904.40
15-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,440 13.80 $ 47,472.00
15-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,440) 13.80 $ 47,472.00
15-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,399 13.81 $ 46,950.39
15-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (269) 13.79 $ 3,708.96
15-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (864) 13.85 $ 11,964.24
15-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 939 13.82 $ 12,980.98
15-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (60) 13.80 $ 828.00
15-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 460 13.82 $ 6,357.84
15-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,097) 13.80 $ 15,138.60
15-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,351) 13.80 $ 156,643.80
15-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (978) 13.80 $ 13,496.40
15-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13 13.70 $ 178.10
15-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13) 13.70 $ 178.10
15-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 69 14.09 $ 972.21
15-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (69) 14.09 $ 972.21
15-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,393) 14.09 $ 19,627.37
15-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,393 14.09 $ 19,627.37
15-Jul-22 J.P. MORGAN SECURITIES PLC Equity Sell (686) 13.80 $ 9,466.80
15-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,565 13.80 $ 35,397.00
15-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,430) 13.80 $ 47,334.00
15-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9) 13.63 $ 122.67
18-Jul-22 J.P. MORGAN SECURITIES PLC Equity Borrow 13,281 - $ -
18-Jul-22 J.P. MORGAN SECURITIES PLC Equity Borrow 8,566 - $ -
18-Jul-22 J.P. MORGAN SECURITIES PLC Equity Borrow 3,809 - $ -
18-Jul-22 J.P. MORGAN SECURITIES PLC Equity Borrow 29,080 - $ -
18-Jul-22 J.P. MORGAN SECURITIES PLC Equity Borrow 28,601 - $ -
18-Jul-22 J.P. MORGAN SECURITIES PLC Equity Borrow 29,944 - $ -
18-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (58) 13.85 $ 803.30
18-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (574) 13.85 $ 7,949.90
18-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,082) 14.25 $ 15,416.87
18-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (50) 14.44 $ 722.00
18-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (137) 14.38 $ 1,970.17
18-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,599 14.33 $ 209,275.10
18-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (75) 14.29 $ 1,071.75
18-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 83 14.31 $ 1,187.73
18-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 144 14.34 $ 2,064.96
18-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (144) 14.34 $ 2,064.96
18-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 274 14.34 $ 3,929.16
18-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,274) 14.34 $ 32,609.16
18-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6 13.80 $ 82.80
18-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6) 13.80 $ 82.80
18-Jul-22 J.P. MORGAN SECURITIES PLC Equity Sell (880) 14.34 $ 12,619.20
18-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,645 14.34 $ 23,589.30
18-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 109 14.33 $ 1,561.97
18-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,000 - $ -
19-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21) 14.34 $ 301.14
19-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,100) 14.34 $ 30,114.00
19-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,600) 14.34 $ 22,944.00
19-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,591) 14.34 $ 51,494.94
19-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,600 14.24 $ 22,783.62
19-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,510 14.26 $ 78,580.85
19-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,991) 14.35 $ 172,046.74
19-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,591 14.13 $ 50,746.69
19-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,083) 14.21 $ 15,392.66
19-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,100 14.24 $ 29,897.28
19-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28) 14.36 $ 402.08
19-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 268 14.18 $ 3,800.24
19-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (268) 14.18 $ 3,800.24
19-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 14.18 $ 14.18
19-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 14.18 $ 14.18
5/9
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TRADES FOR RELEVANT PERIOD Appendix
19-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,235) 14.18 $ 17,512.30
19-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,465) 14.18 $ 162,573.70
19-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (140) 14.15 $ 1,980.30
19-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25 14.34 $ 358.50
19-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25) 14.34 $ 358.50
19-Jul-22 J.P. MORGAN SECURITIES PLC Equity Sell (462) 14.18 $ 6,551.16
19-Jul-22 J.P. MORGAN SECURITIES PLC Equity Buy 2,110 14.18 $ 29,919.80
19-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,866 14.18 $ 26,459.88
19-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (549) 14.42 $ 7,916.58
19-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (169) 14.42 $ 2,436.98
19-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,467 14.34 $ 121,416.78
19-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,000) - $ -
19-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,000) - $ -
20-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14 15.06 $ 210.84
20-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14) 15.06 $ 210.84
20-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (82) 15.06 $ 1,234.92
20-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 82 15.06 $ 1,234.92
20-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (138) 15.06 $ 2,078.28
20-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 138 15.06 $ 2,078.28
20-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 106 15.06 $ 1,596.36
20-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (106) 15.06 $ 1,596.36
20-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,141) 15.06 $ 17,183.46
20-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,660) 15.06 $ 40,059.60
20-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9) 14.18 $ 127.62
20-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,800) 14.18 $ 82,244.00
20-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,800) 14.18 $ 39,704.00
20-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (100) 14.18 $ 1,418.00
20-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (121) 15.06 $ 1,822.26
20-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 121 15.06 $ 1,822.26
20-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,225) 15.06 $ 33,508.50
20-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (523) 15.06 $ 7,876.38
20-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 523 15.06 $ 7,876.38
20-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,136) 15.06 $ 62,288.16
20-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,136 15.06 $ 62,288.16
20-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 851 15.03 $ 12,790.53
20-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (851) 15.02 $ 12,782.02
20-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 851 15.02 $ 12,782.02
20-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6) 15.01 $ 90.06
20-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 851 15.01 $ 12,773.51
20-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 14.99 $ 14.99
20-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6 14.18 $ 85.08
20-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6) 14.18 $ 85.08
20-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 86 15.01 $ 1,290.86
20-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,800 14.90 $ 86,409.18
20-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 59 14.51 $ 856.24
20-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,038) 14.55 $ 116,969.10
20-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 250 15.02 $ 3,754.99
20-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,800 14.90 $ 41,706.20
20-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (607) 14.85 $ 9,012.57
20-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 142 14.88 $ 2,112.31
20-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20) 14.51 $ 290.20
20-Jul-22 J.P. MORGAN SECURITIES PLC Equity Sell (432) 15.06 $ 6,505.92
20-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,742 15.06 $ 41,294.52
20-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,755 15.06 $ 71,610.30
20-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,799) 15.00 $ 26,976.56
20-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31) 14.80 $ 458.93
20-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 15,000 - $ -
21-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow return (31,424) - $ -
21-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow return (31,794) - $ -
21-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow return (5,000) - $ -
21-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow return (6,171) - $ -
21-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow return (8,142) - $ -
21-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow return (9,823) - $ -
21-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow return (10,000) - $ -
21-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow return (10,000) - $ -
21-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow return (10,000) - $ -
21-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow return (10,078) - $ -
21-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow return (12,989) - $ -
21-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow return (13,087) - $ -
21-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow return (14,548) - $ -
21-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow return (10,000) - $ -
21-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (421) 14.40 $ 6,062.40
21-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,471 14.40 $ 49,982.40
21-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,471) 14.40 $ 49,982.40
21-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,903) 15.06 $ 134,079.18
21-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,000) 15.06 $ 45,180.00
21-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (900) 15.06 $ 13,554.00
21-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (224) 15.06 $ 3,373.44
21-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (126) 14.50 $ 1,827.28
21-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 158 14.52 $ 2,293.41
21-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,000 14.54 $ 43,627.94
21-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,797 14.45 $ 127,155.23
21-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11) 14.69 $ 161.59
21-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 46 14.52 $ 668.03
21-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,903 14.53 $ 129,328.34
21-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 900 14.55 $ 13,090.51
21-Jul-22 J.P. MORGAN SECURITIES PLC Equity Buy 127 14.40 $ 1,828.80
21-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,088 14.94 $ 150,719.82
21-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 209 14.72 $ 3,077.10
21-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,513) 14.40 $ 50,587.20
21-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,000) - $ -
22-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13 14.32 $ 186.16
22-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13) 14.32 $ 186.16
22-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 110 14.32 $ 1,575.20
22-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (110) 14.32 $ 1,575.20
22-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (393) 14.32 $ 5,627.76
22-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 393 14.32 $ 5,627.76
22-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (410) 14.32 $ 5,871.20
22-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,641) 14.32 $ 123,739.12
22-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8) 14.28 $ 114.24
22-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 46 14.29 $ 657.43
22-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,747) 14.31 $ 125,143.38
22-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 53 14.32 $ 758.96
22-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (53) 14.32 $ 758.96
22-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,995) 14.32 $ 28,568.40
22-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 45,657 14.32 $ 653,808.24
22-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (45,657) 14.32 $ 653,808.24
22-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,720) 14.32 $ 239,430.40
22-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26,310 14.32 $ 376,759.20
22-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28,796) 14.32 $ 412,358.72
22-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,678 14.32 $ 38,348.96
22-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,703 14.32 $ 196,226.96
22-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (506) 14.32 $ 7,245.92
22-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,044) 14.34 $ 29,301.37
22-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (232) 14.31 $ 3,320.90
22-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (47) 14.34 $ 674.02
25-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,538) 14.16 $ 135,087.44
25-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31,366 14.21 $ 445,710.86
25-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31,366) 14.21 $ 445,710.86
25-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,873) 14.21 $ 55,035.33
25-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,304) 14.21 $ 18,529.84
25-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,400) 14.34 $ 34,416.00
25-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,200) 14.34 $ 17,208.00
25-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (100) 14.24 $ 1,424.25
25-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,400 14.19 $ 34,046.04
25-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,700 14.18 $ 52,484.43
25-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (581) 14.17 $ 8,230.57
25-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 484 14.18 $ 6,865.10
25-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (651) 14.16 $ 9,215.75
25-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (958) 14.16 $ 13,565.18
25-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (265) 14.17 $ 3,753.76
6/9
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TRADES FOR RELEVANT PERIOD Appendix
25-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29,616) 14.21 $ 420,843.36
25-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,973 14.21 $ 56,456.33
25-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 185 14.28 $ 2,641.80
25-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,712 - $ -
25-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (80) - $ -
25-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (20) - $ -
25-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 13,888 - $ -
25-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 60,774 - $ -
25-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,942) - $ -
26-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (198) 14.21 $ 2,813.58
26-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (200) 14.21 $ 2,842.00
26-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 331 14.42 $ 4,772.60
26-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,062) 14.41 $ 44,130.17
26-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 204 14.46 $ 2,949.33
26-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 493 14.39 $ 7,094.27
26-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 200 14.42 $ 2,883.07
26-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 14.38 $ 28.76
26-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 14.38 $ 28.76
26-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,760) 14.38 $ 39,688.80
26-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,100) 14.38 $ 15,818.00
26-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11) 14.21 $ 156.31
26-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11 14.21 $ 156.31
26-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 77 14.41 $ 1,109.29
26-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 58 14.42 $ 836.36
26-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (15,000) - $ -
26-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,000 - $ -
26-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,000 - $ -
26-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 424 - $ -
27-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,000) 14.38 $ 28,760.00
27-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,655 14.30 $ 52,276.01
27-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,000 14.31 $ 28,614.40
27-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,155) 14.32 $ 16,539.20
27-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 261 14.31 $ 3,735.04
27-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39 14.30 $ 557.70
27-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (39) 14.30 $ 557.70
27-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,488) 14.30 $ 21,278.40
27-Jul-22 J.P. MORGAN SECURITIES PLC Equity Buy 3 14.30 $ 42.90
27-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,741 14.30 $ 39,196.30
27-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (137) 14.31 $ 1,960.04
27-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 14.30 $ 28.60
28-Jul-22 J.P. MORGAN SECURITIES PLC Equity Borrow 15,000 - $ -
28-Jul-22 J.P. MORGAN SECURITIES PLC Equity Borrow 25,572 - $ -
28-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27) 14.83 $ 400.41
28-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27 14.83 $ 400.41
28-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,700) 14.30 $ 38,610.00
28-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (65) 14.30 $ 929.50
28-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,340) 14.30 $ 47,762.00
28-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,148) 14.83 $ 61,514.84
28-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,762 14.83 $ 233,750.46
28-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,762) 14.83 $ 233,750.46
28-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (242) 14.83 $ 3,588.86
28-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 396 14.83 $ 5,872.68
28-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (41) 14.30 $ 586.30
28-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 41 14.30 $ 586.30
28-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11) 14.30 $ 157.30
28-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11 14.30 $ 157.30
28-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,269 14.60 $ 47,731.86
28-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30 14.68 $ 440.46
28-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,236) 14.70 $ 91,656.19
28-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15) 14.67 $ 220.05
28-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 59 14.60 $ 861.40
28-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,700 14.68 $ 39,626.16
28-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,481) 14.83 $ 81,283.23
28-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,628) 14.83 $ 172,443.24
28-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13 14.58 $ 189.54
28-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 548 14.58 $ 7,989.84
28-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,370) 14.58 $ 19,974.60
29-Jul-22 J.P. MORGAN SECURITIES PLC Equity Borrow 77,750 - $ -
29-Jul-22 J.P. MORGAN SECURITIES PLC Equity Borrow 4,683 - $ -
29-Jul-22 J.P. MORGAN SECURITIES PLC Equity Borrow return (25,131) - $ -
29-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (201) 14.83 $ 2,980.83
29-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16 14.69 $ 235.04
29-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16) 14.69 $ 235.04
29-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 959 14.69 $ 14,087.71
29-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,722 14.69 $ 25,296.18
29-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39,495 14.69 $ 580,181.55
29-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (39,495) 14.69 $ 580,181.55
29-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,375) 14.69 $ 20,198.75
29-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (77) 14.69 $ 1,131.13
29-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 800 14.74 $ 11,791.64
29-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 14.85 $ 29.70
29-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,777 14.84 $ 26,364.22
29-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 100 15.04 $ 1,504.00
29-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (100) 14.85 $ 1,485.00
29-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 201 14.71 $ 2,957.37
29-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 258 14.73 $ 3,800.71
29-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,297 14.69 $ 33,737.68
29-Jul-22 J.P. MORGAN SECURITIES PLC Equity Sell (3,147) 14.69 $ 46,229.43
29-Jul-22 J.P. MORGAN SECURITIES PLC Equity Sell (43,752) 14.69 $ 642,716.88
29-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,482 14.69 $ 80,530.58
29-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (39,289) 14.69 $ 577,313.78
29-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (90) 14.74 $ 1,326.60
29-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (33) 14.74 $ 486.42
29-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 274 14.92 $ 4,086.84
29-Jul-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 41 14.93 $ 612.13
29-Jul-22 J.P. MORGAN SECURITIES PLC Equity Sell (278) 14.69 $ 4,083.82
29-Jul-22 J.P. MORGAN SECURITIES PLC Equity Buy 278 14.69 $ 4,083.82
29-Jul-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,000 - $ -
1-Aug-22 J.P. MORGAN SECURITIES PLC Equity Borrow 10,000 - $ -
1-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,529 15.17 $ 53,549.23
1-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (234) 15.16 $ 3,547.44
1-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 234 15.16 $ 3,547.44
1-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39,251 15.16 $ 595,045.16
1-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (39,251) 15.16 $ 595,045.16
1-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (205) 14.21 $ 2,913.05
1-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (177) 14.21 $ 2,515.17
1-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,245 15.16 $ 170,474.20
1-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (70) 14.69 $ 1,028.30
1-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 70 14.69 $ 1,028.30
1-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 37 15.19 $ 561.85
1-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20) 15.21 $ 304.20
1-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 225 15.18 $ 3,416.02
1-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (39) 15.19 $ 592.37
1-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,308) 15.06 $ 19,696.00
1-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,600 15.17 $ 24,275.52
1-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24,301) 15.16 $ 368,403.16
1-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (469) 15.16 $ 7,110.04
1-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,890 15.16 $ 362,172.40
1-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,389) 15.16 $ 187,817.24
1-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,148 15.16 $ 32,563.68
1-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,971) 15.16 $ 29,871.70
1-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (89) 15.17 $ 1,349.90
1-Aug-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,200 - $ -
2-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,630) 14.82 $ 24,156.60
2-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 548 14.82 $ 8,121.36
2-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,640 14.82 $ 261,424.80
2-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,694 14.83 $ 25,120.69
2-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,000 14.76 $ 14,764.99
2-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6) 14.75 $ 88.50
2-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,557 14.82 $ 156,454.74
2-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,055 14.82 $ 178,655.10
7/9
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TRADES FOR RELEVANT PERIOD Appendix
2-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 548 14.78 $ 8,099.44
2-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 173 14.78 $ 2,556.94
2-Aug-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 135,435 - $ -
2-Aug-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 44,565 - $ -
2-Aug-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7,000) - $ -
2-Aug-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 24,086 - $ -
2-Aug-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,083 - $ -
2-Aug-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,700) - $ -
2-Aug-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (13,800) - $ -
2-Aug-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 6,881 - $ -
2-Aug-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (60,774) - $ -
3-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 733 14.72 $ 10,789.76
3-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (733) 14.72 $ 10,789.76
3-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,609 14.72 $ 97,284.48
3-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 500 14.73 $ 7,363.59
3-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28) 14.72 $ 412.17
3-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 63 14.60 $ 919.80
3-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,167) 14.72 $ 90,778.24
4-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,417 14.62 $ 64,576.54
4-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,417) 14.62 $ 64,576.54
4-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,040) 14.62 $ 29,824.80
4-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 411 14.62 $ 6,008.82
4-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,475 14.62 $ 80,044.50
4-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (55) 14.72 $ 809.60
4-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 55 14.72 $ 809.60
4-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4 14.72 $ 58.88
4-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4) 14.72 $ 58.88
4-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,500 14.72 $ 22,073.68
4-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,741 14.62 $ 40,073.42
4-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,365) 14.62 $ 63,816.30
4-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (682) 14.82 $ 10,107.24
4-Aug-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (11,608) - $ -
4-Aug-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,995 - $ -
5-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 36 15.08 $ 542.88
5-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (36) 15.08 $ 542.88
5-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (494) 14.62 $ 7,222.28
5-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24) 15.01 $ 360.27
5-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,100 15.03 $ 16,534.14
5-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,266) 15.06 $ 34,125.67
5-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,593) 15.13 $ 84,629.72
5-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 181 14.62 $ 2,646.22
5-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (181) 14.62 $ 2,646.22
5-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,370 15.08 $ 20,659.60
5-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (233) 15.04 $ 3,504.32
5-Aug-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,729) - $ -
5-Aug-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 270,452 - $ -
5-Aug-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 29,548 - $ -
8-Aug-22 J.P. MORGAN SECURITIES PLC Equity Sell (6,636) 15.41 $ 102,260.76
8-Aug-22 J.P. MORGAN SECURITIES PLC Equity Buy 6,636 15.41 $ 102,260.76
8-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (494) 15.16 $ 7,489.04
8-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (41) 15.08 $ 618.28
8-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 41 15.08 $ 618.28
8-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (34) 15.08 $ 512.72
8-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 34 15.08 $ 512.72
8-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,077 15.08 $ 91,641.16
8-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 15.08 $ 30.16
8-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 15.08 $ 30.16
8-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 15.12 $ 15.12
8-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 648 15.42 $ 9,992.16
8-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 900 15.28 $ 13,750.99
8-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26) 15.33 $ 398.70
8-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,639) 15.40 $ 25,239.33
8-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,644 15.41 $ 40,744.04
8-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,711) 15.41 $ 72,596.51
8-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 37 15.10 $ 558.70
8-Aug-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (12) - $ -
8-Aug-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,188) - $ -
8-Aug-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,344) - $ -
8-Aug-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,881) - $ -
9-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,933) 15.41 $ 29,787.53
9-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,630) 15.41 $ 25,118.30
9-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,745 15.41 $ 73,120.45
9-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,745) 15.41 $ 73,120.45
9-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (150) 15.41 $ 2,311.50
9-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (317) 15.41 $ 4,884.97
9-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (745) 15.34 $ 11,428.30
9-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 863 15.45 $ 13,329.52
9-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (96) 15.49 $ 1,487.04
9-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,315 15.32 $ 35,456.85
9-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (201) 15.43 $ 3,100.97
9-Aug-22 J.P. MORGAN SECURITIES PLC Equity Buy 2,339 15.41 $ 36,043.99
9-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,370 15.41 $ 21,111.70
9-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (34) 15.57 $ 529.38
9-Aug-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,280) - $ -
9-Aug-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 11,000 - $ -
9-Aug-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 11,000 - $ -
9-Aug-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,656 - $ -
9-Aug-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 6,344 - $ -
9-Aug-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 77,000 - $ -
10-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25) 15.24 $ 381.00
10-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25 15.24 $ 381.00
10-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23) 15.41 $ 354.43
10-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,443) 15.41 $ 22,236.63
10-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,189) 15.24 $ 170,520.36
10-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,711 15.24 $ 26,075.64
10-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,711) 15.24 $ 26,075.64
10-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 130 15.41 $ 2,003.30
10-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (130) 15.41 $ 2,003.30
10-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,342 15.27 $ 81,564.83
10-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,402) 15.24 $ 21,371.05
10-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5 15.32 $ 76.60
10-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (519) 15.29 $ 7,935.51
10-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (200) 15.27 $ 3,054.66
10-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (76) 15.28 $ 1,161.12
10-Aug-22 J.P. MORGAN SECURITIES PLC Equity Buy 2,258 15.24 $ 34,411.92
10-Aug-22 J.P. MORGAN SECURITIES PLC Equity Buy 1,949 15.24 $ 29,702.76
10-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,769) 15.24 $ 26,959.56
10-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,741 15.24 $ 41,772.84
10-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (130) 15.16 $ 1,970.80
10-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (83) 15.41 $ 1,279.03
10-Aug-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,000 - $ -
10-Aug-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (24,086) - $ -
10-Aug-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (9,083) - $ -
10-Aug-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (11,730) - $ -
11-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 14,135 - $ -
11-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,033 15.33 $ 31,156.67
11-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (190) 15.24 $ 2,895.60
11-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,872) 15.24 $ 28,529.28
11-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (265) 15.24 $ 4,038.60
11-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 265 15.24 $ 4,038.60
11-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,593) 15.24 $ 252,877.32
11-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (822) 15.24 $ 12,527.28
11-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (684) 15.46 $ 10,574.64
11-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8 15.24 $ 121.92
11-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8) 15.24 $ 121.92
11-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (126) 15.32 $ 1,930.74
11-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,645 15.33 $ 40,548.26
11-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 334 15.39 $ 5,141.47
11-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 100 15.33 $ 1,532.67
11-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (648) 15.43 $ 9,996.76
11-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (144) 15.34 $ 2,208.96
8/9
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TRADES FOR RELEVANT PERIOD Appendix
11-Aug-22 J.P. MORGAN SECURITIES PLC Equity Buy 1,169 15.24 $ 17,815.56
11-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,152 15.24 $ 169,956.48
11-Aug-22 J.P. MORGAN SECURITIES PLC Equity Buy 59 15.42 $ 909.77
11-Aug-22 J.P. MORGAN SECURITIES PLC Equity Buy 3,456 15.44 $ 53,365.98
11-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (548) 15.42 $ 8,450.16
11-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 75 15.42 $ 1,156.50
11-Aug-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 17,000 - $ -
11-Aug-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (100,749) - $ -
11-Aug-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (44,565) - $ -
12-Aug-22 J.P. MORGAN SECURITIES PLC Equity Borrow 9,940 - $ -
12-Aug-22 J.P. MORGAN SECURITIES PLC Equity Borrow 5,885 - $ -
12-Aug-22 J.P. MORGAN SECURITIES PLC Equity Buy 1,827 15.09 $ 27,569.43
12-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,033) 15.24 $ 30,982.92
12-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,566) 15.09 $ 234,890.94
12-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (685) 15.29 $ 10,473.65
12-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,480) 15.09 $ 82,693.20
12-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 69 15.09 $ 1,041.21
12-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (107) 15.09 $ 1,614.63
12-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,536) 15.09 $ 189,168.24
12-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 319 15.09 $ 4,813.71
12-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 164 15.24 $ 2,499.36
12-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (82) 15.09 $ 1,237.38
12-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,426 15.09 $ 187,508.34
12-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (439) 15.11 $ 6,635.17
12-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 100 15.14 $ 1,514.24
12-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 107 15.09 $ 1,614.63
12-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (164) 15.24 $ 2,499.36
12-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,426) 15.09 $ 187,508.34
12-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (319) 15.09 $ 4,813.71
12-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,536 15.09 $ 189,168.24
12-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 82 15.09 $ 1,237.38
12-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (69) 15.09 $ 1,041.21
12-Aug-22 J.P. MORGAN SECURITIES PLC Equity Buy 67 15.09 $ 1,011.03
12-Aug-22 J.P. MORGAN SECURITIES PLC Equity Sell (67) 15.09 $ 1,011.03
12-Aug-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 6,000 - $ -
12-Aug-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (20,000) - $ -
15-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (196) 15.71 $ 3,079.16
15-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 196 15.71 $ 3,079.16
15-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,850 15.71 $ 29,063.50
15-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (157) 15.41 $ 2,419.37
15-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,200) 15.53 $ 80,745.38
15-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,012) 15.70 $ 15,890.48
15-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (64) 15.65 $ 1,001.48
15-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,019 15.42 $ 15,712.87
15-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24) 15.70 $ 376.86
15-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 157 15.60 $ 2,449.30
15-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 100 15.66 $ 1,565.50
15-Aug-22 J.P. MORGAN SECURITIES PLC Equity Buy 1,145 15.71 $ 17,987.95
15-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 493 15.71 $ 7,745.03
15-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 518 15.33 $ 7,938.46
15-Aug-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,000) - $ -
15-Aug-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 12,400 - $ -
15-Aug-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (9,382) - $ -
15-Aug-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,700) - $ -
15-Aug-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,464) - $ -
15-Aug-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,382 - $ -
16-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,379) 15.71 $ 21,664.09
16-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (665) 15.71 $ 10,447.15
16-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,184) 15.08 $ 63,086.38
16-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 328 15.22 $ 4,992.16
16-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,586 15.23 $ 85,075.61
16-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,241 15.20 $ 18,864.46
16-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14) 14.80 $ 207.23
16-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,170) 15.21 $ 33,002.84
16-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (157) 15.16 $ 2,380.79
16-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,563 14.99 $ 83,391.14
16-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,700) 15.71 $ 215,227.00
16-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (77) 15.20 $ 1,170.40
16-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 77 15.20 $ 1,170.40
16-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25,836 15.20 $ 392,707.20
16-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,488) 15.20 $ 22,617.60
16-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7 15.22 $ 106.54
16-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 15.71 $ 15.71
16-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 15.71 $ 15.71
16-Aug-22 J.P. MORGAN SECURITIES PLC Equity Buy 1,471 15.20 $ 22,359.20
16-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,055 15.20 $ 31,236.00
16-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 15.20 $ 106.40
16-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 195 15.05 $ 2,934.75
16-Aug-22 J.P. MORGAN SECURITIES PLC Equity Adjustment 143 - $ -
16-Aug-22 J.P. MORGAN SECURITIES PLC Equity Adjustment 3,468 - $ -
16-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment 193,089 - $ -
16-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment 77 - $ -
16-Aug-22 J.P. MORGAN SECURITIES PLC Equity Onlend 4,685 - $ -
16-Aug-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (17,000) - $ -
16-Aug-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,103) - $ -
16-Aug-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (12,400) - $ -
16-Aug-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (860) - $ -
16-Aug-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 13,857 - $ -
16-Aug-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,786,143 - $ -
Balance at start of relevant period 14,711,718
----- End of picture text -----
9/9
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.
| shareholding notice | filed with ASX. |
|---|---|
| Date: | 18-Aug-2022 |
| Company’s name: | SIMS LTD |
| ISIN: | AU000000SGM7 |
| Date of change of relevant interests: |
16-Aug-2022 |
| Schedule | |
| Type of agreement | Global Master Securities Lending Agreement ("GMSLA") |
| Parties to agreement |
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and BNP Paribas Arbitrage SNC (Borrower) |
| Transfer date | Settlement Date 16-Aug-2022 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the standard form GMSLA. |
| Scheduled return date(if any) |
None |
| Does the borrower have the right to **return early? ** |
Yes |
| If yes, detail | Borrower has right to return all and any equivalent securities early at any time in accordance with the lender's instructions. |
| Does the lender have the right to **recall early? ** |
Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will begiven to that companyor ASIC. |
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.
| shareholding notice | filed with ASX. |
|---|---|
| Date: | 18-Aug-2022 |
| Company’s name: | SIMS LTD |
| ISIN: | AU000000SGM7 |
| Date of change of relevant interests: |
16-Aug-2022 |
| Schedule | |
| Type of agreement | Australian Master Securities Lending Agreement (“AMSLA”) |
| Parties to agreement |
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Citigroup Global Markets Australia Pty Limited (Borrower) |
| Transfer date | Settlement Date 02-Aug-2022 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the standard form AMSLA. |
| Scheduled return date(if any) |
None |
| Does the borrower have the right to **return early? ** |
Yes |
| If yes, detail | Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. |
| Does the lender have the right to **recall early? ** |
Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will begiven to that companyor ASIC. |
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.
| shareholding notice | filed with ASX. |
|---|---|
| Date: | 18-Aug-2022 |
| Company’s name: | SIMS LTD |
| ISIN: | AU000000SGM7 |
| Date of change of relevant interests: |
16-Aug-2022 |
| Schedule | |
| Type of agreement | Australian Master Securities Lending Agreement (“AMSLA”) |
| Parties to agreement |
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Macquarie Bank Limited(Borrower) |
| Transfer date | Settlement Date 05-Aug-2022 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the standard form AMSLA. |
| Scheduled return date(if any) |
None |
| Does the borrower have the right to **return early? ** |
Yes |
| If yes, detail | Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. |
| Does the lender have the right to **recall early? ** |
Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will begiven to that companyor ASIC. |
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.
| Date: | 18-Aug-2022 |
|---|---|
| Company’s name: | SIMS LTD |
| ISIN: | AU000000SGM7 |
| Date of change of relevant interests: |
16-Aug-2022 |
| Schedule | |
| Type of agreement | Global Master Securities Lending Agreement ("GMSLA") |
| Parties to agreement |
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Merrill Lynch International(Borrower) |
| Transfer date | Settlement Date 04-Jul-2022 11-Jul-2022 09-Aug-2022 11-Aug-2022 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the standard form GMSLA. |
| Scheduled return date(if any) |
None |
| Does the borrower have the right to **return early? ** |
Yes |
| If yes, detail | Borrower has right to return all and any equivalent securities early at any time in accordance with the lender's instructions. |
| Does the lender have the right to **recall early? ** |
Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will begiven to that companyor ASIC. |
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.
| shareholding notice | filed with ASX. |
|---|---|
| Date: | 18-Aug-2022 |
| Company’s name: | SIMS LTD |
| ISIN: | AU000000SGM7 |
| Date of change of relevant interests: |
16-Aug-2022 |
| Schedule | |
| Type of agreement | Australian Master Securities Lending Agreement (“AMSLA”) |
| Parties to agreement |
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Merrill Lynch Equities (Australia) Limited(Borrower) |
| Transfer date | Settlement Date 26-Jul-2022 09-Aug-2022 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the standard form AMSLA. |
| Scheduled return date(if any) |
None |
| Does the borrower have the right to **return early? ** |
Yes |
| If yes, detail | Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. |
| Does the lender have the right to **recall early? ** |
Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will begiven to that companyor ASIC. |
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.
| Date: | 18-Aug-2022 | |
|---|---|---|
| Company’s name: | SIMS LTD | |
| ISIN: | AU000000SGM7 | |
| Date of change of **relevant interests: ** |
16-Aug-2022 | |
| Schedule | ||
| Type of agreement | Master Securities Lending Agreement (“MSLA”) | |
| Parties to agreement |
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and STATE STREET BANK AND TRUST COMPANY(“Borrower”) |
|
| Transfer date | Settlement date 28-Jul-2022 |
|
| Holder of voting rights |
Borrower | |
| Are there any restriction on voting rights |
Yes | |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out as per the rights of the borrower as stated in the MSLA. |
|
| Scheduled return date (ifany) |
None | |
| Does the borrower have the right to return early? |
Yes | |
| If yes, detail | Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. |
|
| Does the lender have the right to recall early? |
Yes | |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’sinstructions. |
|
| Will the securities be returned on settlement? |
Yes | |
| If yes, detail any exceptions |
No exceptions | |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC. |
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.
| Date: | 18-Aug-2022 |
|---|---|
| Company’s name: | SIMS LTD |
| ISIN: | AU000000SGM7 |
| Date of change of relevant interests: |
16-Aug-2022 |
| Schedule | |
| Type of agreement | Australian Master Securities Lending Agreement (“AMSLA”) |
| Parties to agreement |
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and UBS Securities Australia Ltd (Borrower) |
| Transfer date | Settlement Date 10-Mar-2022 06-May-2022 28-Jun-2022 07-Jul-2022 10-Aug-2022 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the standard form AMSLA. |
| Scheduled return date(if any) |
None |
| Does the borrower have the right to **return early? ** |
Yes |
| If yes, detail | Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. |
| Does the lender have the right to **recall early? ** |
Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will begiven to that companyor ASIC. |
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.
| shareholding notice | filed with ASX. |
|---|---|
| Date: | 18-Aug-2022 |
| Company’s name: | SIMS LTD |
| ISIN: | AU000000SGM7 |
| Date of change of relevant interests: |
16-Aug-2022 |
| Schedule | |
| Type of agreement | Global Master Securities Lending Agreement ("GMSLA") |
| Parties to agreement |
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Morgan Stanley & Co. International PLC (Borrower) |
| Transfer date | Settlement Date 17-Aug-2022 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the standard form GMSLA. |
| Scheduled return date(if any) |
None |
| Does the borrower have the right to **return early? ** |
Yes |
| If yes, detail | Borrower has right to return all and any equivalent securities early at any time in accordance with the lender's instructions. |
| Does the lender have the right to **recall early? ** |
Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will begiven to that companyor ASIC. |
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.
| shareholding notice | filed with ASX. |
|---|---|
| Date: | 18-Aug-2022 |
| Company’s name: | SIMS LTD |
| ISIN: | AU000000SGM7 |
| Date of change of relevant interests: |
16-Aug-2022 |
| Schedule | |
| Type of agreement | Global Master Securities Lending Agreement ("GMSLA") |
| Parties to agreement |
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and UBS AG London Branch (Borrower) |
| Transfer date | Settlement Date 18-Aug-2022 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the standard form GMSLA. |
| Scheduled return date(if any) |
None |
| Does the borrower have the right to **return early? ** |
Yes |
| If yes, detail | Borrower has right to return all and any equivalent securities early at any time in accordance with the lender's instructions. |
| Does the lender have the right to **recall early? ** |
Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will begiven to that companyor ASIC. |
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.
| Date: | 18-Aug-2022 |
|---|---|
| Company’s name: | SIMS LTD |
| ISIN: | AU000000SGM7 |
| Date of change of relevant interests: |
16-Aug-2022 |
| Schedule | |
| Type of agreement | Global Master Securities Lending Agreement ("GMSLA") |
| Parties to agreement | Blackrock Advisors (UK) Limited ("lender") and J.P. Morgan Securities plc ("borrower") |
| Transfer date | Settlement Date 29-Apr-22 16-Jun-22 14-Jul-22 15-Jul-22 19-Jul-22 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower shall have no obligation to arrange for voting rights to be exercised in accordance with the instructions of the other party, unless otherwise agreed between the parties. |
| Scheduled return date(if any) |
None |
| Does the borrower have the right to **return early? ** |
Yes |
| If yes, detail | Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and outstanding to the lender in accordance with lender's instructions and lender shall accept such redelivery. |
| Does the lender have the right to recall early? |
Yes. |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered. The borrower must return the securities not later than the expiryof such notice in accordance with the lender’s instructions. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will begiven to that companyor ASIC. |
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.
| Date: | 18-Aug-2022 |
|---|---|
| Company’s name: | SIMS LTD |
| ISIN: | AU000000SGM7 |
| Date of change of relevant interests: |
16-Aug-2022 |
| Schedule | |
| Type of agreement | Overseas Securities Lender's Agreement("OSLA") |
| Parties to agreement | J.P. Morgan Securities Plc ("borrower") and Citibank N.A. acting as Agent ("lender") |
| Transfer date | Settlement Date 17-May-2022 06-Jun-2022 19-Jul-2022 29-Jul-2022 03-Aug-2022 16-Aug-2022 |
| Holder of voting rights | Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavours to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4(B)(vi)of the standard form OSLA. |
| Scheduled return date (if any) |
None |
| Does the borrower have **the right to return early? ** |
Yes |
| If yes, detail | Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. |
| Does the lender have the right to recall early? |
Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC. |
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.
| Date: | 18-Aug-2022 |
|---|---|
| Company’s name: | SIMS LTD |
| ISIN: | AU000000SGM7 |
| Date of change of relevant interests: |
16-Aug-2022 |
| Schedule | |
| Type of agreement | Global Master Securities Lending Agreement ("GMSLA") |
| Parties to agreement | J.P. Morgan Securities plc ("borrower") and State St Bank and Trust Company as agent ("lender") |
| Transfer date | Settlement Date 02-Aug-2022 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower shall have no obligation to arrange for voting rights to be exercised in accordance with the instructions of the other party, unless otherwise agreed between the parties. |
| Scheduled return date(if any) |
None |
| Does the borrower have the right to **return early? ** |
Yes |
| If yes, detail | Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and outstanding to the lender in accordance with lender's instructions and lender shall accept such redelivery. |
| Does the lender have the right to recall early? |
Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered. The borrower must return the securities not later than the expiryof such notice in accordance with the lender’s instructions. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will begiven to that companyor ASIC. |
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.
| Date: | 18-Aug-2022 |
|---|---|
| Company’s name: | SIMS LTD |
| ISIN: | AU000000SGM7 |
| Date of change of relevant interests: |
16-Aug-2022 |
| Schedule | |
| Type of agreement | Overseas Securities Lender’s Agreement (“OSLA”) |
| Parties to agreement |
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) J.P. Morgan Securities plc (“borrower”) |
| Transfer date | Settlement Date 19-Jul-22 2-Aug-22 16-Aug-22 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4(B)(vi) of the standard form OSLA. |
| Scheduled return date(if any) |
None |
| Does the borrower have the right to **return early? ** |
Yes |
| If yes, detail | Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. |
| Does the lender have the right to **recall early? ** |
Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiryof such notice in accordance with the lender’s instructions. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will begiven to that companyor ASIC. |
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.
| Date: | 18-Aug-2022 |
|---|---|
| Company’s name: | SIMS LTD |
| ISIN: | AU000000SGM7 |
| Date of change of relevant interests: |
16-Aug-2022 |
| Schedule | |
| Type of agreement | Australian Master Securities LendingAgreement("AMSLA") |
| Parties to agreement |
Macquarie Bank Limited and J.P. Morgan Securities Australia Limited |
| Transfer date | Settlement Date 15-Aug-2022 |
| Holder of voting rights |
Each Party undertakes that, where it holds Securities of the same description as any Securities borrowed by it or transferred to it by way of Collateral at a time when a right to vote arises in respect of such Securities, it will use its best endeavours to arrange for the voting rights attached to such Securities to be exercised in accordance with the instructions of the Lender or Borrower (as the case may be) provided always that each Party shall use its best endeavours to notify the other of its instructions in writing no later than seven Business Days prior to the date upon which such votes are exercisable, or as otherwise agreed between the Parties, and that the Party concerned shall not be obliged so to exercise the votes in respect of the number of Securities greater than the number so lent or transferred to it. For the avoidance of doubt, the Parties agree that, subject as hereinbefore provided, any voting rights attaching to the relevant Securities, Equivalent Securities, Collateral and/or Equivalent Collateral shall be exercisable by the persons in whose name they are registered, or in the case of Securities, Equivalent Securities, collateral and/or Equivalent Collateral in bearer form by the persons by or on behalf of whom they are held, and not necessarily by the Borrower or the Lender ( as the casemay be). |
| Are there any restriction on voting rights |
Yes. |
| Ifyes, detail | As set forth in cell Holder of votingrights |
| Scheduled return date (if any) |
None |
| Does the borrower have the right to **returnearly? ** |
Yes. |
| If yes, detail | Subject to the terms of the relevant Borrowing Request, the Borrower shall be entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordancewiththeLender'sinstructions. |
| Does the lender have the right to **recallearly? ** |
Yes. |
| If yes, detail | The Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the Standard Settlement Time for such Equivalent Securities or the equivalent time on the exchange or in the clearing organisation through which the relevant borrowed Securities were originally delivered. The Borrower shall as hereinafter provided redeliver such Equivalent Securities not later than the expiry of such notice in accordancewiththeLender'sinstructions. |
| Will the securities be returned on settlement? |
Yes. |
| If yes, detail any exceptions |
No exceptions. |
| Statement |
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.
| Date: | 18-Aug-2022 |
|---|---|
| Company’s name: | SIMS LTD |
| ISIN: | AU000000SGM7 |
| Date of change of relevant interests: |
16-Aug-2022 |
| Schedule | |
| Type of agreement | Australian Master Securities Lending Agreement ("AMSLA") |
| Parties to agreement |
JPMorgan Chase Bank, N.A. (acting as agent) ("lender"), J.P. Morgan Securities Australia Limited ('borrower') |
| Transfer date | Settlement Date 12-May-2022 13-May-2022 06-Jun-2022 14-Jun-2022 15-Jun-2022 27-Jun-2022 12-Jul-2022 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavours to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the standard form AMSLA. |
| Scheduled return date(if any) |
None |
| Does the borrower have the right to **return early? ** |
Yes |
| If yes, detail | Borrower has right to return all and any securities or equivalent securities early at any time in accordance with the lender’s instructions. |
| Does the lender have the right to **recall early? ** |
Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities on any business day by giving such notice as agreed by the parties. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
No exception |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will begiven to that companyor ASIC. |
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.
| Date: | 18-Aug-2022 |
|---|---|
| Company’s name: | SIMS LTD |
| ISIN: | AU000000SGM7 |
| Date of change of relevant interests: |
16-Aug-2022 |
| Schedule | |
| Type of agreement | Australian Master Securities Lending Agreement ("AMSLA") |
| Parties to agreement | National Australia Bank Limited ('lender'), J.P. Morgan Securities Australia Limited ('borrower) |
| Transfer date | Settlement Date 27-Jun-2022 28-Jun-2022 |
| Holder of voting rights | Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavours to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between theparties. This undertakingis set out in clause 4.3 of the standard form AMSLA. |
| Scheduled return date (if any) |
None |
| Does the borrower have the **right to return early? ** |
Yes |
| If yes, detail | Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. |
| Does the lender have the right to recall early? |
Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day as agreed by the parties. The borrower must return the securities not later than the expiryof such notice in accordance with the lender’s instructions. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions | No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC. |