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SIMS LIMITED Major Shareholding Notification 2022

Jun 13, 2022

65780_rns_2022-06-13_f3a4ecd0-2d40-4838-810d-821ec433e3c1.pdf

Major Shareholding Notification

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603 Page 1 of 3

Form 603

Corporations Act 2001 Section

671B

Notice of initial substantial holder

To CompanyName/Scheme
ACN/ARSN/ABN
. Details of substantial holder
Name
ACN/ARSN (if applicable)
SIMS LTD
69114838630
(1)
JPMorgan Chase & Co. and its affiliates
NA

1. Details of substantial holder (1)

The holder became a substantial holder on 08/06/2022

2. Details of voting power

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

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
Ordinary 9,735,508 9,735,508 5.00%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

a substantial holder are as follows:
Holder of relevant interest Nature of relevant interest (7) Class and number of
securities
JPMORGAN CHASE BANK,N.A Securities on Loan as Agent Lender 1,184,610
(Ordinary)
J.P. MORGAN SECURITIES PLC Holder of securities subject to an obligation to return under a securities
lendingagreement

105,042
(Ordinary)
J.P. MORGAN SECURITIES PLC Purchase and sales of securities in its capacity as Principal/Proprietary
7,835,531
(Ordinary)
J.P. MORGAN SECURITIES LLC Purchase and sales of securities in its capacity as Principal/Proprietary
32
(Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA LIMITED Purchase and sales of securities in its capacity as Principal/Proprietary
336,968
(Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA LIMITED Holder of securities subject to an obligation to return under a securities
lendingagreement

203,876
(Ordinary)
J.P. MORGAN INVESTMENT MANAGEMENT INC.
In its capacity as investment manager or in various other related
capacities
69,449
(Ordinary)

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant interest Registered holder of securities Person entitled to be registered as
holder (8)
Class and
number of
securities
JPMORGAN CHASE BANK,N.A JPM Nominees Australia Pty Limited Various Borrowers under the
Securities Lending Agreement
1,184,610
(Ordinary)
J.P. MORGAN SECURITIES PLC JPM Nominees Australia Pty Limited JPM Nominees Australia Pty Limited
105,042
(Ordinary)
J.P. MORGAN SECURITIES PLC JPM Nominees Australia Pty Limited J.P. MORGAN SECURITIES PLC 7,835,531
(Ordinary)
J.P. MORGAN SECURITIES LLC Citi Australia J.P. MORGAN SECURITIES LLC 32
(Ordinary)
J.P. MORGAN SECURITIES
AUSTRALIA LIMITED
Ecapital Nominees Pty Ltd J.P. MORGAN SECURITIES
AUSTRALIA LIMITED
336,968
(Ordinary)
603 Page 2 of 3
J.P. MORGAN SECURITIES
AUSTRALIA LIMITED
Ecapital Nominees Pty Ltd Ecapital Nominees Pty Ltd 203,876
(Ordinary)
J.P. MORGAN INVESTMENT
MANAGEMENT INC.
JPMorgan Chase Bank - London Various Clients and Custodians 43,645
(Ordinary)
J.P. MORGAN INVESTMENT
MANAGEMENT INC.
Cibc Mellon Global Securities Services Co Toronto Various Clients and Custodians 15,564
(Ordinary)
J.P. MORGAN INVESTMENT
MANAGEMENT INC.
STATE STREET GLOBAL MARKETS LLC Various Clients and Custodians 10,240
(Ordinary)

5. Consideration

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

Holder of relevant
interest
Date of acquisition Consideration (9) Consideration (9) Class and number of securities
See Appendix Cash Non-cash

6. Associates

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

Name and ACN/ARSN (if applicable) Nature of association
J.P. MORGAN SECURITIES LLC Subsidiary of JPMorgan Chase & Co.
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 INVESTMENT MANAGEMENT INC. Subsidiary of JPMorgan Chase & Co.

7. 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, NS, NSW 2000,
Australia
JPMORGAN CHASE BANK, N.A. 1111 Polaris Parkway, Columbus, Delaware, OH, 43240, United States
J.P. MORGAN INVESTMENT MANAGEMENT
INC.
383 Madison Avenue, New York, New York, NY, 10179, United States

Signature

ure
print name
sign here
Zohra Mistry
Capacity
Compliance Officer
date
10/06/2022

603 Page 3 of 3

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.

  • (2) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (4) The voting shares of a company constitute one class unless divided into separate classes.

  • (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

  • (6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (7) Include details of:

  • (a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

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

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

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

TRADES FOR RELEVANT PERIOD Appendix
Transaction Date Entity Product Type Type of Transaction Quantity Price (AUD) Consideration
Balance at start of relevant period
1,531,793
9-Feb-22 J.P. MORGAN SECURITIES PLC Equity Sell (9,000) 15.51 139,590.00
$
9-Feb-22 J.P. MORGAN SECURITIES PLC Equity Sell (884) 15.51 13,710.84
$
9-Feb-22 J.P. MORGAN SECURITIES PLC Equity Sell (232) 15.51 3,598.32
$
9-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,653) 15.51 103,188.03
$
9-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,497) 15.51 23,218.47
$
9-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,271) 15.51 128,283.21
$
9-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,288 15.41 127,718.08
$
9-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,288) 15.41 127,718.08
$
9-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (620) 15.40 9,548.00
$
9-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,344) 15.51 67,375.44
$
9-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,935 15.43 60,716.58
$
9-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30) 15.40 462.00
$
9-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,103) 15.34 16,919.05
$
9-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 15.40 46.20
$
9-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,234) 15.43 34,473.50
$
9-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (88) 15.43 1,358.23
$
9-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,234) 15.43 34,472.97
$
9-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,234 15.43 34,472.97
$
9-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,935 15.43 60,717.49
$
9-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,935) 15.43 60,717.49
$
9-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (125) 15.51 1,938.75
$
9-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (56) 15.51 868.56
$
9-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,413 15.51 21,915.63
$
9-Feb-22 J.P. MORGAN SECURITIES PLC Equity Adjustment (151) - -
$
9-Feb-22 J.P. MORGAN SECURITIES PLC Equity Adjustment (102) - -
$
9-Feb-22 J.P. MORGAN SECURITIES PLC Equity Buy 6,942 15.51 107,670.42
$
10-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,376) 15.40 21,190.40
$
10-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 248 15.40 3,818.84
$
10-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 610 15.38 9,380.64
$
10-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,973 15.71 30,992.21
$
10-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (43) 15.39 661.94
$
10-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,903 15.52 29,528.76
$
10-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (119) 15.61 1,857.59
$
10-Feb-22 J.P. MORGAN SECURITIES PLC Equity Sell (5,791) 15.40 89,181.40
$
10-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,089) 15.47 32,309.80
$
10-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,973 15.71 30,992.67
$
10-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 119 15.61 1,857.56
$
10-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (119) 15.61 1,857.56
$
10-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,973) 15.71 30,992.67
$
10-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,495 15.51 54,207.45
$
10-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,495) 15.51 54,207.45
$
10-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 457 15.51 7,088.07
$
10-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (41,914) 15.51 650,086.14
$
10-Feb-22 J.P. MORGAN SECURITIES PLC Equity Buy 603 15.40 9,286.20
$
11-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (248) 15.40 3,819.20
$
11-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6 15.08 90.48
$
11-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20) 15.08 301.60
$
11-Feb-22 J.P. MORGAN SECURITIES PLC Equity Sell (3,036) 15.08 45,782.88
$
11-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,702 15.06 40,689.90
$
11-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 41 15.17 621.97
$
11-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (69) 15.12 1,043.22
$
11-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,750) 15.40 150,150.00
$
11-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,735) 15.15 71,735.13
$
11-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,702) 15.06 40,690.52
$
11-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,702 15.06 40,690.52
$
11-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 15.30 30.60
$
11-Feb-22 J.P. MORGAN SECURITIES PLC Equity Buy 72 15.08 1,085.76
$
11-Feb-22 J.P. MORGAN SECURITIES PLC Equity Buy 238 15.08 3,589.04
$
11-Feb-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 18,000 - -
$
14-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,290 14.99 19,337.10
$
14-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 284 15.12 4,292.96
$
14-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25) 15.03 375.79
$
14-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,903 15.01 28,571.66
$
14-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,527) 15.02 67,999.20
$
14-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10) 15.05 150.52
$
14-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,766) 14.99 86,430.39
$
14-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (139) 14.99 2,083.61
$
14-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13) 14.98 194.74
$
14-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (139) 14.99 2,083.61
$
14-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 138 14.99 2,068.62
$
14-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,527) 15.02 67,998.18
$
14-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,527 15.02 67,998.18
$
14-Feb-22 J.P. MORGAN SECURITIES PLC Equity Buy 25 14.99 374.75
$
14-Feb-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 10,000 - -
$
14-Feb-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,807 - -
$
14-Feb-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 462 - -
$
14-Feb-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 64,116 - -
$
14-Feb-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 32,543 - -
$
14-Feb-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 35,884 - -
$
14-Feb-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 442,707 - -
$
14-Feb-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,797 - -
$
14-Feb-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,643 - -
$
15-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (338) 17.04 5,759.52
$
15-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 170 17.04 2,896.80
$
15-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (40,513) 17.04 690,341.52
$
15-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,964) 14.99 104,390.36
$
15-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 281 17.31 4,863.84
$
15-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,594 17.20 285,356.07
$
15-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,716) 16.90 62,784.34
$
15-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30,256 17.12 518,087.77
$
15-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,825) 17.48 136,805.10
$
15-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29,821) 17.20 512,917.08
$
15-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,411) 16.85 57,478.66
$
15-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29,821 17.20 512,909.39
$
15-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29,821) 17.20 512,909.39
$
15-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30,256 17.12 518,095.54
$
15-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30,256) 17.12 518,095.54
$
15-Feb-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 10,341 - -
$
16-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 185 17.60 3,255.48
$
16-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (246) 17.60 4,329.60
$
16-Feb-22 J.P. MORGAN SECURITIES PLC Equity Buy 12 17.60 211.20
$
16-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,114) 17.60 19,606.40
$
16-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,028 17.60 123,692.80
$
16-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,964) 17.60 122,566.40
$
16-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 173 17.51 3,029.23
$
16-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (173) 17.51 3,029.23
$
16-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,928) 17.04 237,333.12
$
16-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,067 17.46 158,342.90
$
16-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (45) 17.56 790.14
$
16-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,053 17.73 18,674.86
$
16-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,536) 17.42 44,177.77
$
16-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (497) 17.57 8,730.72
$
16-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,366) 17.17 23,459.91
$
16-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,016) 17.60 35,481.60
$
16-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,366 17.17 23,459.56
$

1/18

TRADES FOR RELEVANT PERIOD Appendix
16-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,366) 17.17 23,459.56
$
16-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,067) 17.46 158,345.27
$
16-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,067 17.46 158,345.27
$
16-Feb-22 J.P. MORGAN SECURITIES PLC Equity Buy 3,556 17.60 62,585.60
$
17-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,729 18.28 196,120.57
$
17-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (185) 17.60 3,256.00
$
17-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,686) 18.35 30,933.22
$
17-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,497 18.32 82,400.55
$
17-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (83) 18.16 1,507.31
$
17-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,923 17.93 88,284.25
$
17-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 603 18.37 11,076.80
$
17-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,897) 17.84 230,025.84
$
17-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (524) 18.39 9,638.10
$
17-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (43) 18.13 779.59
$
17-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,951 18.13 126,021.63
$
17-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (307) 18.13 5,565.91
$
17-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,801 17.67 84,833.67
$
17-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,897) 17.84 230,022.38
$
17-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,897 17.84 230,022.38
$
17-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,923 17.93 88,285.57
$
17-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,923) 17.93 88,285.57
$
17-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 489 18.13 8,865.57
$
17-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,187) 18.13 75,910.31
$
17-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (418) 17.67 7,386.06
$
17-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 90 17.60 1,584.00
$
17-Feb-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,625 - -
$
17-Feb-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (155,000) - -
$
17-Feb-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (84,000) - -
$
17-Feb-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (116,000) - -
$
17-Feb-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (24,638) - -
$
17-Feb-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (39,643) - -
$
17-Feb-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (133,000) - -
$
18-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,729) 18.13 194,516.77
$
18-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,396) 18.32 25,574.72
$
18-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (502) 18.32 9,196.64
$
18-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,783 18.19 32,424.59
$
18-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (991) 18.12 17,956.03
$
18-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,539) 18.21 28,032.12
$
18-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,422 18.23 44,149.19
$
18-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,290) 18.24 41,770.82
$
18-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (154) 18.23 2,807.93
$
18-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12 18.22 218.58
$
18-Feb-22 J.P. MORGAN SECURITIES PLC Equity Sell (3,474) 18.32 63,643.68
$
18-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 895 18.02 16,127.75
$
18-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,780 17.86 49,647.20
$
18-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15) 18.32 274.80
$
18-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 991 18.12 17,955.76
$
18-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (991) 18.12 17,955.76
$
18-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 895 18.02 16,127.99
$
18-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (895) 18.02 16,127.99
$
18-Feb-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (29,146) - -
$
18-Feb-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,534 - -
$
21-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (267) 18.36 4,902.12
$
21-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,704) 18.36 31,285.44
$
21-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24 18.28 438.72
$
21-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,892) 18.28 345,345.76
$
21-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28) 18.28 511.84
$
21-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 209 18.39 3,842.47
$
21-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,080 18.41 56,698.40
$
21-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 209 18.45 3,856.84
$
21-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,146 18.41 21,092.42
$
21-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (934) 18.52 17,301.09
$
21-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (226) 18.60 4,203.60
$
21-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (197) 18.39 3,622.81
$
21-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,353 18.28 189,252.84
$
21-Feb-22 J.P. MORGAN SECURITIES PLC Equity Sell (237) 18.44 4,369.10
$
21-Feb-22 J.P. MORGAN SECURITIES PLC Equity Sell (211) 18.44 3,891.45
$
21-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (987) 18.31 18,071.97
$
21-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,245) 18.31 22,795.95
$
21-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 209 18.28 3,820.52
$
21-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,326) 18.43 24,438.18
$
21-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (336) 18.43 6,192.48
$
21-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 209 18.45 3,856.90
$
21-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (209) 18.45 3,856.90
$
21-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (226) 18.60 4,203.54
$
21-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 226 18.60 4,203.54
$
21-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,365) 18.28 24,952.20
$
21-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,724 18.45 124,057.80
$
21-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,724) 18.45 124,057.80
$
21-Feb-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,807 - -
$
21-Feb-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 462 - -
$
21-Feb-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 64,116 - -
$
21-Feb-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 35,884 - -
$
21-Feb-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,807) - -
$
21-Feb-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (462) - -
$
21-Feb-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (64,116) - -
$
21-Feb-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (32,543) - -
$
21-Feb-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (35,884) - -
$
21-Feb-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (241,933) - -
$
21-Feb-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7,797) - -
$
22-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,906 18.32 108,207.34
$
22-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (209) 18.28 3,820.52
$
22-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (976) 18.36 17,919.36
$
22-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,388 18.31 25,410.28
$
22-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (530) 18.49 9,800.76
$
22-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 718 18.31 13,146.40
$
22-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,729) 18.31 49,963.66
$
22-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (76) 18.26 1,387.76
$
22-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (75) 18.34 1,375.39
$
22-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 99 18.26 1,807.42
$
22-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,862 18.31 217,228.17
$
22-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (279) 18.28 5,100.12
$
22-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 255 18.36 4,681.80
$
22-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (76) 18.26 1,387.74
$
22-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 76 18.26 1,387.74
$
22-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (99) 18.26 1,807.45
$
22-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 99 18.26 1,807.45
$
22-Feb-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 8,000 - -
$
22-Feb-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (10,000) - -
$
22-Feb-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (17,400) - -
$
22-Feb-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (10,300) - -
$
22-Feb-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 17,400 - -
$
22-Feb-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 10,300 - -
$
23-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,906) 18.36 108,434.16
$
23-Feb-22 J.P. MORGAN SECURITIES PLC Equity Buy 6,354 18.48 117,421.92
$
23-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,530) 18.52 46,856.30
$
23-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,971 18.54 55,093.45
$
23-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,032) 18.89 19,494.63
$

2/18

TRADES FOR RELEVANT PERIOD Appendix
23-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (397) 18.50 7,344.24
$
23-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,642) 18.52 30,417.19
$
23-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (169) 18.54 3,133.44
$
23-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17 18.64 316.88
$
23-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26,796) 18.48 495,190.08
$
23-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 279 18.48 5,155.92
$
23-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,392 18.48 99,644.16
$
23-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 679 18.48 12,547.92
$
23-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,069 18.48 223,035.12
$
23-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 56 18.36 1,028.16
$
23-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,642) 18.52 30,416.73
$
23-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,971 18.54 55,094.28
$
23-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,971) 18.54 55,094.28
$
23-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,642 18.52 30,416.73
$
23-Feb-22 J.P. MORGAN SECURITIES PLC Equity Buy 6,827 18.48 126,162.96
$
23-Feb-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,000 - -
$
23-Feb-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 12,556 - -
$
23-Feb-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 94,293 - -
$
23-Feb-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (200,774) - -
$
24-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (350) 18.09 6,331.70
$
24-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (35) 17.96 628.75
$
24-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,761) 18.42 50,868.64
$
24-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 704 17.90 12,603.65
$
24-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 257 18.15 4,664.55
$
24-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 298 18.33 5,461.99
$
24-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,788 17.75 84,994.41
$
24-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,573 18.15 28,556.40
$
24-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 130 18.42 2,394.60
$
24-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 329 18.19 5,983.09
$
24-Feb-22 J.P. MORGAN SECURITIES PLC Equity Buy 208 17.68 3,677.44
$
24-Feb-22 J.P. MORGAN SECURITIES PLC Equity Buy 1,123 17.68 19,854.64
$
24-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (195) 17.68 3,447.60
$
24-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,854 17.68 50,458.72
$
24-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31,320 18.04 564,900.80
$
24-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,232) 17.68 39,461.76
$
24-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27,780) 17.68 491,150.40
$
24-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (68) 18.48 1,256.64
$
24-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,761) 18.42 50,867.88
$
24-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,761 18.42 50,867.88
$
24-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,573 18.15 28,556.83
$
24-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,573) 18.15 28,556.83
$
24-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 52 17.68 919.36
$
24-Feb-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 6,046 - -
$
24-Feb-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,170 - -
$
25-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,116) 17.88 19,954.08
$
25-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30,392 17.88 543,408.96
$
25-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (376) 17.68 6,647.68
$
25-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (257) 17.68 4,543.76
$
25-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,229 17.72 57,224.82
$
25-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 832 17.86 14,856.85
$
25-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (72) 17.83 1,283.65
$
25-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,610) 17.79 46,440.60
$
25-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (53) 17.74 940.27
$
25-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,164) 17.71 73,760.61
$
25-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 657 17.75 11,664.44
$
25-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 116 17.88 2,074.08
$
25-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,883) 17.88 33,668.04
$
25-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,542) 17.88 313,650.96
$
25-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,608) 17.88 82,391.04
$
25-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,610 17.79 46,439.90
$
25-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,229 17.72 57,225.68
$
25-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,610) 17.79 46,439.90
$
25-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,229) 17.72 57,225.68
$
28-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,983 18.04 89,910.82
$
28-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 18.21 36.42
$
28-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14) 18.21 254.94
$
28-Feb-22 J.P. MORGAN SECURITIES PLC Equity Sell (100) 18.21 1,821.00
$
28-Feb-22 J.P. MORGAN SECURITIES PLC Equity Sell (769) 18.21 14,003.49
$
28-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,686) 18.03 30,394.21
$
28-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,186 18.04 39,439.08
$
28-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,785 17.98 50,068.29
$
28-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,024 18.06 18,489.64
$
28-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (100) 18.09 1,809.49
$
28-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,244) 17.99 40,370.92
$
28-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,929) 18.21 126,177.09
$
28-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (125) 18.21 2,276.25
$
28-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (48) 18.21 874.08
$
28-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (279) 18.07 5,041.53
$
28-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,728) 18.21 31,466.88
$
28-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 177 18.21 3,223.17
$
28-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,155) 18.21 184,922.55
$
28-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,244) 17.99 40,370.31
$
28-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,244 17.99 40,370.31
$
28-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,785) 17.98 50,069.04
$
28-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,785 17.98 50,069.04
$
28-Feb-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14 17.88 250.32
$
28-Feb-22 J.P. MORGAN SECURITIES PLC Equity Buy 164 18.21 2,986.44
$
1-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,041 18.45 93,006.11
$
1-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (218) 18.21 3,969.78
$
1-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 18.46 18.46
$
1-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28) 18.46 516.88
$
1-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13 18.46 239.98
$
1-Mar-22 J.P. MORGAN SECURITIES PLC Equity Buy 2,447 18.46 45,171.62
$
1-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,800) 18.48 51,743.84
$
1-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (209) 18.44 3,853.57
$
1-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (71) 18.46 1,310.66
$
1-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,267) 18.32 23,213.53
$
1-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 220 18.40 4,048.00
$
1-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (474) 18.49 8,765.55
$
1-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (108) 18.46 1,993.64
$
1-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14 18.46 258.44
$
1-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,187 18.46 77,292.02
$
1-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 488 18.46 9,008.48
$
1-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (698) 18.21 12,710.58
$
1-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 218 18.47 4,026.74
$
1-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,267) 18.32 23,213.18
$
1-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,267 18.32 23,213.18
$
1-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18 18.46 332.28
$
1-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,122) 18.46 131,472.12
$
1-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14 18.21 254.94
$
1-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (56) 18.21 1,019.76
$
1-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,000 - -
$
1-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 121,563 - -
$
1-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 54,975 - -
$
1-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (45,128) - -
$
2-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,076 18.52 131,059.20
$
2-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,536) 18.64 28,628.24
$
2-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 388 18.50 7,176.06
$

3/18

TRADES FOR RELEVANT PERIOD Appendix
2-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (726) 18.53 13,454.60
$
2-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,276) 18.57 23,691.75
$
2-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (113) 18.58 2,099.23
$
2-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,206) 18.66 22,502.76
$
2-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,456) 18.62 138,859.61
$
2-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,744 18.77 314,284.88
$
2-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,074) 18.77 20,158.98
$
2-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14) 18.77 262.78
$
2-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (476) 18.32 8,720.32
$
2-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (423) 18.30 7,740.90
$
2-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (273) 18.30 4,995.90
$
2-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 247 18.77 4,636.19
$
2-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (247) 18.77 4,636.19
$
2-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 247 18.77 4,636.19
$
2-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,456 18.62 138,857.53
$
2-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,456) 18.62 138,857.53
$
2-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,076) 18.52 131,061.16
$
2-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,076 18.52 131,061.16
$
2-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 190 18.77 3,566.30
$
2-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,920) 18.77 373,898.40
$
2-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14 18.46 258.44
$
2-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 2,000 - -
$
2-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (2,000) - -
$
2-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (10,053) - -
$
3-Mar-22 J.P. MORGAN SECURITIES PLC Equity Sell (174) 19.04 3,312.96
$
3-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,709) 18.77 50,847.93
$
3-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (388) 18.77 7,282.76
$
3-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,054 19.08 172,750.32
$
3-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,720 19.08 128,217.60
$
3-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,669 19.08 31,844.52
$
3-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 558 19.08 10,646.64
$
3-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,804) 19.03 34,330.22
$
3-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (56) 18.96 1,061.55
$
3-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,557 19.02 200,800.79
$
3-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,148) 19.03 193,128.10
$
3-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (130) 18.98 2,467.81
$
3-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,342) 19.06 25,582.35
$
3-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,076) 19.00 20,441.60
$
3-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (131) 19.08 2,499.48
$
3-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,375) 19.08 26,235.00
$
3-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27,907 18.77 523,814.39
$
3-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (977) 19.00 18,563.00
$
3-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 145 19.08 2,766.60
$
3-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (131) 19.08 2,499.48
$
3-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,148) 19.03 193,125.20
$
3-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,148 19.03 193,125.20
$
3-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,557) 19.02 200,803.80
$
3-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,557 19.02 200,803.80
$
3-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (977) 19.08 18,641.16
$
3-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28,732) 19.08 548,206.56
$
3-Mar-22 J.P. MORGAN SECURITIES PLC Equity Buy 174 19.04 3,312.96
$
3-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (8,000) - -
$
3-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,000) - -
$
3-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 146 - -
$
3-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 179,854 - -
$
3-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,807) - -
$
3-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (9,141) - -
$
3-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (462) - -
$
3-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (9,625) - -
$
3-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (16,475) - -
$
3-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,046) - -
$
3-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,170) - -
$
4-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,210) 19.09 23,098.90
$
4-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,446) 19.09 46,694.14
$
4-Mar-22 J.P. MORGAN SECURITIES PLC Equity Sell (79) 19.15 1,512.85
$
4-Mar-22 J.P. MORGAN SECURITIES PLC Equity Buy 79 19.15 1,512.85
$
4-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30 18.86 565.80
$
4-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 65 18.77 1,220.05
$
4-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (614) 19.03 11,683.21
$
4-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (767) 18.95 14,532.62
$
4-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (331) 19.19 6,352.48
$
4-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,413) 19.02 26,872.36
$
4-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (155) 19.04 2,950.75
$
4-Mar-22 J.P. MORGAN SECURITIES PLC Equity Buy 104 19.09 1,985.36
$
4-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,764 19.09 167,304.76
$
4-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 331 19.19 6,352.38
$
4-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (331) 19.19 6,352.38
$
4-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (65) 18.77 1,220.07
$
4-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 65 18.77 1,220.07
$
4-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,395) 19.09 26,630.55
$
4-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (976) 19.09 18,631.84
$
4-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31,774) 19.09 606,565.66
$
4-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27,907 19.08 532,465.56
$
4-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (70) 19.08 1,335.60
$
4-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,172) - -
$
4-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (243) - -
$
4-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (46,646) - -
$
7-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,304) 19.09 24,893.36
$
7-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,783 19.00 52,870.85
$
7-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (617) 19.11 11,790.11
$
7-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 871 18.94 16,497.44
$
7-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (304) 19.21 5,841.02
$
7-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 19.16 19.16
$
7-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,841) 19.09 54,235.83
$
7-Mar-22 J.P. MORGAN SECURITIES PLC Equity Buy 993 19.16 19,025.88
$
7-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 126 19.16 2,414.16
$
7-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,256) 19.16 139,005.43
$
7-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (418) 19.16 8,008.88
$
7-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (698) 19.16 13,373.68
$
7-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,586) 19.16 279,467.76
$
7-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,269) 19.16 24,314.04
$
7-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13 18.60 241.84
$
7-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,841) 19.09 54,235.02
$
7-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,841 19.09 54,235.02
$
7-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,783 19.00 52,871.64
$
7-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,783) 19.00 52,871.64
$
7-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,656) 19.16 31,728.96
$
7-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 6,304 - -
$
7-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 462 - -
$
7-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,625 - -
$
7-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 16,475 - -
$
7-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 13,266 - -
$
8-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (274) 18.92 5,184.08
$
8-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22) 19.16 421.52
$
8-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,011) 19.16 115,170.76
$
8-Mar-22 J.P. MORGAN SECURITIES PLC Equity Buy 1,216 18.92 23,006.72
$
8-Mar-22 J.P. MORGAN SECURITIES PLC Equity Buy 615 18.92 11,635.80
$
8-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,075 18.92 77,099.00
$

4/18

TRADES FOR RELEVANT PERIOD Appendix
8-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 274 19.23 5,270.18
$
8-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,925) 19.22 36,990.18
$
8-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (771) 19.23 14,826.80
$
8-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14 19.13 267.81
$
8-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22 19.15 421.30
$
8-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,561) 19.25 30,046.96
$
8-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,296) 19.19 24,867.06
$
8-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (185) 19.12 3,537.69
$
8-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,116) 18.92 21,114.72
$
8-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,902 18.92 54,905.84
$
8-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (42) 19.16 804.72
$
8-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13 18.92 245.96
$
8-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,043) 18.92 341,373.56
$
8-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (627) 18.92 11,862.84
$
8-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,503 - -
$
8-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 12,313 - -
$
8-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (121,320) - -
$
8-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 11,842 - -
$
8-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (54,975) - -
$
9-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (428) 18.90 8,089.60
$
9-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (176) 19.38 3,411.50
$
9-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 720 18.92 13,620.00
$
9-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (541) 19.37 10,478.30
$
9-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (763) 19.53 14,898.48
$
9-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,632) 19.57 149,386.28
$
9-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (805) 19.24 15,485.11
$
9-Mar-22 J.P. MORGAN SECURITIES PLC Equity Buy 29 19.67 570.43
$
9-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 116 19.67 2,281.72
$
9-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,110) 19.67 100,513.70
$
9-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,758 19.67 191,939.86
$
9-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26 18.92 491.92
$
9-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,566) 19.67 148,823.22
$
9-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (696) 19.67 13,690.32
$
9-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 805 19.24 15,484.88
$
9-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (805) 19.24 15,484.88
$
9-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (720) 18.92 13,620.20
$
9-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 720 18.92 13,620.20
$
9-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 60,700 - -
$
9-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,725,051 - -
$
10-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17 20.44 347.48
$
10-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,890) 20.44 447,431.60
$
10-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,254) 20.44 25,631.76
$
10-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (111) 20.00 2,220.00
$
10-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (385) 19.64 7,561.08
$
10-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (98) 20.01 1,960.98
$
10-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,535) 19.93 50,529.86
$
10-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16 20.00 320.00
$
10-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,857) 20.00 117,140.00
$
10-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,771) 20.00 75,420.00
$
10-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (130) 20.00 2,600.00
$
10-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (293) 20.00 5,860.00
$
10-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 431 20.00 8,620.00
$
10-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 380 20.00 7,600.00
$
10-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (386) 20.00 7,720.00
$
10-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,190 20.00 163,800.00
$
10-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 474 20.00 9,480.00
$
10-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,828) 20.00 276,560.00
$
10-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14 19.67 275.38
$
10-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,115 19.38 21,608.70
$
10-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 98 20.01 1,960.95
$
10-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (98) 20.01 1,960.95
$
10-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,637 20.00 292,740.00
$
10-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,241 18.92 231,599.72
$
10-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,241) 18.92 231,599.72
$
10-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (268) - -
$
10-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,000 - -
$
10-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 90,279 - -
$
10-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 268 - -
$
11-Mar-22 J.P. MORGAN SECURITIES PLC Equity Sell (1,733) 20.44 35,422.52
$
11-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,434) 20.38 49,603.50
$
11-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,939 20.00 278,780.00
$
11-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (133) 20.44 2,718.52
$
11-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (97) 20.44 1,982.68
$
11-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 288 20.40 5,875.62
$
11-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27,879 20.00 557,580.00
$
11-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (288) 20.44 5,886.72
$
11-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (112) 20.38 2,282.46
$
11-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,570) 20.45 52,566.26
$
11-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,134) 20.44 166,258.96
$
11-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,254) 20.44 25,631.76
$
11-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,064) - -
$
11-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (15,807) - -
$
11-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (176) - -
$
11-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (73,741) - -
$
11-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (53,284) - -
$
11-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (10,300) - -
$
11-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (13,266) - -
$
14-Mar-22 J.P. MORGAN SECURITIES PLC Equity Sell (238) 21.00 4,998.00
$
14-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (41) 20.81 853.21
$
14-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,473) 20.99 51,899.01
$
14-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (505) 20.83 10,520.94
$
14-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17 21.06 357.94
$
14-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (792) 20.92 16,567.37
$
14-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,725 20.81 410,477.25
$
14-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (836) 20.81 17,397.16
$
14-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (418) 20.81 8,698.58
$
14-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (780) 20.81 16,231.80
$
14-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,408 20.81 195,780.48
$
14-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,881) 20.81 39,143.61
$
14-Mar-22 J.P. MORGAN SECURITIES PLC Equity Buy 238 21.00 4,998.00
$
14-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 15,000 - -
$
14-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (12,556) - -
$
14-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (50,675) - -
$
15-Mar-22 J.P. MORGAN SECURITIES PLC Equity Buy 79 20.85 1,647.15
$
15-Mar-22 J.P. MORGAN SECURITIES PLC Equity Sell (79) 20.85 1,647.15
$
15-Mar-22 J.P. MORGAN SECURITIES PLC Equity Buy 220 20.85 4,587.00
$
15-Mar-22 J.P. MORGAN SECURITIES PLC Equity Sell (16) 20.85 333.60
$
15-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (56) 20.85 1,167.60
$
15-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (84) 20.48 1,720.46
$
15-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 309 20.54 6,345.45
$
15-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16) 20.75 332.01
$
15-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,152) 20.40 64,285.36
$
15-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (219) 20.84 4,563.36
$
15-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (395) 20.80 8,216.54
$
15-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,936) 20.84 61,185.17
$
15-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,957) 20.85 40,803.45
$
15-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (278) 20.85 5,796.30
$
15-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,401 20.85 70,910.85
$

5/18

TRADES FOR RELEVANT PERIOD Appendix
15-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (279) 20.55 5,733.45
$
15-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (557) 20.85 11,613.45
$
15-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,975) 20.85 41,178.75
$
15-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,152 20.39 64,284.40
$
15-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (309) 20.54 6,345.55
$
15-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,152) 20.39 64,284.40
$
15-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 309 20.54 6,345.55
$
15-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 677 20.84 14,107.80
$
15-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14 20.81 291.34
$
15-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,700 - -
$
15-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 35,344 - -
$
15-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,000 - -
$
15-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 807 - -
$
15-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 788 - -
$
15-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (140,100) - -
$
15-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 13,364 - -
$
16-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (243) 20.71 5,032.53
$
16-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (42) 20.71 869.82
$
16-Mar-22 J.P. MORGAN SECURITIES PLC Equity Sell (2,309) 20.71 47,819.39
$
16-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,245) 20.71 212,173.95
$
16-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 836 20.71 17,313.56
$
16-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 243 20.68 5,024.36
$
16-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (113) 20.71 2,340.23
$
16-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,753 20.71 98,434.63
$
16-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (139) 20.71 2,878.69
$
16-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27,879 20.85 581,277.15
$
16-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,637 20.78 75,594.68
$
16-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 20.67 20.67
$
16-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,637 20.79 75,595.81
$
16-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,637) 20.79 75,595.81
$
16-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (696) 20.71 14,414.16
$
16-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 696 20.71 14,414.16
$
16-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (696) 20.71 14,414.16
$
16-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,362 20.72 28,219.14
$
16-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,000) - -
$
16-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (286) - -
$
16-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (268) - -
$
16-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,065) - -
$
17-Mar-22 J.P. MORGAN SECURITIES PLC Equity Sell (711) 21.00 14,931.00
$
17-Mar-22 J.P. MORGAN SECURITIES PLC Equity Buy 711 21.00 14,931.00
$
17-Mar-22 J.P. MORGAN SECURITIES PLC Equity Buy 209 21.00 4,389.00
$
17-Mar-22 J.P. MORGAN SECURITIES PLC Equity Sell (209) 21.00 4,389.00
$
17-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19 21.09 400.71
$
17-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 167 21.00 3,507.00
$
17-Mar-22 J.P. MORGAN SECURITIES PLC Equity Sell (2,925) 21.00 61,425.00
$
17-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,206) 21.25 25,627.50
$
17-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,237) 21.00 25,973.53
$
17-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13) 20.97 272.61
$
17-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,761) 21.00 162,981.00
$
17-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,177) 21.01 276,903.64
$
17-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,226 21.01 25,764.07
$
17-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (278) 21.00 5,838.00
$
17-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 649 21.01 13,634.59
$
17-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12 20.85 250.20
$
17-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,914 20.96 40,120.54
$
17-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15 21.05 315.75
$
17-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 66 20.88 1,378.08
$
17-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,085) 21.25 65,556.25
$
17-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,295 21.00 27,195.00
$
17-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (772) 21.00 16,212.00
$
17-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,404) 21.00 134,484.00
$
17-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 209 21.00 4,389.00
$
17-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 814 21.00 17,094.00
$
17-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,700) - -
$
17-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,100 - -
$
17-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,041) - -
$
17-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (19,802) - -
$
18-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29) 20.44 592.76
$
18-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26,485) 20.44 541,353.40
$
18-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,780) 20.44 56,823.20
$
18-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29 20.44 592.76
$
18-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 552 20.34 11,228.15
$
18-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,214 20.41 188,081.23
$
18-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,665) 20.48 115,994.11
$
18-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7 20.44 143.08
$
18-Mar-22 J.P. MORGAN SECURITIES PLC Equity Sell (19,717) 20.44 403,015.48
$
18-Mar-22 J.P. MORGAN SECURITIES PLC Equity Sell (3,497) 20.44 71,478.68
$
18-Mar-22 J.P. MORGAN SECURITIES PLC Equity Sell (4,153) 20.44 84,887.32
$
18-Mar-22 J.P. MORGAN SECURITIES PLC Equity Sell (6,590) 20.44 134,699.60
$
18-Mar-22 J.P. MORGAN SECURITIES PLC Equity Sell (7) 20.44 143.08
$
18-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 21.00 21.00
$
18-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 21.00 21.00
$
18-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 21.00 21.00
$
18-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,214) 20.41 188,084.05
$
18-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,214 20.41 188,084.05
$
18-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,394) 20.44 28,493.36
$
18-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,603) 20.44 134,965.32
$
18-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,217 21.00 46,557.00
$
18-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,217) 21.00 46,557.00
$
18-Mar-22 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (4,701) 20.44 96,088.44
$
18-Mar-22 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (1,081) 20.44 22,095.64
$
21-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 41 20.76 851.16
$
21-Mar-22 J.P. MORGAN SECURITIES PLC Equity Sell (1,070) 20.76 22,213.20
$
21-Mar-22 J.P. MORGAN SECURITIES PLC Equity Buy 2,420 20.73 50,177.17
$
21-Mar-22 J.P. MORGAN SECURITIES PLC Equity Buy 29 20.74 601.33
$
21-Mar-22 J.P. MORGAN SECURITIES PLC Equity Buy 10 20.74 207.38
$
21-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,417 20.73 91,556.30
$
21-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,390) 20.66 28,721.27
$
21-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,084) 20.76 43,263.84
$
21-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,541 20.80 136,020.10
$
21-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 127 20.44 2,595.88
$
21-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,417 20.73 91,557.67
$
21-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,417) 20.73 91,557.67
$
21-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,390 20.66 28,720.84
$
21-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,390) 20.66 28,720.84
$
21-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (903) 20.76 18,746.28
$
21-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (694) 20.76 14,407.44
$
21-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 216 20.79 4,489.56
$
21-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,585) - -
$
21-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (35,344) - -
$
21-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,653) - -
$
22-Mar-22 J.P. MORGAN SECURITIES PLC Equity Sell (1) 21.09 21.09
$
22-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19) 20.76 394.44
$
22-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 60 21.09 1,265.40
$
22-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,146 21.10 45,280.51
$
22-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,376) 21.22 71,633.90
$
22-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27) 21.13 570.57
$
22-Mar-22 J.P. MORGAN SECURITIES PLC Equity Sell (829) 21.09 17,483.61
$

6/18

TRADES FOR RELEVANT PERIOD Appendix
22-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 509 21.09 10,734.81
$
22-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (111) 21.09 2,340.99
$
22-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,389 21.09 29,294.01
$
22-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,445) 21.09 51,565.05
$
22-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (694) 21.09 14,636.46
$
22-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,376) 21.22 71,632.83
$
22-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,376 21.22 71,632.83
$
22-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,146 21.10 45,281.19
$
22-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,146) 21.10 45,281.19
$
22-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (48,195) - -
$
23-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,531) 20.97 241,841.40
$
23-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,253) 20.95 47,205.87
$
23-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 657 20.97 13,777.29
$
23-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,778) 20.97 58,254.66
$
23-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 520 20.97 10,904.40
$
23-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (520) 20.97 10,904.40
$
23-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 520 20.97 10,904.40
$
23-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,509) 20.97 31,643.73
$
23-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (485) 20.97 10,170.45
$
23-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,557) 20.97 95,560.29
$
23-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,531 20.97 241,837.77
$
23-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,531) 20.97 241,837.77
$
23-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,039) 21.09 43,002.51
$
23-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (36,855) - -
$
24-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,172) 20.97 402,017.67
$
24-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,172 20.97 402,017.67
$
24-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,172) 20.97 402,017.67
$
24-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (507) 20.95 10,621.65
$
24-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19) 20.97 398.43
$
24-Mar-22 J.P. MORGAN SECURITIES PLC Equity Sell (530) 20.95 11,103.50
$
24-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 47 20.98 986.06
$
24-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,237 20.93 25,891.12
$
24-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,208) 20.99 25,358.33
$
24-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25 21.09 527.25
$
24-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,331 20.95 27,880.94
$
24-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,509) 20.99 31,671.26
$
24-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19 20.99 398.81
$
24-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,917) 20.98 166,127.87
$
24-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (138) 20.95 2,891.10
$
24-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,342) 20.95 70,014.90
$
24-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,021) 20.95 209,939.95
$
24-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 252 20.95 5,278.52
$
24-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 255 20.99 5,352.32
$
24-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,331 20.95 27,881.36
$
24-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,208) 20.99 25,357.95
$
24-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,208 20.99 25,357.95
$
24-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,331) 20.95 27,881.36
$
24-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,528) 20.95 32,011.60
$
24-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (61) 20.97 1,279.17
$
24-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (515) - -
$
24-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (24,436) - -
$
25-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,376 21.53 94,210.27
$
25-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (210) 21.39 4,491.90
$
25-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25) 20.95 523.75
$
25-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,339) 21.54 50,384.12
$
25-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (694) 21.50 14,922.57
$
25-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,226 21.55 47,960.63
$
25-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 111 21.39 2,374.29
$
25-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 210 21.58 4,532.67
$
25-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,666 21.39 249,535.74
$
25-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 555 21.39 11,871.45
$
25-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,545) 21.39 75,827.55
$
25-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (973) 21.39 20,812.47
$
25-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (208) 21.39 4,449.12
$
25-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,201) - -
$
28-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (42) 21.28 893.76
$
28-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,610 21.36 55,749.36
$
28-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 108 21.28 2,298.24
$
28-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 97 21.28 2,064.16
$
28-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17 21.28 361.76
$
28-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,225) 21.34 47,472.70
$
28-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 34 21.31 724.54
$
28-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,838 21.35 39,249.62
$
28-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,861 21.28 103,442.08
$
28-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (208) 21.28 4,426.24
$
28-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (87) 21.28 1,851.36
$
28-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,809 21.28 59,775.52
$
28-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (700) - -
$
28-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (146) - -
$
28-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (600) - -
$
28-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (39,754) - -
$
28-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (9,753) - -
$
29-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,405 21.49 266,540.58
$
29-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (252) 21.50 5,418.98
$
29-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26) 21.41 556.74
$
29-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,524) 21.43 32,655.19
$
29-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,750) 21.19 37,089.78
$
29-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,331) 21.50 28,616.50
$
29-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,503) 21.50 32,314.50
$
29-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 416 21.50 8,944.00
$
29-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,025 21.50 194,037.50
$
29-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,750) 21.19 37,089.22
$
29-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,750 21.19 37,089.22
$
29-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 138 21.50 2,967.00
$
29-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 21.28 21.28
$
30-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 100 21.72 2,171.63
$
30-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,369) 21.62 116,059.75
$
30-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,093 21.62 174,987.32
$
30-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,142) 21.72 68,241.49
$
30-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (983) 21.68 21,313.92
$
30-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,693) 21.59 79,743.75
$
30-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,255) 21.69 27,227.15
$
30-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28 21.55 603.40
$
30-Mar-22 J.P. MORGAN SECURITIES PLC Equity Sell (50) 21.55 1,077.50
$
30-Mar-22 J.P. MORGAN SECURITIES PLC Equity Sell (132) 21.55 2,844.60
$
30-Mar-22 J.P. MORGAN SECURITIES PLC Equity Buy 5 21.55 107.75
$
30-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (263) 21.55 5,667.65
$
30-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,693) 21.59 79,742.55
$
30-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,093 21.62 174,989.94
$
30-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,693 21.59 79,742.55
$
30-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,093) 21.62 174,989.94
$
30-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,734) 21.55 37,367.70
$
30-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,734 21.55 37,367.70
$
30-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,734) 21.55 37,367.70
$
30-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28) 21.55 603.40
$
30-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,278 21.56 221,557.62
$
30-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (763) 21.55 16,442.65
$

7/18

TRADES FOR RELEVANT PERIOD Appendix
30-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,599 21.55 206,858.45
$
30-Mar-22 J.P. MORGAN SECURITIES PLC Equity Sell (605) 21.55 13,037.75
$
31-Mar-22 J.P. MORGAN SECURITIES PLC Equity Sell (72) 21.56 1,552.32
$
31-Mar-22 J.P. MORGAN SECURITIES PLC Equity Buy 72 21.56 1,552.32
$
31-Mar-22 J.P. MORGAN SECURITIES PLC Equity Sell (176) 21.56 3,794.56
$
31-Mar-22 J.P. MORGAN SECURITIES PLC Equity Buy 176 21.56 3,794.56
$
31-Mar-22 J.P. MORGAN SECURITIES PLC Equity Sell (135) 21.56 2,910.60
$
31-Mar-22 J.P. MORGAN SECURITIES PLC Equity Buy 135 21.56 2,910.60
$
31-Mar-22 J.P. MORGAN SECURITIES PLC Equity Sell (1,016) 21.56 21,904.96
$
31-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,543 21.65 55,047.79
$
31-Mar-22 J.P. MORGAN SECURITIES PLC Equity Buy 1,207 21.56 26,022.92
$
31-Mar-22 J.P. MORGAN SECURITIES PLC Equity Buy 3,213 21.56 69,272.28
$
31-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (119) 21.72 2,584.50
$
31-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,311) 21.68 158,496.46
$
31-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,838 21.65 169,657.61
$
31-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 258 21.62 5,577.49
$
31-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,722 21.56 209,606.32
$
31-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,167 21.56 89,840.52
$
31-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,667) 21.87 36,457.29
$
31-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,311) 21.68 158,494.08
$
31-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,311 21.68 158,494.08
$
31-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,838) 21.65 169,660.15
$
31-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,838 21.65 169,660.15
$
31-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28) 21.56 603.68
$
31-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 972 21.56 20,956.32
$
31-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,525 21.56 54,439.00
$
31-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,175 21.56 133,133.00
$
31-Mar-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,944 21.55 149,643.20
$
31-Mar-22 J.P. MORGAN SECURITIES PLC Equity Buy 1,016 21.56 21,904.96
$
31-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 73,653 - -
$
31-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 53,800 - -
$
31-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 11,574 - -
$
31-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 268 - -
$
31-Mar-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,121 - -
$
1-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 166 21.56 3,578.96
$
1-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 653 21.64 14,133.63
$
1-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39 21.69 845.88
$
1-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,385) 21.55 51,398.21
$
1-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 1,336 21.56 28,804.16
$
1-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 262 21.54 5,644.64
$
1-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 1,737 21.55 37,439.04
$
1-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,930) 21.55 127,790.96
$
1-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (138) 21.56 2,975.28
$
1-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (876) 21.40 18,746.40
$
1-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (166) 21.56 3,578.96
$
1-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 166 21.56 3,578.96
$
1-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 64 21.56 1,379.84
$
1-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (694) 21.56 14,962.64
$
1-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,348) 21.56 287,782.88
$
1-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,385) 21.55 51,397.44
$
1-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,385 21.55 51,397.44
$
1-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 653 21.64 14,133.84
$
1-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (653) 21.64 14,133.84
$
4-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (169) 21.68 3,663.92
$
4-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 169 21.72 3,671.00
$
4-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,090 21.66 66,932.22
$
4-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 703 21.67 15,236.04
$
4-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 831 21.70 18,036.46
$
4-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,569 21.74 34,107.37
$
4-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,090) 21.66 66,933.22
$
4-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,090 21.66 66,933.22
$
4-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 834 21.68 18,081.12
$
4-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 833 21.68 18,059.44
$
5-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14 21.39 299.46
$
5-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8 21.39 171.12
$
5-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,716) 21.39 36,705.24
$
5-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28 21.68 607.04
$
5-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,052 21.47 22,581.54
$
5-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,816 21.06 59,301.03
$
5-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (74) 21.42 1,585.29
$
5-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,892) 21.47 126,502.05
$
5-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28) 21.10 590.89
$
5-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,892) 21.47 126,500.15
$
5-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,816 21.06 59,301.92
$
5-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,892 21.47 126,500.15
$
5-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,816) 21.06 59,301.92
$
5-Apr-22 J.P. MORGAN SECURITIES PLC Equity Sell (182) 21.39 3,892.98
$
5-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,944) 21.39 148,532.16
$
5-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 416 21.39 8,898.24
$
6-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 86 21.42 1,842.12
$
6-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,024) 21.42 343,234.08
$
6-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (765) 21.42 16,386.30
$
6-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,166) 21.39 89,110.74
$
6-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (328) 21.40 7,019.10
$
6-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (65) 21.39 1,390.09
$
6-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 67 21.39 1,433.13
$
6-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,865 21.41 39,927.63
$
6-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 16 21.42 342.72
$
6-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,166) 21.42 89,235.72
$
6-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (110) 20.95 2,304.50
$
6-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (424) 20.95 8,882.80
$
6-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22) 20.95 460.90
$
6-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,730) 21.39 186,734.70
$
6-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,730 21.39 186,734.70
$
6-Apr-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,000) - -
$
6-Apr-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (15,800) - -
$
6-Apr-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (88) - -
$
6-Apr-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (13,400) - -
$
6-Apr-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,201 - -
$
7-Apr-22 J.P. MORGAN SECURITIES PLC Equity Sell (1) 21.12 21.12
$
7-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 1 21.12 21.12
$
7-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,942) 21.42 84,437.64
$
7-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (486) 21.12 10,264.32
$
7-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,170 21.15 109,351.95
$
7-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (445) 21.41 9,527.38
$
7-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,511 21.22 74,494.46
$
7-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,021 21.27 42,980.02
$
7-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,644 21.40 227,750.69
$
7-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,651 21.35 35,251.95
$
7-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (983) 21.12 20,760.96
$
7-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 157 21.12 3,315.84
$
7-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,249) 21.12 153,098.88
$
7-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 445 21.41 9,527.24
$
7-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,170) 21.15 109,353.59
$
7-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,170 21.15 109,353.59
$
7-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (445) 21.41 9,527.24
$
7-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,111) 21.12 129,064.32
$
7-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (695) 21.14 14,692.30
$

8/18

TRADES FOR RELEVANT PERIOD Appendix
8-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,674 21.63 57,845.01
$
8-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 21.12 42.24
$
8-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,973 21.59 344,875.30
$
8-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,275) 21.53 264,306.02
$
8-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 556 21.56 11,988.74
$
8-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4) 21.64 86.54
$
8-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (105) 21.60 2,267.90
$
8-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,518 21.61 205,710.32
$
8-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 21.68 65.04
$
8-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,055) 21.69 44,578.74
$
8-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,883 21.62 105,546.89
$
8-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,180 21.58 198,148.82
$
8-Apr-22 J.P. MORGAN SECURITIES PLC Equity Sell (966) 21.57 20,836.62
$
8-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,292) 21.57 71,008.44
$
8-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 833 21.57 17,967.81
$
8-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,919) 21.57 41,392.83
$
8-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,518) 21.61 205,713.41
$
8-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,275 21.53 264,302.06
$
8-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,518 21.61 205,713.41
$
8-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,275) 21.53 264,302.06
$
8-Apr-22 J.P. MORGAN SECURITIES PLC Equity Sell (141) 21.55 3,038.02
$
8-Apr-22 J.P. MORGAN SECURITIES PLC Equity Sell (48) 21.55 1,034.16
$
8-Apr-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (12,775) - -
$
8-Apr-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,121) - -
$
11-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18 21.85 393.21
$
11-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,636) 21.75 35,583.00
$
11-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,636 21.75 35,583.00
$
11-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14) 21.75 304.50
$
11-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 90 21.75 1,957.50
$
11-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,636 21.75 35,583.00
$
11-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 58 21.57 1,251.06
$
11-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,688) 21.85 36,881.64
$
11-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 923 21.87 20,190.23
$
11-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,541) 21.81 99,059.33
$
11-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,106 21.83 24,144.07
$
11-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 43 21.81 937.85
$
11-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,301) 21.79 50,133.09
$
11-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (100) 21.78 2,178.22
$
11-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,541 21.81 99,057.84
$
11-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,541) 21.81 99,057.84
$
11-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 923 21.87 20,190.53
$
11-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (923) 21.87 20,190.53
$
11-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,784) 21.75 147,552.00
$
11-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 527 21.75 11,462.25
$
11-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 624 21.75 13,572.00
$
11-Apr-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,032,000) - -
$
12-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 165 21.85 3,605.25
$
12-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 98 21.81 2,137.58
$
12-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,102) 21.85 242,578.70
$
12-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,108) 21.82 46,000.10
$
12-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15) 21.82 327.30
$
12-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (678) 21.82 14,795.94
$
12-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14) 21.85 305.90
$
12-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 21.85 21.85
$
12-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 1,084 21.85 23,685.40
$
12-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,470) 21.85 75,819.50
$
12-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 43 21.75 935.25
$
12-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 4,050 21.85 88,492.50
$
12-Apr-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (653) - -
$
12-Apr-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (268) - -
$
13-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 102 21.89 2,232.78
$
13-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (128) 21.87 2,798.76
$
13-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,994) 21.85 87,269.99
$
13-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,520) 21.89 77,052.80
$
13-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,383) 21.89 139,723.87
$
13-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,956 21.89 108,486.84
$
13-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 495 21.89 10,835.55
$
13-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 21.85 21.85
$
14-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,314 21.76 93,861.10
$
14-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14 21.71 303.94
$
14-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (237) 21.71 5,145.27
$
14-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 21.89 21.89
$
14-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 755 21.83 16,479.64
$
14-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,256 21.76 27,325.90
$
14-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (98) 21.81 2,137.38
$
14-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 986 21.75 21,446.84
$
14-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (98) 21.81 2,137.35
$
14-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 98 21.81 2,137.35
$
14-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (755) 21.83 16,479.89
$
14-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 755 21.83 16,479.89
$
14-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14 21.71 303.94
$
14-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (88) 21.71 1,910.48
$
14-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 52,231 21.78 1,137,535.61
$
14-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 266 21.75 5,786.79
$
14-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 454 21.80 9,895.26
$
14-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 15,992 21.71 347,186.32
$
14-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 1,024 21.75 22,270.39
$
14-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 34 21.71 738.14
$
14-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 11 21.79 239.69
$
14-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,636 21.71 165,777.56
$
14-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (417) 21.71 9,053.07
$
14-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (902) 22.04 19,880.08
$
14-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 114 21.71 2,474.94
$
19-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,748) 22.28 172,625.44
$
19-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,578 22.18 35,002.97
$
19-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 137 21.91 3,001.97
$
19-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,191 21.98 246,025.37
$
19-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,504 21.91 32,946.75
$
19-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5 21.96 109.80
$
19-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,933) 22.21 109,583.49
$
19-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (117) 22.09 2,584.59
$
19-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 213 21.95 4,674.58
$
19-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,311 22.13 95,386.99
$
19-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (38) 22.28 846.64
$
19-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,933 22.21 109,581.85
$
19-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,933) 22.21 109,581.85
$
19-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,191) 21.98 246,029.07
$
19-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,191 21.98 246,029.07
$
19-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 1,167 22.28 26,000.76
$
19-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 587 22.28 13,078.36
$
19-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,669 22.28 81,745.32
$
19-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 495 22.28 11,028.60
$
19-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 72,929 21.91 1,597,618.63
$
19-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 990 21.84 21,618.46
$
19-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 91 21.89 1,991.99
$
19-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (695) 21.90 15,220.50
$
19-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7 21.71 151.97
$
19-Apr-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7) - -
$

9/18

TRADES FOR RELEVANT PERIOD Appendix
19-Apr-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 30,000 - -
$
19-Apr-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5) - -
$
19-Apr-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (73,000) - -
$
19-Apr-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (53,800) - -
$
19-Apr-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,518) - -
$
20-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,381 22.35 75,552.34
$
20-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 950 22.41 21,289.61
$
20-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,554) 22.19 212,003.26
$
20-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,092) 22.35 91,462.99
$
20-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,019 22.19 66,991.61
$
20-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,455) 22.44 32,653.47
$
20-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,915) 22.37 154,718.97
$
20-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 9 22.19 199.71
$
20-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (833) 22.19 18,484.27
$
20-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 36,486 22.19 809,624.34
$
20-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 320 22.19 7,100.80
$
20-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,915) 22.37 154,716.65
$
20-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,915 22.37 154,716.65
$
20-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 38 22.42 851.97
$
20-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 109 22.44 2,445.85
$
20-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,311) 22.28 96,049.08
$
20-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10) 22.39 223.90
$
20-Apr-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 6,300 - -
$
20-Apr-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,000 - -
$
20-Apr-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,000 - -
$
20-Apr-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,448 - -
$
21-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 408 22.69 9,256.55
$
21-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,716 22.69 61,636.09
$
21-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 43 22.64 973.52
$
21-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 22.64 22.64
$
21-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,986) 22.66 45,010.73
$
21-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29 22.56 654.14
$
21-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (914) 22.68 20,729.36
$
21-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,082 22.64 24,496.48
$
21-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 624 22.64 14,127.36
$
21-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 59 22.57 1,331.63
$
21-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,659 22.46 419,081.14
$
21-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 779 22.46 17,496.34
$
21-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,381) 22.19 75,024.39
$
21-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 22.56 22.56
$
21-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 197 22.19 4,371.43
$
21-Apr-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,300) - -
$
21-Apr-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7,716) - -
$
21-Apr-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,098 - -
$
21-Apr-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 902 - -
$
21-Apr-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (70,381) - -
$
22-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 92 22.33 2,054.36
$
22-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,656) 22.16 103,200.11
$
22-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 22.19 44.37
$
22-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,266 22.30 28,237.06
$
22-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,331) 22.14 29,473.43
$
22-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,266) 22.30 28,237.06
$
22-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,331 22.14 29,473.43
$
22-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 1,658 22.33 37,023.14
$
22-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 4,223 22.00 92,906.00
$
22-Apr-22 J.P. MORGAN SECURITIES PLC Equity Sell (1,347) 22.00 29,634.00
$
22-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 1,348 22.00 29,656.00
$
22-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,716) 22.64 61,490.24
$
22-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 22.64 22.64
$
22-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (961) 22.33 21,459.13
$
22-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 754 22.20 16,738.09
$
22-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 961 22.22 21,352.68
$
22-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (42) 22.17 931.12
$
22-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 242 22.20 5,372.39
$
22-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,331 22.14 29,472.99
$
22-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,266) 22.30 28,237.48
$
22-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,411) 22.33 120,827.63
$
22-Apr-22 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to deliver the shares (614) - -
$
26-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 106 22.33 2,366.98
$
26-Apr-22 J.P. MORGAN SECURITIES PLC Equity Sell (53) 20.21 1,071.13
$
26-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 53 20.21 1,071.13
$
26-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 98 20.03 1,962.72
$
26-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (68) 20.21 1,374.28
$
26-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,960) 20.21 261,921.60
$
26-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 22.33 44.66
$
26-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,334) 20.21 26,960.14
$
26-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (111) 20.21 2,243.31
$
26-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 366 20.21 7,396.86
$
26-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 126 20.68 2,605.62
$
26-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (220) 20.81 4,578.20
$
26-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 76 19.98 1,518.48
$
26-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,670 20.16 174,826.72
$
26-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,169) 19.90 23,263.10
$
26-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 211,329 20.25 4,278,978.60
$
26-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 2,607 20.49 53,423.29
$
26-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 16,537 20.46 338,276.01
$
26-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 70,029 20.21 1,415,286.09
$
26-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 3,688 20.21 74,534.48
$
26-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 2,163 20.21 43,714.23
$
26-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 5,809 20.21 117,399.89
$
26-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,666) 20.21 33,669.86
$
26-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,388 20.21 28,051.48
$
26-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 130 20.22 2,627.99
$
26-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,169 19.90 23,262.75
$
26-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,169) 19.90 23,262.75
$
26-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 76 19.98 1,518.50
$
26-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (76) 19.98 1,518.50
$
26-Apr-22 J.P. MORGAN SECURITIES PLC Equity Sell (3,660) 21.03 76,959.83
$
26-Apr-22 J.P. MORGAN SECURITIES PLC Equity Sell (6) 21.03 126.18
$
26-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,388) 21.03 29,189.64
$
26-Apr-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (808) - -
$
26-Apr-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 25,749 - -
$
26-Apr-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 808 - -
$
26-Apr-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 13,673 - -
$
26-Apr-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,341) - -
$
27-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 985 20.51 20,203.19
$
27-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (110) 20.62 2,268.20
$
27-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14 20.62 288.68
$
27-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 110 20.25 2,227.04
$
27-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,041 20.62 21,465.42
$
27-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14) 20.21 282.94
$
27-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 18,846 20.62 388,604.52
$
27-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 24,470 20.62 504,571.40
$
27-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (444) 20.62 9,155.28
$
27-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,164) 20.62 85,861.68
$
27-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,331) 20.62 171,785.22
$
27-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 112,142 20.39 2,287,099.53
$
27-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 10,289 20.49 210,780.73
$

10/18

TRADES FOR RELEVANT PERIOD Appendix
27-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 415 20.00 8,300.00
$
27-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 2,985 20.53 61,292.42
$
27-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,363 20.47 232,621.29
$
27-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 246 20.43 5,026.51
$
27-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,363 20.47 232,624.78
$
27-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,363) 20.47 232,624.78
$
27-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 67 20.34 1,362.70
$
27-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (486) 20.00 9,720.00
$
27-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 11,517 - -
$
27-Apr-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,852 - -
$
28-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,798 20.91 37,595.23
$
28-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13 21.05 273.65
$
28-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 109 21.05 2,294.45
$
28-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,477) 21.05 304,740.85
$
28-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 424 20.86 8,844.57
$
28-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (123) 20.96 2,578.41
$
28-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (670) 20.96 14,040.72
$
28-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,453) 21.01 93,562.46
$
28-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (42,995) 20.96 901,324.87
$
28-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 599 20.86 12,493.31
$
28-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,453) 21.01 93,561.06
$
28-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (424) 20.86 8,844.70
$
28-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 424 20.86 8,844.70
$
28-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,453 21.01 93,561.06
$
28-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 67,160 20.98 1,409,337.62
$
28-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 3,093 20.98 64,883.22
$
28-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 6,744 20.89 140,910.32
$
28-Apr-22 J.P. MORGAN SECURITIES PLC Equity Sell (744) 21.05 15,661.20
$
28-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 1,378 21.05 29,006.90
$
28-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 10,369 21.05 218,267.45
$
28-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 5,156 21.05 108,533.80
$
28-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,759) 21.05 226,476.95
$
28-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 416 21.05 8,756.80
$
28-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 70 21.05 1,473.50
$
28-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 347 21.22 7,363.34
$
28-Apr-22 J.P. MORGAN SECURITIES PLC Equity Borrow 58,576 - -
$
28-Apr-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,476) - -
$
28-Apr-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,476 - -
$
28-Apr-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,255 - -
$
28-Apr-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 65,000 - -
$
29-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 139 20.77 2,887.03
$
29-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17 20.77 353.09
$
29-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (864) 20.77 17,945.28
$
29-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,057 20.98 64,127.51
$
29-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,041) 21.18 22,051.93
$
29-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8) 20.97 167.79
$
29-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (93) 21.43 1,992.99
$
29-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,041 21.18 22,051.60
$
29-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,041) 21.18 22,051.60
$
29-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,057 20.98 64,128.47
$
29-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,057) 20.98 64,128.47
$
29-Apr-22 J.P. MORGAN SECURITIES PLC Equity Sell (1,230) 20.77 25,547.10
$
29-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 2,551 21.02 53,610.94
$
29-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 150,376 20.88 3,140,268.17
$
29-Apr-22 J.P. MORGAN SECURITIES PLC Equity Buy 35,151 20.94 736,015.36
$
29-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 555 20.77 11,527.35
$
29-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,802 20.77 245,127.54
$
29-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,859 20.77 100,921.43
$
29-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5 21.05 105.25
$
29-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 31,517 - -
$
29-Apr-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 59,774 - -
$
29-Apr-22 J.P. MORGAN SECURITIES PLC Equity Sell (43,400) 20.77 901,418.00
$
29-Apr-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,634 - -
$
29-Apr-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,080 - -
$
29-Apr-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 17,202 - -
$
2-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 636 20.41 12,981.22
$
2-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13) 20.44 265.72
$
2-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,526) 20.36 336,526.46
$
2-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 717 20.25 14,516.82
$
2-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,773) 20.33 36,047.61
$
2-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 233 20.28 4,724.37
$
2-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,773) 20.33 36,047.07
$
2-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,773 20.33 36,047.07
$
2-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (233) 20.28 4,724.44
$
2-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 233 20.28 4,724.44
$
2-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 136,623 20.38 2,784,195.03
$
2-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 2,861 20.41 58,405.39
$
2-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 32,166 20.40 656,292.45
$
2-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 4,341 20.44 88,730.04
$
2-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 28,526 20.44 583,071.44
$
2-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 23,390 20.44 478,091.60
$
2-May-22 J.P. MORGAN SECURITIES PLC Equity Sell (622) 20.44 12,713.68
$
2-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 65 20.44 1,328.60
$
2-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,802 20.44 77,712.88
$
2-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 364 20.44 7,440.16
$
2-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 369 20.52 7,573.72
$
2-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 49 20.30 994.91
$
3-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 92 19.67 1,809.18
$
3-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 64 19.75 1,263.71
$
3-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,427) 20.02 188,739.28
$
3-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (51) 19.59 999.09
$
3-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 80 20.19 1,615.20
$
3-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,664 20.33 54,170.62
$
3-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,934) 19.69 274,390.59
$
3-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,427) 20.02 188,736.45
$
3-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,427 20.02 188,736.45
$
3-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,664) 20.33 54,171.43
$
3-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,664 20.33 54,171.43
$
3-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 20.44 40.88
$
3-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 79,441 19.78 1,571,146.13
$
3-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 11,679 19.66 229,646.49
$
3-May-22 J.P. MORGAN SECURITIES PLC Equity Sell (1,294) 19.62 25,388.28
$
3-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 103,171 19.70 2,032,260.81
$
3-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 65 19.60 1,274.24
$
3-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 204 20.00 4,079.27
$
3-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 30 19.74 592.20
$
3-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,471) 19.62 68,101.02
$
4-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,408 19.42 66,180.72
$
4-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 19.43 136.01
$
4-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9) 19.43 174.87
$
4-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28) 19.65 550.06
$
4-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 162 19.40 3,142.80
$
4-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (741) 19.58 14,506.69
$
4-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,088 19.49 21,206.92
$
4-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (34,843) 19.45 677,744.85
$
4-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,409 19.48 46,932.15
$
4-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (741) 19.58 14,506.47
$
4-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 741 19.58 14,506.47
$

11/18

TRADES FOR RELEVANT PERIOD Appendix
4-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,088) 19.49 21,207.24
$
4-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,088 19.49 21,207.24
$
4-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,368 19.43 26,580.24
$
4-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 199,549 19.46 3,883,501.71
$
4-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 13,235 19.44 257,271.87
$
4-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 55,753 19.45 1,084,345.23
$
4-May-22 J.P. MORGAN SECURITIES PLC Equity Sell (3,690) 19.43 71,696.70
$
4-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 216 19.49 4,210.21
$
4-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 17 19.40 329.72
$
4-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 17 19.59 333.03
$
4-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,777 19.43 53,957.11
$
4-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15 19.62 294.30
$
4-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 24,965 - -
$
4-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 20,000 - -
$
5-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 216 20.32 4,388.41
$
5-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,409) 19.43 46,806.87
$
5-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (142) 20.25 2,875.00
$
5-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 977 20.05 19,588.94
$
5-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,318) 20.04 26,407.01
$
5-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (34,538) 20.31 701,558.44
$
5-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (390) 20.49 7,990.89
$
5-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,750) 20.34 35,594.23
$
5-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,175) 20.29 44,130.75
$
5-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13) 20.29 263.77
$
5-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,693 20.29 54,640.97
$
5-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 37 20.29 750.73
$
5-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,318 20.04 26,406.61
$
5-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,318) 20.04 26,406.61
$
5-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 977 20.05 19,589.23
$
5-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (977) 20.05 19,589.23
$
5-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 205,666 20.26 4,167,764.73
$
5-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 46,697 20.27 946,482.91
$
5-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 44,213 20.23 894,492.70
$
5-May-22 J.P. MORGAN SECURITIES PLC Equity Sell (2,589) 20.29 52,530.81
$
5-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 2,248 20.16 45,330.07
$
5-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 3 20.20 60.61
$
5-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,720 20.29 197,218.80
$
5-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (209) 20.29 4,240.61
$
5-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (832) 20.15 16,764.80
$
5-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,000 - -
$
5-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,579 - -
$
5-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (15,392) - -
$
5-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 12,813 - -
$
5-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 155,695 - -
$
6-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (305) 19.04 5,807.20
$
6-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,600 19.04 258,944.00
$
6-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,600) 19.04 258,944.00
$
6-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,600) 19.04 258,944.00
$
6-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 793 19.15 15,186.07
$
6-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,771 19.04 52,747.51
$
6-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23,808) 19.12 455,090.90
$
6-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,405) 19.30 27,117.12
$
6-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (425) 19.12 8,126.33
$
6-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 741 19.15 14,189.10
$
6-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 47 19.11 898.17
$
6-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,304 19.04 62,908.16
$
6-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (47) 19.11 898.18
$
6-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 47 19.11 898.18
$
6-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,090 19.10 20,817.27
$
6-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,225 19.05 61,436.11
$
6-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 342 19.07 6,523.24
$
6-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,479 19.04 123,360.16
$
6-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 784 19.04 14,927.36
$
6-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,680 19.04 31,987.20
$
6-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,777) 19.04 52,874.08
$
6-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,188) 19.04 22,619.52
$
6-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 34,026 19.48 662,693.37
$
6-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 18,817 19.46 366,136.41
$
6-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 2,535 19.46 49,324.25
$
6-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 27 19.40 523.80
$
6-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 149 19.39 2,889.84
$
6-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17) 20.29 344.93
$
6-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 19,437 - -
$
6-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,000 - -
$
9-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,585 18.63 29,532.66
$
9-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,929) 19.04 55,768.16
$
9-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (793) 19.04 15,098.72
$
9-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,431) 18.60 287,087.58
$
9-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,042) 18.66 38,106.38
$
9-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,884 18.52 53,411.68
$
9-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 19.04 38.08
$
9-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,336) 18.52 43,262.72
$
9-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 91,655 18.57 1,702,283.02
$
9-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 58,352 18.66 1,088,727.18
$
9-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 213 18.97 4,039.64
$
9-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 7,723 18.52 143,029.96
$
9-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 27,014 18.52 500,299.28
$
9-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 19,483 18.52 360,825.16
$
9-May-22 J.P. MORGAN SECURITIES PLC Equity Sell (1,500) 18.52 27,780.00
$
9-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (138) 18.52 2,555.76
$
9-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,095) 18.70 20,476.50
$
9-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15) 18.70 280.50
$
9-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 813 - -
$
9-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 10,000 - -
$
9-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 10,288 - -
$
9-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 21,915 - -
$
9-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,797 - -
$
9-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,000 - -
$
10-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 66 18.46 1,218.33
$
10-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28) 18.62 521.36
$
10-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,972 18.62 73,958.64
$
10-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 18.68 37.36
$
10-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,287) 18.50 338,282.01
$
10-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,491) 17.97 26,791.56
$
10-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,509) 18.52 27,950.45
$
10-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,450) 18.11 62,462.57
$
10-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 54,007 18.62 1,005,610.34
$
10-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 11,105 18.62 206,775.10
$
10-May-22 J.P. MORGAN SECURITIES PLC Equity Sell (1,983) 18.62 36,923.46
$
10-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 182 18.62 3,388.84
$
10-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,941 18.62 129,241.42
$
10-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (452) 18.62 8,416.24
$
10-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 179,820 18.37 3,304,120.75
$
10-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 10,423 18.51 192,951.82
$
10-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 2,132 18.16 38,711.53
$
10-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 18.68 37.36
$
10-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 18.68 37.36
$
10-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 46,938 - -
$

12/18

TRADES FOR RELEVANT PERIOD Appendix
10-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 132 18.62 2,457.84
$
10-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,000 - -
$
10-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 21,000 - -
$
10-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,000) - -
$
10-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,000) - -
$
10-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,371) - -
$
10-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (9,382) - -
$
10-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (13,673) - -
$
11-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14 18.37 257.18
$
11-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17) 18.37 312.29
$
11-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,418 18.32 80,956.63
$
11-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,370) 18.34 318,510.02
$
11-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (383) 18.45 7,065.83
$
11-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,296) 18.32 60,395.44
$
11-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,290) 18.37 23,697.30
$
11-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 383 18.45 7,065.72
$
11-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (383) 18.45 7,065.72
$
11-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,418 18.32 80,957.84
$
11-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,418) 18.32 80,957.84
$
11-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 173,270 18.32 3,173,762.33
$
11-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 19,166 18.34 351,430.00
$
11-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 7,826 18.34 143,558.55
$
11-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 56,352 18.37 1,035,186.24
$
11-May-22 J.P. MORGAN SECURITIES PLC Equity Sell (213) 18.37 3,912.81
$
11-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,165) 18.37 76,511.05
$
11-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (277) 18.61 5,154.97
$
11-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 45,433 - -
$
11-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,335 - -
$
11-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 8,382 - -
$
11-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 283 - -
$
11-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (401) - -
$
11-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 105,000 - -
$
11-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 300 - -
$
11-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 535 - -
$
11-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (23,230) - -
$
11-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,000) - -
$
11-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,200) - -
$
11-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,000) - -
$
11-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (65,000) - -
$
11-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (17,900) - -
$
12-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 13,087 - -
$
12-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28) 18.41 515.48
$
12-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,618 18.41 29,787.38
$
12-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21) 18.37 385.77
$
12-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 18.28 36.55
$
12-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,217) 18.49 114,967.62
$
12-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 833 18.43 15,348.29
$
12-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,437) 18.35 44,707.54
$
12-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,481) 18.40 340,021.50
$
12-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 76,248 18.41 1,403,725.68
$
12-May-22 J.P. MORGAN SECURITIES PLC Equity Sell (1,344) 18.41 24,743.04
$
12-May-22 J.P. MORGAN SECURITIES PLC Equity Sell (2,337) 18.41 43,024.17
$
12-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24,765 18.41 455,923.65
$
12-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 190,444 18.36 3,497,130.22
$
12-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 4,517 18.43 83,260.09
$
12-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 3,662 18.28 66,929.29
$
12-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,217 18.49 114,965.90
$
12-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,217) 18.49 114,965.90
$
12-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 833 18.43 15,348.52
$
12-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (833) 18.43 15,348.52
$
12-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 8,043 - -
$
12-May-22 J.P. MORGAN SECURITIES PLC Equity Sell (6,057) 18.41 111,509.37
$
12-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 16,000 - -
$
12-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (717) - -
$
12-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 659 - -
$
12-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 31,859 - -
$
13-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,413) 18.65 44,994.73
$
13-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,663) 18.71 274,317.40
$
13-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 194 18.67 3,621.01
$
13-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,528) 18.82 28,761.68
$
13-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,036 18.81 19,485.82
$
13-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,185) 18.76 40,986.42
$
13-May-22 J.P. MORGAN SECURITIES PLC Equity Sell (2,236) 18.84 42,126.24
$
13-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,275 18.84 24,021.00
$
13-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,275) 18.84 24,021.00
$
13-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,275 18.84 24,021.00
$
13-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 57,676 18.84 1,086,615.84
$
13-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 151 18.84 2,844.84
$
13-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,938) 18.84 224,911.92
$
13-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,249) 18.84 23,531.16
$
13-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 18.60 37.20
$
13-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 123,289 18.62 2,295,963.21
$
13-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 3,313 18.64 61,753.82
$
13-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 2,341 18.65 43,655.93
$
13-May-22 J.P. MORGAN SECURITIES PLC Equity Borrow 33,466 - -
$
13-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,266 - -
$
13-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 332 - -
$
13-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 6,734 - -
$
13-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 13,673 - -
$
13-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (34) - -
$
13-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (55) - -
$
13-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (30) - -
$
16-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 13,769 - -
$
16-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 5,000 - -
$
16-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 7 18.32 128.24
$
16-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,116) 18.84 77,545.44
$
16-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,776) 18.32 32,536.32
$
16-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,275) 18.40 207,478.25
$
16-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (455) 18.70 8,507.43
$
16-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,273) 18.43 41,890.05
$
16-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,116 18.38 75,657.31
$
16-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 189 18.47 3,491.00
$
16-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,576 18.35 47,278.96
$
16-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,110) 18.84 58,592.40
$
16-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 37,937 18.32 695,005.84
$
16-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 8,718 18.32 159,713.76
$
16-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 771 18.32 14,124.72
$
16-May-22 J.P. MORGAN SECURITIES PLC Equity Sell (1,810) 18.32 33,159.20
$
16-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,470 18.32 63,570.40
$
16-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,576) 18.35 47,279.67
$
16-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,576 18.35 47,279.67
$
16-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 121,699 18.50 2,251,175.57
$
16-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 15,116 18.50 279,591.70
$
16-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 6,459 18.44 119,135.74
$
16-May-22 J.P. MORGAN SECURITIES PLC Equity Sell (7) 18.32 128.24
$
16-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,000 - -
$
16-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 6,000 - -
$
16-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (870) - -
$

13/18

TRADES FOR RELEVANT PERIOD Appendix
16-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 26,000 - -
$
17-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 10,000 - -
$
17-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (123) 18.32 2,253.36
$
17-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,823) 18.32 106,677.36
$
17-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,199) 18.49 170,053.64
$
17-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 241 18.50 4,458.86
$
17-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 123 18.42 2,265.66
$
17-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,108 18.48 75,911.70
$
17-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (878) 18.48 16,221.50
$
17-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,684) 18.47 123,462.44
$
17-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,032) 18.48 19,071.36
$
17-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 111 18.50 2,053.50
$
17-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,684 18.47 123,460.59
$
17-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,684) 18.47 123,460.59
$
17-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,108 18.48 75,912.84
$
17-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,108) 18.48 75,912.84
$
17-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 128,773 18.48 2,379,957.48
$
17-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 2,060 18.47 38,039.88
$
17-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 2,625 18.46 48,463.44
$
17-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 55,092 18.48 1,018,100.16
$
17-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 809 18.48 14,950.32
$
17-May-22 J.P. MORGAN SECURITIES PLC Equity Sell (1,564) 18.48 28,902.72
$
17-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,282 18.48 337,851.36
$
17-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (153) 18.20 2,784.60
$
17-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (125) 18.20 2,275.00
$
17-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,024 - -
$
17-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,923 - -
$
17-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 11,471 - -
$
17-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,363 - -
$
17-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 11,930 - -
$
17-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,858) - -
$
17-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 25,391 - -
$
18-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5) 17.78 88.90
$
18-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,473) 18.48 45,701.04
$
18-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (676) 18.48 12,492.48
$
18-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,364) 17.95 60,398.25
$
18-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,665 17.88 190,639.57
$
18-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 44,246 17.80 787,364.25
$
18-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (697) 17.78 12,393.79
$
18-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,897 18.03 160,432.13
$
18-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,726) 18.00 49,060.08
$
18-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 18.48 18.48
$
18-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 69,099 17.85 1,233,417.15
$
18-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 2,588 17.85 46,195.80
$
18-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 6,613 17.85 118,042.05
$
18-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 1,488 17.85 26,560.80
$
18-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 66 17.85 1,178.10
$
18-May-22 J.P. MORGAN SECURITIES PLC Equity Sell (808) 17.85 14,422.80
$
18-May-22 J.P. MORGAN SECURITIES PLC Equity Sell (194) 17.85 3,462.90
$
18-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,776) 17.85 31,701.60
$
18-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,726) 18.00 49,059.34
$
18-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,726 18.00 49,059.34
$
18-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,897) 18.03 160,434.54
$
18-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,897 18.03 160,434.54
$
18-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 255,740 17.93 4,585,407.46
$
18-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 5,221 17.97 93,796.76
$
18-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 53,964 17.93 967,362.93
$
18-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,012) - -
$
18-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (8,815) - -
$
19-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,012) 17.02 272,524.24
$
19-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,194) 17.02 54,361.88
$
19-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 17.13 17.13
$
19-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (55) 16.99 934.45
$
19-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,615 17.04 112,721.99
$
19-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 93,284 17.00 1,585,622.68
$
19-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22,686) 17.11 388,201.45
$
19-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7 17.10 119.71
$
19-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 522 16.97 8,860.69
$
19-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,881 17.06 305,121.69
$
19-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 95,899 17.02 1,632,200.98
$
19-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 15,573 17.02 265,052.46
$
19-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 2,182 17.02 37,137.64
$
19-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,166 17.02 70,905.32
$
19-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,828 17.02 184,292.56
$
19-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 439,517 17.10 7,515,031.32
$
19-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 10,145 17.06 173,116.90
$
19-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 68,511 17.06 1,168,852.26
$
19-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24,608 17.01 418,704.80
$
19-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,458 17.04 75,949.01
$
19-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 927 17.01 15,767.47
$
19-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22,686) 17.11 388,195.62
$
19-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22,686 17.11 388,195.62
$
19-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,881) 17.06 305,126.27
$
19-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,881 17.06 305,126.27
$
19-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 20 17.17 343.40
$
19-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 80 17.16 1,372.97
$
19-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,316 17.49 197,916.84
$
19-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,622 17.05 232,255.10
$
19-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,611 - -
$
19-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,000 - -
$
19-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 37,770 - -
$
20-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 82 17.28 1,416.96
$
20-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 11 17.28 190.08
$
20-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 255 17.26 4,401.22
$
20-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (522) 17.02 8,884.44
$
20-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 78 17.25 1,345.64
$
20-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,536) 17.29 95,714.96
$
20-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,339 17.33 23,209.96
$
20-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,017 17.29 397,863.60
$
20-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,073) 17.28 53,092.29
$
20-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,103 17.28 53,619.84
$
20-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,776) 17.28 30,689.28
$
20-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,536) 17.29 95,713.52
$
20-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,536 17.29 95,713.52
$
20-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,017 17.29 397,869.56
$
20-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23,017) 17.29 397,869.56
$
20-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 183,996 17.25 3,174,015.64
$
20-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 16,445 17.27 283,951.29
$
20-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 2,414 17.18 41,482.24
$
20-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 10,199 17.28 176,238.72
$
20-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 649 17.28 11,214.72
$
20-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 59,800 17.28 1,033,344.00
$
20-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 10,329 17.28 178,485.12
$
20-May-22 J.P. MORGAN SECURITIES PLC Equity Sell (1,452) 17.28 25,090.56
$
20-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (555) 17.28 9,590.40
$
20-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,942) 17.28 119,957.76
$
20-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,388) 17.11 23,748.68
$
20-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,000 - -
$

14/18

TRADES FOR RELEVANT PERIOD Appendix
20-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (13,000) - -
$
20-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (48) - -
$
20-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (80) - -
$
20-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (174) - -
$
20-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 184,326 - -
$
23-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 991 17.20 17,047.32
$
23-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,777) 17.35 117,580.95
$
23-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 277 17.35 4,805.95
$
23-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,471 17.35 60,221.85
$
23-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,652) 17.24 218,106.60
$
23-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,652 17.24 218,106.60
$
23-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,693 17.25 149,994.86
$
23-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,693) 17.25 149,994.86
$
23-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 139,336 17.25 2,404,048.45
$
23-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 3,114 17.25 53,719.46
$
23-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13) 17.35 225.55
$
23-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29) 17.35 503.15
$
23-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,693 17.25 149,992.61
$
23-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 203 17.26 3,503.79
$
23-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,652) 17.24 218,109.86
$
23-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 174 17.29 3,008.76
$
23-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 218 17.35 3,782.30
$
23-May-22 J.P. MORGAN SECURITIES PLC Equity Sell (668) 17.35 11,589.80
$
23-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 56,539 17.35 980,951.65
$
23-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,548) 17.35 26,857.80
$
23-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 162 17.35 2,810.70
$
23-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,000 - -
$
23-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,000 - -
$
23-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 6,327 - -
$
23-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (122,106) - -
$
23-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 19,863 - -
$
23-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (32,394) - -
$
23-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7,000) - -
$
23-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 26,490 - -
$
23-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 50,970 - -
$
23-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (37,770) - -
$
24-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 472 17.84 8,418.70
$
24-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (991) 17.35 17,193.85
$
24-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 381 18.03 6,867.75
$
24-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 37 17.84 659.96
$
24-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,269) 17.91 273,474.72
$
24-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,119) 17.94 91,819.25
$
24-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,460 17.86 43,939.84
$
24-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 17.79 17.79
$
24-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (153) 17.79 2,721.87
$
24-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,269 17.91 273,470.61
$
24-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 381 18.03 6,867.85
$
24-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,269) 17.91 273,470.61
$
24-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (381) 18.03 6,867.85
$
24-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 258,776 17.88 4,627,314.17
$
24-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 4,063 17.91 72,750.60
$
24-May-22 J.P. MORGAN SECURITIES PLC Equity Sell (1,166) 17.79 20,743.14
$
24-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 52,281 17.79 930,078.99
$
24-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,554 17.79 98,805.66
$
24-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 3,235 18.29 59,168.15
$
24-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 694 18.29 12,693.26
$
24-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (459) 17.92 8,227.24
$
24-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (84) 17.90 1,503.64
$
24-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (277) 18.01 4,989.81
$
24-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (694) 18.29 12,693.26
$
24-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 342 - -
$
24-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 205 - -
$
24-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (187,237) - -
$
25-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,867 17.94 248,818.35
$
25-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,867) 17.94 248,818.35
$
25-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,867 17.94 248,818.35
$
25-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 127 17.96 2,280.92
$
25-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16 17.81 284.96
$
25-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 91 17.94 1,632.61
$
25-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16) 17.95 287.20
$
25-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 159,346 17.93 2,857,712.28
$
25-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 14,216 17.93 254,959.51
$
25-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 2,333 17.93 41,838.31
$
25-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (781) 17.98 14,041.34
$
25-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,384) 17.93 186,218.01
$
25-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,279) 17.97 76,904.53
$
25-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 56,588 17.96 1,016,320.48
$
25-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 2,874 17.96 51,617.04
$
25-May-22 J.P. MORGAN SECURITIES PLC Equity Sell (722) 17.96 12,967.12
$
25-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,085 17.96 288,886.60
$
25-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 577 17.96 10,362.92
$
25-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (881) 17.96 15,822.76
$
25-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,451) 17.96 61,979.96
$
25-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 17.89 35.78
$
25-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (276) 17.89 4,936.55
$
25-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 2,902 17.96 52,119.92
$
25-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,000 - -
$
25-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (22,480) - -
$
26-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 30 17.55 526.50
$
26-May-22 J.P. MORGAN SECURITIES PLC Equity Sell (30) 17.55 526.50
$
26-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,156) 17.55 20,287.80
$
26-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (179) 17.55 3,141.45
$
26-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 443 17.55 7,774.65
$
26-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (65) 17.96 1,167.40
$
26-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (41) 17.83 731.03
$
26-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4 17.69 70.77
$
26-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 217 17.60 3,819.11
$
26-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,952) 17.96 124,857.92
$
26-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 99,964 17.79 1,777,948.91
$
26-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 3,122 17.75 55,407.89
$
26-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 25,042 17.77 444,998.64
$
26-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 26,546 17.55 465,882.30
$
26-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 12,646 17.55 221,937.30
$
26-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,389 17.55 24,376.95
$
26-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,767) 17.92 31,667.31
$
26-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (550) 17.93 9,861.33
$
26-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (202) 17.93 3,621.86
$
26-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (50,970) - -
$
27-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,470 17.77 114,971.90
$
27-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 41 17.55 719.55
$
27-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,368 17.85 24,415.18
$
27-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (261) 17.94 4,682.39
$
27-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 67,929 17.96 1,219,675.32
$
27-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 40,706 17.86 726,876.25
$
27-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 1,886 17.96 33,870.97
$
27-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 35,571 17.77 632,096.67
$
27-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,389) 17.77 24,682.53
$
27-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,111 17.97 19,964.67
$

15/18

TRADES FOR RELEVANT PERIOD Appendix
30-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 69 17.85 1,231.99
$
30-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,379 17.81 256,089.99
$
30-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,450) 17.81 25,824.50
$
30-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,042 17.81 267,898.02
$
30-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,135) 17.77 37,938.95
$
30-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,135 17.67 37,722.25
$
30-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 792 17.78 14,079.66
$
30-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,011 17.72 17,916.83
$
30-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,775 17.74 31,484.79
$
30-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,700) 17.68 83,084.32
$
30-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,011) 17.72 17,917.10
$
30-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,011 17.72 17,917.10
$
30-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 53,130 17.81 946,245.30
$
30-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,884) 17.81 247,274.04
$
30-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 119,807 17.72 2,123,292.14
$
30-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 5,807 17.69 102,746.58
$
30-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 1,400 17.68 24,753.07
$
31-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,618) 17.81 28,816.58
$
31-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (792) 17.81 14,105.52
$
31-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30) 17.64 529.20
$
31-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (555) 17.64 9,790.20
$
31-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,455) 17.64 78,586.20
$
31-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,162 17.64 267,457.68
$
31-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 67 17.81 1,193.27
$
31-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 788 17.94 14,140.59
$
31-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,061 17.65 54,028.19
$
31-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,757 17.85 67,056.14
$
31-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,670) 17.91 29,915.77
$
31-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,670 17.91 29,915.32
$
31-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 788 17.95 14,140.80
$
31-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,670) 17.91 29,915.32
$
31-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (788) 17.95 14,140.80
$
31-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 151,232 17.81 2,693,539.01
$
31-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 5,093 17.81 90,687.82
$
31-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 4,202 17.64 74,123.28
$
31-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 128,500 17.64 2,266,740.00
$
31-May-22 J.P. MORGAN SECURITIES PLC Equity Sell (479) 17.64 8,449.56
$
31-May-22 J.P. MORGAN SECURITIES PLC Equity Buy 44,853 17.64 791,206.92
$
31-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,459) 17.64 219,776.76
$
31-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (213) 17.64 3,757.32
$
31-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,285) 17.64 93,227.40
$
31-May-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 139 17.85 2,481.15
$
31-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,657 - -
$
31-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,935 - -
$
31-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 924 - -
$
31-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (12,908) - -
$
31-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 841 - -
$
31-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,419 - -
$
31-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,132 - -
$
31-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 381 - -
$
31-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,584 - -
$
31-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,813) - -
$
31-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 229 - -
$
31-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 178,136 - -
$
31-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 13,591 - -
$
31-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 48,411 - -
$
31-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 11,660 - -
$
31-May-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (11,660) - -
$
1-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (24,965) - -
$
1-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (31,517) - -
$
1-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (59,774) - -
$
1-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (780) - -
$
1-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (813) - -
$
1-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (5,000) - -
$
1-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (8,043) - -
$
1-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (10,000) - -
$
1-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (11,517) - -
$
1-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (19,437) - -
$
1-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 3,093 17.63 54,529.59
$
1-Jun-22 J.P. MORGAN SECURITIES PLC Equity Sell (95) 17.63 1,674.85
$
1-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 35,880 17.63 632,564.40
$
1-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 28,457 17.61 501,160.32
$
1-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 1,080 17.57 18,973.07
$
1-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 90,995 17.60 1,601,063.85
$
1-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,475) 17.58 61,076.32
$
1-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,475 17.58 61,076.32
$
1-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,460) 17.62 131,441.69
$
1-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,460 17.62 131,441.69
$
1-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,460) 17.62 131,443.66
$
1-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,475 17.58 61,075.40
$
1-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 158 17.56 2,774.33
$
1-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,251) 17.59 39,597.17
$
1-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (968) 17.58 17,018.17
$
1-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,842 17.60 120,426.55
$
1-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,950 17.57 51,830.21
$
1-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,743) 17.63 30,729.09
$
1-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 147 17.63 2,591.61
$
1-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,757) 17.64 66,273.48
$
1-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 13,048 - -
$
1-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (13,048) - -
$
2-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 37,834 - -
$
2-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 184 17.65 3,248.07
$
2-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (191) 17.63 3,367.33
$
2-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,573 17.62 133,440.55
$
2-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (33,365) 17.68 589,891.63
$
2-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,717) 17.66 65,655.85
$
2-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,538) 17.67 44,847.33
$
2-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,573) 17.62 133,442.55
$
2-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,717) 17.66 65,654.87
$
2-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,573 17.62 133,442.55
$
2-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,717 17.66 65,654.87
$
2-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 17.63 17.63
$
2-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 164,518 17.65 2,903,829.40
$
2-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 17,848 17.66 315,253.70
$
2-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 293 17.62 5,163.79
$
2-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 40,432 17.76 718,072.32
$
2-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,028) 17.76 18,257.28
$
2-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,553) 17.76 98,621.28
$
2-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (555) 17.29 9,595.95
$
2-Jun-22 J.P. MORGAN SECURITIES PLC Equity Sell (47) 17.76 834.72
$
2-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (29,212) - -
$
2-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,483 - -
$
2-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 14,821 - -
$
2-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (14,821) - -
$
3-Jun-22 J.P. MORGAN SECURITIES PLC Equity Borrow 13,000 - -
$
3-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 280 18.05 5,054.00
$
3-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (280) 18.05 5,054.00
$
3-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 280 18.05 5,054.00
$

16/18

TRADES FOR RELEVANT PERIOD Appendix
3-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 403 18.05 7,275.89
$
3-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,398 18.05 61,323.36
$
3-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (887) 18.06 16,015.58
$
3-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,042) 18.05 109,058.83
$
3-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,139) 18.06 255,354.41
$
3-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (871) 18.12 15,782.31
$
3-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14 18.05 252.70
$
3-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 58 18.05 1,046.90
$
3-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,752) 18.05 31,623.60
$
3-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,042) 18.05 109,057.19
$
3-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,042 18.05 109,057.19
$
3-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,398) 18.05 61,324.28
$
3-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,398 18.05 61,324.28
$
3-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 78 18.05 1,407.90
$
3-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (140) 18.05 2,527.00
$
3-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,779) 18.05 122,360.95
$
3-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 17.76 17.76
$
3-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 6,281 18.05 113,398.32
$
3-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 96,989 18.08 1,753,137.08
$
3-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 9,158 18.03 165,121.66
$
3-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 47,226 18.05 852,429.30
$
3-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 2,388 18.05 43,103.40
$
3-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 320 18.05 5,776.00
$
3-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,823 18.05 375,855.15
$
3-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (166) 18.05 2,996.30
$
3-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (278) 18.14 5,042.92
$
3-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 8,393 - -
$
3-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (381) - -
$
3-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (15,880) - -
$
3-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (20,062) - -
$
3-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (9,611) - -
$
3-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (26,400) - -
$
3-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,000) - -
$
3-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 54,565 - -
$
3-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (25,678) - -
$
6-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 6,171 - -
$
6-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,260 17.97 40,619.52
$
6-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,857) 17.97 33,369.44
$
6-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,927) 17.96 214,208.97
$
6-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (837) 17.96 15,031.46
$
6-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,857 17.97 33,368.94
$
6-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,857) 17.97 33,368.94
$
6-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,260) 17.97 40,620.13
$
6-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,260 17.97 40,620.13
$
6-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 88,856 17.98 1,597,654.78
$
6-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 755 18.00 13,590.00
$
6-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 4,773 17.97 85,782.77
$
6-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 4,525 17.97 81,316.90
$
6-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (89) 18.00 1,602.00
$
6-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (920) 18.00 16,560.00
$
6-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 10,049 18.00 180,882.00
$
6-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (468) 18.00 8,424.00
$
6-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (188) 18.00 3,384.00
$
6-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,000 - -
$
6-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,944 - -
$
6-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,944) - -
$
7-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,853 18.09 69,685.84
$
7-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (97) 18.13 1,758.61
$
7-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14 18.13 253.82
$
7-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,658) 18.13 84,449.54
$
7-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,322) 18.13 150,877.86
$
7-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (458) 18.14 8,305.83
$
7-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,964) 18.10 270,780.66
$
7-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,095 18.07 128,237.97
$
7-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 801 17.97 14,392.83
$
7-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,105) 18.07 19,968.31
$
7-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,867) 18.06 142,111.89
$
7-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (502) 18.06 9,065.79
$
7-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,095 18.07 128,239.89
$
7-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,867) 18.06 142,109.76
$
7-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,867 18.06 142,109.76
$
7-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,095) 18.07 128,239.89
$
7-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,455) 18.13 153,289.15
$
7-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,233) 18.13 58,614.29
$
7-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 277 18.13 5,022.01
$
7-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 18.00 18.00
$
7-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 109,583 18.06 1,978,966.96
$
7-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 4,407 18.06 79,607.63
$
7-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 24,738 18.07 446,925.54
$
7-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22,421 18.13 406,492.73
$
7-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 51,797 18.13 939,079.61
$
7-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 1,182 18.13 21,429.66
$
7-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,493 18.13 226,498.09
$
7-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (444) 18.13 8,049.72
$
7-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 31,424 - -
$
7-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,367) - -
$
7-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (48,411) - -
$
7-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 574 - -
$
7-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (574) - -
$
8-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 602 18.23 10,975.64
$
8-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31,250) 18.20 568,799.81
$
8-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,386 18.07 278,000.09
$
8-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,145) 18.15 129,665.07
$
8-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (199) 18.21 3,624.47
$
8-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 623 18.26 11,376.72
$
8-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 753 18.30 13,776.67
$
8-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 481 18.23 8,769.45
$
8-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28 18.30 512.40
$
8-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29 18.30 530.70
$
8-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,273 18.30 169,695.90
$
8-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,331) 18.30 79,257.30
$
8-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 355,231 18.18 6,459,134.72
$
8-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 37,668 18.20 685,637.87
$
8-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 15,514 18.18 282,100.26
$
8-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 64,804 18.30 1,185,913.20
$
8-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 494 18.30 9,040.20
$
8-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 4,970 18.30 90,951.00
$
8-Jun-22 J.P. MORGAN SECURITIES PLC Equity Buy 11,176 18.30 204,520.80
$
8-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,809 18.30 435,704.70
$
8-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,145) 18.15 129,663.13
$
8-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,145 18.15 129,663.13
$
8-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,386 18.07 278,004.26
$
8-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,386) 18.07 278,004.26
$
8-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (358) 17.96 6,429.57
$
8-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (39) 17.86 696.54
$
8-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 416 18.40 7,654.40
$
8-Jun-22 J.P. MORGAN SECURITIES PLC Equity Adjustment 229 - -
$
8-Jun-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment 20,629 - -
$

17/18

TRADES FOR RELEVANT PERIOD Appendix
8-Jun-22 J.P. MORGAN SECURITIES LLC Equity On Lend Return (94) - -
$
8-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,590 - -
$
8-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 485 - -
$
8-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,590) - -
$
8-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (485) - -
$
8-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (602) - -
$
8-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,584) - -
$
8-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,187) - -
$
8-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (229) - -
$
8-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow 144,950 - -
$
8-Jun-22 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (91,081) - -
$




Balance at End of relevant period
9,735,508

18/18

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

shareholding notice filed with ASX.
Date: 10-June-2022
Company’s name: SIMS LTD
ISIN: AU000000SGM7
Date of change of
relevant interests:
08-June-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
05-May-2022
09-May-2022
10-May-2022
11-May-2022
12-May-2022
16-May-2022
17-May-2022
18-May-2022
24-May-2022
26-May-2022
31-May-2022
06-Jun-2022
07-Jun-2022
08-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 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.

Date: 10-June-2022
Company’s name: SIMS LTD
ISIN: AU000000SGM7
Date of change of
relevant interests:
08-June-2022
Schedule
Type of agreement Overseas Securities Lending Agreement (“OSLA”)
Parties to
agreement
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Credit Suisse AG, Singapore Branch
(“Borrower”)
Transfer date Settlement date
07-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 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
outinclause4(B)(vi) ofthe standardformOSLA.
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: 10-June-2022
Company’s name: SIMS LTD
ISIN: AU000000SGM7
Date of change
of relevant
interests:
08-June-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
24-May-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: 10-June-2022
Company’s name: SIMS LTD
ISIN: AU000000SGM7
Date of change of
relevant
interests:

08-June-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
24-May-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: 10-June-2022
Company’s name: SIMS LTD
ISIN: AU000000SGM7
Date of change of
relevant interests:
08-June-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
06-Jun-2022
09-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 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: 10-June-2022
Company’s name: SIMS LTD
ISIN: AU000000SGM7
Date of change of
relevant
interests:

08-June-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
01-Jun-2022
06-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 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: ** 10-June-2022
Company’s name: SIMS LTD
ISIN: AU000000SGM7
Date of change of
relevant interests:
08-June-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-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
theparties.
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 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 byASIC, a copyof 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.

shareholding notice filed with ASX.
**Date: ** 10-June-2022
Company’s name: SIMS LTD
ISIN: AU000000SGM7
Date of change of
relevant interests:
08-June-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
6-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 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: 10-June-2022
Company’s name: SIMS LTD
ISIN: AU000000SGM7
Date of change of
relevant interests:
08-June-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
16-May-2022
18-May-2022
06-Jun-2022
07-Jun-2022
08-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 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.