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TABCORP HOLDINGS LIMITED Major Shareholding Notification 2024

Dec 29, 2024

65892_rns_2024-12-29_116b99ba-cc0e-4ad9-953f-6e2d36b5f8d4.pdf

Major Shareholding Notification

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603 page 1/2 15 July 2001

Form 603

Corporations Act 2001
Section 671B
Notice of initial substantial holder
1. Details of substantial holder (1)
Name
ACN/ ARSN (if applicable)
The holder became a substantial holder on
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the
substantial holder became a substantial holder are as follows:
Class of securities (4)
Number of securities
Person's votes (5)
Voting power (6)
FPO
114,307,986
114,307,986
5.00%
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
Holder of relevant interest
Nature of relevant interest (7)
Class and number of securities
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226
460 365)
Beneficial owner
FPO - 111,479,040
Aware Financial Services Australia Limited (ABN 86 003 742 756)
Beneficial owner
FPO - 2,828,946
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant interest
Registered Holder of
securities
Person entitled to be registered as
holder(8)
Class and number of securities
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of
Aware Super (ABN 53 226 460 365)
State Street Australia
Limited
Aware Super Pty Ltd (ABN 11 118
202 672) as trustee of Aware Super
(ABN 53 226 460 365)
FPO - 111,479,040
Aware Financial Services Australia Limited (ABN 86 003
742 756)
State Street Australia
Limited
Aware Financial Services Australia
Limited (ABN 86 003 742 756)
FPO - 2,828,946
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
Holder of relevant interest
Date of
acquisition
Consideration (9)
Number of FPO Shares
Cash
Non-cash
Refer to Annexure A
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ ARSN(if applicable)
Nature of association
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226
460 365)
No Change
Aware Financial Services Australia Limited (ABN 86 003 742 756)
No Change
7. Addresses
The addresses of persons named in this form are as follows:
Aware Financial Services Australia Limited (ABN 86 003 742 756)
Level 28, 388 George Street, Sydney, NSW 2000
Name
Address
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226
460 365)
Level 28, 388 George Street, Sydney, NSW 2000		 Corporations Act 2001
Section 671B
Notice of initial substantial holder
1. Details of substantial holder (1)
Name
ACN/ ARSN (if applicable)
The holder became a substantial holder on
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the
substantial holder became a substantial holder are as follows:
Class of securities (4)
Number of securities
Person's votes (5)
Voting power (6)
FPO
114,307,986
114,307,986
5.00%
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
Holder of relevant interest
Nature of relevant interest (7)
Class and number of securities
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226
460 365)
Beneficial owner
FPO - 111,479,040
Aware Financial Services Australia Limited (ABN 86 003 742 756)
Beneficial owner
FPO - 2,828,946
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant interest
Registered Holder of
securities
Person entitled to be registered as
holder(8)
Class and number of securities
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of
Aware Super (ABN 53 226 460 365)
State Street Australia
Limited
Aware Super Pty Ltd (ABN 11 118
202 672) as trustee of Aware Super
(ABN 53 226 460 365)
FPO - 111,479,040
Aware Financial Services Australia Limited (ABN 86 003
742 756)
State Street Australia
Limited
Aware Financial Services Australia
Limited (ABN 86 003 742 756)
FPO - 2,828,946
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
Holder of relevant interest
Date of
acquisition
Consideration (9)
Number of FPO Shares
Cash
Non-cash
Refer to Annexure A
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ ARSN(if applicable)
Nature of association
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226
460 365)
No Change
Aware Financial Services Australia Limited (ABN 86 003 742 756)
No Change
7. Addresses
The addresses of persons named in this form are as follows:
Aware Financial Services Australia Limited (ABN 86 003 742 756)
Level 28, 388 George Street, Sydney, NSW 2000
Name
Address
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226
460 365)
Level 28, 388 George Street, Sydney, NSW 2000		 Corporations Act 2001
Section 671B
Notice of initial substantial holder
1. Details of substantial holder (1)
Name
ACN/ ARSN (if applicable)
The holder became a substantial holder on
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the
substantial holder became a substantial holder are as follows:
Class of securities (4)
Number of securities
Person's votes (5)
Voting power (6)
FPO
114,307,986
114,307,986
5.00%
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
Holder of relevant interest
Nature of relevant interest (7)
Class and number of securities
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226
460 365)
Beneficial owner
FPO - 111,479,040
Aware Financial Services Australia Limited (ABN 86 003 742 756)
Beneficial owner
FPO - 2,828,946
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant interest
Registered Holder of
securities
Person entitled to be registered as
holder(8)
Class and number of securities
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of
Aware Super (ABN 53 226 460 365)
State Street Australia
Limited
Aware Super Pty Ltd (ABN 11 118
202 672) as trustee of Aware Super
(ABN 53 226 460 365)
FPO - 111,479,040
Aware Financial Services Australia Limited (ABN 86 003
742 756)
State Street Australia
Limited
Aware Financial Services Australia
Limited (ABN 86 003 742 756)
FPO - 2,828,946
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
Holder of relevant interest
Date of
acquisition
Consideration (9)
Number of FPO Shares
Cash
Non-cash
Refer to Annexure A
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ ARSN(if applicable)
Nature of association
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226
460 365)
No Change
Aware Financial Services Australia Limited (ABN 86 003 742 756)
No Change
7. Addresses
The addresses of persons named in this form are as follows:
Aware Financial Services Australia Limited (ABN 86 003 742 756)
Level 28, 388 George Street, Sydney, NSW 2000
Name
Address
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226
460 365)
Level 28, 388 George Street, Sydney, NSW 2000		 Corporations Act 2001
Section 671B
Notice of initial substantial holder
1. Details of substantial holder (1)
Name
ACN/ ARSN (if applicable)
The holder became a substantial holder on
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the
substantial holder became a substantial holder are as follows:
Class of securities (4)
Number of securities
Person's votes (5)
Voting power (6)
FPO
114,307,986
114,307,986
5.00%
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
Holder of relevant interest
Nature of relevant interest (7)
Class and number of securities
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226
460 365)
Beneficial owner
FPO - 111,479,040
Aware Financial Services Australia Limited (ABN 86 003 742 756)
Beneficial owner
FPO - 2,828,946
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant interest
Registered Holder of
securities
Person entitled to be registered as
holder(8)
Class and number of securities
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of
Aware Super (ABN 53 226 460 365)
State Street Australia
Limited
Aware Super Pty Ltd (ABN 11 118
202 672) as trustee of Aware Super
(ABN 53 226 460 365)
FPO - 111,479,040
Aware Financial Services Australia Limited (ABN 86 003
742 756)
State Street Australia
Limited
Aware Financial Services Australia
Limited (ABN 86 003 742 756)
FPO - 2,828,946
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
Holder of relevant interest
Date of
acquisition
Consideration (9)
Number of FPO Shares
Cash
Non-cash
Refer to Annexure A
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ ARSN(if applicable)
Nature of association
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226
460 365)
No Change
Aware Financial Services Australia Limited (ABN 86 003 742 756)
No Change
7. Addresses
The addresses of persons named in this form are as follows:
Aware Financial Services Australia Limited (ABN 86 003 742 756)
Level 28, 388 George Street, Sydney, NSW 2000
Name
Address
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226
460 365)
Level 28, 388 George Street, Sydney, NSW 2000		 Corporations Act 2001
Section 671B
Notice of initial substantial holder
1. Details of substantial holder (1)
Name
ACN/ ARSN (if applicable)
The holder became a substantial holder on
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the
substantial holder became a substantial holder are as follows:
Class of securities (4)
Number of securities
Person's votes (5)
Voting power (6)
FPO
114,307,986
114,307,986
5.00%
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
Holder of relevant interest
Nature of relevant interest (7)
Class and number of securities
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226
460 365)
Beneficial owner
FPO - 111,479,040
Aware Financial Services Australia Limited (ABN 86 003 742 756)
Beneficial owner
FPO - 2,828,946
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant interest
Registered Holder of
securities
Person entitled to be registered as
holder(8)
Class and number of securities
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of
Aware Super (ABN 53 226 460 365)
State Street Australia
Limited
Aware Super Pty Ltd (ABN 11 118
202 672) as trustee of Aware Super
(ABN 53 226 460 365)
FPO - 111,479,040
Aware Financial Services Australia Limited (ABN 86 003
742 756)
State Street Australia
Limited
Aware Financial Services Australia
Limited (ABN 86 003 742 756)
FPO - 2,828,946
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
Holder of relevant interest
Date of
acquisition
Consideration (9)
Number of FPO Shares
Cash
Non-cash
Refer to Annexure A
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ ARSN(if applicable)
Nature of association
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226
460 365)
No Change
Aware Financial Services Australia Limited (ABN 86 003 742 756)
No Change
7. Addresses
The addresses of persons named in this form are as follows:
Aware Financial Services Australia Limited (ABN 86 003 742 756)
Level 28, 388 George Street, Sydney, NSW 2000
Name
Address
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226
460 365)
Level 28, 388 George Street, Sydney, NSW 2000		 Corporations Act 2001
Section 671B
Notice of initial substantial holder
1. Details of substantial holder (1)
Name
ACN/ ARSN (if applicable)
The holder became a substantial holder on
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the
substantial holder became a substantial holder are as follows:
Class of securities (4)
Number of securities
Person's votes (5)
Voting power (6)
FPO
114,307,986
114,307,986
5.00%
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
Holder of relevant interest
Nature of relevant interest (7)
Class and number of securities
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226
460 365)
Beneficial owner
FPO - 111,479,040
Aware Financial Services Australia Limited (ABN 86 003 742 756)
Beneficial owner
FPO - 2,828,946
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant interest
Registered Holder of
securities
Person entitled to be registered as
holder(8)
Class and number of securities
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of
Aware Super (ABN 53 226 460 365)
State Street Australia
Limited
Aware Super Pty Ltd (ABN 11 118
202 672) as trustee of Aware Super
(ABN 53 226 460 365)
FPO - 111,479,040
Aware Financial Services Australia Limited (ABN 86 003
742 756)
State Street Australia
Limited
Aware Financial Services Australia
Limited (ABN 86 003 742 756)
FPO - 2,828,946
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
Holder of relevant interest
Date of
acquisition
Consideration (9)
Number of FPO Shares
Cash
Non-cash
Refer to Annexure A
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ ARSN(if applicable)
Nature of association
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226
460 365)
No Change
Aware Financial Services Australia Limited (ABN 86 003 742 756)
No Change
7. Addresses
The addresses of persons named in this form are as follows:
Aware Financial Services Australia Limited (ABN 86 003 742 756)
Level 28, 388 George Street, Sydney, NSW 2000
Name
Address
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226
460 365)
Level 28, 388 George Street, Sydney, NSW 2000
the substantial holder or an associate (2) had a relevant interest (3) in on the date the
Person's votes (5)
Voting power (6)
114,307,986
5.00%
n the date the substantial holder became a substantial holder are as follows:
Nature of relevant interest (7)
Class and number of securities
Beneficial owner
FPO - 111,479,040
Beneficial owner
FPO - 2,828,946
Person entitled to be registered as
holder(8)
Class and number of securities
Aware Super Pty Ltd (ABN 11 118
202 672) as trustee of Aware Super
(ABN 53 226 460 365)
FPO - 111,479,040
Aware Financial Services Australia
Limited (ABN 86 003 742 756)
FPO - 2,828,946
ths prior to the day that the substantial holder became a substantial holder is as follows:
nsideration (9)
Number of FPO Shares
Non-cash
Nature of association
No Change
No Change
Level 28, 388 George Street, Sydney, NSW 2000
Address
Level 28, 388 George Street, Sydney, NSW 2000
Class of securities (4) Number of securities Person's votes (5) Voting power (6)
FPO 114,307,986 114,307,986 5.00%
nt interests
elevant interest the substantial holder or an associate had in the		 following voting securities o n the date the substantial holder became
Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Awa
460 365)		 re Super (ABN 53 226 Beneficial owner FPO - 111,479,040
Aware Financial Services Australia Limited (ABN 86 003 742 756) Beneficial owner FPO - 2,828,946
are as follows:
Holder of relevant interest Registered Holder of
securities		 Person entitled to be registered as
holder(8)		 Class and number of securities
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of
Aware Super (ABN 53 226 460 365)		 State Street Australia
Limited		 Aware Super Pty Ltd (ABN 11 118
202 672) as trustee of Aware Super
(ABN 53 226 460 365)		 FPO - 111,479,040
Aware Financial Services Australia Limited (ABN 86 003
742 756)		 State Street Australia
Limited		 Aware Financial Services Australia
Limited (ABN 86 003 742 756)		 FPO - 2,828,946
paid for each relevant interest referred to in paragraph 3 above, and acquired in the four mon ths prior to the day that the substantial h
Holder of relevant interest Date of
acquisition		 Co nsideration (9) Number of FPO Shares
Cash Non-cash
Refer to Annexure A
rsons named in paragraph 3 above are associate s of the substant ial holder are as follows:
Name and ACN/ AR SN(if applicable) Nature of a ssociation
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226
460 365)		 No Change
Aware Financial Services Australia Limited (ABN 86 003 742 756) No Change
ersons named in this form are as follows:
Aware Financial Services Australia Limited (ABN 86 003 742 756) Level 28, 388 George Street, Sydney, NSW 2000
Name Address
Aware Super Pty Ltd (ABN 11 118 202 672) as trustee of Aware Super (ABN 53 226
460 365)		 Level 28, 388 George Street, Sydney, NSW 2000

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30/12/2024
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DIRECTIONS
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(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form. (2) See the definition of "associate" in section 9 of the Corporations Act 2001. (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. (4) The voting shares of a company constitute one class unless divided into separate classes. (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant

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

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

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

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

(8)

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

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

Annexure A This is annexure A of page 1 referred to in form 603 Notice of initial substantial holder

Holder of relevant interest Date of
acquisition		 Co nsideration (9) Number of FPO Shares
Cash Non-cash
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)		 14/11/2024 242,018.87 N/A 497,240
Aware Financial Services Australia Limited
(ABN 86 003 742 756)		 14/11/2024 6,462.24 N/A 13,277
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)		 15/11/2024 247,942.59 N/A 493,879
Aware Financial Services Australia Limited
(ABN 86 003 742 756)		 15/11/2024 6,620.28 N/A 13,187
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)		 18/11/2024 230,040.50 N/A 445,476
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)		 18/11/2024 18,617.18 N/A 36,672
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)		 18/11/2024 27,142.76 N/A 53,816
Aware Financial Services Australia Limited
(ABN 86 003 742 756)		 18/11/2024 497.01 N/A 979
Aware Financial Services Australia Limited
(ABN 86 003 742 756)		 18/11/2024 724.78 N/A 1,437
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)		 19/11/2024 96,402.33 N/A 179,294
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)		 19/11/2024 179,803.02 N/A 335,987
Aware Financial Services Australia Limited
(ABN 86 003 742 756)		 19/11/2024 2,573.86 N/A 4,787
Aware Financial Services Australia Limited
(ABN 86 003 742 756)		 19/11/2024 4,800.82 N/A 8,971
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)		 20/11/2024 58,624.65 N/A 105,630
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)		 20/11/2024 1,186,107.11 N/A 2,146,092
Aware Financial Services Australia Limited
(ABN 86 003 742 756)		 20/11/2024 31,669.81 N/A 57,302
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)		 21/11/2024 2,995,158.14 N/A 5,522,142
Aware Financial Services Australia Limited
(ABN 86 003 742 756)		 21/11/2024 79,972.78 N/A 147,445
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)		 11/12/2024 258,388.50 N/A 453,113
Aware Financial Services Australia Limited
(ABN 86 003 742 756)		 11/12/2024 6,909.17 N/A 12,116
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)		 12/12/2024 421,509.48 N/A 737,867
Aware Financial Services Australia Limited
(ABN 86 003 742 756)		 12/12/2024 11,270.84 N/A 19,730
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)		 13/12/2024 367,228.99 N/A 621,228
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)		 13/12/2024 320,281.44 N/A 559,388
Aware Financial Services Australia Limited
(ABN 86 003 742 756)		 13/12/2024 9,819.32 N/A 16,611
Aware Financial Services Australia Limited
(ABN 86 003 742 756)		 13/12/2024 8,564.31 N/A 14,958
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)		 16/12/2024 677,892.72 N/A 1,143,928
Aware Financial Services Australia Limited
(ABN 86 003 742 756)		 16/12/2024 18,126.47 N/A 30,588
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)		 17/12/2024 536,175.43 N/A 917,822
Aware Financial Services Australia Limited
(ABN 86 003 742 756)		 17/12/2024 14,337.00 N/A 24,542
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)		 18/12/2024 421,560.88 N/A 722,121
Aware Financial Services Australia Limited
(ABN 86 003 742 756)		 18/12/2024 11,272.23 N/A 19,309
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)		 19/12/2024 531,707.86 N/A 913,780
Aware Financial Services Australia Limited
(ABN 86 003 742 756)		 19/12/2024 14,217.59 N/A 24,434
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)		 20/12/2024 891,273.93 N/A 1,576,245
Aware Financial Services Australia Limited
(ABN 86 003 742 756)		 20/12/2024 23,832.79 N/A 42,149
Aware Super Pty Ltd (ABN 11 118 202 672)
as trustee of Aware Super (ABN 53 226 460
365)		 23/12/2024 375,670.67 N/A 649,084
Aware Financial Services Australia Limited
(ABN 86 003 742 756)		 23/12/2024 10,045.15 N/A 17,356

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