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SIMS LIMITED — Major Shareholding Notification 2023
Mar 5, 2023
65780_rns_2023-03-05_24d56a61-54b1-46c1-8e0c-07aa3c36c1c4.pdf
Major Shareholding Notification
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605 Page 1 of 3
Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
To Company Name/Scheme SIMS LTD ACN/ARSN/ ABN 69 114 838 630
1. Details of substantial holder (1)
Name JPMorgan Chase & Co. and its affiliates
ACN/ARSN (if applicable) NA
The holder ceased to be a substantial holder on 01/03/2023 The previous notice was given to the company on 23/08/2022 The previous notice was dated 19/08/2022
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change |
Person whose relevant interest changed |
Nature of change (4) | Consideration given in relation to change (5) |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| See Appendix |
JPMORGAN CHASE BANK,N.A |
Securities on Loan as Agent Lender |
See Appendix | 221,165 (Ordinary) |
221,165 (Ordinary) |
| See Appendix |
J.P. MORGAN SECURITIES PLC |
Holder of securities subject to an obligation to return under a securities lending agreement |
See Appendix | 474,008 (Ordinary) |
474,008 (Ordinary) |
| See Appendix |
J.P. MORGAN SECURITIES PLC |
Purchase and sales of securities in its capacity as Principal/Proprietary |
See Appendix |
9,147,167 (Ordinary) |
9,147,167 (Ordinary) |
| See Appendix |
J.P. MORGAN SECURITIES PLC |
Rehypothecation of client securities under a Prime Brokerage Agreement |
See Appendix |
1,997 (Ordinary) |
1,997 (Ordinary) |
| See Appendix |
J.P. MORGAN SECURITIES LLC |
Rehypothecation of client securities under a Prime Brokerage Agreement |
See Appendix |
39,685 (Ordinary) |
39,685 (Ordinary) |
| See Appendix |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
Holder of securities subject to an obligation to return under a securities lending agreement |
See Appendix | 514,829 (Ordinary) |
514,829 (Ordinary) |
| See Appendix |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
Purchase and sales of securities in its capacity as Principal/Proprietary |
See Appendix |
524,189 (Ordinary) |
524,189 (Ordinary) |
| See Appendix |
J.P. MORGAN MARKETS LTD |
Purchase and sales of securities in its capacity as Principal/Proprietary |
See Appendix |
148 (Ordinary) |
148 (Ordinary) |
| See Appendix |
J.P. MORGAN INVESTMENT MANAGEMENT INC. |
In its capacity as investment manager or in various other related capacities |
See Appendix |
67,854 (Ordinary) |
67,854 (Ordinary) |
605 Page 2 of 3
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| 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. |
| J.P. MORGAN INVESTMENT MANAGEMENT INC. | Subsidiary of JPMorgan Chase & Co. |
| J.P. MORGAN MARKETS LTD | Subsidiary of JPMorgan Chase & Co. |
| JPMORGAN CHASE BANK, N.A. | Subsidiary of JPMorgan Chase & Co. |
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| JPMorgan Chase & Co. | 383 Madison Avenue, New York, New York, NY, 10179, United States |
| J.P. MORGAN SECURITIES LLC | 383 Madison Ave., New York, New York, NY, 10179, United States |
| J.P. MORGAN SECURITIES PLC | 25 Bank Street, Canary Wharf, London, E14 5JP, England |
| J.P. MORGAN SECURITIES AUSTRALIA LIMITED | LEVEL 18, 83-85 CASTLEREAGH STREET, SYDNEY, NSW 2000, Australia |
| J.P. MORGAN INVESTMENT MANAGEMENT INC. | 383 Madison Avenue, New York, New York, NY, 10179, United States |
| J.P. MORGAN MARKETS LTD | 25 Bank Street, Canary Wharf, London, E14 5JP, England |
| JPMORGAN CHASE BANK, N.A. | 1111 Polaris Parkway, Columbus, Delaware, OH, 43240, United States |
Signature
| print name sign here |
Vasim Pathan capacity Compliance Officer |
|---|---|
| date 03/03/2023 |
605 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 4 of the form.
-
(2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
-
(3) See the definition of "associate" in section 9 of the Corporations Act 2001.
-
(4) Include details of:
-
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
-
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
-
(5) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, aor may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional n the happening or onot of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the aacquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
-
(6) The voting shares of a company constitute one class unless divided into separate classes.
-
(7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
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TRADES FOR RELEVANT PERIOD Appendix
Transaction Date Entity Product Type Type of Transaction Quantity Price (AUD) Consideration
Balance at start of relevant period 22-Aug-2222-Aug-2222-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLC EquityEquityEquity AdjustmentAdjustmentAdjustment 12,669,404 (2,034)(6,933)(143) --- $ $ $ ---
22-Aug-22 J.P. MORGAN SECURITIES PLC Equity Buy 1,084 15.38 $ 16,671.92
22-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,110 15.38 $ 63,211.80
22-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (643) 15.55 $ 9,995.44
22-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,268 15.49 $ 19,643.52
22-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 426 15.40 $ 6,560.16
22-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (123) 15.42 $ 1,897.25
22-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,790) 15.39 $ 27,549.55
22-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (719) 15.71 $ 11,295.49
22-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,700 15.38 $ 87,666.00
22-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,296) 15.38 $ 19,932.48
22-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21) 15.38 $ 322.98
22-Aug-2222-Aug-2222-Aug-2222-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnSell (6,987)(1,000)(400)(296) 15.38 --- $ $ $ $ 107,460.06---
23-Aug-22 J.P. MORGAN SECURITIES PLC Equity Buy 681 15.32 $ 10,432.92
23-Aug-2223-Aug-2223-Aug-22 J.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLC EquityEquityEquity Borrow ReturnBorrowSell 14,196(1,487)(1,516) 15.32 -- $ $ $ 22,780.84--
23-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (59) 15.37 $ 907.12
23-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (457) 15.35 $ 7,016.36
23-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,720 15.27 $ 26,263.12
23-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,051) 15.18 $ 15,954.18
23-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 299 15.31 $ 4,576.97
23-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 292 15.38 $ 4,490.96
23-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10) 15.38 $ 153.80
23-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,912) 15.32 $ 228,451.84
23-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,746) 15.32 $ 88,028.72
23-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10 15.32 $ 153.20
23-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27) 15.32 $ 413.64
23-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28) 15.32 $ 428.96
23-Aug-2223-Aug-2223-Aug-2223-Aug-2223-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrowBorrowSell (15,430)15,800(1,628)(3,542)1,000 15.38 ---- $ $ $ $ $ 25,038.64----
24-Aug-22 J.P. MORGAN SECURITIES PLC Equity Buy 671 15.41 $ 10,340.11
24-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,494 15.41 $ 100,072.54
24-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 119 15.43 $ 1,836.17
24-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (118) 15.44 $ 1,821.77
24-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (40) 15.32 $ 612.80
24-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10 15.32 $ 153.20
24-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,135) 15.41 $ 140,770.35
24-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,040) 15.41 $ 31,436.40
24-Aug-2224-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity Borrow ReturnBuy (2,630)8,113 15.41 - $ $ 125,021.33-
25-Aug-2225-Aug-22 J.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLC EquityEquity BorrowBuy 26,6471,251 15.65 - $ $ 19,578.15-
25-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,398) 15.64 $ 115,680.06
25-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (46) 15.53 $ 714.26
25-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 277 15.47 $ 4,284.07
25-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,127) 15.65 $ 236,737.55
25-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 183 15.62 $ 2,858.46
25-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4 15.41 $ 61.64
25-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,221 15.52 $ 18,949.92
25-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,253) 15.52 $ 19,446.56
25-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,253 15.50 $ 19,421.50
25-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,253) 15.50 $ 19,421.50
25-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,253 15.51 $ 19,434.03
25-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,453 15.61 $ 22,681.33
25-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,558) 15.65 $ 40,032.70
25-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (811) 15.65 $ 12,692.15
25-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32) 15.41 $ 493.12
25-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29 15.65 $ 453.85
25-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,220 15.65 $ 19,093.00
25-Aug-2225-Aug-2225-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquity BorrowBorrowSell 2,0682,500(329) 15.65 -- $ $ $ 5,148.85--
26-Aug-2226-Aug-22 J.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLC EquityEquity BorrowBuy 10,000915 16.00 - $ $ 14,640.00-
26-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,850 16.00 $ 109,600.00
26-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,756) 15.96 $ 59,945.76
26-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 15.97 $ 15.97
26-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (714) 16.00 $ 11,424.00
26-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,096) 16.00 $ 17,536.00
26-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30,720 16.00 $ 491,520.00
26-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30,645) 16.00 $ 490,320.00
26-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (96) 16.00 $ 1,536.00
26-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (136) 15.80 $ 2,148.27
26-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,013 15.81 $ 253,230.77
26-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 250 15.98 $ 3,996.03
26-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (57) 15.93 $ 907.76
26-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,705) 15.65 $ 26,683.25
26-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (53) 15.65 $ 829.45
26-Aug-2226-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity Borrow ReturnSell (1,047)(4,950) 16.00 - $ $ 16,752.00-
29-Aug-22 J.P. MORGAN SECURITIES PLC Equity Buy 1,544 15.41 $ 23,793.04
29-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,369) 15.50 $ 21,219.50
29-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,846) 15.41 $ 105,496.86
29-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (192) 15.42 $ 2,961.18
29-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,417 15.44 $ 21,878.58
29-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (72) 15.38 $ 1,107.66
29-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,392) 15.42 $ 221,885.80
29-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,965 15.44 $ 30,344.35
29-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,125 15.41 $ 94,386.25
29-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (250) 16.00 $ 4,000.00
29-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,705) 15.38 $ 26,222.90
29-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,965) 15.38 $ 30,221.70
29-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 41 15.41 $ 631.81
29-Aug-2229-Aug-2229-Aug-2229-Aug-2229-Aug-2229-Aug-2229-Aug-2229-Aug-2229-Aug-2229-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrowBorrowBorrowBorrowBorrowBorrowBorrowSell (123,050)(12,196)(6,547)1,2822,0501,1098,2931,028820300 15.41 --------- $ $ $ $ $ $ $ $ $ $ 100,889.27---------
30-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,849 15.64 $ 232,238.36
30-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 226 15.68 $ 3,544.49
30-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,334) 15.65 $ 52,179.43
30-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 323 15.70 $ 5,071.80
30-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,672 15.68 $ 214,359.10
30-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (222) 15.41 $ 3,421.02
30-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (45) 15.41 $ 693.45
30-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29) 15.64 $ 453.56
30-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13) 15.64 $ 203.32
30-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,425) 15.64 $ 53,567.00
30-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 15.64 $ 46.92
30-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14 15.64 $ 218.96
30-Aug-2230-Aug-2230-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquity Borrow ReturnBorrowBuy 14,000(3,110)378 15.67 -- $ $ $ 5,924.21--
31-Aug-22 J.P. MORGAN SECURITIES PLC Equity Buy 730 15.39 $ 11,234.70
31-Aug-22 J.P. MORGAN SECURITIES PLC Equity Buy 94 15.39 $ 1,446.66
31-Aug-22 J.P. MORGAN SECURITIES PLC Equity Buy 409 15.39 $ 6,294.51
31-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,109 15.64 $ 64,264.76
31-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 193 15.49 $ 2,988.77
31-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,464 15.33 $ 68,452.77
31-Aug-2231-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED EquityEquity BuySell (1,842)7,533 15.3415.39 $ $ 115,932.8728,255.40
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TRADES FOR RELEVANT PERIOD Appendix
31-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (323) 15.64 $ 5,051.72
31-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,227) 15.39 $ 49,663.53
31-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26,062) 15.39 $ 401,094.18
31-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,288) 15.39 $ 50,602.32
31-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 830 15.39 $ 12,773.70
31-Aug-2231-Aug-2231-Aug-2231-Aug-2231-Aug-2231-Aug-2231-Aug-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnSell (17,850)(1,109)(8,293)(2,186)(9,720)(709)(820) 15.39 ------ $ $ $ $ $ $ $ 10,911.51------
01-Sep-22 J.P. MORGAN SECURITIES PLC Equity Buy 671 15.06 $ 10,105.26
01-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 822 15.16 $ 12,461.52
01-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 761 15.18 $ 11,550.85
01-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 173 15.20 $ 2,629.60
01-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,054 15.06 $ 181,533.24
01-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,794 15.06 $ 72,197.64
01-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (58) 15.39 $ 892.62
01-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26 15.06 $ 391.56
01-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26,310) 15.06 $ 396,228.60
01-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,877) 15.06 $ 43,327.62
01-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (193) 15.39 $ 2,970.27
01-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (815) 15.39 $ 12,542.85
01-Sep-2202-Sep-2202-Sep-221-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJPMORGAN CHASE BANK, N.A EquityEquityEquityEquity Borrow ReturnBorrowBorrowBuy (36,850)12,3692,186222 15.06 --- $ $ $ $ 3,343.32---
02-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10) 14.62 $ 146.20
2-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (400) 14.77 $ 5,909.56
2-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (89) 14.76 $ 1,313.98
2-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (35) 15.06 $ 527.10
2-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 287 15.06 $ 4,322.22
2-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (685) 14.85 $ 10,172.25
2-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (41) 14.87 $ 609.67
2-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (55) 14.89 $ 818.95
2-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (74) 14.62 $ 1,081.88
2-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (125) 14.62 $ 1,827.50
2-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (55) 14.62 $ 804.10
2-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,038 14.62 $ 59,035.56
2-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 72 14.62 $ 1,052.64
2-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,518) 14.62 $ 66,053.16
2-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,014) 14.62 $ 44,064.68
2-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 74 14.62 $ 1,081.88
2-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10 14.62 $ 146.20
2-Sep-222-Sep-222-Sep-222-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquity Borrow ReturnBorrowBorrowSell 10,00010,000(497)(570) 15.06 --- $ $ $ $ 7,484.82---
2-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 638 14.88 $ 9,492.68
2-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (642) 15.06 $ 9,668.52
05-Sep-2205-Sep-2205-Sep-2205-Sep-2205-Sep-2205-Sep-2205-Sep-2205-Sep-2205-Sep-22 J.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLC EquityEquityEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrowBorrowBorrowBorrowBorrowBorrowBorrowBuy 200,000122,558184,467(77,750)23,11699,72961794293 14.93 -------- $ $ $ $ $ $ $ $ $ 1,388.49--------
05-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,369) 14.93 $ 20,439.17
05-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 90 14.89 $ 1,339.75
05-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 479 14.87 $ 7,120.72
05-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 645 14.81 $ 9,555.53
05-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (88) 14.84 $ 1,306.25
05-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (71) 14.78 $ 1,049.15
05-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31 14.62 $ 453.22
05-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 69 14.62 $ 1,008.78
05-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,475) 14.93 $ 51,881.75
05-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,613) 14.93 $ 113,662.09
05-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,370) 14.93 $ 20,454.10
05-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 62 14.93 $ 925.66
05-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14) 14.93 $ 209.02
05-Sep-2205-Sep-2205-Sep-2205-Sep-2205-Sep-2205-Sep-2205-Sep-2205-Sep-2205-Sep-2205-Sep-2205-Sep-2205-Sep-2206-Sep-2206-Sep-2206-Sep-2206-Sep-2206-Sep-2206-Sep-2206-Sep-2206-Sep-2206-Sep-225-Sep-225-Sep-225-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrowBorrowBorrowBorrowBorrowBorrowBorrowBorrowBorrowSell (150,000)(100,071)(37,834)(50,000)(21,091)(10,000)(46,938)(39,327)(45,433)(48,477)(19,083)(10,000)(27,564)15,00021,61930,00023,81115,69526,792(2,000)2,000771(76)1 15.41 ----------------------- $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,171.16-----------------------
06-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,720) 14.93 $ 55,539.60
06-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,753 14.82 $ 129,719.46
06-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (38) 14.85 $ 564.27
06-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 142 14.81 $ 2,103.41
06-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (278) 14.97 $ 4,162.01
06-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 148 14.79 $ 2,188.42
06-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 72 14.93 $ 1,074.96
06-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (206) 14.93 $ 3,075.58
06-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,620) 14.82 $ 24,008.40
06-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,984) 14.82 $ 192,422.88
06-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,425) 14.82 $ 50,758.50
06-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (362) 14.93 $ 5,404.66
06-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,027 14.82 $ 15,220.14
06-Sep-2206-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED EquityEquity BorrowBuy 6,288124 14.82 - $ $ 1,837.68-
07-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,570 14.82 $ 304,847.40
07-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,917 14.60 $ 319,988.20
07-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 44 14.82 $ 652.08
07-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (123) 14.82 $ 1,822.86
07-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20,193) 14.60 $ 294,817.80
07-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,781) 14.60 $ 26,002.60
07-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 177 14.60 $ 2,584.20
07-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,051 14.67 $ 44,757.57
07-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,819) 14.63 $ 55,861.41
07-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 151 14.65 $ 2,211.90
07-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,849 14.82 $ 101,502.18
07-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (148) 14.82 $ 2,193.36
07-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (151) 14.82 $ 2,237.82
07-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12) 14.60 $ 175.20
07-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28 14.60 $ 408.80
07-Sep-227-Sep-227-Sep-227-Sep-227-Sep-227-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrowBorrowBuy (10,000)(10,465)(1,282)6,7791,00013 14.60 ----- $ $ $ $ $ $ 189.80-----
08-Sep-22 J.P. MORGAN SECURITIES PLC Equity Sell (527) 14.75 $ 7,773.25
08-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 157 14.78 $ 2,320.46
08-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,213 14.78 $ 17,928.14
08-Sep-2208-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED EquityEquity BuySell (1,625)7,671 14.7514.74 $ $ 113,147.2523,948.86
2/19
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TRADES FOR RELEVANT PERIOD Appendix
08-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 36 14.60 $ 525.60
08-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 55 14.60 $ 803.00
08-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (603) 14.63 $ 8,818.88
08-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,000) 14.75 $ 103,250.00
08-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,466) 14.75 $ 36,373.50
08-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,577 14.75 $ 38,010.75
08-Sep-2209-Sep-228-Sep-228-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLCJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquity Borrow ReturnBorrowBorrowSell (2,535)4,000600(78) 14.75 --- $ $ $ $ 1,150.50---
09-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (959) 14.80 $ 14,193.20
09-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 53 15.02 $ 796.06
09-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,067) 15.02 $ 226,306.34
09-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 84 14.75 $ 1,239.00
09-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 41 14.75 $ 604.75
09-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,748) 15.02 $ 236,534.96
09-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,521) 15.02 $ 67,905.42
09-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 268 15.02 $ 4,025.36
09-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 56 15.00 $ 839.84
09-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,013) 14.83 $ 15,022.59
09-Sep-229-Sep-229-Sep-229-Sep-229-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquityEquity BorrowBorrowBorrowBorrowBuy 1,0713,2931,28253812 14.92 ---- $ $ $ $ $ 179.09----
12-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27,505 15.02 $ 413,125.10
12-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,849) 14.60 $ 99,995.40
12-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (56) 15.02 $ 841.12
12-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,783) 14.60 $ 142,831.80
12-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,425) 14.60 $ 50,005.00
12-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 75 14.65 $ 1,098.81
12-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,687) 14.55 $ 97,320.41
12-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,402 15.24 $ 112,801.74
12-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 140 14.55 $ 2,036.97
12-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 744 14.80 $ 11,010.33
12-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (56) 15.02 $ 841.12
12-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (744) 14.93 $ 11,107.92
12-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 217 14.60 $ 3,168.20
12-Sep-2212-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity Borrow ReturnBuy (5,603)7 14.60 - $ $ 102.20-
13-Sep-22 J.P. MORGAN SECURITIES PLC Equity Buy 585 14.98 $ 8,763.30
13-Sep-22 J.P. MORGAN SECURITIES PLC Equity Sell (54) 14.98 $ 808.92
13-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,645 14.60 $ 301,417.00
13-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4 14.60 $ 58.40
13-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (41) 14.60 $ 598.60
13-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,017) 14.98 $ 45,194.66
13-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,279 14.93 $ 19,097.00
13-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 313 14.83 $ 4,641.40
13-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 577 14.95 $ 8,623.98
13-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,632) 14.94 $ 143,898.87
13-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 136 14.95 $ 2,033.81
13-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,254 14.79 $ 48,135.49
13-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,630 14.98 $ 24,417.40
13-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,220 14.98 $ 63,215.60
13-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,644) 14.98 $ 24,627.12
13-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (262) 14.98 $ 3,924.76
13-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11 14.98 $ 164.78
13-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 301 14.98 $ 4,508.98
13-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (140) 14.60 $ 2,044.00
13-Sep-2213-Sep-2213-Sep-2213-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnSell (6,580)(313)(781)(219) 14.60 --- $ $ $ $ 4,569.80---
14-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (190) 14.32 $ 2,721.25
14-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,728) 14.32 $ 24,738.43
14-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 239 14.48 $ 3,460.24
14-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,477) 14.60 $ 109,183.39
14-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 120 14.48 $ 1,737.29
14-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,370) 14.45 $ 19,796.50
14-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (577) 14.98 $ 8,643.46
14-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (38) 14.98 $ 569.24
14-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27,809) 14.45 $ 401,840.05
14-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,742) 14.45 $ 82,971.90
14-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 146 14.45 $ 2,109.70
14-Sep-2214-Sep-2214-Sep-2214-Sep-2214-Sep-2214-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquityEquityEquity BorrowBorrowBorrowBorrowBorrowSell 12,18360,9403,538781(55)2 14.45 ----- $ $ $ $ $ $ 794.75-----
15-Sep-2215-Sep-2215-Sep-2215-Sep-22 J.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLC EquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrowSell (33,445)15,420(6,334)(453) 14.05 --- $ $ $ $ 6,364.65---
15-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,667 14.21 $ 23,688.07
15-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,585 14.21 $ 22,522.85
15-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,100 14.21 $ 157,731.00
15-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,179 14.05 $ 100,864.95
15-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,013) 14.45 $ 159,137.85
15-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,085) 14.45 $ 15,678.25
15-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (615) 14.30 $ 8,794.50
15-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,206) 14.05 $ 73,144.30
15-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (271) 14.05 $ 3,807.55
15-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,643) 14.05 $ 149,534.15
15-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 182 14.05 $ 2,557.10
15-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 111 14.15 $ 1,571.14
15-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,193) 14.28 $ 188,439.67
15-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26) 14.05 $ 365.30
15-Sep-2215-Sep-2215-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLCJPMORGAN CHASE BANK, N.A Exchange Traded Derivatives - OptionEquityEquity BorrowBuySell (37,400)73,383124 14.05 -- $ $ $ 1,742.20--
16-Sep-22 J.P. MORGAN SECURITIES PLC Equity Buy 114 14.03 $ 1,599.42
16-Sep-22 J.P. MORGAN SECURITIES PLC Equity Buy 6,659 14.03 $ 93,425.77
16-Sep-22 J.P. MORGAN SECURITIES PLC Equity Buy 487 14.03 $ 6,832.61
16-Sep-22 J.P. MORGAN SECURITIES PLC Equity Buy 1,510 14.03 $ 21,185.30
16-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17) 14.05 $ 238.85
16-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,305 14.03 $ 60,399.15
16-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,870 14.03 $ 54,296.10
16-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,624 14.03 $ 191,144.72
16-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,225) 13.96 $ 72,916.58
16-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 182 14.02 $ 2,551.09
16-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 402 14.03 $ 5,640.11
16-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 188 14.05 $ 2,641.40
16-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (39,775) 14.10 $ 560,827.50
16-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39,775 14.10 $ 560,827.50
16-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,200) 14.03 $ 227,286.00
16-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (33,171) 14.03 $ 465,389.13
16-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,840) 14.03 $ 95,965.20
16-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,115 14.02 $ 29,650.82
16-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,069) 14.03 $ 14,998.07
16-Sep-2216-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity BorrowBuy 2,724863 14.03 - $ $ 12,107.89-
16-Sep-22 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 33,062 14.03 $ 463,859.86
16-Sep-22 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 10,597 14.03 $ 148,675.91
19-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,399) 14.25 $ 48,435.75
19-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 115 14.23 $ 1,636.82
19-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (286) 14.31 $ 4,092.66
19-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,597 14.03 $ 190,765.91
19-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,597 14.03 $ 190,765.91
19-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,275) 14.25 $ 274,668.75
19-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,088) 14.25 $ 15,504.00
19-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 36 14.25 $ 513.00
19-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19) 14.25 $ 270.75
19-Sep-2219-Sep-2219-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquity BorrowBorrowSell 6,1323,868(402) 14.03 -- $ $ $ 5,640.06--
20-Sep-2220-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLC EquityEquity BuyBuy 7,509930 14.5714.57 $ $ 109,406.1313,550.10
3/19
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TRADES FOR RELEVANT PERIOD Appendix
20-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24,400 14.57 $ 355,508.00
20-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,200) 14.61 $ 32,136.78
20-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 207 14.60 $ 3,022.66
20-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,021) 14.64 $ 44,238.40
20-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,700) 14.61 $ 39,453.84
20-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 205 14.61 $ 2,995.78
20-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18 14.25 $ 256.50
20-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,779) 14.57 $ 171,620.03
20-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,516) 14.57 $ 109,508.12
20-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 226 14.57 $ 3,292.82
20-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 89 14.65 $ 1,303.85
20-Sep-2220-Sep-2220-Sep-2220-Sep-2220-Sep-2220-Sep-2220-Sep-2220-Sep-2220-Sep-2220-Sep-2220-Sep-2220-Sep-2220-Sep-2220-Sep-2220-Sep-2220-Sep-2220-Sep-2220-Sep-2220-Sep-2220-Sep-2220-Sep-2220-Sep-2220-Sep-2220-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrowBorrowBorrowBorrowBorrowBorrowSell (11,000)(11,000)(14,000)(15,000)(15,000)(15,600)(12,183)(60,940)(73,385)12,18314,214(1,000)(2,598)(2,068)(5,100)(3,538)(2,724)3,6002,5982,0805,881(300)(781)(81) 14.57 ----------------------- $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,180.17-----------------------
21-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,859 14.32 $ 241,420.88
21-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 571 14.34 $ 8,185.30
21-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 141 14.33 $ 2,020.97
21-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 63 14.57 $ 917.91
21-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,482) 14.32 $ 21,222.24
21-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,426) 14.32 $ 163,620.32
21-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (116) 14.32 $ 1,661.12
21-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (207) 14.57 $ 3,015.99
21-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (82) 14.32 $ 1,174.24
21-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 46,593 14.32 $ 667,211.76
21-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (46,593) 14.32 $ 667,211.76
21-Sep-2221-Sep-2221-Sep-2221-Sep-2221-Sep-2221-Sep-2221-Sep-2221-Sep-2221-Sep-2221-Sep-2222-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN INVESTMENT MANAGEMENT INC.JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquity In-kind transaction to receive the sharesBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrowBorrowBorrowBorrowBorrowBuy 13,907(5,667)(7,512)(1,063)2,7765,6677,5121,0631,638(538)538 14.32 ---------- $ $ $ $ $ $ $ $ $ $ $ 39,752.32----------
23-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,559 14.01 $ 260,011.59
23-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 225 13.97 $ 3,142.83
23-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39 13.96 $ 544.39
23-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16 14.01 $ 224.16
23-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 75 14.01 $ 1,050.75
23-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 50 14.32 $ 716.00
23-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,360) 14.01 $ 19,053.60
23-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27,984) 14.01 $ 392,055.84
23-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 193 14.01 $ 2,703.93
23-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (110) 14.01 $ 1,541.10
23-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,780) 14.01 $ 38,947.80
23-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4 14.01 $ 56.04
23-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14 14.01 $ 196.14
23-Sep-2223-Sep-2223-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquity BorrowBorrowBuy 4,000227889 13.97 -- $ $ $ 3,171.44--
26-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,648 13.49 $ 116,686.85
26-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,376) 13.58 $ 127,355.87
26-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (300) 13.57 $ 4,071.07
26-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 164 13.58 $ 2,227.27
26-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 126 13.55 $ 1,707.30
26-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 499 13.62 $ 6,795.86
26-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14 14.01 $ 196.14
26-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15) 13.58 $ 203.70
26-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,716) 13.58 $ 50,463.28
26-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (126) 14.25 $ 1,795.50
26-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24 13.58 $ 325.92
26-Sep-2226-Sep-2226-Sep-2226-Sep-2226-Sep-2226-Sep-2226-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBuy (13,173)(15,032)(3,136)(2,080)(6,132)(3,868)2,226 13.58 ------ $ $ $ $ $ $ $ 30,238.37------
27-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13 13.58 $ 176.54
27-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (816) 13.73 $ 11,203.68
27-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,882) 13.73 $ 176,869.86
27-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (531) 13.73 $ 7,290.63
27-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 143 13.73 $ 1,963.39
27-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,675 13.73 $ 242,677.75
27-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 104 13.77 $ 1,432.42
27-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (300) 13.70 $ 4,110.00
27-Sep-2227-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity BorrowSell 1,000(499) 13.58 - $ $ 6,776.42-
28-Sep-22 J.P. MORGAN SECURITIES PLC Equity Sell (654) 13.47 $ 8,809.38
28-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,042 13.73 $ 275,176.66
28-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,500) 13.55 $ 20,320.29
28-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 13.81 $ 27.62
28-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 722 13.45 $ 9,712.80
28-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (300) 13.56 $ 4,067.21
28-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20 13.50 $ 269.97
28-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13 13.73 $ 178.49
28-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (544) 13.47 $ 7,327.68
28-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,893) 13.47 $ 241,018.71
28-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,053) 13.47 $ 41,123.91
28-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,906 13.47 $ 25,673.82
28-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,739 13.54 $ 37,074.72
28-Sep-2228-Sep-2228-Sep-2228-Sep-2228-Sep-2228-Sep-2228-Sep-2228-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquityEquityEquityEquityEquity BorrowBorrowBorrowBorrowBorrowBorrowBorrowBuy 123,35613,63710,5383,1362,0808,7785,000132 13.47 ------- $ $ $ $ $ $ $ $ 1,778.04-------
29-Sep-22 J.P. MORGAN SECURITIES PLC Equity Sell (488) 13.59 $ 6,631.92
29-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (722) 13.47 $ 9,725.34
29-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22 13.47 $ 296.34
29-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,197 13.59 $ 138,577.23
29-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (637) 13.59 $ 8,656.83
29-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,751) 13.59 $ 91,746.09
29-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,100) 13.59 $ 96,489.00
29-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26 13.59 $ 353.34
29-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (150) 13.59 $ 2,038.50
29-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 138,200 13.59 $ 1,878,138.00
29-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 248 13.65 $ 3,384.70
29-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,700) 13.67 $ 23,233.52
29-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (406) 13.75 $ 5,582.43
29-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 77 13.65 $ 1,051.13
29-Sep-2229-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity BorrowSell (138,200)1,657 13.47 - $ $ 1,861,554.00-
4/19
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TRADES FOR RELEVANT PERIOD 29-Sep-2229-Sep-2229-Sep-2229-Sep-22 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrowBorrow (1,657)(745)147598 ---- $ $ $ $ Appendix ----
30-Sep-22 J.P. MORGAN SECURITIES PLC Equity Sell (723) 13.38 $ 9,673.74
30-Sep-22 J.P. MORGAN SECURITIES PLC Equity Buy 163 13.38 $ 2,180.94
30-Sep-22 J.P. MORGAN SECURITIES PLC Equity Buy 466 13.38 $ 6,235.08
30-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,376 13.38 $ 112,070.88
30-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,097) 13.43 $ 28,170.18
30-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 88 13.42 $ 1,180.72
30-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (900) 13.44 $ 12,094.57
30-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21 13.59 $ 285.39
30-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (544) 13.38 $ 7,278.72
30-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,642) 13.38 $ 155,769.96
30-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,424) 13.38 $ 85,953.12
30-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,263) 13.38 $ 57,038.94
30-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (248) 13.59 $ 3,370.32
30-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (497) 13.59 $ 6,754.23
30-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 324 13.43 $ 4,351.90
30-Sep-2230-Sep-2230-Sep-2230-Sep-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrowBuy 135,000(4,000)(889)96 13.38 --- $ $ $ $ 1,284.48---
03-Oct-22 J.P. MORGAN SECURITIES PLC Equity Sell (394) 13.20 $ 5,200.80
03-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 94 13.17 $ 1,238.29
03-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,604) 13.15 $ 34,233.37
03-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 285 13.24 $ 3,773.16
03-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (225) 13.26 $ 2,983.03
03-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,728 13.14 $ 22,713.13
03-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14 13.38 $ 187.32
03-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,740) 13.20 $ 36,168.00
03-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,974) 13.20 $ 131,656.80
03-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (324) 13.38 $ 4,335.12
03-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (769) 13.58 $ 10,443.02
03-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5) 13.58 $ 67.90
03-Oct-223-Oct-223-Oct-223-Oct-223-Oct-223-Oct-223-Oct-223-Oct-223-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBuy (123,356)(17,971)(10,538)(1,657)(3,136)(8,425)(423)(598)602 13.16 -------- $ $ $ $ $ $ $ $ $ 7,925.30--------
04-Oct-22 J.P. MORGAN SECURITIES PLC Equity Sell (50) 13.47 $ 673.50
04-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 92 12.70 $ 1,168.40
04-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,360) 12.70 $ 17,272.00
04-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 12.70 $ 88.90
04-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (544) 13.47 $ 7,327.68
04-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,005) 13.47 $ 107,827.35
04-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,141) 13.47 $ 15,369.27
04-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,322) 13.47 $ 44,747.34
04-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12 13.05 $ 156.60
04-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,389) 13.28 $ 58,284.04
04-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 115 13.26 $ 1,524.52
04-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,502 13.10 $ 85,188.65
04-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26) 13.47 $ 350.22
04-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,004 13.47 $ 188,633.88
04-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (49) 13.20 $ 646.80
04-Oct-2204-Oct-224-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquityEquity Borrow ReturnBorrowBuy (6,288)9,909406 13.24 -- $ $ $ 131,243.44--
4-Oct-22 JPMORGAN CHASE BANK, N.A Equity Borrow 674 - $ -
4-Oct-22 JPMORGAN CHASE BANK, N.A Equity Borrow 3,136 - $ -
4-Oct-22 JPMORGAN CHASE BANK, N.A Equity Borrow 2,723 - $ -
4-Oct-22 JPMORGAN CHASE BANK, N.A Equity Borrow 14,538 - $ -
4-Oct-22 JPMORGAN CHASE BANK, N.A Equity Borrow 5,739 - $ -
4-Oct-22 JPMORGAN CHASE BANK, N.A Equity Borrow 41,723 - $ -
05-Oct-2205-Oct-2205-Oct-2205-Oct-2205-Oct-2205-Oct-2205-Oct-2205-Oct-2205-Oct-2205-Oct-2205-Oct-2205-Oct-2205-Oct-2205-Oct-2205-Oct-2205-Oct-2205-Oct-2205-Oct-2205-Oct-2205-Oct-2205-Oct-2205-Oct-2205-Oct-2205-Oct-2205-Oct-2205-Oct-2205-Oct-2205-Oct-2205-Oct-2205-Oct-2205-Oct-2205-Oct-2205-Oct-2205-Oct-2205-Oct-2205-Oct-2205-Oct-22 J.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLC EquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnSell (200,000)(122,558)(184,467)(70,932)(25,572)(30,000)(26,647)(28,601)(23,116)(33,466)(99,729)(27,000)(29,944)(23,811)(26,792)(21,619)(15,000)(13,000)(15,695)(14,196)(12,369)(15,420)(13,281)(13,666)(14,054)(10,000)(8,566)(3,809)(9,940)(5,885)(2,186)(2,148)(771)(617)(942)(5)(1) 13.00 ------------------------------------ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 65.00------------------------------------
05-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (571) 13.06 $ 7,459.77
05-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,300 13.12 $ 17,056.76
05-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 240 13.08 $ 3,138.78
05-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 476 12.97 $ 6,175.04
05-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (71,531) 13.11 $ 938,115.12
05-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13 13.47 $ 175.11
05-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,088) 13.00 $ 14,144.00
05-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,963) 13.00 $ 233,519.00
05-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 50 13.00 $ 650.00
05-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,720) 13.00 $ 35,360.00
05-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12) 13.00 $ 156.00
05-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,300) 13.47 $ 17,511.00
05-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,029 13.00 $ 130,377.00
05-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,451 13.00 $ 57,863.00
05-Oct-2205-Oct-225-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquityEquity Borrow ReturnBorrowBuy (14,135)3,1483,300 13.03 -- $ $ $ 41,029.18--
5-Oct-22 JPMORGAN CHASE BANK, N.A Equity Borrow 5,274 - $ -
5-Oct-22 JPMORGAN CHASE BANK, N.A Equity Borrow 492 - $ -
06-Oct-22 J.P. MORGAN SECURITIES PLC Equity Buy 601 13.20 $ 7,933.20
06-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30 13.00 $ 390.00
06-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 199 13.22 $ 2,631.04
06-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,453 13.10 $ 19,037.66
06-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,902) 13.19 $ 91,057.76
06-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,198) 13.30 $ 15,932.08
06-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,912 13.19 $ 77,995.74
06-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27,194 13.20 $ 358,960.80
06-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,396 13.20 $ 31,627.20
06-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 241 13.20 $ 3,181.20
06-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,307 13.13 $ 253,481.76
06-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,185) 13.20 $ 68,442.00
06-Oct-2206-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED EquityEquity SellSell (476)(273) 13.0013.00 $ $ 6,188.003,549.00
5/19
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TRADES FOR RELEVANT PERIOD Appendix
06-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,709 13.22 $ 22,587.96
06-Oct-226-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity BorrowSell 24,000(158) 13.20 - $ $ 2,085.60-
6-Oct-22 JPMORGAN CHASE BANK, N.A Equity Borrow 2,000 - $ -
6-Oct-22 JPMORGAN CHASE BANK, N.A Equity Borrow 69,000 - $ -
07-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (544) 12.82 $ 6,974.08
07-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,666) 12.82 $ 188,018.12
07-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 381 12.87 $ 4,904.51
07-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 280 12.93 $ 3,620.40
07-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,531) 13.00 $ 58,903.39
07-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 333 12.89 $ 4,293.79
07-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14 12.82 $ 179.48
07-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 12.82 $ 38.46
07-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (135) 12.82 $ 1,731.01
07-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,458) 12.80 $ 18,661.07
07-Oct-227-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity BorrowBuy 10,8774,700 12.82 - $ $ 139,443.14-
7-Oct-22 JPMORGAN CHASE BANK, N.A Equity Borrow 424 - $ -
7-Oct-227-Oct-22 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquity Borrow ReturnBorrow 35,686(424) -- $ $ --
7-Oct-22 JPMORGAN CHASE BANK, N.A Equity Borrow 1,364,314 - $ -
10-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11 12.82 $ 141.02
10-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,225) 13.10 $ 173,247.50
10-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,630) 13.10 $ 21,353.00
10-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,992) 13.10 $ 65,395.20
10-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20) 13.10 $ 262.00
10-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (381) 12.82 $ 4,884.42
10-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 189 13.05 $ 2,465.89
10-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 276 13.08 $ 3,610.18
10-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (280) 12.63 $ 3,536.40
10-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,428) 12.69 $ 18,121.32
10-Oct-2210-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity BorrowBuy 5,4382,000 13.10 - $ $ 71,237.80-
10-Oct-22 JPMORGAN CHASE BANK, N.A Equity Borrow 2,500 - $ -
10-Oct-2210-Oct-2210-Oct-22 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquity Borrow ReturnBorrow ReturnBorrow (1,300,492)(69,000)9,000 --- $ $ $ ---
10-Oct-2210-Oct-2210-Oct-22 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquity Borrow ReturnBorrow ReturnBorrow Return (1,000)(9,382)(9,864) --- $ $ $ ---
11-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12 13.10 $ 157.20
11-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24) 13.08 $ 313.80
11-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,037) 12.98 $ 156,240.26
11-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,360) 12.98 $ 17,652.80
11-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 47 12.98 $ 610.06
11-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 559 13.06 $ 7,299.38
11-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,439) 13.10 $ 71,250.90
11-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26 12.98 $ 337.48
11-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25,834 12.98 $ 335,325.32
11-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (276) 13.10 $ 3,615.60
11-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,185) 13.10 $ 41,723.50
11-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (35) 13.10 $ 458.50
11-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,616 13.08 $ 125,797.70
11-Oct-2211-Oct-2211-Oct-2211-Oct-2211-Oct-2211-Oct-2211-Oct-2211-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrowBuy (12,063)(24,000)13,000(3,300)(3,136)(7,997)(674)35 13.12 ------- $ $ $ $ $ $ $ $ 459.20-------
11-Oct-2211-Oct-22 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquity Borrow ReturnBorrow 10,056(2,000) -- $ $ --
12-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 163 12.88 $ 2,098.69
12-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 719 12.85 $ 9,239.92
12-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,600 12.86 $ 20,577.75
12-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 265 12.86 $ 3,407.53
12-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24 12.98 $ 311.52
12-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 58 12.80 $ 742.40
12-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,968) 12.80 $ 101,990.40
12-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,360) 12.80 $ 17,408.00
12-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 150,646 12.80 $ 1,928,268.80
12-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (150,704) 12.80 $ 1,929,011.20
12-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (34) 12.80 $ 435.20
12-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14 12.80 $ 179.20
12-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (476) 12.76 $ 6,073.76
12-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,479 12.80 $ 95,731.20
12-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,600) 12.98 $ 20,768.00
12-Oct-2212-Oct-2212-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquity Borrow ReturnBorrowBuy (2,000)1,2292,500 12.88 -- $ $ $ 15,831.81--
12-Oct-2212-Oct-2212-Oct-22 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquity Borrow ReturnBorrow ReturnBorrow (2,500)(5,739)5,739 --- $ $ $ ---
12-Oct-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (22,681) - $ -
13-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,664 12.80 $ 174,899.20
13-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20 12.80 $ 256.00
13-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,746) 12.80 $ 111,948.80
13-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,088) 12.80 $ 13,926.40
13-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (151) 12.80 $ 1,932.80
13-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,489) 12.80 $ 19,059.20
13-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (163) 12.80 $ 2,086.40
13-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 186 12.86 $ 2,391.73
13-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,052 12.85 $ 39,208.44
13-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,931) 12.80 $ 24,708.99
13-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 38 12.92 $ 490.96
13-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,360) 12.86 $ 17,489.60
13-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,030 12.80 $ 64,384.00
13-Oct-2213-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity BorrowBuy 1,4346,200 12.89 - $ $ 18,482.63-
13-Oct-2213-Oct-22 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquity Borrow ReturnBorrow Return (13,000)(2,500) -- $ $ --
14-Oct-22 J.P. MORGAN SECURITIES PLC Equity Sell (136) 13.11 $ 1,782.96
14-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14 12.80 $ 179.20
14-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (188) 13.11 $ 2,464.68
14-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (35) 13.11 $ 458.85
14-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,131) 13.11 $ 14,827.85
14-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 166 13.13 $ 2,179.86
14-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 58 13.13 $ 761.43
14-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,952 13.08 $ 156,369.83
14-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,020 13.13 $ 13,392.60
14-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 224 13.12 $ 2,938.32
14-Oct-2214-Oct-2214-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquity Borrow ReturnBorrow ReturnBuy (3,357)(6,835)3,779 13.15 -- $ $ $ 49,677.76--
17-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16 13.11 $ 209.76
17-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (326) 12.90 $ 4,205.40
17-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,395 12.87 $ 17,952.46
17-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,226) 12.90 $ 15,817.68
17-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,152 12.89 $ 14,845.25
17-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 93 12.89 $ 1,198.44
17-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (50) 12.90 $ 644.86
17-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (389) 12.90 $ 5,017.12
17-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,079 12.90 $ 52,619.10
17-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,633) 12.90 $ 72,665.70
17-Oct-2217-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity BorrowSell 2,000(136) 12.90 - $ $ 1,754.40-
17-Oct-22 JPMORGAN CHASE BANK, N.A Equity Borrow 8,000 - $ -
17-Oct-22 JPMORGAN CHASE BANK, N.A Equity Borrow 10,500 - $ -
17-Oct-22 JPMORGAN CHASE BANK, N.A Equity Borrow 3,357 - $ -
17-Oct-22 JPMORGAN CHASE BANK, N.A Equity Borrow 27,000 - $ -
18-Oct-22 J.P. MORGAN SECURITIES PLC Equity Sell (67) 13.02 $ 872.34
18-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11 12.90 $ 141.90
18-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 41 12.90 $ 528.90
18-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14) 12.90 $ 180.60
18-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,618 13.02 $ 86,166.36
18-Oct-2218-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED EquityEquity SellSell (2,676)(7) 13.0213.02 $ $ 34,841.5291.13
6/19
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TRADES FOR RELEVANT PERIOD Appendix
18-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (688) 13.06 $ 8,984.59
18-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 517 13.03 $ 6,736.01
18-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 47,755 13.04 $ 622,590.24
18-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,597 12.90 $ 175,401.30
18-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,167) 13.02 $ 41,234.34
18-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,428) 13.02 $ 174,832.56
18-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14 13.02 $ 182.28
18-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,590) 12.90 $ 20,511.00
18-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,503 13.05 $ 19,610.93
18-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 955 13.05 $ 12,460.70
18-Oct-2218-Oct-2218-Oct-2218-Oct-2218-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrowBuy (1,000)(2,042)4,5263,800(406) 13.01 ---- $ $ $ $ $ 58,900.47----
18-Oct-22 JPMORGAN CHASE BANK, N.A Equity Borrow 2,000 - $ -
18-Oct-22 JPMORGAN CHASE BANK, N.A Equity Borrow 13,025 - $ -
18-Oct-2218-Oct-22 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquity Borrow ReturnBorrow (64,314)1,600 -- $ $ --
18-Oct-22 JPMORGAN CHASE BANK, N.A Equity Borrow 1,200 - $ -
19-Oct-22 J.P. MORGAN SECURITIES PLC Equity Sell (8) 12.98 $ 103.84
19-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11 13.02 $ 143.22
19-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30) 12.99 $ 389.70
19-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,668 13.02 $ 177,957.36
19-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 630 12.98 $ 8,177.40
19-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (517) 13.02 $ 6,731.34
19-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 475 13.01 $ 6,178.35
19-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 593 12.99 $ 7,700.17
19-Oct-2219-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity BorrowBuy 2,0398,637 12.98 - $ $ 26,466.22-
19-Oct-22 JPMORGAN CHASE BANK, N.A Equity Borrow 4,263 - $ -
19-Oct-22 JPMORGAN CHASE BANK, N.A Equity Borrow 1,471 - $ -
20-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20 12.98 $ 259.60
20-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,188) 12.58 $ 14,945.04
20-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22,508) 12.58 $ 283,150.64
20-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 66 12.58 $ 830.28
20-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29 12.60 $ 365.54
20-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,014 12.66 $ 12,840.44
20-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,489) 12.59 $ 18,743.44
20-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (593) 12.98 $ 7,697.14
20-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,828) 12.98 $ 23,727.44
20-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 118 12.80 $ 1,510.40
20-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 55 12.80 $ 704.00
20-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29,658 12.77 $ 378,742.83
20-Oct-2220-Oct-2220-Oct-2220-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnSell (2,658)(8,000)(2,000)(83) 12.58 --- $ $ $ $ 1,044.14---
21-Oct-22 J.P. MORGAN SECURITIES PLC Equity Sell (920) 12.52 $ 11,518.40
21-Oct-22 J.P. MORGAN SECURITIES PLC Equity Buy 1,717 12.52 $ 21,496.84
21-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18 12.58 $ 226.44
21-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,813) 12.52 $ 47,738.76
21-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,263) 12.52 $ 40,852.76
21-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 165 12.52 $ 2,065.80
21-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (273) 12.52 $ 3,417.96
21-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (123) 12.52 $ 1,539.96
21-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 994 12.53 $ 12,454.82
21-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3 12.55 $ 37.65
21-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,191) 12.53 $ 14,923.23
21-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,064) 12.58 $ 63,705.12
21-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,158) 12.52 $ 102,138.16
21-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,214 12.57 $ 115,807.72
21-Oct-2221-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity BorrowBuy 1,46477 12.58 - $ $ 968.85-
21-Oct-22 JPMORGAN CHASE BANK, N.A Equity Borrow 406 - $ -
21-Oct-22 JPMORGAN CHASE BANK, N.A Equity Borrow 20,774 - $ -
21-Oct-22 JPMORGAN CHASE BANK, N.A Equity Borrow 72,961 - $ -
21-Oct-22 JPMORGAN CHASE BANK, N.A Equity Borrow 14,944 - $ -
24-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 70 12.52 $ 876.40
24-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,620) 12.77 $ 20,687.40
24-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4) 12.77 $ 51.08
24-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 42 12.76 $ 535.72
24-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 276 12.80 $ 3,533.60
24-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 81 13.00 $ 1,053.00
24-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 463 13.00 $ 6,019.00
24-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,439) 12.77 $ 69,456.03
24-Oct-2224-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity BorrowBuy 8,9322,000 12.88 - $ $ 115,041.15-
24-Oct-2224-Oct-22 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquity Borrow ReturnBorrow 56,000(5,000) -- $ $ --
25-Oct-22 J.P. MORGAN SECURITIES PLC Equity Sell (697) 12.24 $ 8,531.28
25-Oct-22 J.P. MORGAN SECURITIES PLC Equity Sell (4) 12.24 $ 48.96
25-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 37 12.77 $ 472.49
25-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,360 12.24 $ 16,646.40
25-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,431 12.24 $ 90,955.44
25-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,360) 12.24 $ 16,646.40
25-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (88) 12.24 $ 1,077.12
25-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 127 12.22 $ 1,552.31
25-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,302) 12.36 $ 213,767.78
25-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 286 12.25 $ 3,504.61
25-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,512 12.58 $ 19,021.79
25-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (276) 12.77 $ 3,524.52
25-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (42) 12.77 $ 536.34
25-Oct-2225-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity BorrowBuy 28,000372 12.21 - $ $ 4,542.88-
25-Oct-2225-Oct-22 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquity Borrow ReturnBorrow (6,200)5,000 -- $ $ --
25-Oct-2225-Oct-22 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquity Borrow ReturnBorrow (9,496)1,200 -- $ $ --
25-Oct-2225-Oct-22 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquity Borrow ReturnBorrow (55,712)9,873 -- $ $ --
26-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10 12.24 $ 122.40
26-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,598 12.24 $ 166,439.52
26-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,519 12.66 $ 120,510.54
26-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,319 12.66 $ 29,358.54
26-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (816) 12.66 $ 10,330.56
26-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,383) 12.50 $ 17,287.53
26-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,586 12.69 $ 20,124.29
26-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 61 12.66 $ 772.33
26-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,683 12.46 $ 108,205.97
26-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 178 12.57 $ 2,237.12
26-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (286) 12.24 $ 3,500.64
26-Oct-2226-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity BorrowBuy 28,74688 12.59 - $ $ 1,108.29-
26-Oct-2226-Oct-22 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquity Borrow ReturnBorrow (17,249)2,954 -- $ $ --
26-Oct-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (24,344) - $ -
27-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (163) 12.66 $ 2,063.58
27-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,394) 12.66 $ 42,968.04
27-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (178) 12.66 $ 2,253.48
27-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,586) 12.66 $ 20,078.76
27-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,176) 12.83 $ 27,912.64
27-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25,919 12.76 $ 330,726.44
27-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,323 12.82 $ 183,670.88
27-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,948) 12.91 $ 63,867.75
27-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 184 12.79 $ 2,354.15
27-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,122 12.81 $ 14,369.08
27-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,853 12.76 $ 100,204.28
27-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (136) 12.76 $ 1,735.36
27-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,586) 12.66 $ 20,078.76
27-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (178) 12.66 $ 2,253.48
27-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,789) 12.66 $ 22,648.74
27-Oct-2227-Oct-2227-Oct-2227-Oct-2227-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrowBuy (22,774)30,100(1,464)(406)46 12.76 ---- $ $ $ $ $ 586.96----
27-Oct-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (10,056) - $ -
7/19
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TRADES FOR RELEVANT PERIOD 27-Oct-2227-Oct-22 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquity Borrow ReturnBorrow (105,484)9,757 -- $ $ Appendix --
28-Oct-22 J.P. MORGAN SECURITIES PLC Equity Sell (1,095) 12.26 $ 13,424.70
28-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,088 12.26 $ 13,338.88
28-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,213 12.27 $ 14,883.51
28-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (568) 12.27 $ 6,971.26
28-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 59 12.28 $ 724.39
28-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,683 12.28 $ 32,941.05
28-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,333) 12.26 $ 16,342.58
28-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,122) 12.76 $ 14,316.72
28-Oct-2228-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity BorrowSell 26,000(227) 12.76 - $ $ 2,896.52-
28-Oct-2228-Oct-2228-Oct-2228-Oct-2228-Oct-2228-Oct-22 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow Return (19,115)(4,478)(2,000)(5,000)(1,200)(9,873) ------ $ $ $ $ $ $ ------
31-Oct-22 J.P. MORGAN SECURITIES PLC Equity Buy 882 12.22 $ 10,778.04
31-Oct-22 J.P. MORGAN SECURITIES PLC Equity Sell (909) 12.22 $ 11,107.98
31-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17 12.26 $ 208.42
31-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,767 12.50 $ 22,087.50
31-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,799 12.22 $ 83,083.78
31-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,829 12.22 $ 291,190.38
31-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,838 12.22 $ 46,900.36
31-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,095) 12.22 $ 13,380.90
31-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,980) 12.22 $ 24,195.60
31-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,825 12.15 $ 34,335.55
31-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 38 12.20 $ 463.45
31-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 747 12.09 $ 9,030.49
31-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (611) 12.13 $ 7,412.56
31-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (308) 12.22 $ 3,763.76
31-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,683) 12.26 $ 32,893.58
31-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,845) 12.77 $ 61,870.65
31-Oct-2231-Oct-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity BorrowBuy 2,000291 12.15 - $ $ 3,536.76-
31-Oct-22 JPMORGAN CHASE BANK, N.A Equity Borrow 12,100 - $ -
31-Oct-2231-Oct-22 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquity Borrow ReturnBorrow (6,622)6,200 -- $ $ --
31-Oct-2231-Oct-22 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquity Borrow ReturnBorrow (2,954)7,841 -- $ $ --
31-Oct-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (5,444) - $ -
01-Nov-22 J.P. MORGAN SECURITIES PLC Equity Sell (105) 12.56 $ 1,318.80
01-Nov-22 J.P. MORGAN SECURITIES PLC Equity Sell (868) 12.56 $ 10,902.08
01-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 43 12.22 $ 525.46
01-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 178 12.22 $ 2,175.16
01-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,598) 12.22 $ 166,167.56
01-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,160) 12.56 $ 102,489.60
01-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22,216 12.56 $ 279,032.96
01-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (293) 12.56 $ 3,680.08
01-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 68 12.56 $ 854.08
01-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,067 12.51 $ 13,352.08
01-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,645) 12.50 $ 33,075.28
01-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,136 12.50 $ 14,199.25
01-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 12.56 $ 12.56
01-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,825) 12.22 $ 34,521.50
01-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (590) 12.22 $ 7,209.80
01-Nov-221-Nov-221-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquity Borrow ReturnBorrowSell (16,215)(17,646)5,200 12.47 -- $ $ $ 202,259.42--
1-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 9,800 - $ -
1-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (5,926) - $ -
02-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23) 12.56 $ 288.88
02-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (857) 12.76 $ 10,935.32
02-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,223) 12.76 $ 41,125.48
02-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 12.76 $ 12.76
02-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21) 12.76 $ 267.96
02-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,113 12.73 $ 26,904.36
02-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,241 12.63 $ 15,673.83
02-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 57 12.74 $ 725.95
02-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,067) 12.56 $ 13,401.52
02-Nov-222-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity BorrowSell 32,000(3,587) 12.56 - $ $ 45,052.72-
2-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 257,536 - $ -
2-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (10,928) - $ -
2-Nov-22 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 5,839 12.73 $ 74,314.70
03-Nov-22 J.P. MORGAN SECURITIES PLC Equity Sell (1,278) 12.33 $ 15,757.74
03-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8 12.76 $ 102.08
03-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,955) 12.31 $ 97,894.75
03-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,357 12.34 $ 16,746.20
03-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (239) 12.46 $ 2,977.94
03-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 368 12.28 $ 4,517.92
03-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 250 12.40 $ 3,100.00
03-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,611) 12.33 $ 204,813.63
03-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,904) 12.33 $ 23,476.32
03-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,113) 12.76 $ 26,961.88
03-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,897) 12.76 $ 75,245.72
03-Nov-223-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity BorrowSell 7,968(291) 12.76 - $ $ 3,713.16-
3-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 2,032 - $ -
3-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 3,104 - $ -
3-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (161) - $ -
04-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 229 12.33 $ 2,823.57
04-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 42 12.33 $ 517.86
04-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,072) 12.18 $ 86,101.73
04-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,947) 12.17 $ 48,034.99
04-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 132 12.17 $ 1,606.44
04-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (289) 12.28 $ 3,547.81
04-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,749) 12.41 $ 83,740.18
04-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 35,575 12.18 $ 433,272.09
04-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,109 12.23 $ 13,566.55
04-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28,823) 12.17 $ 350,775.91
04-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 228 12.33 $ 2,811.62
04-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (447) 12.33 $ 5,511.51
04-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (250) 12.33 $ 3,082.50
04-Nov-224-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity BorrowSell (5,989)2,566 12.33 - $ $ 73,844.37-
4-Nov-224-Nov-22 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquity Borrow ReturnBorrow (7,968)5,402 -- $ $ --
07-Nov-22 J.P. MORGAN SECURITIES PLC Equity Buy 361 12.79 $ 4,617.19
07-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9) 12.17 $ 109.53
07-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,726 12.79 $ 34,865.54
07-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,673) 12.79 $ 21,397.67
07-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 401 12.72 $ 5,102.46
07-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 643 12.60 $ 8,104.64
07-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (676) 12.17 $ 8,226.92
07-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 447 12.22 $ 5,462.34
07-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,952 12.61 $ 238,984.38
07-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 102 12.79 $ 1,304.58
07-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 191 12.79 $ 2,442.89
07-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13 12.79 $ 166.27
07-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,478 11.55 $ 17,070.90
07-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (679) 11.55 $ 7,842.45
07-Nov-227-Nov-227-Nov-227-Nov-227-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBuy (10,124)13,984(5,440)(6,039)(7,841) 11.55 ---- $ $ $ $ $ 161,515.20----
08-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,807) 11.55 $ 43,970.85
08-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 78 11.56 $ 901.52
08-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,049 11.63 $ 58,699.63
08-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,046 11.31 $ 124,924.98
08-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 169 11.49 $ 1,941.32
08-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,521) 11.23 $ 106,916.21
08-Nov-228-Nov-228-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquity Borrow ReturnBorrowBuy (2,000)37638 11.62 -- $ $ $ 441.56--
8-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 1,624 - $ -
8/19
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TRADES FOR RELEVANT PERIOD 8-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (4,434) - $ Appendix -
09-Nov-22 J.P. MORGAN SECURITIES PLC Equity Sell (276) 12.13 $ 3,347.88
09-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5 11.55 $ 57.75
09-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,799) 12.13 $ 82,471.87
09-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,598 12.13 $ 177,073.74
09-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,697 12.13 $ 105,494.61
09-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (94) 12.13 $ 1,140.22
09-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 322 11.89 $ 3,828.58
09-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 70 12.01 $ 840.74
09-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (234) 11.95 $ 2,795.31
09-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,475) 12.04 $ 53,881.88
09-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,239) 11.73 $ 14,527.28
09-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 57 12.18 $ 694.03
09-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 265 12.18 $ 3,226.64
09-Nov-229-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity BorrowBuy 60,4009,269 11.94 - $ $ 110,631.81-
9-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 1,000 - $ -
9-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 100 - $ -
9-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 1,464 - $ -
9-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 5,440 - $ -
9-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 6,200 - $ -
9-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 1,995 - $ -
9-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 7,741 - $ -
9-Nov-229-Nov-22 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquity Borrow ReturnBorrow 259,919(89,494) -- $ $ --
10-Nov-22 J.P. MORGAN SECURITIES PLC Equity Buy 1,184 11.61 $ 13,746.24
10-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,176) 11.74 $ 25,546.24
10-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,360 11.61 $ 15,789.60
10-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,021) 11.61 $ 162,783.81
10-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 816 11.61 $ 9,473.76
10-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (678) 11.61 $ 7,868.73
10-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,023 11.75 $ 47,279.91
10-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 403 11.61 $ 4,680.74
10-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,170) 11.73 $ 48,893.25
10-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27,812 11.61 $ 322,897.32
10-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (82) 11.61 $ 952.02
10-Nov-2210-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity BorrowBuy 25,5002,046 11.62 - $ $ 23,765.69-
10-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 93,900 - $ -
10-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (200,493) - $ -
11-Nov-22 J.P. MORGAN SECURITIES PLC Equity Buy 587 12.37 $ 7,261.19
11-Nov-22 J.P. MORGAN SECURITIES PLC Equity Buy 194 12.37 $ 2,399.78
11-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 391 12.17 $ 4,758.47
11-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 212 12.15 $ 2,575.80
11-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7 12.15 $ 85.05
11-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,957 12.15 $ 23,777.55
11-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (576) 12.37 $ 7,125.12
11-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,441) 12.37 $ 215,745.17
11-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 76 12.28 $ 933.50
11-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 860 12.00 $ 10,320.00
11-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,073) 12.37 $ 13,273.01
11-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,312 12.37 $ 214,149.44
11-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 41,197 12.37 $ 509,606.89
11-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (341) 12.37 $ 4,218.17
11-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 137 12.37 $ 1,694.69
11-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (860) 11.61 $ 9,984.60
11-Nov-2211-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity BorrowBuy 8,000728 12.30 - $ $ 8,952.42-
11-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 1,988 - $ -
11-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (123,329) - $ -
14-Nov-22 J.P. MORGAN SECURITIES PLC Equity Sell (1,909) 13.22 $ 25,236.98
14-Nov-22 J.P. MORGAN SECURITIES PLC Equity Buy 1,909 13.22 $ 25,236.98
14-Nov-22 J.P. MORGAN SECURITIES PLC Equity Sell (150) 13.22 $ 1,983.00
14-Nov-22 J.P. MORGAN SECURITIES PLC Equity Buy 590 13.22 $ 7,799.80
14-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13 12.37 $ 160.81
14-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,576) 13.22 $ 219,134.72
14-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (942) 13.22 $ 12,453.24
14-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,849) 13.22 $ 37,663.78
14-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,120) 13.27 $ 94,465.75
14-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 144 13.16 $ 1,895.43
14-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,707 13.22 $ 88,647.06
14-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 939 13.15 $ 12,349.99
14-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,660) 13.22 $ 35,165.20
14-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 370 13.16 $ 4,868.05
14-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 305 13.16 $ 4,012.67
14-Nov-2214-Nov-2214-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquity Borrow ReturnBorrowBuy (32,000)90,0001,104 13.16 -- $ $ $ 14,523.12--
15-Nov-22 J.P. MORGAN SECURITIES PLC Equity Buy 404 12.82 $ 5,179.28
15-Nov-22 J.P. MORGAN SECURITIES PLC Equity Sell (2,334) 12.82 $ 29,921.88
15-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,420 12.82 $ 31,024.40
15-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,614) 13.22 $ 21,337.08
15-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,363) 13.22 $ 97,338.86
15-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 303 12.82 $ 3,884.07
15-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,124 13.05 $ 14,669.47
15-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,598 13.22 $ 166,545.56
15-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,649) 13.22 $ 167,219.78
15-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,700 12.82 $ 21,794.00
15-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,210 12.82 $ 41,152.20
15-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 389 12.82 $ 4,986.98
15-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14) 12.82 $ 179.48
15-Nov-2215-Nov-2215-Nov-2215-Nov-2215-Nov-2215-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrowSell 37,021(2,566)(1,968)(2,032)(3,170)(27) 12.82 ----- $ $ $ $ $ $ 346.14-----
15-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 2,032 - $ -
16-Nov-22 J.P. MORGAN SECURITIES PLC Equity Sell (21) 12.63 $ 265.23
16-Nov-22 J.P. MORGAN SECURITIES PLC Equity Sell (810) 12.63 $ 10,230.30
16-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 449 12.63 $ 5,670.87
16-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 55 12.82 $ 705.10
16-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (328) 12.82 $ 4,204.96
16-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (177) 12.82 $ 2,269.14
16-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (762) 12.65 $ 9,636.02
16-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 584 12.65 $ 7,389.55
16-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 199 12.66 $ 2,519.34
16-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (147) 12.65 $ 1,859.99
16-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,783 12.66 $ 111,155.30
16-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,743 12.67 $ 136,085.05
16-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,702) 12.67 $ 135,630.03
16-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,225 12.65 $ 15,497.84
16-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (303) 12.82 $ 3,884.46
16-Nov-2216-Nov-2216-Nov-2216-Nov-2216-Nov-2216-Nov-2216-Nov-2216-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnSell (21,919)(4,910)(1,976)(1,464)(6,200)(1,995)(1,293)(100) 12.82 ------- $ $ $ $ $ $ $ $ 62,946.20-------
17-Nov-22 J.P. MORGAN SECURITIES PLC Equity Buy 493 12.43 $ 6,127.99
17-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26) 12.63 $ 328.38
17-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,757) 12.60 $ 274,138.20
17-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,712) 12.43 $ 207,730.16
17-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (544) 12.43 $ 6,761.92
17-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,644 12.43 $ 194,454.92
17-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 609 12.34 $ 7,514.29
17-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,437 12.40 $ 42,626.66
17-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (852) 12.53 $ 10,674.86
17-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 100 12.37 $ 1,237.24
17-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,424) 12.63 $ 17,985.12
17-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (584) 12.63 $ 7,375.92
17-Nov-2217-Nov-2217-Nov-2217-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrowSell (15,645)71,114(3,581)(100) 12.63 --- $ $ $ $ 1,263.00---
18-Nov-22 J.P. MORGAN SECURITIES PLC Equity Buy 400 12.40 $ 4,960.00
9/19
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TRADES FOR RELEVANT PERIOD Appendix
18-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (137) 12.43 $ 1,702.91
18-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,360) 12.40 $ 16,864.00
18-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4) 12.40 $ 49.60
18-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,982 12.40 $ 24,580.89
18-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 186 12.42 $ 2,310.12
18-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 500 12.43 $ 6,217.44
18-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 446 12.43 $ 5,543.84
18-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,712 12.44 $ 83,465.61
18-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (80) 12.41 $ 993.02
18-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,359) 12.46 $ 41,848.15
18-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (609) 12.43 $ 7,569.87
18-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,048) 12.43 $ 25,456.64
18-Nov-2218-Nov-2218-Nov-2218-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrowSell (44,755)(34,360)2,566(500) 12.43 --- $ $ $ $ 6,215.00---
18-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 33,120 - $ -
18-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (35,686) - $ -
21-Nov-22 J.P. MORGAN SECURITIES PLC Equity Buy 531 12.26 $ 6,510.06
21-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19 12.40 $ 235.60
21-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 151 12.29 $ 1,855.79
21-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 544 12.47 $ 6,783.68
21-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,266 12.26 $ 162,641.16
21-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (732) 12.26 $ 8,974.32
21-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,890) 12.26 $ 145,824.38
21-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,313 12.16 $ 101,055.06
21-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,808 12.17 $ 34,165.08
21-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 263 12.18 $ 3,202.65
21-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (240) 12.14 $ 2,913.60
21-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (436) 12.26 $ 5,345.36
21-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (39) 12.40 $ 483.60
21-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (96) 12.26 $ 1,176.96
21-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 46 12.23 $ 562.36
21-Nov-2221-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity BorrowBuy 89,0003,989 12.23 - $ $ 48,786.67-
21-Nov-2221-Nov-22 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquity Borrow ReturnBorrow (14,070)3,358 -- $ $ --
21-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 69,336 - $ -
21-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (35,827) - $ -
22-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 12.26 $ 24.52
22-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,178 12.73 $ 116,835.94
22-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,646 12.73 $ 160,983.58
22-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,785 12.73 $ 99,103.05
22-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 240 12.72 $ 3,052.80
22-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,331 12.50 $ 141,686.88
22-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,854) 12.73 $ 36,334.40
22-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 700 12.60 $ 8,821.16
22-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 821 12.72 $ 10,443.14
22-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,592 12.73 $ 32,996.16
22-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (700) 12.26 $ 8,582.00
22-Nov-2222-Nov-2222-Nov-2222-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrowBuy (63,383)(9,170)3,2971,464 12.73 --- $ $ $ $ 41,983.07---
22-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 2,466 - $ -
22-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 6,200 - $ -
22-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 1,393 - $ -
22-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (168,130) - $ -
23-Nov-22 J.P. MORGAN SECURITIES PLC Equity Buy 363 12.46 $ 4,522.98
23-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4 12.73 $ 50.92
23-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (362,992) 12.60 $ 4,573,699.20
23-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 362,992 12.60 $ 4,573,699.20
23-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 340 13.02 $ 4,426.80
23-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,576) 12.46 $ 69,476.96
23-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (544) 12.46 $ 6,778.24
23-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (398) 12.46 $ 4,959.08
23-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,057 12.46 $ 25,630.22
23-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21 12.46 $ 261.66
23-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (186) 12.65 $ 2,352.51
23-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (106) 12.58 $ 1,333.91
23-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 615 12.57 $ 7,729.63
23-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (123) 12.46 $ 1,532.58
23-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28) 12.46 $ 348.88
23-Nov-2223-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity BorrowBuy 11,500931 12.70 - $ $ 11,828.21-
23-Nov-2223-Nov-2223-Nov-2223-Nov-22 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow (2,093)(4,263)(3,800)1,000 ---- $ $ $ $ ----
23-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 106,014 - $ -
24-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 12.46 $ 37.38
24-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,360) 12.79 $ 17,394.40
24-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,578 12.79 $ 122,502.62
24-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,100) 12.79 $ 26,859.00
24-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (56) 12.79 $ 716.24
24-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 461 12.84 $ 5,918.57
24-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,998) 12.69 $ 76,141.15
24-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (48) 12.80 $ 614.24
24-Nov-2224-Nov-2224-Nov-2224-Nov-2224-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrowBuy (33,130)16,713(6,544)(3,921)409 12.76 ---- $ $ $ $ $ 5,220.72----
24-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (204,178) - $ -
25-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 53 12.79 $ 677.87
25-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14 12.79 $ 179.06
25-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (680) 12.62 $ 8,581.60
25-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,054 12.62 $ 126,881.48
25-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9 12.62 $ 113.58
25-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (284) 12.69 $ 3,604.90
25-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 92 12.69 $ 1,167.30
25-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (68) 12.69 $ 862.92
25-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,383 12.76 $ 17,650.56
25-Nov-2225-Nov-2225-Nov-2225-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrowSell (11,500)(21,413)12,987(369) 12.67 --- $ $ $ $ 4,673.51---
25-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 12,987 - $ -
25-Nov-2225-Nov-22 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquity Borrow ReturnBorrow (55,741)28,000 -- $ $ --
28-Nov-22 J.P. MORGAN SECURITIES PLC Equity Buy 320 12.71 $ 4,067.20
28-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 12.62 $ 37.86
28-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,647) 12.71 $ 160,743.37
28-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (491) 12.68 $ 6,227.59
28-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,677) 12.66 $ 84,500.33
28-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,515 12.71 $ 209,905.65
28-Nov-2228-Nov-2228-Nov-2228-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrowSell (21,027)(2,543)(1,000)8,637 12.26 --- $ $ $ $ 31,177.18---
28-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 50,716 - $ -
28-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 4,263 - $ -
28-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 3,800 - $ -
28-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 35,000 - $ -
29-Nov-22 J.P. MORGAN SECURITIES PLC Equity Sell (1,755) 12.91 $ 22,657.05
29-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 12.71 $ 25.42
29-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,216 12.91 $ 54,428.56
29-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,333 12.91 $ 68,849.03
29-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 526 12.91 $ 6,790.66
29-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5) 12.91 $ 64.55
29-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (488) 12.91 $ 6,297.96
29-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,174 12.86 $ 130,876.86
29-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,871) 12.86 $ 24,057.97
29-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,411) 12.91 $ 44,036.01
29-Nov-2229-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity BorrowBuy 46,00075 12.91 - $ $ 968.25-
29-Nov-2229-Nov-22 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquity Borrow ReturnBorrow Return (10,500)(6,200) -- $ $ --
10/19
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TRADES FOR RELEVANT PERIOD 29-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 5,954 - $ Appendix -
29-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 40,000 - $ -
30-Nov-22 J.P. MORGAN SECURITIES PLC Equity Buy 1,859 12.99 $ 24,148.41
30-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 12.91 $ 12.91
30-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10 12.99 $ 129.90
30-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,626 12.99 $ 47,101.74
30-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,419 12.99 $ 122,352.81
30-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 186 12.99 $ 2,416.14
30-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,843) 12.95 $ 23,874.44
30-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 149 13.07 $ 1,947.17
30-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,465 12.99 $ 109,960.35
30-Nov-2230-Nov-2230-Nov-2230-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrowSell 662,900(3,870)(1,045)(194) 12.99 --- $ $ $ $ 50,271.30---
30-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 486,622 - $ -
01-Dec-22 J.P. MORGAN SECURITIES PLC Equity Sell (2,208) 13.50 $ 29,808.00
01-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,020) 13.50 $ 13,770.00
01-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13) 13.50 $ 175.50
01-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,560 13.50 $ 61,560.00
01-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 255 13.46 $ 3,432.30
01-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,823) 13.50 $ 24,601.68
01-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (948) 13.46 $ 12,758.26
01-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,257) 12.99 $ 16,328.43
01-Dec-221-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity BorrowBuy 11,984119 13.47 - $ $ 1,602.47-
1-Dec-221-Dec-221-Dec-22 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquity Borrow ReturnBorrow ReturnBorrow 113,388(7,435)(1,988) --- $ $ $ ---
1-Dec-221-Dec-22 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquity Borrow ReturnBorrow (744,874)289,678 -- $ $ --
1-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (63,000) - $ -
02-Dec-22 J.P. MORGAN MARKETS LTD Equity Sell (11) 13.48 $ 148.28
02-Dec-22 J.P. MORGAN MARKETS LTD Equity Sell (12) 13.48 $ 161.72
02-Dec-22 J.P. MORGAN MARKETS LTD Equity Sell (125) 13.46 $ 1,683.00
02-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22 13.50 $ 297.00
02-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,440 13.52 $ 73,548.80
02-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,598) 13.50 $ 183,573.00
02-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,778) 13.52 $ 24,038.56
02-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,511 13.52 $ 47,468.72
02-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,371 13.52 $ 248,375.92
02-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (63) 13.52 $ 851.76
02-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (38) 13.50 $ 512.84
02-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (331) 13.50 $ 4,469.42
02-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 13.52 $ 13.52
02-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 329 13.52 $ 4,448.08
02-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,930) 13.49 $ 39,537.00
02-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 54 13.52 $ 730.08
02-Dec-222-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity BorrowBuy 1,50014 13.52 - $ $ 189.28-
2-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 13,000 - $ -
2-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 9,118 - $ -
2-Dec-222-Dec-222-Dec-22 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquity Borrow ReturnBorrow ReturnBorrow Return (287,135)(24,710)(13,857) --- $ $ $ ---
05-Dec-22 J.P. MORGAN SECURITIES PLC Equity Buy 332 13.55 $ 4,498.60
05-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6) 13.52 $ 81.12
05-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (680) 13.55 $ 9,214.00
05-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,740) 13.55 $ 91,319.32
05-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 588 13.63 $ 8,012.92
05-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,133 13.69 $ 15,508.58
05-Dec-225-Dec-225-Dec-225-Dec-225-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrowSell (2,419)3,000(376)(97)(66) 12.71 ---- $ $ $ $ $ 1,232.87----
5-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 753 - $ -
5-Dec-225-Dec-225-Dec-22 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquity Borrow ReturnBorrow ReturnBorrow (113,388)104,000(73,382) --- $ $ $ ---
06-Dec-22 J.P. MORGAN SECURITIES PLC Equity Buy 526 13.62 $ 7,164.12
06-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4) 13.55 $ 54.20
06-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,399 13.62 $ 46,294.38
06-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,721 13.62 $ 77,920.02
06-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (76) 13.61 $ 1,034.63
06-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,722 13.67 $ 50,878.56
06-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (36) 13.67 $ 492.10
06-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,406) 13.76 $ 19,346.59
06-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,720 13.55 $ 36,856.00
06-Dec-226-Dec-226-Dec-226-Dec-226-Dec-226-Dec-226-Dec-226-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrowSell (10,646)30,068(1,500)(6,923)(1,464)(6,200)(1,393)(13) 13.62 ------- $ $ $ $ $ $ $ $ 177.06-------
6-Dec-226-Dec-22 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquity Borrow ReturnBorrow 86,000(4,350) -- $ $ --
07-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,983 13.62 $ 190,448.46
07-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 680 13.62 $ 9,261.60
07-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (41) 13.62 $ 558.42
07-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,479 13.81 $ 103,284.99
07-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,318) 13.62 $ 222,251.16
07-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,967 13.78 $ 27,108.04
07-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (274) 13.81 $ 3,783.94
07-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,969) 13.77 $ 40,894.80
07-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (111) 13.80 $ 1,531.92
07-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 397 13.77 $ 5,465.71
07-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (477) 13.62 $ 6,496.74
07-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 37,294 13.81 $ 515,030.14
07-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,021 13.81 $ 138,390.01
07-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5) 13.81 $ 69.05
07-Dec-227-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity BorrowSell 17,200(1,932) 13.81 - $ $ 26,680.92-
7-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 31,122 - $ -
7-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 3,729 - $ -
7-Dec-227-Dec-227-Dec-227-Dec-22 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow (109,434)(17,246)(12,987)26,874 ---- $ $ $ $ ----
7-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 34,746 - $ -
08-Dec-22 J.P. MORGAN SECURITIES PLC Equity Sell (877) 13.56 $ 11,892.12
08-Dec-22 J.P. MORGAN SECURITIES PLC Equity Buy 317 13.56 $ 4,298.52
08-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,283 13.62 $ 31,094.46
08-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,283 13.61 $ 31,071.63
08-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,283) 13.57 $ 30,980.31
08-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 109 13.52 $ 1,473.68
08-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (109) 13.55 $ 1,476.95
08-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,360 13.56 $ 18,441.60
08-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,246 13.56 $ 30,455.76
08-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25) 13.56 $ 339.00
08-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (381) 13.62 $ 5,189.22
08-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (322) 13.57 $ 4,370.85
08-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,913 13.65 $ 80,700.75
08-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 191 13.56 $ 2,590.09
08-Dec-228-Dec-228-Dec-228-Dec-228-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrowSell (30,560)52,731(1,468)(3,000)(5,674) 13.81 ---- $ $ $ $ $ 20,273.08----
8-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 13,738 - $ -
09-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,598) 13.56 $ 184,388.88
09-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (71) 13.70 $ 972.67
09-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (330) 13.72 $ 4,528.89
09-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 35 13.75 $ 481.25
09-Dec-2209-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED EquityEquity SellSell (1,938)(11) 13.5613.56 $ $ 26,279.28149.16
11/19
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TRADES FOR RELEVANT PERIOD Appendix
09-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,869 13.75 $ 108,198.75
09-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,568 13.75 $ 255,310.00
09-Dec-229-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity BorrowBuy 3,4041,500 13.70 - $ $ 46,642.29-
9-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 18,000 - $ -
9-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 5,720 - $ -
9-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 1,688 - $ -
9-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 1,292 - $ -
9-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 118,043 - $ -
12-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,820) 13.55 $ 105,961.00
12-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (148) 13.60 $ 2,012.80
12-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (213) 13.57 $ 2,891.32
12-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (290) 13.60 $ 3,944.79
12-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (571) 13.55 $ 7,737.05
12-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14) 13.75 $ 192.50
12-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13 13.75 $ 178.75
12-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,226 13.55 $ 16,612.30
12-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,700 13.55 $ 23,035.00
12-Dec-2212-Dec-2212-Dec-2212-Dec-2212-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrowSell (13,034)5,000(448)(250)(34) 13.55 ---- $ $ $ $ $ 460.70----
12-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 2,400 - $ -
12-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 18,426 - $ -
13-Dec-22 J.P. MORGAN SECURITIES PLC Equity Buy 317 13.76 $ 4,361.92
13-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (437) 13.76 $ 6,013.12
13-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,973) 13.76 $ 123,468.48
13-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,900 13.79 $ 26,199.89
13-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (155) 13.82 $ 2,141.84
13-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,200 13.79 $ 30,330.69
13-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16 13.76 $ 220.11
13-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,602) 13.55 $ 48,807.10
13-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,200) 13.55 $ 29,810.00
13-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,900) 13.55 $ 25,745.00
13-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 13.55 $ 13.55
13-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,160) 13.76 $ 29,721.60
13-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,700 13.76 $ 23,392.00
13-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,257) 13.76 $ 17,296.32
13-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,655 13.76 $ 146,612.80
13-Dec-2213-Dec-2213-Dec-2213-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrowBuy (18,440)17,516(4,161)27 13.76 --- $ $ $ $ 371.52---
13-Dec-2213-Dec-22 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquity Borrow ReturnBorrow (274)274 -- $ $ --
13-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 300 - $ -
13-Dec-2213-Dec-2213-Dec-2213-Dec-2213-Dec-22 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow (10,469)(8,637)(4,263)(4,553)419 ----- $ $ $ $ $ -----
13-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 24,015 - $ -
13-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 35,138 - $ -
14-Dec-22 J.P. MORGAN SECURITIES PLC Equity Sell (1,751) 13.67 $ 23,936.17
14-Dec-22 J.P. MORGAN SECURITIES PLC Equity Sell (9) 13.67 $ 123.03
14-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 409 13.56 $ 5,546.04
14-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,080 13.67 $ 55,773.60
14-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,799) 13.76 $ 93,554.24
14-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,756) 13.76 $ 24,162.56
14-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,718 13.66 $ 91,800.40
14-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (755) 13.61 $ 10,271.79
14-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (262) 13.66 $ 3,580.15
14-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 300 13.66 $ 4,097.78
14-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 300 13.66 $ 4,098.33
14-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (300) 13.76 $ 4,128.00
14-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (300) 13.76 $ 4,128.00
14-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9 13.76 $ 123.84
14-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 180 13.53 $ 2,435.40
14-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 126 13.70 $ 1,726.20
14-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,213 13.74 $ 126,586.62
14-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (54) 13.73 $ 741.42
14-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,865 13.67 $ 230,544.55
14-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (972) 13.67 $ 13,287.24
14-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (132) 13.67 $ 1,804.44
14-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15 13.67 $ 205.05
14-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15) 13.67 $ 205.05
14-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,799) 13.76 $ 93,554.24
14-Dec-2214-Dec-2214-Dec-2214-Dec-2214-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrowSell (33,996)(18,088)(1,072)(3,039)2,300 13.76 ---- $ $ $ $ $ 467,784.96----
14-Dec-2214-Dec-22 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquity Borrow ReturnBorrow (44,290)44,708 -- $ $ --
15-Dec-22 J.P. MORGAN SECURITIES PLC Equity Sell (350) 13.38 $ 4,683.00
15-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,476) 13.45 $ 19,852.20
15-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,955) 13.45 $ 106,994.75
15-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,116 13.42 $ 68,677.11
15-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (266) 13.34 $ 3,549.14
15-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (324) 13.33 $ 4,320.47
15-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,202) 13.67 $ 84,781.34
15-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,074) 13.67 $ 28,351.58
15-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 539 13.34 $ 7,189.99
15-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (37,836) 13.39 $ 506,620.26
15-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,525 13.42 $ 47,289.99
15-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,356 13.46 $ 45,155.99
15-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 850 13.39 $ 11,380.65
15-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 13.67 $ 41.01
15-Dec-2215-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity BorrowBuy 1,0208,900 13.38 - $ $ 13,647.60-
15-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 6,800 - $ -
16-Dec-22 J.P. MORGAN SECURITIES PLC Equity Sell (705) 13.10 $ 9,235.50
16-Dec-22 J.P. MORGAN SECURITIES PLC Equity Sell (4,244) 13.10 $ 55,596.40
16-Dec-22 J.P. MORGAN SECURITIES PLC Equity Buy 3,233 13.10 $ 42,352.30
16-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 493 12.96 $ 6,389.28
16-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7 13.14 $ 91.98
16-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (374) 13.10 $ 4,899.40
16-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,677) 13.10 $ 21,968.70
16-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,265) 13.10 $ 213,071.50
16-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (312) 13.14 $ 4,100.12
16-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 694 13.12 $ 9,106.43
16-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,400 13.14 $ 18,395.21
16-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16) 13.23 $ 211.69
16-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 900 13.15 $ 11,833.80
16-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (106) 13.15 $ 1,393.85
16-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19 13.11 $ 249.10
16-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 138 13.38 $ 1,846.44
16-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 69 13.06 $ 901.14
16-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,458 13.10 $ 58,399.80
16-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (134) 13.10 $ 1,755.40
16-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 864 13.00 $ 11,235.20
16-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 929 13.04 $ 12,114.35
16-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,536) 13.38 $ 167,731.68
16-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,760) 13.38 $ 63,688.80
16-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (900) 13.38 $ 12,042.00
16-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,400) 13.38 $ 18,732.00
16-Dec-2216-Dec-2216-Dec-2216-Dec-2216-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrowBuy (10,283)(428)(235)36894 13.14 ---- $ $ $ $ $ 4,836.81----
16-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 18,906 - $ -
16-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 20,000 - $ -
16-Dec-22 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 11,633 13.10 $ 152,392.30
16-Dec-22 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 4,221 13.10 $ 55,295.10
19-Dec-2219-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED EquityEquity BuySell (124)66 13.2013.24 $ $ 1,637.14873.76
12/19
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TRADES FOR RELEVANT PERIOD Appendix
19-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 400 13.21 $ 5,284.49
19-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 700 13.21 $ 9,247.86
19-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (372) 13.10 $ 4,873.20
19-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,355) 13.10 $ 43,950.50
19-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (700) 13.55 $ 9,485.00
19-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (400) 13.55 $ 5,420.00
19-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (81) 13.21 $ 1,070.01
19-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 54 13.21 $ 713.34
19-Dec-2219-Dec-2219-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquity Borrow ReturnBorrowBuy (48,566)1,4277,502 13.21 -- $ $ $ 18,855.01--
19-Dec-22 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to deliver the shares (3,616) - $ -
20-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,414 12.98 $ 70,273.72
20-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,390 13.07 $ 31,239.93
20-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (190) 13.04 $ 2,478.31
20-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 255 13.02 $ 3,318.88
20-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,600 13.08 $ 20,920.80
20-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10) 13.21 $ 132.10
20-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 116 12.98 $ 1,505.68
20-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (246) 12.98 $ 3,193.08
20-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,327 12.98 $ 95,104.46
20-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 83 12.98 $ 1,077.34
20-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27 12.98 $ 350.46
20-Dec-2220-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity BorrowSell 12,000(1,600) 13.21 - $ $ 21,136.00-
20-Dec-2220-Dec-22 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquity Borrow ReturnBorrow (8,949)4,000 -- $ $ --
20-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 10,000 - $ -
20-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 1,685 - $ -
20-Dec-2220-Dec-2220-Dec-22 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquity Borrow ReturnBorrow ReturnBorrow (30,210)(18,426)27,368 --- $ $ $ ---
21-Dec-22 J.P. MORGAN SECURITIES PLC Equity Sell (334) 13.29 $ 4,438.86
21-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 270 13.25 $ 3,577.50
21-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,414) 13.29 $ 71,952.06
21-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,973) 12.98 $ 38,589.54
21-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 140 13.29 $ 1,860.24
21-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (145) 13.28 $ 1,925.32
21-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,779 13.31 $ 36,979.40
21-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 344 13.29 $ 4,571.45
21-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 100 13.26 $ 1,326.12
21-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (100) 12.98 $ 1,298.00
21-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 918 13.29 $ 12,198.66
21-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,566 13.31 $ 34,149.61
21-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,272 13.33 $ 30,279.85
21-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11) 12.98 $ 142.78
21-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 709 13.18 $ 9,344.62
21-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3 13.20 $ 39.60
21-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,475) 13.29 $ 125,875.38
21-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8) 13.29 $ 106.32
21-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,677 13.29 $ 35,577.33
21-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26) 13.29 $ 345.54
21-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5) 13.29 $ 66.45
21-Dec-2221-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity BorrowBuy 18,0002,358 13.26 - $ $ 31,273.33-
21-Dec-2221-Dec-2221-Dec-22 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquity Borrow ReturnBorrow ReturnBorrow (25,187)(1,510)6,158 --- $ $ $ ---
21-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 4,656 - $ -
22-Dec-22 J.P. MORGAN SECURITIES PLC Equity Sell (277) 13.23 $ 3,664.71
22-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,415 13.23 $ 71,640.45
22-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,675) 13.29 $ 115,290.75
22-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,066 13.35 $ 27,578.71
22-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 300 13.29 $ 3,988.20
22-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (145) 13.28 $ 1,926.04
22-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (101) 13.24 $ 1,337.25
22-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (300) 13.29 $ 3,987.00
22-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 98 13.31 $ 1,304.25
22-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 190 13.38 $ 2,542.30
22-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,598 13.36 $ 21,348.80
22-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (48) 13.29 $ 637.92
22-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 95 13.29 $ 1,262.55
22-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (972) 13.23 $ 12,859.56
22-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,752 13.23 $ 155,478.96
22-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 339 13.23 $ 4,484.97
22-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10) 13.23 $ 132.30
22-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13) 13.23 $ 171.99
22-Dec-2222-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity Borrow ReturnBuy (3,678)2,319 13.23 - $ $ 30,680.37-
23-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (60) 13.23 $ 793.80
23-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,353) 13.12 $ 17,751.36
23-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 135 13.07 $ 1,764.35
23-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (165) 13.08 $ 2,158.03
23-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,406 13.08 $ 31,465.19
23-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 600 13.08 $ 7,848.89
23-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 142 13.07 $ 1,856.49
23-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,952) 13.23 $ 52,284.96
23-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,046) 13.23 $ 27,068.58
23-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (600) 13.23 $ 7,938.00
23-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18 13.07 $ 235.22
23-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 270 13.12 $ 3,542.40
23-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,748 13.12 $ 36,053.76
23-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (225) 13.12 $ 2,952.00
23-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 115 13.12 $ 1,508.80
23-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22 13.12 $ 288.64
23-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,559) 13.12 $ 33,574.08
23-Dec-2223-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity BorrowBuy 1,2091,000 13.11 - $ $ 15,846.60-
23-Dec-2223-Dec-2223-Dec-22 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquity Borrow ReturnBorrow ReturnBorrow Return (31,038)(17,426)(4,300) --- $ $ $ ---
28-Dec-22 J.P. MORGAN SECURITIES PLC Equity Sell (751) 13.15 $ 9,875.65
28-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,353) 13.15 $ 17,791.95
28-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 13.12 $ 39.36
28-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,451) 13.15 $ 58,530.65
28-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,118) 13.15 $ 14,701.70
28-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 211 13.08 $ 2,760.32
28-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (242) 13.11 $ 3,172.74
28-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 936 13.15 $ 12,307.42
28-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 700 13.12 $ 9,185.27
28-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (700) 13.12 $ 9,184.00
28-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 34 13.15 $ 447.07
28-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (96) 13.15 $ 1,262.40
28-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,615 13.14 $ 21,219.97
28-Dec-2228-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity BorrowSell 15,000(27) 13.15 - $ $ 355.05-
28-Dec-2228-Dec-22 J.P. MORGAN INVESTMENT MANAGEMENT INC.JPMORGAN CHASE BANK, N.A EquityEquity In-kind transaction to receive the sharesBorrow Return (7,656)2,688 -- $ $ --
29-Dec-22 J.P. MORGAN SECURITIES PLC Equity Sell (481) 13.02 $ 6,262.62
29-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,706 13.11 $ 35,475.66
29-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,435) 13.11 $ 31,922.85
29-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,182 13.02 $ 67,469.64
29-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,187 13.05 $ 15,488.97
29-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (46) 13.15 $ 604.90
29-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,762 13.02 $ 48,981.24
29-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,119 13.02 $ 40,609.38
29-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 914 13.02 $ 11,901.30
29-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (98) 13.01 $ 1,275.33
29-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (552) 12.99 $ 7,170.81
29-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 600 13.02 $ 7,812.39
29-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19 13.02 $ 247.38
29-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 748 13.04 $ 9,751.38
29-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,794) 13.15 $ 49,891.10
29-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (600) 13.15 $ 7,890.00
29-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 269 13.02 $ 3,501.28
29-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 406 13.02 $ 5,286.12
29-Dec-2229-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED EquityEquity SellSell (79)(27) 13.0213.02 $ $ 1,028.58351.54
13/19
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TRADES FOR RELEVANT PERIOD 29-Dec-2229-Dec-2229-Dec-2229-Dec-2229-Dec-2229-Dec-22 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow (44,928)(13,393)(5,361)(1,110)(5,787)4,329 ------ $ $ $ $ $ $ Appendix ------
29-Dec-2229-Dec-22 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquity Borrow ReturnBorrow 30,520(7,308) -- $ $ --
30-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (501) 13.09 $ 6,558.09
30-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,059 13.09 $ 53,132.31
30-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,118) 13.02 $ 40,596.36
30-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,756) 13.02 $ 114,003.12
30-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 655 13.13 $ 8,598.81
30-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (211) 13.13 $ 2,769.48
30-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,865 13.14 $ 24,499.62
30-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 247 13.17 $ 3,252.27
30-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,195 13.14 $ 15,704.81
30-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18) 13.02 $ 234.36
30-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,691 13.09 $ 22,135.19
30-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,277 13.09 $ 134,525.93
30-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,200 13.09 $ 28,798.00
30-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 13.09 $ 13.09
30-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 13.09 $ 13.09
30-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 13.09 $ 13.09
30-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (109) 13.09 $ 1,426.81
30-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 574 13.17 $ 7,562.22
30-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 54 13.09 $ 706.86
30-Dec-2230-Dec-2230-Dec-2230-Dec-2230-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrowSell (19,808)(4,289)(6,639)(9,994)9,811 13.09 ---- $ $ $ $ $ 56,143.01----
02-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (351) 13.12 $ 4,605.12
03-Jan-23 J.P. MORGAN SECURITIES PLC Equity Sell (1,130) 13.04 $ 14,735.20
03-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 676 13.04 $ 8,815.04
03-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 871 13.06 $ 11,378.63
03-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,730) 13.04 $ 61,679.20
03-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,981 13.05 $ 104,137.29
03-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,322 12.92 $ 29,993.34
03-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (484) 13.05 $ 6,315.81
03-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (382) 13.02 $ 4,972.07
03-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 738 13.01 $ 9,603.30
03-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 287 13.04 $ 3,742.48
03-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27 13.04 $ 352.08
03-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (219) 13.04 $ 2,855.76
03-Jan-233-Jan-233-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquity Borrow ReturnBorrowBuy 15,000(1,000)72 12.95 -- $ $ $ 932.09--
04-Jan-23 J.P. MORGAN SECURITIES PLC Equity Sell (235) 13.57 $ 3,188.95
04-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 57 13.22 $ 753.54
04-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 754 13.22 $ 9,967.88
04-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,999) 13.57 $ 135,686.43
04-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 33 13.33 $ 439.89
04-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,226 13.57 $ 70,916.82
04-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,128 13.35 $ 28,398.69
04-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,257 13.40 $ 43,642.25
04-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (175) 13.44 $ 2,351.85
04-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 40 13.29 $ 531.52
04-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 404 13.38 $ 5,403.86
04-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,322) 13.04 $ 30,278.88
04-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,373) 13.04 $ 122,223.92
04-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,556) 13.04 $ 20,290.24
04-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 401 13.45 $ 5,395.35
04-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 178 13.57 $ 2,415.46
04-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22,966 13.57 $ 311,648.62
04-Jan-234-Jan-234-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquity Borrow ReturnBorrow ReturnSell (5,677)(127)(399) 13.57 -- $ $ $ 1,723.39--
05-Jan-23 J.P. MORGAN SECURITIES PLC Equity Buy 2 13.52 $ 27.04
05-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (50) 13.57 $ 678.50
05-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 109 13.55 $ 1,476.95
05-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,463 13.49 $ 127,655.87
05-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25 13.49 $ 337.25
05-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 236 13.49 $ 3,183.64
05-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,114 13.52 $ 96,181.28
05-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,649) 13.52 $ 292,694.48
05-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 385 13.61 $ 5,240.37
05-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (54) 13.47 $ 727.62
05-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 107 13.60 $ 1,455.20
05-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 710 13.61 $ 9,661.40
05-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,882) 13.57 $ 79,818.74
05-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (47) 13.52 $ 635.44
05-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 68 13.61 $ 925.20
05-Jan-235-Jan-235-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquity Borrow ReturnBorrow ReturnBuy (6,662)(4,329)2 13.52 -- $ $ $ 27.04--
06-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,994) 13.52 $ 148,638.88
06-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,163) 13.52 $ 42,763.76
06-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (277) 13.87 $ 3,843.18
06-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,047) 14.02 $ 14,678.94
06-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,188 14.02 $ 58,715.76
06-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (676) 14.02 $ 9,477.52
06-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30 14.02 $ 420.60
06-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 122 14.02 $ 1,710.44
06-Jan-236-Jan-236-Jan-236-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrowSell (20,296)13,457(2,661)(3,000) 13.52 --- $ $ $ $ 274,401.92---
09-Jan-23 J.P. MORGAN SECURITIES PLC Equity Buy 666 14.10 $ 9,390.60
09-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,353) 14.10 $ 19,077.30
09-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,118 14.10 $ 58,063.80
09-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 88 14.10 $ 1,240.80
09-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 176 14.11 $ 2,483.56
09-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (181) 14.11 $ 2,553.62
09-Jan-239-Jan-239-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquity Borrow ReturnBorrow ReturnSell (1,620)(2,880)(7,463) 14.10 -- $ $ $ 22,842.00--
10-Jan-23 J.P. MORGAN SECURITIES PLC Equity Buy 759 14.13 $ 10,724.67
10-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,030 14.13 $ 28,683.90
10-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 80 14.23 $ 1,138.11
10-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,301 14.13 $ 60,768.82
10-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (214) 14.12 $ 3,021.84
10-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 40 14.11 $ 564.33
10-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,706 14.10 $ 38,154.60
10-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,531) 14.10 $ 190,787.10
10-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,105 14.13 $ 43,865.58
10-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (176) 14.10 $ 2,481.60
10-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,586) 14.10 $ 64,662.60
10-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,258 14.12 $ 17,762.04
10-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13) 14.10 $ 183.30
10-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,531) 14.13 $ 191,193.03
10-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (817) 14.13 $ 11,544.21
10-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 327 14.13 $ 4,620.51
10-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (406) 14.13 $ 5,736.78
10-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 406 14.13 $ 5,736.78
10-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (287) 14.13 $ 4,055.31
10-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 287 15.54 $ 4,460.84
10-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 371 14.17 $ 5,257.44
10-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (488) 14.13 $ 6,895.44
10-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (329) 14.13 $ 4,648.77
10-Jan-2310-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity BorrowSell 111,600(163) 14.13 - $ $ 2,303.19-
11-Jan-23 J.P. MORGAN SECURITIES PLC Equity Buy 545 14.60 $ 7,957.00
11-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12) 14.13 $ 169.56
11-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (548) 14.60 $ 8,000.80
11-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11) 14.60 $ 160.60
11-Jan-2311-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED EquityEquity BuyBuy 9,9982,187 14.5514.47 $ $ 145,470.9031,650.61
14/19
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TRADES FOR RELEVANT PERIOD Appendix
11-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,787 14.61 $ 142,943.23
11-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 45 14.58 $ 656.09
11-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (938) 14.59 $ 13,683.80
11-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,613) 14.59 $ 154,854.00
11-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (249) 14.55 $ 3,623.09
11-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,178 14.55 $ 31,692.11
11-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,744) 14.13 $ 123,552.72
11-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (40) 14.13 $ 565.20
11-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,158) 14.13 $ 16,362.54
11-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,919 14.47 $ 27,761.60
11-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 256 14.58 $ 3,733.46
11-Jan-2311-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity BorrowBuy 3,7661,000 14.52 - $ $ 54,697.76-
11-Jan-2311-Jan-2311-Jan-23 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquity Borrow ReturnBorrow ReturnBorrow Return (16,441)(47,807)(2,120) --- $ $ $ ---
12-Jan-23 J.P. MORGAN SECURITIES PLC Equity Buy 698 14.71 $ 10,267.58
12-Jan-23 J.P. MORGAN SECURITIES PLC Equity Sell (294) 14.71 $ 4,324.74
12-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9) 14.60 $ 131.40
12-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,436 14.70 $ 35,809.20
12-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,260 14.71 $ 283,314.60
12-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (199) 14.71 $ 2,927.29
12-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,543 14.67 $ 22,640.44
12-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,025) 14.81 $ 15,180.28
12-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (212) 14.73 $ 3,123.32
12-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,479 14.71 $ 21,752.74
12-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 92 14.74 $ 1,355.80
12-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,211 14.67 $ 17,760.23
12-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,793 14.65 $ 26,272.11
12-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20,675) 14.60 $ 301,855.00
12-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (45) 14.60 $ 657.00
12-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 673 14.62 $ 9,841.09
12-Jan-2312-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity BorrowBuy 2,000701 14.68 - $ $ 10,293.55-
12-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow 1,451 - $ -
12-Jan-2312-Jan-23 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquity Borrow ReturnBorrow Return (15,768)(20,766) -- $ $ --
13-Jan-23 J.P. MORGAN SECURITIES PLC Equity Buy 498 14.72 $ 7,330.56
13-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27 14.71 $ 397.17
13-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,706) 14.72 $ 39,832.32
13-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,822 14.72 $ 144,579.84
13-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (978) 14.72 $ 14,396.16
13-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,220 14.72 $ 32,678.40
13-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,027 14.91 $ 30,228.04
13-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,093 14.79 $ 16,162.97
13-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3 14.77 $ 44.32
13-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,275 14.76 $ 63,094.72
13-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 123 14.67 $ 1,804.89
13-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (186) 14.76 $ 2,746.04
13-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,279 14.75 $ 63,132.37
13-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (219) 14.72 $ 3,223.68
13-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 54 14.73 $ 795.55
13-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,044 14.83 $ 15,479.60
13-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (92) 14.71 $ 1,353.32
13-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,189) 14.71 $ 91,040.19
13-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 14.71 $ 44.13
13-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13) 14.72 $ 191.36
13-Jan-2313-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity Borrow ReturnBuy (6,230)27 14.72 - $ $ 397.44-
16-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15) 14.72 $ 220.80
16-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,353) 14.84 $ 20,078.52
16-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,002 14.84 $ 207,789.68
16-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,034 14.88 $ 60,036.41
16-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,421 14.95 $ 21,244.06
16-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,211 14.91 $ 18,051.94
16-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,200 14.84 $ 32,653.80
16-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 388 14.88 $ 5,773.69
16-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (249) 14.87 $ 3,702.07
16-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (300) 14.88 $ 4,464.00
16-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,301 14.90 $ 34,284.36
16-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,597) 14.94 $ 23,855.14
16-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,772) 14.72 $ 188,003.84
16-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (123) 14.72 $ 1,810.56
16-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 281 14.92 $ 4,192.77
16-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,093 14.90 $ 46,084.15
16-Jan-2316-Jan-2316-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquity Borrow ReturnBorrow ReturnSell (7,899)(1,552)(120) 14.84 -- $ $ $ 1,780.80--
17-Jan-23 J.P. MORGAN SECURITIES PLC Equity Buy 388 14.78 $ 5,734.64
17-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16) 14.81 $ 236.96
17-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13 14.74 $ 191.62
17-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,765) 14.84 $ 100,392.60
17-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (166) 14.78 $ 2,453.48
17-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,408) 14.78 $ 79,930.24
17-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,311 14.78 $ 181,956.58
17-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,528 14.82 $ 22,644.65
17-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,341) 14.84 $ 183,140.44
17-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (388) 14.84 $ 5,757.92
17-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,309 14.78 $ 34,116.50
17-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (159) 14.79 $ 2,351.85
17-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,572 14.81 $ 23,286.58
17-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 486,000 14.78 $ 7,183,080.00
17-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 63 14.80 $ 932.29
17-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 290 14.81 $ 4,295.26
17-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,532 14.78 $ 66,982.96
17-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (56) 14.78 $ 827.68
17-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,145 14.84 $ 16,990.31
17-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 41 14.78 $ 605.98
17-Jan-2317-Jan-2317-Jan-2317-Jan-2317-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBuy (11,717)(7,101)(1,000)(6,602)2,537 14.79 ---- $ $ $ $ $ 37,525.07----
18-Jan-23 J.P. MORGAN SECURITIES PLC Equity Buy 2 14.86 $ 29.72
18-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (927) 14.78 $ 13,701.06
18-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,585) 14.86 $ 38,413.10
18-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,886) 14.86 $ 102,325.96
18-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,415 14.86 $ 139,906.90
18-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,389 14.86 $ 213,820.54
18-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 194 14.86 $ 2,882.84
18-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 259 14.74 $ 3,817.66
18-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,900 14.86 $ 72,799.29
18-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,430 14.85 $ 36,076.11
18-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,688 14.86 $ 69,646.94
18-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 300 14.88 $ 4,465.12
18-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,500 14.86 $ 22,283.64
18-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (173) 14.83 $ 2,566.02
18-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,907) 14.78 $ 102,085.46
18-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,537) 14.78 $ 37,496.86
18-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,900) 14.78 $ 72,422.00
18-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,688) 14.78 $ 69,288.64
18-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,500) 14.78 $ 22,170.00
18-Jan-2318-Jan-2318-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquity Borrow ReturnBorrowSell 104,151(15,251)(14) 14.86 -- $ $ $ 208.04--
18-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow 1,974 - $ -
19-Jan-23 J.P. MORGAN SECURITIES PLC Equity Buy 289 15.00 $ 4,335.00
19-Jan-23 J.P. MORGAN SECURITIES PLC Equity Buy 4 15.00 $ 60.00
19-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3 14.84 $ 44.52
19-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,530) 14.86 $ 201,055.80
19-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,991) 14.97 $ 59,729.70
19-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 40 15.00 $ 600.00
19-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 866 14.93 $ 12,931.37
19-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,535 14.92 $ 22,898.66
19-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 850 14.94 $ 12,702.18
19-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 66 14.96 $ 987.43
19-Jan-2319-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED EquityEquity BuySell 4,893(93) 14.9214.98 $ $ 73,288.781,387.95
15/19
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TRADES FOR RELEVANT PERIOD Appendix
19-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 561 14.94 $ 8,378.93
19-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 94 14.94 $ 1,404.10
19-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,545 14.94 $ 38,011.36
19-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (300) 14.86 $ 4,458.00
19-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,430) 14.86 $ 36,109.80
19-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (259) 14.86 $ 3,848.74
19-Jan-2319-Jan-2319-Jan-2319-Jan-2319-Jan-2319-Jan-2319-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrowBuy (10,000)61,392(8,900)(9,899)(3,966)1,415(300) 14.94 ------ $ $ $ $ $ $ $ 21,142.93------
19-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow 33,475 - $ -
19-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (14,271) - $ -
20-Jan-23 J.P. MORGAN SECURITIES PLC Equity Buy 414 14.91 $ 6,172.74
20-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4) 15.00 $ 60.00
20-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,530) 15.00 $ 202,950.00
20-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,530) 15.00 $ 202,950.00
20-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 717 14.91 $ 10,690.47
20-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (366) 14.91 $ 5,457.06
20-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (340) 14.91 $ 5,069.40
20-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 417 15.10 $ 6,296.61
20-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,686 15.01 $ 25,307.12
20-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,428 14.97 $ 21,374.18
20-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (95) 14.96 $ 1,420.92
20-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (720) 14.93 $ 10,750.09
20-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 209 15.08 $ 3,151.70
20-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 445 15.04 $ 6,692.04
20-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (66) 15.00 $ 990.00
20-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,653) 15.00 $ 144,795.00
20-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,106) 15.00 $ 46,590.00
20-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,045 14.97 $ 60,560.93
20-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 763 14.97 $ 11,423.48
20-Jan-2320-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity BorrowBuy 6,8453,320 14.97 - $ $ 102,481.97-
20-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow 35,000 - $ -
20-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow 8,411 - $ -
20-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (2,000) - $ -
23-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11) 14.91 $ 164.01
23-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,530) 14.91 $ 201,732.30
23-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,706 14.84 $ 40,157.04
23-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,651 14.84 $ 54,180.84
23-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14) 14.84 $ 207.76
23-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,126) 14.87 $ 61,373.95
23-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (175) 14.84 $ 2,597.50
23-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,333 14.84 $ 34,620.80
23-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13) 14.84 $ 192.92
23-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,185) 14.91 $ 62,398.35
23-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 902 14.85 $ 13,392.34
23-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 929 14.85 $ 13,792.62
23-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,530 14.85 $ 22,716.98
23-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 507 14.89 $ 7,547.25
23-Jan-2323-Jan-2323-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquity Borrow ReturnBorrowBuy 12,247(6,651)846 14.87 -- $ $ $ 12,576.41--
23-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow 1,674 - $ -
23-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (35,000) - $ -
24-Jan-23 J.P. MORGAN SECURITIES PLC Equity Buy 334 15.31 $ 5,113.54
24-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22) 14.84 $ 326.48
24-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,943) 15.31 $ 136,917.33
24-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,499) 14.84 $ 185,485.16
24-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,201) 14.84 $ 92,022.84
24-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (949) 15.16 $ 14,389.14
24-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (88) 15.20 $ 1,337.77
24-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,530) 14.84 $ 200,785.20
24-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18 15.31 $ 275.58
24-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,448 15.20 $ 67,601.15
24-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,780 15.20 $ 27,052.62
24-Jan-2324-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity BorrowBuy 4,003400 15.20 - $ $ 6,079.24-
24-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow 3,308 - $ -
24-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow 13,673 - $ -
25-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27) 15.31 $ 413.37
25-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (367) 15.31 $ 5,618.77
25-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,441 15.44 $ 161,209.04
25-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,194) 15.45 $ 64,797.30
25-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,559 15.45 $ 194,036.55
25-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,758 15.45 $ 27,161.10
25-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 216 15.35 $ 3,314.58
25-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 489 15.31 $ 7,488.21
25-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 288 15.43 $ 4,444.82
25-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 558 15.31 $ 8,544.04
25-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (51) 15.44 $ 787.59
25-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 561 15.32 $ 8,594.31
25-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (143) 15.46 $ 2,210.78
25-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (87) 15.45 $ 1,344.15
25-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,530) 15.31 $ 207,144.30
25-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 15.46 $ 15.46
25-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (61) 15.45 $ 942.45
25-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5) 15.45 $ 77.25
25-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 94 15.45 $ 1,452.30
25-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,628) 15.45 $ 102,402.60
25-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (288) 15.45 $ 4,449.60
25-Jan-2325-Jan-2326-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquity Borrow ReturnBorrowSell (18,205)13,673(619) 15.45 -- $ $ $ 9,563.55--
26-Jan-2326-Jan-23 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquity Borrow ReturnBorrow (10,349)4,557 -- $ $ --
27-Jan-23 J.P. MORGAN SECURITIES PLC Equity Buy 1,244 15.64 $ 19,456.16
27-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (38) 15.45 $ 587.10
27-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,029) 15.64 $ 31,733.56
27-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,764) 15.45 $ 104,503.80
27-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,496 15.64 $ 320,557.44
27-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 271 15.79 $ 4,279.49
27-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 321 15.75 $ 5,056.43
27-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 246 15.68 $ 3,856.42
27-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 114 15.76 $ 1,796.20
27-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 663 15.71 $ 10,416.51
27-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (108) 15.68 $ 1,693.47
27-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 786 15.85 $ 12,456.53
27-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (95) 15.64 $ 1,485.80
27-Jan-2327-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity BorrowBuy 294859 15.78 - $ $ 4,639.94-
30-Jan-23 J.P. MORGAN SECURITIES PLC Equity Buy 273 15.21 $ 4,152.33
30-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 15.64 $ 31.28
30-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,253 15.39 $ 19,285.93
30-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,074) 15.21 $ 77,175.54
30-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8) 15.21 $ 121.68
30-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,391 15.37 $ 36,753.95
30-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (97) 15.51 $ 1,504.47
30-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 630 15.36 $ 9,676.80
30-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (630) 15.21 $ 9,582.30
30-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (157) 15.38 $ 2,414.44
30-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6) 15.50 $ 92.98
30-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 74 15.34 $ 1,135.40
30-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,119 15.21 $ 275,589.99
30-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,029 15.21 $ 30,861.09
30-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (246) 15.64 $ 3,847.44
30-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,777) 15.64 $ 27,792.28
30-Jan-2330-Jan-2330-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquity Borrow ReturnBorrowBuy (24,798)18,80029 15.21 -- $ $ $ 441.09--
30-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow 7,697 - $ -
31-Jan-23 J.P. MORGAN SECURITIES PLC Equity Buy 268 15.26 $ 4,089.68
31-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12) 15.21 $ 182.52
31-Jan-2331-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED EquityEquity BuyBuy 15,0399,200 15.2415.26 $ $ 140,189.05229,495.14
16/19
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TRADES FOR RELEVANT PERIOD Appendix
31-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (360) 15.26 $ 5,493.60
31-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (90) 15.34 $ 1,380.18
31-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,114) 15.30 $ 17,044.20
31-Jan-2331-Jan-2331-Jan-2331-Jan-2331-Jan-2331-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrowSell (21,000)(78,420)76,291(2,566)(4,000)(74) 15.21 ----- $ $ $ $ $ $ 1,125.54-----
31-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow 5,175 - $ -
31-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow 82,633 - $ -
31-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (5,000) - $ -
01-Feb-23 J.P. MORGAN SECURITIES PLC Equity Sell (945) 15.41 $ 14,562.45
01-Feb-23 J.P. MORGAN SECURITIES PLC Equity Buy 1,138 15.41 $ 17,536.58
01-Feb-23 J.P. MORGAN SECURITIES PLC Equity Buy 107 15.41 $ 1,648.87
01-Feb-23 J.P. MORGAN SECURITIES PLC Equity Buy 59 15.41 $ 909.19
01-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15) 15.26 $ 228.90
01-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (119,431) 15.36 $ 1,834,460.16
01-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 119,431 15.36 $ 1,834,460.16
01-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20,292) 15.41 $ 312,699.72
01-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,625 15.42 $ 25,052.63
01-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,260 15.42 $ 19,423.15
01-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 816 15.42 $ 12,578.80
01-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,254 15.38 $ 96,193.34
01-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 446 15.36 $ 6,851.32
01-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (72) 15.41 $ 1,109.84
01-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,361) 15.41 $ 98,014.96
01-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 15.42 $ 46.26
01-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,100 15.41 $ 16,954.33
01-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,400 15.42 $ 21,581.70
01-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,400) 15.26 $ 21,364.00
01-Feb-231-Feb-231-Feb-231-Feb-231-Feb-231-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnSell (14,538)(47,462)(35,000)(10,176)(1,100)(5,094) 15.26 ----- $ $ $ $ $ $ 16,786.00-----
02-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17 15.41 $ 261.97
02-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,096) 15.41 $ 16,889.36
02-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,320) 15.41 $ 266,901.20
02-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,576) 15.43 $ 116,897.68
02-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24,985 15.43 $ 385,518.55
02-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,353 15.43 $ 20,876.79
02-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (135) 15.43 $ 2,082.69
02-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,206 15.44 $ 49,496.30
02-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 887 15.45 $ 13,704.36
02-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,500 15.44 $ 54,030.97
02-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,819 15.51 $ 105,772.90
02-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 217 15.41 $ 3,343.59
02-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,200 15.44 $ 18,523.81
02-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,852) 15.40 $ 59,338.18
02-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (446) 15.41 $ 6,872.86
02-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,076) 15.41 $ 31,991.16
02-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,200) 15.41 $ 18,492.00
02-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,206) 15.41 $ 49,404.46
02-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,500) 15.41 $ 53,935.00
02-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 625 15.44 $ 9,651.75
02-Feb-232-Feb-232-Feb-232-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrowBuy (30,068)(59,456)31,0005,777 15.44 --- $ $ $ $ 89,213.06---
2-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (69,400) - $ -
03-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (280) 15.43 $ 4,320.40
03-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,402) 15.43 $ 98,782.86
03-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (217) 15.43 $ 3,348.31
03-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (887) 15.43 $ 13,686.41
03-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 478 15.45 $ 7,383.45
03-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 956 15.45 $ 14,766.85
03-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,300 15.52 $ 20,178.39
03-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27,337 15.52 $ 424,145.36
03-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (39) 15.53 $ 605.76
03-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,580 15.53 $ 164,358.19
03-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,300) 15.43 $ 20,059.00
03-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27,337) 15.43 $ 421,809.91
03-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,546) 15.54 $ 86,184.84
03-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,218) 15.54 $ 18,927.72
03-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (433) 15.54 $ 6,728.82
03-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 51,245 15.54 $ 796,347.30
03-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 343 15.54 $ 5,330.22
03-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,352 15.54 $ 36,550.08
03-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (211) 15.54 $ 3,278.94
03-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,599 15.51 $ 40,316.80
03-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 478 15.44 $ 7,378.46
03-Feb-233-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity Borrow ReturnBuy (25,710)645 15.51 - $ $ 10,003.95-
06-Feb-23 J.P. MORGAN SECURITIES PLC Equity Buy 1,660 15.64 $ 25,961.07
06-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19) 15.54 $ 295.26
06-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (406) 15.53 $ 6,305.18
06-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,367) 15.53 $ 83,349.51
06-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (720) 15.53 $ 11,181.60
06-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 172 15.50 $ 2,666.29
06-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 43,997 15.60 $ 686,347.17
06-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,800 15.57 $ 28,017.29
06-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (34) 15.56 $ 529.08
06-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 338 15.53 $ 5,249.14
06-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,333 15.53 $ 144,941.49
06-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 148 15.53 $ 2,298.44
06-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27) 15.53 $ 419.31
06-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,599) 15.54 $ 40,388.46
06-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,137) 15.54 $ 204,148.98
06-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,800) 15.21 $ 27,378.00
06-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 546 15.57 $ 8,500.77
06-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,253 15.57 $ 81,770.48
06-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,857 15.57 $ 75,606.17
06-Feb-236-Feb-236-Feb-236-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrowBuy 98,800(2,000)(1,451)1,652 15.57 --- $ $ $ $ 25,713.71---
6-Feb-236-Feb-236-Feb-23 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquity Borrow ReturnBorrow ReturnBorrow (33,819)(18,800)3,000 --- $ $ $ ---
07-Feb-23 J.P. MORGAN SECURITIES PLC Equity Buy 435 15.41 $ 6,703.35
07-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,900 15.38 $ 29,227.57
07-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27) 15.38 $ 415.29
07-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,232 15.34 $ 34,231.37
07-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,986 15.36 $ 45,852.53
07-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,053 15.30 $ 16,115.44
07-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,944 15.37 $ 29,884.11
07-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 15.34 $ 15.34
07-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,110) 15.53 $ 157,008.30
07-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (43,997) 15.53 $ 683,273.41
07-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (172) 15.53 $ 2,671.16
07-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,900) 15.53 $ 29,507.00
07-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20) 15.53 $ 310.60
07-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (677) 15.41 $ 10,432.57
07-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,927 15.41 $ 183,795.07
07-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 83 15.41 $ 1,279.03
07-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (41) 15.41 $ 631.81
07-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,555 15.35 $ 54,560.72
07-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,333 15.39 $ 143,637.74
07-Feb-237-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity Borrow ReturnBuy (19,650)2,790 15.39 - $ $ 42,938.96-
08-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,029) 15.45 $ 31,348.05
08-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,941 15.49 $ 61,046.09
08-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (65) 15.45 $ 1,004.25
08-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,628 15.41 $ 25,083.02
08-Feb-2308-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED EquityEquity BuySell 600(14) 15.4215.43 $ $ 9,258.02215.82
17/19
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TRADES FOR RELEVANT PERIOD Appendix
08-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,123) 15.41 $ 186,815.43
08-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,986) 15.41 $ 46,014.26
08-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,785) 15.41 $ 135,376.85
08-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (600) 15.41 $ 9,246.00
08-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20) 15.41 $ 308.20
08-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,453 15.45 $ 84,248.85
08-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (230) 15.45 $ 3,553.50
08-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 230 15.45 $ 3,553.50
08-Feb-238-Feb-238-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquity Borrow ReturnBorrowBuy (1,421)6,27649 15.45 -- $ $ $ 757.05--
09-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,233) 15.00 $ 243,495.00
09-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,941) 15.45 $ 60,888.45
09-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,628) 15.45 $ 25,152.60
09-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (43) 15.06 $ 647.52
09-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,057) 15.16 $ 16,028.33
09-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,131 15.08 $ 32,133.54
09-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,449 15.11 $ 37,014.19
09-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (59) 15.45 $ 911.55
09-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (338) 15.00 $ 5,070.00
09-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,393 15.00 $ 95,895.00
09-Feb-239-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity BorrowBuy 73,40045 15.00 - $ $ 675.00-
9-Feb-239-Feb-23 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquity Borrow ReturnBorrow (98,800)14,538 -- $ $ --
9-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow 44,884 - $ -
9-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow 3,258 - $ -
10-Feb-23 J.P. MORGAN SECURITIES PLC Equity Sell (357) 14.52 $ 5,183.64
10-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21) 15.00 $ 315.00
10-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,321) 14.52 $ 62,740.92
10-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (338) 14.52 $ 4,907.76
10-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,764) 14.52 $ 98,213.28
10-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 298 14.52 $ 4,326.96
10-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,589 14.64 $ 37,896.46
10-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 245 14.89 $ 3,646.99
10-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,131) 15.00 $ 31,965.00
10-Feb-2310-Feb-2310-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquity Borrow ReturnBorrowSell 3,340(587)(362) 15.00 -- $ $ $ 8,805.00--
10-Feb-2310-Feb-23 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquity Borrow ReturnBorrow Return (3,340)(446) -- $ $ --
13-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (118) 14.68 $ 1,732.24
13-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,977) 14.68 $ 43,702.36
13-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (33,430) 14.68 $ 490,752.40
13-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,094 14.46 $ 59,215.90
13-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18) 14.52 $ 261.36
13-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,623 14.68 $ 53,185.64
13-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,029 14.68 $ 29,785.72
13-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,589) 14.52 $ 37,592.28
13-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,094) 15.53 $ 63,579.82
13-Feb-2313-Feb-2313-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquity Borrow ReturnBorrowBuy 51,000(373)135 14.48 -- $ $ $ 1,954.19--
13-Feb-2313-Feb-23 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquity Borrow ReturnBorrow 38,000(9,096) -- $ $ --
13-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (10,904) - $ -
14-Feb-23 J.P. MORGAN SECURITIES PLC Equity Sell (547) 15.72 $ 8,598.84
14-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,469) 15.72 $ 148,852.68
14-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (112) 14.68 $ 1,644.16
14-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,608 15.72 $ 72,437.76
14-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,352 15.72 $ 21,253.44
14-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (148) 15.72 $ 2,326.56
14-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,173 15.85 $ 82,015.38
14-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,100 15.72 $ 33,020.00
14-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 177 15.80 $ 2,797.00
14-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,173) 14.68 $ 75,939.64
14-Feb-2314-Feb-2314-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquity Borrow ReturnBorrowSell (2,256)(6,948)2,126 14.68 -- $ $ $ 33,118.08--
14-Feb-2314-Feb-23 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquity Borrow ReturnBorrow Return (38,000)(23,369) -- $ $ --
15-Feb-23 J.P. MORGAN SECURITIES PLC Equity Sell (263) 15.77 $ 4,147.51
15-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,353 15.63 $ 21,147.39
15-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,705 15.77 $ 42,657.85
15-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6) 15.78 $ 94.65
15-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,311 15.78 $ 36,463.32
15-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,337) 15.68 $ 20,958.11
15-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14) 15.72 $ 220.08
15-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5 15.72 $ 78.60
15-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5) 15.72 $ 78.60
15-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,897 15.77 $ 61,455.69
15-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4 15.77 $ 63.08
15-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9 15.77 $ 141.93
15-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (177) 15.72 $ 2,782.44
15-Feb-2315-Feb-2315-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquity Borrow ReturnBorrowBuy 28,503(552)75 15.80 -- $ $ $ 1,184.69--
15-Feb-2315-Feb-2315-Feb-23 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquity Borrow ReturnBorrow ReturnBorrow Return (51,000)(60,812)(47,827) --- $ $ $ ---
16-Feb-23 J.P. MORGAN SECURITIES PLC Equity Sell (432) 15.90 $ 6,868.80
16-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 53 15.65 $ 829.19
16-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 793 15.65 $ 12,408.88
16-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,268 15.76 $ 67,250.04
16-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,834) 15.90 $ 156,360.60
16-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 204 15.81 $ 3,224.71
16-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,300 15.79 $ 115,242.22
16-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32) 15.79 $ 505.26
16-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,578 15.75 $ 182,397.37
16-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,191 15.84 $ 256,449.98
16-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,023 15.76 $ 16,117.41
16-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,206) 15.90 $ 162,275.40
16-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,311) 15.77 $ 36,444.47
16-Feb-2316-Feb-2316-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquity Borrow ReturnBorrow ReturnBuy (14,944)(35,621)155 15.80 -- $ $ $ 2,448.63--
17-Feb-23 J.P. MORGAN SECURITIES PLC Equity Sell (392) 16.03 $ 6,283.76
17-Feb-23 J.P. MORGAN SECURITIES PLC Equity Sell (285) 16.03 $ 4,568.55
17-Feb-23 J.P. MORGAN SECURITIES PLC Equity Sell (45) 16.03 $ 721.35
17-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 34,137 15.90 $ 542,778.30
17-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (676) 15.90 $ 10,748.40
17-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 193 15.90 $ 3,068.70
17-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,739 16.03 $ 140,086.17
17-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,922 15.91 $ 78,301.32
17-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,594 16.02 $ 25,536.32
17-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,462 15.94 $ 23,303.91
17-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,906) 15.98 $ 78,373.92
17-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,540) 16.03 $ 56,746.20
17-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,562 16.03 $ 137,248.86
17-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 676 16.03 $ 10,836.28
17-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 215 16.03 $ 3,446.45
17-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,023) 15.90 $ 16,265.70
17-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (204) 15.90 $ 3,243.60
17-Feb-2317-Feb-2317-Feb-2317-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN INVESTMENT MANAGEMENT INC.JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquity In-kind transaction to receive the sharesBorrow ReturnBorrow ReturnBuy (15,479)(27,000)1,792672 15.97 --- $ $ $ $ 10,733.18---
20-Feb-23 J.P. MORGAN SECURITIES PLC Equity Sell (1,009) 15.93 $ 16,073.37
20-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20) 16.03 $ 320.60
20-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,788 15.93 $ 76,272.84
20-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (55) 15.93 $ 876.15
20-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13 15.93 $ 207.09
20-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (40) 15.93 $ 637.20
20-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 703 15.91 $ 11,184.44
20-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,375 15.92 $ 244,786.53
20-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (500) 15.97 $ 7,985.00
20-Feb-2320-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED EquityEquity BuySell (1,462)1,681 16.0315.94 $ $ 23,435.8626,799.99
18/19
----- End of picture text -----
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----- Start of picture text -----
TRADES FOR RELEVANT PERIOD 20-Feb-2320-Feb-23 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquity Borrow ReturnBorrow Return (65,900)(7,307) -- $ $ Appendix --
21-Feb-23 J.P. MORGAN SECURITIES PLC Equity Sell (718) 16.09 $ 11,552.62
21-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8 15.93 $ 127.44
21-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12 16.25 $ 195.00
21-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,237) 16.09 $ 19,903.33
21-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,798) 16.09 $ 302,459.82
21-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,147) 16.09 $ 50,635.23
21-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,463) 16.09 $ 55,719.67
21-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 897 16.22 $ 14,545.98
21-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,192 16.10 $ 35,282.89
21-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10) 16.17 $ 161.74
21-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,012) 16.24 $ 32,684.53
21-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27,078) 15.93 $ 431,352.54
21-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 95 16.09 $ 1,528.55
21-Feb-2321-Feb-2321-Feb-2321-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnSell (26,516)(5,720)(1,600)(703) 15.93 --- $ $ $ $ 11,198.79---
22-Feb-23 J.P. MORGAN SECURITIES PLC Equity Sell (318) 15.97 $ 5,078.46
22-Feb-23 J.P. MORGAN SECURITIES PLC Equity Buy 6,344 15.97 $ 101,313.68
22-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 16.09 $ 16.09
22-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,706) 15.97 $ 43,214.82
22-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,335 15.97 $ 21,319.95
22-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,029) 15.97 $ 32,403.13
22-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,913) 15.97 $ 78,482.67
22-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 858 16.08 $ 13,795.52
22-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (194) 16.07 $ 3,117.58
22-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24 15.97 $ 383.28
22-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (897) 16.09 $ 14,432.73
23-Feb-23 J.P. MORGAN SECURITIES PLC Equity Sell (651) 16.01 $ 10,422.51
23-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24) 15.85 $ 380.28
23-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (48) 15.96 $ 766.08
23-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,071 15.96 $ 17,093.16
23-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,882 15.97 $ 77,984.37
23-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,161) 16.01 $ 50,607.61
23-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27 16.01 $ 432.27
23-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 78 15.99 $ 1,247.51
23-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 547 15.97 $ 8,735.04
23-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27) 15.97 $ 431.19
23-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 34 16.00 $ 544.15
23-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,536) 15.97 $ 216,169.92
23-Feb-2323-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity Borrow ReturnSell (75,138)(858) 15.97 - $ $ 13,702.26-
24-Feb-23 J.P. MORGAN SECURITIES PLC Equity Sell (514) 16.00 $ 8,224.00
24-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (50) 16.01 $ 800.50
24-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,445 16.07 $ 55,361.15
24-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,445) 16.07 $ 55,361.15
24-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,043) 16.00 $ 48,688.00
24-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,352 16.00 $ 21,632.00
24-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 759 16.02 $ 12,156.37
24-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,600) 16.00 $ 41,600.83
24-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 471 16.00 $ 7,537.68
24-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,109) 15.99 $ 49,717.05
24-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,526) 16.01 $ 216,551.26
24-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,147 16.00 $ 66,352.00
24-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 79 16.00 $ 1,264.00
24-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (547) 16.01 $ 8,757.47
24-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (78) 16.01 $ 1,248.78
24-Feb-2324-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity Borrow ReturnBuy (24,166)6,439 16.00 - $ $ 103,024.00-
27-Feb-23 J.P. MORGAN SECURITIES PLC Equity Sell (740) 15.43 $ 11,418.20
27-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (55) 16.00 $ 880.00
27-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (271) 15.59 $ 4,224.89
27-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 841 15.43 $ 12,976.63
27-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (338) 15.43 $ 5,215.34
27-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 189 15.43 $ 2,916.27
27-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 51 15.56 $ 793.72
27-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (239) 15.50 $ 3,703.43
27-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 851 15.70 $ 13,359.04
27-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (759) 16.00 $ 12,144.00
27-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (826) 15.43 $ 12,745.18
27-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (176) 15.43 $ 2,715.68
27-Feb-2327-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity BorrowSell 12,342(14) 15.43 - $ $ 216.02-
27-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow 4,818 - $ -
27-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (5,439) - $ -
28-Feb-23 J.P. MORGAN SECURITIES PLC Equity Sell (1,117) 15.97 $ 17,838.49
28-Feb-23 J.P. MORGAN SECURITIES PLC Equity Sell (827) 15.97 $ 13,207.19
28-Feb-23 J.P. MORGAN SECURITIES PLC Equity Sell (200) 15.97 $ 3,194.00
28-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 43 15.43 $ 663.49
28-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (95) 15.43 $ 1,465.85
28-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,296) 15.97 $ 20,697.12
28-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,448) 15.97 $ 71,034.56
28-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,185) 15.97 $ 98,774.45
28-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,051) 15.97 $ 16,784.47
28-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (676) 15.97 $ 10,795.72
28-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,116 15.97 $ 33,792.52
28-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (718) 15.97 $ 11,466.46
28-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,526) 15.43 $ 208,706.18
28-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,573) 15.95 $ 41,046.79
28-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,064 15.97 $ 16,989.41
28-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 440 15.89 $ 6,991.56
28-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (51) 15.43 $ 786.93
28-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (851) 15.43 $ 13,130.93
28-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (76) 15.43 $ 1,172.68
28-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,401 15.86 $ 53,955.02
28-Feb-2328-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity BorrowBuy 6,1822,800 15.89 - $ $ 98,255.96-
28-Feb-2328-Feb-2328-Feb-2328-Feb-2328-Feb-23 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow (14,538)(44,884)(9,864)9,356(94) ----- $ $ $ $ $ -----
28-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow 1,600 - $ -
28-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow 1,853 - $ -
28-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow 2,191 - $ -
28-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow 49,394 - $ -
28-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow 41,723 - $ -
28-Feb-2301-Mar-23 J.P. MORGAN SECURITIES LLCJPMORGAN CHASE BANK, N.A EquityEquity Borrow ReturnOn-Lend (92,756)39,685 -- $ $ --
01-Mar-23 J.P. MORGAN SECURITIES PLC Equity On-Lend Return (1,997) - $ -
01-Mar-23 J.P. MORGAN SECURITIES PLC Equity Sell (247) 15.99 $ 3,949.53
01-Mar-23 J.P. MORGAN SECURITIES PLC Equity Sell (9,127,077) 15.99 $ 145,941,961.23
01-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,886) 15.98 $ 158,004.15
01-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,526 15.97 $ 216,010.22
01-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (614) 15.99 $ 9,817.86
01-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,175) 15.99 $ 34,778.25
01-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 157 15.99 $ 2,510.43
01-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6) 15.97 $ 95.82
01-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,207 15.99 $ 35,282.89
01-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 342 15.89 $ 5,434.38
01-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,449 15.97 $ 23,133.71
01-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (901) 15.96 $ 14,381.47
01-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,000) 15.97 $ 15,971.01
01-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 845 15.97 $ 13,498.16
01-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,064) 15.97 $ 16,992.08
01-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (440) 15.97 $ 7,026.80
01-Mar-231-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A EquityEquity BorrowBuy 257844 15.99 - $ $ 4,109.43-
1-Mar-23 JPMORGAN CHASE BANK, N.A Equity Borrow 2,479 - $ -
1-Mar-231-Mar-23 JPMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.A EquityEquity Borrow ReturnBorrow 10,000(2,479) -- $ $ --
Balance at End of relevant period 3,384,148
----- End of picture text -----
19/19
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.
==> picture [468 x 518] intentionally omitted <==
----- Start of picture text -----
Date: 03-Mar-2023
Company’s name: SIMS LTD
ISIN: AU000000SGM7
Date of change of
relevant interests: 01-Mar-2023
Schedule
Type of agreement Australian Master Securities Lending Agreement (“AMSLA”)
Parties to JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Citigroup Global Markets Australia Pty Limited
agreement (Borrower)
Settlement Date
Transfer date
28-Feb-2023
Holder of voting
Borrower
rights
Are there any
restriction on Yes
voting rights
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
If yes, detail 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
None
date (if any)
Does the borrower
have the right to Yes
return early?
Borrower has right to return all and any equivalent securities early at any time in accordance with the
If yes, detail
lender’s instructions.
Does the lender
have the right to Yes
recall early?
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
If yes, detail
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 Yes
settlement?
If yes, detail any
No exceptions
exceptions
If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
Statement
the agreement will be given to that company or ASIC.
----- End of picture text -----
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.
==> picture [469 x 533] intentionally omitted <==
----- Start of picture text -----
Date: 03-Mar-2023
Company’s name: SIMS LTD
ISIN: AU000000SGM7
Date of change of
relevant
interests: 01-Mar-2023
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Credit Suisse International (Borrower)
agreement
Settlement Date
Transfer date
02-Mar-2023
Holder of voting
Borrower
rights
Are there any
restriction on Yes
voting rights
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
If yes, detail 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
None
date (if any)
Does the borrower
have the right to Yes
return early?
Borrower has right to return all and any equivalent securities early at any time in accordance with the
If yes, detail
lender's instructions.
Does the lender
have the right to Yes
recall early?
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
s
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 Yes
settlement?
If yes, detail any
No exceptions
exceptions
If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
Statement
the agreement will be given to that company or ASIC.
----- End of picture text -----
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.
==> picture [469 x 533] intentionally omitted <==
----- Start of picture text -----
Date: 03-Mar-2023
Company’s name: SIMS LTD
ISIN: AU000000SGM7
Date of change of
relevant
interests: 01-Mar-2023
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Goldman Sachs International (Borrower)
agreement
Settlement Date
Transfer date
02-Nov-2022
Holder of voting
Borrower
rights
Are there any
restriction on Yes
voting rights
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
If yes, detail 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
None
date (if any)
Does the borrower
have the right to Yes
return early?
Borrower has right to return all and any equivalent securities early at any time in accordance with the
If yes, detail
lender's instructions.
Does the lender
have the right to Yes
recall early?
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
If yes, detail
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 Yes
settlement?
If yes, detail any
No exceptions
exceptions
If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
Statement
the agreement will be given to that company or ASIC.
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Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.
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Date: 03-Mar-2023
Company’s name: SIMS LTD
ISIN: AU000000SGM7
Date of change of
relevant interests: 01-Mar-2023
Schedule
Type of agreement Global Master Securities Lending Agreement (“GMSLA”)
Parties to
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Merrill Lynch International (Borrower)
agreement
Settlement Date
Transfer date 01-Mar-2023
02-Mar-2023
Holder of voting
Borrower
rights
Are there any
restriction on Yes
voting rights
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
If yes, detail 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
None
date (if any)
Does the borrower
have the right to Yes
return early?
Borrower has right to return all and any equivalent securities early at any time in accordance with the
If yes, detail
lender’s instructions.
Does the lender
have the right to Yes
recall early?
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
If yes, detail 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 Yes
settlement?
If yes, detail any
No exceptions
exceptions
If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a
Statement
copy of the agreement will be given to that company or ASIC.
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Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.
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Date: 03-Mar-2023
Company’s name: SIMS LTD
ISIN: AU000000SGM7
Date of change of
relevant interests: 01-Mar-2023
Schedule
Type of agreement Master Securities Lending Agreement (“MSLA”)
Parties to
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Morgan Stanley & Co. LLC ( “Borrower”)
agreement
Settlement Date
Transfer date
27-Jan-2023
Holder of voting
Borrower
rights
Are there any
restriction on Yes
voting rights
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
If yes, detail notify the borrower of its instructions in writing no later than 7 business days prior to the date upon
which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set
out as per the rights of the borrower as stated in the MSLA.
Scheduled return
None
date (if any)
Does the borrower
have the right to Yes
return early?
Borrower has right to return all and any equivalent securities early at any time in accordance with the
If yes, detail
lender’s instructions.
Does the lender
have the right to Yes
recall early?
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
If yes, detail 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 Yes
settlement?
If yes, detail any
No exceptions
exceptions
If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a
Statement
copy of the agreement will be given to that company or ASIC.
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Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.
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Date: 03-Mar-2023
Company’s name: SIMS LTD
ISIN: AU000000SGM7
Date of change of
relevant
interests: 01-Mar-2023
Schedule
Type of agreement Australian Master Securities Lending Agreement (“AMSLA”)
Parties to
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and UBS Securities Australia Ltd (Borrower)
agreement
Settlement Date
01-Dec-2022
Transfer date
02-Dec-2022
06-Dec-2022
Holder of voting
Borrower
rights
Are there any
restriction on Yes
voting rights
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
If yes, detail 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
None
date (if any)
Does the borrower
have the right to Yes
return early?
Borrower has right to return all and any equivalent securities early at any time in accordance with the
If yes, detail
lender’s instructions.
Does the lender
have the right to Yes
recall early?
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
If yes, detail
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 Yes
settlement?
If yes, detail any
No exceptions
exceptions
If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
Statement
the agreement will be given to that company or ASIC.
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Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.
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Date: 03-Mar-2023
Company’s name: SIMS LTD
ISIN: AU000000SGM7
Date of change of
relevant
interests: 01-Mar-2023
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Morgan Stanley & Co. International PLC
agreement (Borrower)
Settlement Date
17-Nov-2022
21-Nov-2022
23-Nov-2022
24-Nov-2022
28-Nov-2022
30-Nov-2022
01-Dec-2022
05-Dec-2022
06-Dec-2022
20-Jan-2023
Transfer date
23-Jan-2023
24-Jan-2023
25-Jan-2023
27-Jan-2023
30-Jan-2023
31-Jan-2023
02-Feb-2023
10-Feb-2023
01-Mar-2023
02-Mar-2023
03-Mar-2023
Holder of voting
Borrower
rights
Are there any
restriction on Yes
voting rights
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
If yes, detail 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
None
date (if any)
Does the borrower
have the right to Yes
return early?
Borrower has right to return all and any equivalent securities early at any time in accordance with the
If yes, detail
lender's instructions.
Does the lender
have the right to Yes
recall early?
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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
If yes, detail
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 Yes
settlement?
If yes, detail any
No exceptions
exceptions
If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
Statement
the agreement will be given to that company or ASIC.
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Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.
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----- Start of picture text -----
Date: 03-Mar-2023
Company’s name: SIMS LTD
ISIN: AU000000SGM7
Date of change of
relevant
interests: 01-Mar-2023
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and UBS AG London Branch (Borrower)
agreement
Settlement Date
Transfer date
18-Aug-2022
Holder of voting
Borrower
rights
Are there any
restriction on Yes
voting rights
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
If yes, detail 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
None
date (if any)
Does the borrower
have the right to Yes
return early?
Borrower has right to return all and any equivalent securities early at any time in accordance with the
If yes, detail
lender's instructions.
Does the lender
have the right to Yes
recall early?
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
If yes, detail
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 Yes
settlement?
If yes, detail any
No exceptions
exceptions
If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
Statement
the agreement will be given to that company or ASIC.
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