AI assistant
Telix Pharmaceuticals Ltd — Major Shareholding Notification 2024
Jul 28, 2024
31324_rns_2024-07-28_094dbd73-cc0f-4269-afba-8ddd07874427.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
603 Page 1 of 3
Form 603
Corporations Act 2001 Section
671B
Notice of initial substantial holder
To Company Name/Scheme Telix Pharmaceuticals Ltd ACN /ARSN/ABN 616 620 369
1. Details of substantial holder (1)
Name JPMorgan Chase & Co. and its affiliates ACN/ARSN (if applicable) NA
The holder became a substantial holder on 24/07/2024
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
| Class of securities (4) | Number of securities | Person's votes (5) | Voting power (6) |
|---|---|---|---|
| Ordinary | 16,881,167 | 16,881,167 | 5.04% |
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 |
|---|---|---|
| JPMORGAN CHASE BANK, N.A. | Securities on Loan as Agent Lender | 6,770,400 (Ordinary) |
| JPMORGAN ASSET MANAGEMENT (UK) LIMITED | In its capacity as investment manager or in various other related capacities | 368,898 (Ordinary) |
| J.P. MORGAN SECURITIES PLC | Holder of securities subject to an obligation to return under a securities lendingagreement |
4,785,201 (Ordinary) |
| J.P. MORGAN SECURITIES PLC | Purchase and sales of securities in its capacity as Principal/Proprietary | 118,842 (Ordinary) |
| J.P. MORGAN SECURITIES LLC | Rehypothecation of client securities under a Prime Brokerage Agreement | 137,923 (Ordinary) |
| J.P. MORGAN SECURITIES LLC | Holder of securities subject to an obligation to return under a securities lendingagreement |
500,000 (Ordinary) |
| J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Purchase and sales of securities in its capacity as Principal/Proprietary | 1,614,903 (Ordinary) |
| J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Holder of securities subject to an obligation to return under a securities lendingagreement |
2,585,000 (Ordinary) |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest | Holder of relevant interest | Registered holder of securities | Person entitled to be registered as holder (8) |
Class and number of securities |
|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPM Nominees Australia Pty Limited | Various Borrowers under the Securities Lending Agreement |
6,770,400 (Ordinary) |
|
| JPMORGAN ASSET MANAGEMENT (UK)LIMITED |
BNP Paribas (Sydney) | Various Clients and Custodians | 368,898 (Ordinary) |
|
| J.P. MORGAN SECURITIES PLC | JPM Nominees Australia Pty Limited | JPM Nominees Australia Pty Limited | 4,785,201 (Ordinary) |
|
| J.P. MORGAN SECURITIES PLC | JPM Nominees Australia Pty Limited | J.P. MORGAN SECURITIES PLC | 118,842 (Ordinary) |
|
| J.P. MORGAN SECURITIES LLC | Citi Australia | Various Clients and Custodians | 137,923 (Ordinary) |
603 Page 2 of 3
| 603 Page 2 of 3 | ||||
|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | Citi Australia | Citi Australia | 500,000 (Ordinary) |
|
| J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
Ecapital Nominees Pty Ltd | J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
1,614,903 (Ordinary) |
|
| J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
Ecapital Nominees Pty Ltd | Ecapital Nominees Pty Ltd | 2,585,000 (Ordinary) |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| older became a substantial holder | is as follows: | |||
|---|---|---|---|---|
| Holder of relevant interest |
Date of acquisition | Consideration (9) | Class and number of securities | |
| See Appendix | Cash | Non-cash | ||
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES PLC J.P. MORGAN SECURITIES LLC JPMORGAN CHASE BANK, N.A. JPMORGAN ASSET MANAGEMENT (UK) LIMITED |
Nature of association |
|---|---|
| Subsidiary of JPMorgan Chase & Co. | |
| Subsidiary of JPMorgan Chase & Co. | |
| Subsidiary of JPMorgan Chase & Co. | |
| Subsidiary of JPMorgan Chase & Co. | |
| Subsidiary of JPMorgan Chase & Co. |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| JPMorgan Chase & Co. | 383 Madison Avenue,New York,New York,NY,10179,United States |
| J.P. MORGAN SECURITIES AUSTRALIA LIMITED | LEVEL 18,83-85 CASTLEREAGH STREET,SYDNEY,NSW 2000,Australia |
| J.P. MORGAN SECURITIES PLC | 25 Bank Street,CanaryWharf,London,E14 5JP,England |
| J.P. MORGAN SECURITIES LLC | 383 Madison Ave.,New York,New York,NY,10179,United States |
| JPMORGAN CHASE BANK,N.A. | 1111 Polaris Parkway,Columbus,Delaware,OH,43240,United States |
| JPMORGAN ASSET MANAGEMENT(UK)LIMITED | 60 Victoria Embankment,London,EC4Y0JP,England |
Signature
| ure | |
|---|---|
| print name sign here |
Lokesh Kumar Capacity Compliance Officer |
| Date 26/07/2024 |
|
603 Page 3 of 3
DIRECTIONS
-
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.
-
(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
-
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
-
(4) The voting shares of a company constitute one class unless divided into separate classes.
-
(5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
-
(6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
-
(7) Include details of:
-
(a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
-
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
-
(8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown".
-
(9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
==> picture [557 x 702] intentionally omitted <==
----- Start of picture text -----
TRADES FOR RELEVANT PERIOD Appendix
Transaction Date Entity Product Type Type of Transaction Quantity Price (AUD) Consideration
Balance at start of relevant period 3,546,188
25-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,472 12.64 $ 18,606.08
25-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 569 12.57 $ 7,151.07
25-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (753) 12.46 $ 9,380.44
25-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 275 12.49 $ 3,433.39
25-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 193 12.44 $ 2,401.57
25-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 933 12.53 $ 11,686.92
25-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (67) 12.64 $ 846.88
25-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,031 12.64 $ 88,871.84
25-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,596 12.64 $ 171,853.44
25-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,448 12.64 $ 56,222.72
25-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 67 12.64 $ 846.88
25-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (31,723) - $ -
25-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (118,125) - $ -
25-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (112,000) - $ -
26-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,475) 12.83 $ 18,924.25
26-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 240 12.89 $ 3,093.60
26-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 369 12.92 $ 4,767.48
26-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 12.87 $ 25.74
26-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,521) 12.85 $ 32,406.96
26-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (36) 12.64 $ 455.04
26-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 595 12.83 $ 7,633.85
26-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (496) 12.83 $ 6,363.68
26-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,017) 12.68 $ 12,895.56
26-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 36 12.64 $ 455.04
26-Mar-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 2,419 12.68 $ 30,672.92
26-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 15,000 - $ -
27-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (240) 12.91 $ 3,098.40
27-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (932) 12.92 $ 12,041.20
27-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 217 12.99 $ 2,818.83
27-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 48 12.96 $ 622.08
27-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 800 12.89 $ 10,312.50
27-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (170) 12.86 $ 2,186.20
27-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27) 12.86 $ 347.22
27-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,085) 12.86 $ 78,253.10
27-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 884 12.86 $ 11,368.24
27-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,688) 12.86 $ 60,287.68
27-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,177) 12.83 $ 53,590.91
27-Mar-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 2,385 12.89 $ 30,743.60
27-Mar-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral-Out (143) - $ -
27-Mar-24 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Collateral-Out (87) - $ -
27-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (10,483) - $ -
28-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,550 12.89 $ 45,759.50
28-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 98 12.89 $ 1,262.98
28-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18 12.89 $ 232.02
28-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 993 12.88 $ 12,791.15
28-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 32,036 12.89 $ 412,944.04
28-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 46 12.86 $ 591.56
28-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,212) 12.89 $ 273,460.18
28-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,824 12.89 $ 178,191.36
28-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,952 12.89 $ 231,401.28
28-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32,036) 12.89 $ 412,944.04
28-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (46) 12.86 $ 591.56
28-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 14,000 - $ -
28-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (11,185) - $ -
02-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 99 12.70 $ 1,257.30
02-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (422) 12.58 $ 5,310.30
02-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 399 12.57 $ 5,013.44
02-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4 12.58 $ 50.30
02-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,262) 12.65 $ 15,968.85
02-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9 12.67 $ 114.03
02-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 213 12.58 $ 2,679.54
02-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (349) 12.58 $ 4,390.42
02-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,376) 12.58 $ 117,950.08
02-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,688) 12.58 $ 58,975.04
02-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (895) 12.58 $ 11,259.10
02-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 349 12.58 $ 4,390.42
02-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (213) 12.58 $ 2,679.54
02-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,000 - $ -
03-Apr-24 J.P. MORGAN SECURITIES PLC Equity Buy 6,921 12.00 $ 83,052.00
03-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,142) 12.00 $ 37,704.00
03-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,274) 11.98 $ 15,259.90
03-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,163 12.02 $ 13,974.29
03-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,393) 11.96 $ 64,507.33
03-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,224 11.98 $ 14,661.85
03-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (324) 12.05 $ 3,904.39
03-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,344) 12.00 $ 28,128.00
03-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,392) 12.00 $ 172,704.00
03-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 23,000 - $ -
03-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 8,400 - $ -
03-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 32,738 - $ -
04-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,191) 12.21 $ 14,542.11
04-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 344 12.16 $ 4,183.04
04-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,305) 12.15 $ 28,002.83
04-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 142 12.09 $ 1,716.11
04-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 507 12.21 $ 6,189.02
04-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (44) 12.21 $ 537.24
04-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,191 12.21 $ 14,542.11
04-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,497 12.21 $ 42,698.37
04-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,292 12.21 $ 89,035.32
04-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 44 12.21 $ 537.24
04-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24 12.21 $ 293.04
04-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (47) 12.21 $ 573.87
04-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 47 12.21 $ 573.87
04-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24) 12.21 $ 293.04
04-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 57,000 - $ -
04-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 48,456 - $ -
05-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,736) 12.46 $ 34,090.56
05-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (443) 12.44 $ 5,509.27
05-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,716) 12.46 $ 33,851.49
05-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 375 12.44 $ 4,665.23
05-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 800 12.80 $ 10,237.92
05-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 668 12.48 $ 8,338.46
05-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,055) 12.46 $ 25,603.05
05-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,843 12.51 $ 73,085.90
05-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (500) 12.47 $ 6,236.21
05-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 737 12.46 $ 9,183.02
05-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (411) 12.46 $ 5,121.06
05-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,156 12.46 $ 64,243.76
05-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,465) 12.46 $ 43,173.90
05-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 411 12.46 $ 5,121.06
1/17
----- End of picture text -----
==> picture [557 x 702] intentionally omitted <==
----- Start of picture text -----
TRADES FOR RELEVANT PERIOD Appendix
05-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (737) 12.46 $ 9,183.02
05-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (783) - $ -
08-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 12.31 $ 36.93
08-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8) 12.31 $ 98.44
08-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,623) 12.34 $ 32,357.24
08-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,004) 12.27 $ 12,321.47
08-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (537) 12.51 $ 6,717.87
08-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,248 12.36 $ 64,843.87
08-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,691) 12.30 $ 20,792.15
08-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 63 12.29 $ 774.27
08-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (300) 12.35 $ 3,706.31
08-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 262 12.46 $ 3,264.52
08-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,363) 12.51 $ 217,211.13
08-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,032 12.51 $ 87,970.32
08-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,211 12.51 $ 127,739.61
08-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,688 12.51 $ 58,646.88
08-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,457) 12.51 $ 43,247.07
08-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 315 12.50 $ 3,937.50
08-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 316 12.50 $ 3,950.00
08-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 60 12.50 $ 750.00
08-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,989) 12.51 $ 187,512.39
08-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,817) 12.51 $ 22,730.67
08-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (725) 12.51 $ 9,069.75
08-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,363 12.51 $ 217,211.13
08-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (262) 12.46 $ 3,264.52
08-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (968) - $ -
08-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 16,000 - $ -
08-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,300 - $ -
09-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,180 12.42 $ 14,655.60
09-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,086) 12.41 $ 75,496.99
09-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,722) 12.41 $ 83,411.04
09-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (277) 12.42 $ 3,439.44
09-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (200) 12.40 $ 2,480.16
09-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 86 12.42 $ 1,068.12
09-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,028 12.42 $ 112,127.76
09-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,827 12.42 $ 72,371.34
09-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,074 12.42 $ 38,179.08
09-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 405 12.42 $ 5,030.10
09-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,875 12.42 $ 72,964.14
09-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (86) 12.42 $ 1,068.12
09-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,028) 12.42 $ 112,127.76
09-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (49,336) - $ -
09-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 90,859 - $ -
10-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (181) 12.38 $ 2,240.78
10-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,340 12.61 $ 29,499.31
10-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (404) 12.40 $ 5,007.62
10-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,688) 12.43 $ 33,400.71
10-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (115) 12.42 $ 1,428.30
10-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,875) 12.42 $ 85,408.97
10-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,295) 12.45 $ 28,564.24
10-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,800) 12.42 $ 22,360.42
10-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 166 12.38 $ 2,055.08
10-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 222 12.38 $ 2,748.36
10-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (36) 12.42 $ 447.12
10-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 152 12.54 $ 1,906.08
10-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 36 12.54 $ 451.44
10-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,032 12.45 $ 50,186.24
10-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,387 12.38 $ 227,631.06
10-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 447 12.38 $ 5,533.86
10-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21) 12.54 $ 263.34
10-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (87) 12.54 $ 1,090.98
10-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 36 12.42 $ 447.12
10-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (166) 12.38 $ 2,055.08
10-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (222) 12.38 $ 2,748.36
10-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 84,590 - $ -
11-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,654) 12.62 $ 20,873.48
11-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 421 12.22 $ 5,144.62
11-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,247) 12.38 $ 27,809.58
11-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,821) 12.48 $ 35,202.02
11-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (338) 12.33 $ 4,167.54
11-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (252) 12.62 $ 3,180.24
11-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,300) 12.43 $ 53,458.15
11-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,482) 12.46 $ 18,468.85
11-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (400) 12.45 $ 4,979.66
11-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 142 12.62 $ 1,792.04
11-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,388 12.62 $ 30,136.56
11-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,487) 12.62 $ 69,245.94
11-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,814 12.62 $ 60,752.68
11-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,487 12.62 $ 69,245.94
11-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (142) 12.62 $ 1,792.04
11-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,344) 12.62 $ 29,581.28
11-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,388) 12.62 $ 30,136.56
11-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,577) 12.62 $ 70,381.74
11-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (47,443) - $ -
11-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,764) - $ -
12-Apr-24 J.P. MORGAN SECURITIES PLC Equity Buy 102 12.93 $ 1,318.86
12-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,223 12.92 $ 41,637.44
12-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (239) 12.88 $ 3,078.26
12-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,341) 12.89 $ 17,278.98
12-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (318) 12.84 $ 4,083.14
12-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,726 12.93 $ 22,319.60
12-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25) 12.77 $ 319.25
12-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,037 12.95 $ 13,429.31
12-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17) 12.62 $ 214.54
12-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,823) 12.91 $ 139,725.88
12-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,247) 12.93 $ 171,283.71
12-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,363) 12.93 $ 133,993.59
12-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 74 12.70 $ 939.80
12-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17 12.62 $ 214.54
12-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 979 - $ -
12-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 21 - $ -
12-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (15,481) - $ -
12-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (8,400) - $ -
12-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (96,593) - $ -
12-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (10,236) - $ -
12-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,300) - $ -
15-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (607) 12.91 $ 7,836.37
15-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,738 12.99 $ 74,524.43
15-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (255) 13.02 $ 3,320.44
15-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,003) 12.94 $ 51,802.77
15-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (533) 13.01 $ 6,934.33
15-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 13.03 $ 13.03
15-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,795) 12.95 $ 49,143.19
2/17
----- End of picture text -----
==> picture [557 x 702] intentionally omitted <==
----- Start of picture text -----
TRADES FOR RELEVANT PERIOD Appendix
15-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 271 12.95 $ 3,510.60
15-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (787) 13.00 $ 10,231.00
15-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 530 12.93 $ 6,853.58
15-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (530) 12.94 $ 6,855.93
15-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 107 12.91 $ 1,381.37
15-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 153 12.93 $ 1,978.29
15-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24,308) 12.92 $ 314,059.36
15-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (412) 12.92 $ 5,323.04
15-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,423) 12.91 $ 147,470.93
15-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,345) 12.90 $ 185,041.59
15-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24,308 12.92 $ 314,059.36
15-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,532 12.91 $ 32,688.12
15-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,712) 12.91 $ 151,201.92
15-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,557) 12.91 $ 239,570.87
15-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 153 12.78 $ 1,955.34
15-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (113) 12.90 $ 1,458.07
15-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (299) 12.90 $ 3,857.04
15-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 412 12.92 $ 5,323.04
15-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (107) 12.91 $ 1,381.37
15-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (153) 12.93 $ 1,978.29
15-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,000 - $ -
15-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (475) - $ -
15-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (25,864) - $ -
16-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,474) 12.73 $ 31,494.02
16-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,746 12.90 $ 22,517.56
16-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 271 12.84 $ 3,479.50
16-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,710) 12.85 $ 111,884.69
16-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,639) 12.86 $ 46,812.64
16-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (559) 12.95 $ 7,239.10
16-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (905) 12.91 $ 11,683.55
16-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,515 12.91 $ 19,552.94
16-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,480) 12.79 $ 31,723.15
16-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,122 12.92 $ 104,919.71
16-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 486 12.94 $ 6,287.21
16-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (486) 12.91 $ 6,274.26
16-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (44) 12.91 $ 568.04
16-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,514) 13.01 $ 45,717.14
16-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27,417) 12.73 $ 349,018.41
16-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10 13.20 $ 132.00
16-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 53 13.21 $ 699.87
16-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 44 12.91 $ 568.04
16-Apr-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Collateral-Out (68) - $ -
16-Apr-24 JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED Equity Collateral-Out (91) - $ -
16-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (16,708) - $ -
16-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (45,151) - $ -
16-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 28,000 - $ -
17-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,698 12.42 $ 170,162.69
17-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,235) 12.26 $ 27,396.78
17-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,810 12.26 $ 22,197.30
17-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (905) 12.52 $ 11,330.60
17-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11) 12.82 $ 141.02
17-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,938) 12.35 $ 159,797.69
17-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 802 12.47 $ 10,002.09
17-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (802) 12.73 $ 10,209.46
17-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28,486 12.54 $ 357,214.44
17-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,498) 12.54 $ 43,864.92
17-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28,486) 12.54 $ 357,214.44
17-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (13,635) - $ -
17-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 8,446 - $ -
17-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 168,793 - $ -
17-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 241,747 - $ -
17-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 15,269 - $ -
17-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,300 - $ -
18-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,919) 13.32 $ 25,561.08
18-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,185 13.61 $ 152,242.95
18-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,052 13.71 $ 151,497.04
18-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (967) 13.64 $ 13,192.65
18-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 366 13.32 $ 4,875.12
18-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,405 13.82 $ 19,416.60
18-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (500) 14.20 $ 7,100.00
18-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (905) 12.54 $ 11,348.70
18-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28,709 13.93 $ 399,969.74
18-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,180 13.98 $ 240,141.01
18-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 600 13.67 $ 8,201.63
18-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (600) 12.54 $ 7,524.00
18-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16 13.72 $ 219.52
18-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (75) 12.54 $ 940.50
18-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,025 13.72 $ 96,383.00
18-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,066) 13.32 $ 14,199.12
18-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,676 13.72 $ 36,714.72
18-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,856 13.72 $ 80,344.32
18-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28,411 13.32 $ 378,512.76
18-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 75 12.54 $ 940.50
18-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16) 13.72 $ 219.52
18-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,000) - $ -
18-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (14,000) - $ -
18-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (149,249) - $ -
18-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (23,000) - $ -
18-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (36,503) - $ -
18-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 14,000 - $ -
18-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 23,000 - $ -
18-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 276,000 - $ -
19-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,180) 13.61 $ 43,279.80
19-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 86 13.90 $ 1,195.78
19-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,294) 13.57 $ 153,303.48
19-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,450 13.66 $ 292,983.64
19-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (516) 13.56 $ 6,996.71
19-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (366) 13.72 $ 5,021.52
19-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (905) 13.52 $ 12,235.60
19-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (424) 13.72 $ 5,817.28
19-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,297 13.66 $ 45,048.87
19-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,422) 13.67 $ 169,778.52
19-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,191 13.73 $ 181,046.49
19-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,154) 13.52 $ 15,602.08
19-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29,763) 13.60 $ 404,819.81
19-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,704) 13.61 $ 23,191.44
19-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24,940) 13.61 $ 339,433.40
19-Apr-24 J.P. MORGAN SECURITIES PLC Equity Borrow 16,990 - $ -
19-Apr-24 J.P. MORGAN SECURITIES PLC Equity Borrow 59,514 - $ -
19-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (53,913) - $ -
19-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,000 - $ -
19-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,363) - $ -
22-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 955 14.10 $ 13,465.50
3/17
----- End of picture text -----
==> picture [557 x 702] intentionally omitted <==
----- Start of picture text -----
TRADES FOR RELEVANT PERIOD Appendix
22-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,416 13.98 $ 19,800.00
22-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,225) 13.99 $ 31,130.34
22-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 320 14.00 $ 4,479.81
22-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,692 13.99 $ 289,486.29
22-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,379) 13.95 $ 19,241.02
22-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 905 13.89 $ 12,570.45
22-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (481) 13.61 $ 6,546.41
22-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (115) 13.91 $ 1,599.90
22-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,140 13.98 $ 85,818.09
22-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 700 13.97 $ 9,776.94
22-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (700) 13.61 $ 9,527.00
22-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 114 14.10 $ 1,607.40
22-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24 13.79 $ 330.96
22-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 443 13.89 $ 6,153.27
22-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,406 13.89 $ 19,529.34
22-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,685) 14.10 $ 66,058.50
22-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,988 14.10 $ 28,030.80
22-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,684) 14.10 $ 66,044.40
22-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13 13.80 $ 179.40
22-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 378 13.83 $ 5,228.71
22-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 92 13.83 $ 1,272.30
22-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (114) 14.10 $ 1,607.40
22-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24) 13.79 $ 330.96
22-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (443) 13.89 $ 6,153.27
22-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (98,762) - $ -
22-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7,000) - $ -
22-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (8,446) - $ -
22-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (178,751) - $ -
22-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (74,183) - $ -
22-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (32,543) - $ -
23-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,138 14.30 $ 16,273.40
23-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,072 14.23 $ 15,249.29
23-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,436 14.36 $ 20,624.41
23-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (320) 14.10 $ 4,512.00
23-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,473 14.30 $ 21,058.69
23-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,473) 14.10 $ 20,769.30
23-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29 14.30 $ 414.80
23-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 583 14.30 $ 8,337.33
23-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (567) 14.37 $ 8,147.79
23-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,833) 14.30 $ 69,130.41
23-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 773 14.33 $ 11,078.59
23-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,326 14.31 $ 18,973.19
23-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (122) 14.10 $ 1,720.20
23-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9 14.10 $ 126.90
23-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 923 14.30 $ 13,198.90
23-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,515 14.30 $ 50,264.50
23-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 937 14.28 $ 13,380.36
23-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,194 14.30 $ 145,774.20
23-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,172 14.30 $ 16,759.60
23-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 123 14.28 $ 1,756.44
23-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 866 14.30 $ 12,383.80
23-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9) 14.10 $ 126.90
23-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (923) 14.30 $ 13,198.90
23-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (35,287) - $ -
24-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 565 14.88 $ 8,407.20
24-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 286 14.70 $ 4,203.22
24-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,335 14.59 $ 34,066.35
24-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,904) 14.56 $ 42,270.15
24-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 866 14.76 $ 12,784.67
24-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,653 14.69 $ 127,152.99
24-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,653) 14.30 $ 123,737.90
24-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 84 14.79 $ 1,242.70
24-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,985 14.83 $ 29,435.52
24-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,080) 14.30 $ 15,444.00
24-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,265 14.88 $ 63,463.20
24-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,214 14.73 $ 91,526.53
24-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,540) 14.80 $ 170,766.51
24-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,163 14.72 $ 120,173.93
24-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,016 14.77 $ 15,008.37
24-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (128) 14.30 $ 1,830.40
24-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,612 14.74 $ 112,212.48
24-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,245 14.88 $ 167,325.60
24-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (71) 14.52 $ 1,030.92
24-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 128 14.30 $ 1,830.40
24-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (866) 14.88 $ 12,886.08
24-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (41,836) - $ -
24-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (17,000) - $ -
24-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (19,204) - $ -
26-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,661) 14.91 $ 39,675.51
26-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,579 14.88 $ 23,493.45
26-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29) 14.87 $ 431.30
26-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (392) 14.87 $ 5,829.04
26-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (905) 14.90 $ 13,479.98
26-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (36,822) 14.86 $ 547,219.92
26-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,993 14.87 $ 59,356.36
26-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,000 14.89 $ 29,773.75
26-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,759) 14.94 $ 26,279.46
26-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,342) 14.91 $ 34,919.22
26-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26,052) 14.91 $ 388,435.32
26-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 25,244 - $ -
26-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 8,446 - $ -
26-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 127,432 - $ -
26-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 37,906 - $ -
29-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,659 15.25 $ 25,291.61
29-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,579) 14.91 $ 23,542.89
29-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 75,376 15.39 $ 1,159,792.12
29-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (75,376) 14.91 $ 1,123,856.16
29-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,224) 15.23 $ 18,639.37
29-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,016) 15.03 $ 15,270.53
29-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 500 15.44 $ 7,720.00
29-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (500) 14.91 $ 7,455.00
29-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 303 15.51 $ 4,699.53
29-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (453) 15.43 $ 6,988.26
29-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,380 15.27 $ 21,071.28
29-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 185 14.91 $ 2,758.35
29-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,929 15.42 $ 45,153.37
29-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 185 15.04 $ 2,782.40
29-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (185) 14.91 $ 2,758.35
29-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 11,371 - $ -
29-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (21) - $ -
29-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (508,950) - $ -
29-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,300) - $ -
30-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,659) 15.51 $ 25,731.09
4/17
----- End of picture text -----
==> picture [557 x 702] intentionally omitted <==
----- Start of picture text -----
TRADES FOR RELEVANT PERIOD Appendix
30-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,832 15.05 $ 268,450.54
30-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,832) 15.51 $ 276,574.32
30-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,078) 15.13 $ 76,805.47
30-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (433) 15.05 $ 6,516.65
30-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (65) 15.09 $ 980.85
30-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,055 15.05 $ 211,527.75
30-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,400 15.13 $ 157,305.12
30-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,678) 15.26 $ 56,119.24
30-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,125 15.21 $ 199,664.50
30-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,735 15.11 $ 26,208.58
30-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 44 15.05 $ 662.20
30-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,058) 15.05 $ 136,322.90
30-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,906 15.05 $ 299,585.30
30-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26,806 15.05 $ 403,430.30
30-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,684) 15.05 $ 70,494.20
30-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,058 15.05 $ 136,322.90
30-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (44) 15.05 $ 662.20
30-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (726) - $ -
30-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (14,000) - $ -
30-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (487) - $ -
30-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,363) - $ -
01-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,523) 14.67 $ 22,342.41
01-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (99) 14.72 $ 1,457.28
01-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,576 14.74 $ 141,124.27
01-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (424) 15.05 $ 6,381.20
01-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,181 14.73 $ 194,199.72
01-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27,418 14.77 $ 405,024.12
01-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,900 14.74 $ 42,738.44
01-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,590 14.74 $ 347,712.99
01-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 204 14.67 $ 2,992.68
01-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,295) 14.68 $ 180,461.41
01-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (586) 14.83 $ 8,690.38
01-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,536) 14.67 $ 37,203.12
01-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,056) 14.82 $ 15,644.80
01-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,426) 14.84 $ 35,994.87
01-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,532) 14.83 $ 82,024.76
01-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (204) 14.67 $ 2,992.68
01-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (177,835) - $ -
01-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7,802) - $ -
01-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (13,008) - $ -
01-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 14,000 - $ -
01-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 400 - $ -
02-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23,418) 14.67 $ 343,542.06
02-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,477 14.88 $ 21,976.16
02-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,114 14.80 $ 223,737.97
02-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,114) 14.67 $ 221,722.38
02-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 34,695 14.86 $ 515,528.60
02-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (139) 14.90 $ 2,070.71
02-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 905 14.80 $ 13,394.00
02-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (481) 14.67 $ 7,056.27
02-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,044 14.90 $ 30,459.58
02-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,541 14.89 $ 67,605.25
02-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 66 14.90 $ 983.44
02-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (548) 14.83 $ 8,128.17
02-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,653) 14.83 $ 113,502.72
02-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 199 14.80 $ 2,945.20
02-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24 14.67 $ 352.08
02-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24,735 14.80 $ 366,078.00
02-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (62) 14.80 $ 917.60
02-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (68) 14.67 $ 997.56
02-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,026 14.80 $ 103,984.80
02-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,418 14.67 $ 343,542.06
02-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,032 14.80 $ 74,473.60
02-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,776) 14.80 $ 55,884.80
02-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (46,836) 14.67 $ 687,084.12
02-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,701 14.80 $ 276,810.82
02-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 62 14.80 $ 917.60
02-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,225 14.80 $ 92,130.00
02-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 68 14.67 $ 997.56
02-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (199) 14.80 $ 2,945.20
02-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24) 14.67 $ 352.08
02-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24,735) 14.80 $ 366,078.00
03-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,690 15.24 $ 25,755.60
03-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,538 15.06 $ 83,392.78
03-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,477) 14.80 $ 21,859.60
03-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,787 15.24 $ 179,578.95
03-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,787) 14.80 $ 174,447.60
03-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,980 15.04 $ 89,941.86
03-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 200 14.86 $ 2,971.00
03-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (57) 14.98 $ 853.68
03-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 905 14.92 $ 13,502.60
03-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,753 15.24 $ 26,715.72
03-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (300) 15.14 $ 4,541.72
03-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (635) 15.18 $ 9,641.15
03-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22 15.24 $ 335.28
03-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23 15.24 $ 350.52
03-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,106 15.24 $ 352,135.44
03-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,342) 15.24 $ 35,692.08
03-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,049 15.24 $ 46,466.76
03-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (46,836) 14.80 $ 693,172.80
03-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,865 15.24 $ 241,782.60
03-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,684 15.24 $ 40,904.16
03-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,699 15.24 $ 71,612.76
03-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22) 15.24 $ 335.28
03-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23) 15.24 $ 350.52
03-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23,106) 15.24 $ 352,135.44
03-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7,975) - $ -
06-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (10,000) - $ -
06-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,530 15.05 $ 38,076.50
06-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25,766 15.26 $ 393,089.37
06-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,538) 15.24 $ 84,399.12
06-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,400 15.08 $ 51,276.23
06-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,400) 15.24 $ 51,816.00
06-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27 15.26 $ 412.10
06-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,664 15.34 $ 25,519.39
06-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,445 15.25 $ 67,796.29
06-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 100 15.32 $ 1,532.36
06-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (405) 15.13 $ 6,127.23
06-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,475) 15.12 $ 52,544.92
06-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26 15.24 $ 396.24
06-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,171) 15.05 $ 17,623.55
06-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23,418) 15.24 $ 356,890.32
06-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,407 15.05 $ 66,325.35
5/17
----- End of picture text -----
==> picture [557 x 702] intentionally omitted <==
----- Start of picture text -----
TRADES FOR RELEVANT PERIOD Appendix
06-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,257) 15.05 $ 18,917.85
06-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 35 15.25 $ 533.75
06-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26) 15.24 $ 396.24
06-May-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (16,990) - $ -
06-May-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (19,632) - $ -
06-May-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (59,514) - $ -
06-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (10,223) - $ -
07-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,722 14.97 $ 40,748.34
07-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25,766) 15.05 $ 387,778.30
07-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,102 14.92 $ 76,106.16
07-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 121 15.21 $ 1,840.43
07-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10 15.22 $ 152.20
07-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 279 14.88 $ 4,150.63
07-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 392 14.99 $ 5,877.36
07-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (340) 14.96 $ 5,086.05
07-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,029) 14.96 $ 45,318.21
07-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 45 14.97 $ 673.65
07-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,933 14.97 $ 118,757.01
07-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,217) 14.97 $ 18,218.49
07-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (300) 15.05 $ 4,515.00
07-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,519) 14.97 $ 187,409.43
07-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (353) 14.97 $ 5,284.41
07-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23,402) 15.05 $ 352,200.10
07-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 35,166 14.97 $ 526,435.02
07-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,056) 14.97 $ 150,538.32
07-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 353 14.97 $ 5,284.41
07-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,477 14.97 $ 111,930.69
07-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (300) 15.25 $ 4,575.00
07-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,217 14.97 $ 18,218.49
07-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 300 15.05 $ 4,515.00
07-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (45) 14.97 $ 673.65
07-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,933) 14.97 $ 118,757.01
07-May-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (2,006) 14.97 $ 30,029.82
07-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (19,420) - $ -
07-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 6,040 - $ -
07-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 15,422 - $ -
08-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 101 15.10 $ 1,525.10
08-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,940 15.18 $ 29,440.09
08-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,735 15.18 $ 71,881.05
08-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,344 15.28 $ 20,536.32
08-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,202) 15.13 $ 63,566.90
08-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 869 15.11 $ 13,133.78
08-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (600) 15.20 $ 9,120.24
08-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,008 15.28 $ 61,242.24
08-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6 14.97 $ 89.82
08-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,171) 15.28 $ 17,892.88
08-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 34,158 15.28 $ 521,934.24
08-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,676) 15.28 $ 25,609.28
08-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,340) 15.28 $ 35,755.20
08-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,213 15.28 $ 64,374.64
08-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,063) 14.89 $ 15,828.07
08-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,008) 15.28 $ 61,242.24
08-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6) 14.97 $ 89.82
08-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (334) - $ -
09-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 366 15.25 $ 5,581.50
09-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (720) 15.35 $ 11,052.00
09-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 246 15.29 $ 3,762.49
09-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,940) 15.28 $ 29,643.20
09-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,452 15.31 $ 52,851.95
09-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 422 15.28 $ 6,446.67
09-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,084 15.23 $ 16,514.60
09-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,819) 15.35 $ 27,914.59
09-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,384 15.27 $ 51,657.85
09-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,200) 15.27 $ 18,329.00
09-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,031 15.28 $ 15,753.68
09-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (415) 15.35 $ 6,370.25
09-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (95) 15.35 $ 1,458.25
09-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (988) 15.28 $ 15,096.64
09-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,036 15.35 $ 15,902.60
09-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,278 15.35 $ 65,667.30
09-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,105 15.35 $ 139,761.75
09-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,214) 15.25 $ 64,263.50
09-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,331 15.35 $ 35,780.85
09-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,364 15.35 $ 66,987.40
09-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 643 15.25 $ 9,805.75
09-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (164) 15.35 $ 2,517.40
09-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 415 15.35 $ 6,370.25
09-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 95 15.35 $ 1,458.25
09-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 988 15.28 $ 15,096.64
09-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,031) 15.28 $ 15,753.68
09-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (805) 15.28 $ 12,300.40
09-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (12,018) - $ -
10-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,460 15.49 $ 22,615.40
10-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,272 15.43 $ 96,789.95
10-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,716) 15.24 $ 56,620.56
10-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,014 15.39 $ 46,397.35
10-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,852 15.43 $ 44,010.89
10-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27 15.39 $ 415.60
10-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21 15.38 $ 322.98
10-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (879) 15.37 $ 13,509.82
10-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 87 15.38 $ 1,337.96
10-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,200) 15.40 $ 18,477.27
10-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 173 15.35 $ 2,655.55
10-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 32 15.49 $ 495.68
10-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (94) 15.35 $ 1,442.90
10-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,374 15.48 $ 67,701.78
10-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,167 15.49 $ 95,526.83
10-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (346) 15.38 $ 5,321.48
10-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 94 15.35 $ 1,442.90
10-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (173) 15.35 $ 2,655.55
10-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32) 15.49 $ 495.68
10-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (23,991) - $ -
13-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,065 15.38 $ 170,185.06
13-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,789) 15.41 $ 212,494.75
13-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,014) 15.49 $ 46,686.86
13-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,957) 15.43 $ 76,509.82
13-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,900) 15.40 $ 29,250.57
13-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,141 15.38 $ 279,008.58
13-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 43 15.38 $ 661.34
13-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5) 15.49 $ 77.45
13-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,339 15.38 $ 35,973.82
13-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,764 15.38 $ 180,930.32
13-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,568 15.38 $ 208,683.07
6/17
----- End of picture text -----
==> picture [557 x 702] intentionally omitted <==
----- Start of picture text -----
TRADES FOR RELEVANT PERIOD Appendix
13-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,579 15.38 $ 70,429.80
13-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 94 15.42 $ 1,449.59
13-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5 15.49 $ 77.45
13-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,141) 15.38 $ 279,008.58
13-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (43) 15.38 $ 661.34
13-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 27,889 - $ -
14-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 644 14.98 $ 9,647.50
14-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (102) 15.00 $ 1,530.00
14-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (727) 15.01 $ 10,911.26
14-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27 15.14 $ 408.73
14-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (400) 15.18 $ 6,073.26
14-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 181 15.38 $ 2,783.78
14-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,238 15.04 $ 274,299.52
14-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,880 15.04 $ 43,315.20
14-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (401) 15.04 $ 6,031.04
14-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,075) 15.04 $ 61,288.00
14-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (602) 15.04 $ 9,054.08
14-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,240) 15.04 $ 274,329.60
14-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,577 15.04 $ 159,078.08
14-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,328 15.04 $ 19,973.12
14-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,061 15.04 $ 301,791.04
14-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 401 15.04 $ 6,031.04
14-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (181) 15.38 $ 2,783.78
14-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,238) 15.04 $ 274,299.52
14-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,880) 15.04 $ 43,315.20
15-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 736 15.22 $ 11,199.08
15-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,444) 15.16 $ 21,897.15
15-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,527 15.15 $ 114,043.21
15-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27 15.15 $ 408.95
15-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 477 15.13 $ 7,217.01
15-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 775 15.07 $ 11,679.25
15-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,154) 15.12 $ 17,446.94
15-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (100) 15.15 $ 1,514.92
15-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5) 15.04 $ 75.20
15-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,456 15.07 $ 37,011.92
15-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (447) 15.08 $ 6,740.76
15-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5 15.04 $ 75.20
15-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (18,200) - $ -
16-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,602 15.45 $ 24,750.90
16-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,716 15.20 $ 41,283.20
16-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,839 15.48 $ 28,466.11
16-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,284 15.39 $ 19,764.69
16-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,002) 15.44 $ 15,474.79
16-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,335 15.44 $ 128,728.76
16-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,114 15.42 $ 32,589.10
16-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 334 15.33 $ 5,120.22
16-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,254) 15.34 $ 218,591.63
16-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 124 15.07 $ 1,868.68
16-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,430 15.45 $ 361,993.50
16-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24 15.45 $ 370.80
16-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,520 15.20 $ 83,904.00
16-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30,399) 15.45 $ 469,664.55
16-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31,826 15.45 $ 491,711.70
16-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,128 15.33 $ 17,291.20
16-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22,030 15.39 $ 339,136.10
16-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 558 15.35 $ 8,563.01
16-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (124) 15.07 $ 1,868.68
16-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23,430) 15.45 $ 361,993.50
16-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24) 15.45 $ 370.80
16-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (22,084) - $ -
17-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (269) 14.80 $ 3,981.20
17-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,099 14.93 $ 61,214.45
17-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 42,314 15.01 $ 635,234.74
17-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 976 15.01 $ 14,650.86
17-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 700 14.88 $ 10,418.03
17-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,600 14.88 $ 53,555.46
17-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,868 14.80 $ 220,046.40
17-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,959) 14.80 $ 73,393.20
17-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (799) 14.80 $ 11,825.20
17-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (89) 14.80 $ 1,317.20
17-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,643 14.96 $ 204,118.20
17-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 526 14.94 $ 7,856.14
17-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 733 14.99 $ 10,984.30
17-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 48 14.80 $ 710.40
17-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,868) 14.80 $ 220,046.40
17-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,777) 14.80 $ 55,899.60
17-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (468) 14.80 $ 6,926.40
17-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (32,905) - $ -
20-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,241 14.98 $ 63,538.76
20-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,444) 15.11 $ 67,131.94
20-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 949 15.07 $ 14,300.21
20-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (150) 14.47 $ 2,170.50
20-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (905) 14.80 $ 13,394.00
20-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,864) 14.82 $ 72,068.35
20-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (400) 15.26 $ 6,105.06
20-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 181 15.37 $ 2,781.97
20-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (47) 15.37 $ 722.39
20-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,678 15.37 $ 71,900.86
20-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (936) 15.39 $ 14,405.04
20-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,290 15.37 $ 142,787.30
20-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 47 15.37 $ 722.39
20-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (181) 15.37 $ 2,781.97
20-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (10,512) - $ -
20-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (21,730) - $ -
20-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,239) - $ -
20-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (15,422) - $ -
20-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (33,000) - $ -
21-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 191 15.41 $ 2,942.54
21-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 52 15.52 $ 807.10
21-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 910 15.51 $ 14,115.55
21-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 905 15.54 $ 14,063.70
21-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 330 15.67 $ 5,171.99
21-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,660) 15.47 $ 72,083.40
21-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,595 15.57 $ 102,711.45
21-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,249 15.39 $ 250,072.11
21-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16) 15.37 $ 245.92
21-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,847 15.39 $ 89,985.33
21-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (617) 15.39 $ 9,495.63
21-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,894 15.39 $ 275,388.66
21-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (102) 15.54 $ 1,585.08
21-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16 15.37 $ 245.92
21-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,554) 15.39 $ 23,916.06
21-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,249) 15.39 $ 250,072.11
7/17
----- End of picture text -----
==> picture [557 x 702] intentionally omitted <==
----- Start of picture text -----
TRADES FOR RELEVANT PERIOD Appendix
21-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4 15.39 $ 61.56
21-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4) 15.39 $ 61.56
21-May-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (4,824) 15.39 $ 74,241.36
21-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (10,170) - $ -
21-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,070) - $ -
21-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,414) - $ -
21-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 25,000 - $ -
21-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,258) - $ -
21-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,724 - $ -
21-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,363 - $ -
22-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 98 15.74 $ 1,542.52
22-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,227) 15.80 $ 19,391.13
22-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31,269 16.17 $ 505,586.55
22-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,498) 16.00 $ 23,970.74
22-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 926 16.15 $ 14,958.92
22-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,400) 15.89 $ 38,132.48
22-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (100) 16.05 $ 1,605.18
22-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (953) 16.05 $ 15,298.98
22-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,170 15.90 $ 18,603.00
22-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,445 15.80 $ 228,176.66
22-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 419 15.79 $ 6,617.65
22-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 52 15.86 $ 824.69
22-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (105) 15.90 $ 1,669.50
22-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18) 15.39 $ 277.02
22-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,925 15.78 $ 188,176.50
22-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18 15.39 $ 277.02
23-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 270 15.62 $ 4,217.40
23-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (722) 15.59 $ 11,255.98
23-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 200 15.48 $ 3,096.07
23-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,574 15.49 $ 70,865.21
23-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,583) 15.49 $ 55,514.03
23-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,146 15.59 $ 80,212.59
23-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,980) 15.52 $ 61,780.17
23-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 933 15.51 $ 14,466.17
23-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 470 15.59 $ 7,326.33
23-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (270) 15.48 $ 4,179.50
23-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,166) 15.49 $ 33,546.21
23-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,799 15.78 $ 233,528.22
23-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,029) 15.59 $ 218,712.11
23-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,861 15.59 $ 29,012.99
23-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (117) 15.62 $ 1,827.54
23-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,799) 15.78 $ 233,528.22
23-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (42,137) - $ -
23-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 104,510 - $ -
23-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,490 - $ -
23-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 86,692 - $ -
24-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (274) 15.47 $ 4,238.78
24-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,857 15.47 $ 121,530.17
24-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (406) 15.26 $ 6,196.65
24-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,295) 15.39 $ 19,932.88
24-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (500) 15.33 $ 7,663.71
24-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,969) 15.32 $ 76,139.24
24-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (267) 15.59 $ 4,162.53
24-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,976) 15.45 $ 61,433.84
24-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (267) 15.31 $ 4,087.77
24-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 267 15.59 $ 4,162.53
27-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 662 15.70 $ 10,396.32
27-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,324 15.69 $ 318,901.24
27-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27) 15.74 $ 425.10
27-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 891 15.81 $ 14,090.65
27-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 715 15.47 $ 11,061.05
27-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,015 15.89 $ 111,468.35
27-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 715 16.05 $ 11,475.75
27-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (715) 15.47 $ 11,061.05
27-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,000 - $ -
27-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,343) - $ -
27-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (22,446) - $ -
27-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (50,791) - $ -
27-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,363) - $ -
28-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,490 15.48 $ 239,766.40
28-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (278) 15.48 $ 4,303.13
28-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 693 15.48 $ 10,724.80
28-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,747) 15.49 $ 42,557.67
28-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,828) 15.49 $ 59,289.09
28-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (663) 15.51 $ 10,284.03
28-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,875) 15.51 $ 44,597.86
28-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,755 15.47 $ 104,499.85
28-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,129 15.47 $ 79,345.63
28-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,561 15.47 $ 101,498.67
28-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 38,352 15.47 $ 593,305.44
28-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,823) 15.47 $ 59,141.81
28-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,982 15.47 $ 30,661.54
28-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 42 15.47 $ 649.74
28-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,614 15.47 $ 71,378.58
28-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,755) 15.47 $ 104,499.85
29-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,463) 15.62 $ 22,852.06
29-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (170) 15.53 $ 2,640.10
29-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,450 15.62 $ 22,652.23
29-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (247) 15.63 $ 3,861.51
29-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 68 15.62 $ 1,061.91
29-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 600 15.40 $ 9,240.00
29-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,147) 15.61 $ 33,519.70
29-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,148) 15.59 $ 33,479.97
29-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,237) 15.63 $ 19,336.40
29-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,435) 15.60 $ 22,389.16
29-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,904 15.62 $ 170,320.48
29-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (467) 15.40 $ 7,191.80
29-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,013 15.62 $ 109,543.06
29-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,896) 15.62 $ 232,675.52
29-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,900 15.62 $ 170,232.27
29-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,904) 15.62 $ 170,320.48
29-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,696) 15.62 $ 26,491.52
29-May-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (1,945) 15.62 $ 30,380.90
29-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (20,550) - $ -
29-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 19,800 - $ -
29-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 39,600 - $ -
29-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 360,684 - $ -
30-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,165 15.63 $ 33,839.06
30-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,144) 15.69 $ 33,630.20
30-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,460 15.65 $ 163,709.53
30-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,101 15.69 $ 17,274.99
30-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,100) 15.68 $ 17,253.09
30-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 374 15.71 $ 5,875.54
8/17
----- End of picture text -----
==> picture [557 x 702] intentionally omitted <==
----- Start of picture text -----
TRADES FOR RELEVANT PERIOD Appendix
30-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (107) 15.74 $ 1,684.18
30-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (151) 15.62 $ 2,358.62
30-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,344) 15.74 $ 36,894.56
30-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,676 15.74 $ 73,600.24
30-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,170) 15.58 $ 18,228.60
30-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 651 15.74 $ 10,246.74
30-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,339) 15.74 $ 36,815.86
30-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 116 15.70 $ 1,820.90
30-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 258 15.72 $ 4,055.54
30-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30) 15.58 $ 467.40
30-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 107 15.74 $ 1,684.18
30-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 151 15.62 $ 2,358.62
30-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,344 15.74 $ 36,894.56
30-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,570) 15.74 $ 40,451.80
30-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (374) 15.71 $ 5,875.54
30-May-24 J.P. MORGAN SECURITIES PLC Equity Buy 148 15.74 $ 2,329.52
31-May-24 J.P. MORGAN SECURITIES PLC Equity Buy 275 18.15 $ 4,991.25
31-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 385 18.15 $ 6,987.75
31-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 36,379 17.36 $ 631,454.68
31-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,438) 17.94 $ 115,491.73
31-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,033 17.95 $ 126,220.55
31-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31 17.18 $ 532.66
31-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (500) 17.80 $ 8,900.00
31-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22,177) 17.34 $ 384,519.09
31-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 800 18.10 $ 14,480.13
31-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,500 18.10 $ 45,242.05
31-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (900) 15.74 $ 14,166.00
31-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,315) 18.15 $ 187,217.25
31-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (89) 18.15 $ 1,615.35
31-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (93) 18.15 $ 1,687.95
31-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22,796 18.05 $ 411,554.90
31-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 37,174 18.15 $ 674,708.10
31-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,677 18.15 $ 84,887.55
31-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,450) 18.15 $ 189,667.50
31-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,315 18.15 $ 187,217.25
31-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 89 18.15 $ 1,615.35
31-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 93 18.15 $ 1,687.95
31-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (28,958) - $ -
31-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (18,657) - $ -
03-Jun-24 J.P. MORGAN SECURITIES PLC Equity Buy 11 18.25 $ 200.75
03-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 272 18.25 $ 4,964.00
03-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,411 18.33 $ 135,849.67
03-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (34,751) 18.23 $ 633,380.80
03-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,571) 18.24 $ 83,393.88
03-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31) 18.15 $ 562.65
03-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (905) 18.15 $ 16,425.75
03-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (45,663) 18.25 $ 833,512.86
03-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,000) 18.19 $ 54,570.00
03-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,500 18.26 $ 27,388.95
03-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 53 18.15 $ 961.95
03-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,508 18.25 $ 64,021.00
03-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 37,487 18.25 $ 684,137.75
03-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,846 18.25 $ 106,689.50
03-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 123 18.33 $ 2,254.59
03-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 18.33 $ 36.65
03-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (53) 18.15 $ 961.95
03-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (25,675) - $ -
04-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 724 17.80 $ 12,887.20
04-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,529 17.95 $ 63,344.64
04-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,178) 17.94 $ 74,956.12
04-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (92,912) 17.90 $ 1,662,857.68
04-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,142) 17.87 $ 20,408.48
04-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,405 17.90 $ 25,154.50
04-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,261 17.79 $ 146,988.26
04-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,000 17.92 $ 17,920.29
04-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (145) 18.25 $ 2,646.25
04-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,623) 17.80 $ 331,489.40
04-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,337 17.80 $ 41,598.60
04-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,137) 17.80 $ 20,238.60
04-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,645) 17.80 $ 47,081.00
04-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,489) 17.80 $ 115,536.10
04-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,591) 17.80 $ 170,719.80
04-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 145 18.25 $ 2,646.25
04-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,623 17.80 $ 331,489.40
04-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 70 17.80 $ 1,246.00
04-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (117,062) - $ -
04-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (32,327) - $ -
04-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,490) - $ -
04-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (19,800) - $ -
04-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (88,765) - $ -
04-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 29,464 - $ -
04-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (37,906) - $ -
04-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,647 - $ -
05-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (363) 17.89 $ 6,494.07
05-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,464 17.86 $ 44,016.33
05-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23 17.84 $ 410.35
05-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (277) 17.86 $ 4,947.51
05-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,391 17.89 $ 96,444.99
05-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,666) 17.77 $ 331,615.34
05-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,197 17.76 $ 181,103.14
05-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (400) 17.84 $ 7,134.78
05-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,600) 17.79 $ 28,463.26
05-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 42 17.80 $ 747.60
05-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,422) 17.89 $ 96,999.58
05-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,677) 17.89 $ 83,671.53
05-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,124 17.89 $ 199,008.36
05-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,273) 17.89 $ 22,773.97
05-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (181) 17.89 $ 3,238.09
05-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,008) 17.89 $ 71,703.12
05-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,422 17.89 $ 96,999.58
05-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (42) 17.80 $ 747.60
05-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (44,322) - $ -
05-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (70,469) - $ -
05-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (9,729) - $ -
05-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 10,700 - $ -
05-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (600) - $ -
06-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,556) 18.80 $ 48,045.30
06-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,142 17.95 $ 253,851.18
06-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,347 18.06 $ 186,815.31
06-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,391) 17.89 $ 96,444.99
06-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,022) 18.09 $ 54,680.80
06-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,733 18.09 $ 139,869.15
06-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,200) 18.18 $ 21,813.44
9/17
----- End of picture text -----
==> picture [557 x 702] intentionally omitted <==
----- Start of picture text -----
TRADES FOR RELEVANT PERIOD Appendix
06-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26 17.89 $ 465.14
06-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 18.10 $ 18.10
06-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (230) 17.96 $ 4,130.80
06-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,353) 17.96 $ 167,979.88
06-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,652 17.96 $ 227,229.92
06-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5) 18.55 $ 92.75
06-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 18.10 $ 18.10
06-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 230 17.96 $ 4,130.80
06-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26) 17.89 $ 465.14
06-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (91,000) - $ -
06-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,040) - $ -
06-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,408) - $ -
06-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,806) - $ -
07-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 90 17.45 $ 1,570.50
07-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,049 17.48 $ 18,338.16
07-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,132 17.62 $ 90,428.62
07-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,021) 17.51 $ 70,396.64
07-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 53,206 17.46 $ 928,906.69
07-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,678) 17.49 $ 169,252.03
07-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 905 17.38 $ 15,726.57
07-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (905) 17.26 $ 15,621.08
07-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,312 17.39 $ 318,359.69
07-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 496 17.30 $ 8,581.79
07-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,568 17.57 $ 97,845.27
07-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,100 17.49 $ 36,723.56
07-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 600 17.49 $ 10,493.19
07-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (200) 17.96 $ 3,592.00
07-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 165 17.45 $ 2,879.25
07-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (141) 17.45 $ 2,460.45
07-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,530) 17.45 $ 61,598.50
07-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (41) 17.96 $ 736.36
07-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,847 17.54 $ 102,556.65
07-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 468 17.45 $ 8,166.60
07-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (272) 17.90 $ 4,868.80
07-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 141 17.45 $ 2,460.45
07-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,530 17.45 $ 61,598.50
07-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 41 17.96 $ 736.36
07-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (165) 17.45 $ 2,879.25
07-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (303) - $ -
07-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (116,156) - $ -
07-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,647) - $ -
11-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,195) 16.66 $ 36,568.70
11-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,854 17.13 $ 151,674.52
11-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,836) 16.76 $ 81,046.04
11-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (825) 16.65 $ 13,733.91
11-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,315 16.71 $ 38,672.84
11-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,500) 16.85 $ 25,278.24
11-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (815) 17.45 $ 14,221.75
11-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,334 16.73 $ 72,499.01
11-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,412) 16.56 $ 56,504.25
11-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,199 16.62 $ 119,654.56
11-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (500) 16.75 $ 8,373.96
11-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (400) 16.76 $ 6,704.86
11-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 608 16.66 $ 10,129.28
11-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (164,851) 17.45 $ 2,876,649.95
11-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (316) 17.45 $ 5,514.20
11-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,608) 16.66 $ 60,109.28
11-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (121,820) 16.66 $ 2,029,521.20
11-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20,099) 16.72 $ 335,957.72
11-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 164,851 17.45 $ 2,876,649.95
11-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,825 17.45 $ 171,446.25
11-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,266) 16.66 $ 21,091.56
11-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,311 16.66 $ 21,841.26
11-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,320) 17.02 $ 141,630.58
11-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 316 17.45 $ 5,514.20
11-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,608 16.66 $ 60,109.28
11-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (608) 16.66 $ 10,129.28
11-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21) 16.66 $ 349.86
11-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24 16.66 $ 399.84
11-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21 16.66 $ 349.86
11-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (123) 16.66 $ 2,049.18
11-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24) 16.66 $ 399.84
11-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (14,864) - $ -
11-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,873) - $ -
11-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (53,256) - $ -
11-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,181) - $ -
11-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,439) - $ -
11-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 19,800 - $ -
11-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 56,719 - $ -
12-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 236 16.58 $ 3,911.70
12-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,788) 16.65 $ 79,700.79
12-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,433 16.59 $ 322,387.02
12-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,526) 16.55 $ 41,811.12
12-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (369) 16.67 $ 6,151.54
12-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (905) 16.45 $ 14,887.25
12-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (895) 16.66 $ 14,910.70
12-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,994 16.46 $ 148,041.24
12-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (400) 16.62 $ 6,647.08
12-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,942 16.59 $ 115,148.07
12-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 404 16.59 $ 6,702.94
12-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (104) 16.54 $ 1,720.03
12-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (46) 16.66 $ 766.36
12-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,765) 16.46 $ 193,651.90
12-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,022) 16.46 $ 230,802.12
12-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,684) 16.46 $ 27,718.64
12-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,812) 16.46 $ 29,825.52
12-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 724 16.56 $ 11,989.13
12-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 46 16.66 $ 766.36
12-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (10,917) - $ -
12-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,013 - $ -
12-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 24,987 - $ -
13-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 85 16.46 $ 1,399.10
13-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,855 16.46 $ 145,753.30
13-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,640 16.46 $ 76,374.40
13-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,640) 16.46 $ 76,374.40
13-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,640) 16.46 $ 76,374.40
13-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (85) 16.46 $ 1,399.10
13-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,855) 16.46 $ 145,753.30
13-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 93 16.46 $ 1,530.78
13-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23) 16.46 $ 378.58
13-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23 16.46 $ 378.58
13-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (93) 16.46 $ 1,530.78
13-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 8,428 - $ -
10/17
----- End of picture text -----
==> picture [557 x 702] intentionally omitted <==
----- Start of picture text -----
TRADES FOR RELEVANT PERIOD Appendix
13-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (74,321) - $ -
14-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (729) 16.61 $ 12,108.69
14-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,296) 16.55 $ 153,880.43
14-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 34,400 16.50 $ 567,702.96
14-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 16.50 $ 16.50
14-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,525 16.53 $ 74,805.96
14-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,810) 16.61 $ 30,064.10
14-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (915) 16.46 $ 15,060.90
14-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,642 16.61 $ 60,493.62
14-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,600) 16.60 $ 26,552.07
14-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,373 16.46 $ 203,659.58
14-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (43) 16.46 $ 707.78
14-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,945) 16.46 $ 97,854.70
14-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,337) 16.61 $ 38,817.57
14-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,945 16.46 $ 97,854.70
14-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,994) 16.61 $ 33,120.34
14-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,186) 16.61 $ 119,359.46
14-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,497 16.15 $ 169,501.58
14-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,026 16.17 $ 243,011.26
14-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 43 16.46 $ 707.78
14-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,373) 16.46 $ 203,659.58
14-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (19,800) - $ -
14-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7,725) - $ -
17-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (349) 17.16 $ 5,988.01
17-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,659 17.09 $ 45,444.34
17-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,499) 17.23 $ 25,827.22
17-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 16.61 $ 16.61
17-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,985) 17.24 $ 172,156.43
17-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 800 17.16 $ 13,731.81
17-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,861 16.61 $ 30,911.21
17-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,246) 17.20 $ 21,431.20
17-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (47) 17.20 $ 808.40
17-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,675 17.20 $ 80,410.00
17-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,191 17.20 $ 209,685.20
17-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,689 17.02 $ 28,739.55
17-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 172 17.08 $ 2,938.26
17-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,246 17.20 $ 21,431.20
17-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 47 17.20 $ 808.40
17-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,263) 17.20 $ 21,723.60
17-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,861) 16.61 $ 30,911.21
17-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,013) - $ -
17-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 39,000 - $ -
17-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 62,000 - $ -
18-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,009 17.20 $ 34,554.80
18-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,049) 17.08 $ 17,912.99
18-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,453 17.09 $ 24,834.94
18-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24) 17.14 $ 411.47
18-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,360) 17.06 $ 40,257.77
18-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,912) 17.10 $ 118,203.20
18-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 944 17.04 $ 16,087.46
18-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 82 17.19 $ 1,409.77
18-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (282) 17.03 $ 4,803.36
18-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,922 16.76 $ 48,972.72
18-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,517) 17.20 $ 180,892.40
18-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (35,054) 17.20 $ 602,928.80
18-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,200 - $ -
18-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,035) - $ -
18-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 143,000 - $ -
19-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 74 18.00 $ 1,332.00
19-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,339 17.95 $ 131,754.81
19-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,033 17.95 $ 162,166.67
19-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (337) 18.21 $ 6,137.19
19-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,597) 18.09 $ 65,053.79
19-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,221) 18.32 $ 22,365.00
19-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5 18.31 $ 91.54
19-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,201) 18.09 $ 130,268.22
19-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 33 18.10 $ 597.30
19-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 165 17.95 $ 2,961.75
19-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 71 17.95 $ 1,274.45
19-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 75 17.95 $ 1,346.25
19-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,388) 17.95 $ 312,114.60
19-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,670 17.95 $ 245,376.50
19-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (40,896) 17.20 $ 703,411.20
19-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,723 18.30 $ 214,472.29
19-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,440) 17.95 $ 43,798.00
19-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (40,896) 17.20 $ 703,411.20
19-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,175) 17.95 $ 326,226.26
19-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,388 17.95 $ 312,114.60
19-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 935 17.95 $ 16,783.25
19-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (165) 17.95 $ 2,961.75
19-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (71) 17.95 $ 1,274.45
19-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (75) 17.95 $ 1,346.25
19-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 570,000 - $ -
19-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,648) - $ -
19-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 99,000 - $ -
20-Jun-24 J.P. MORGAN SECURITIES PLC Equity Buy 141 18.14 $ 2,557.74
20-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,747 17.98 $ 139,291.06
20-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (286) 17.80 $ 5,090.10
20-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,372) 17.95 $ 293,877.40
20-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,198 17.88 $ 164,418.57
20-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (532) 17.91 $ 9,529.03
20-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 61 18.00 $ 1,098.00
20-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4 17.81 $ 71.24
20-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,529) 17.86 $ 45,158.91
20-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,797) 17.94 $ 32,237.56
20-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 356 17.91 $ 6,374.61
20-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (56) 18.02 $ 1,009.28
20-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 48 18.14 $ 870.72
20-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (119) 18.14 $ 2,158.66
20-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,404) 18.14 $ 333,848.56
20-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (544) 18.14 $ 9,868.16
20-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,450 18.14 $ 298,403.00
20-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,529) 17.98 $ 189,311.42
20-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (81,894) 17.98 $ 1,472,454.12
20-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 433 18.14 $ 7,854.62
20-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,340) 18.14 $ 42,447.60
20-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,873) 18.14 $ 324,216.22
20-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 119 18.14 $ 2,158.66
20-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,404 18.14 $ 333,848.56
20-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 544 18.14 $ 9,868.16
20-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (48) 18.14 $ 870.72
20-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (24,987) - $ -
20-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 19,806 - $ -
11/17
----- End of picture text -----
==> picture [557 x 702] intentionally omitted <==
----- Start of picture text -----
TRADES FOR RELEVANT PERIOD Appendix
20-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 50,371 - $ -
20-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 45,751 - $ -
20-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 43,269 - $ -
20-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 24,987 - $ -
21-Jun-24 J.P. MORGAN SECURITIES PLC Equity Sell (59) 18.44 $ 1,087.96
21-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 5,000 - $ -
21-Jun-24 J.P. MORGAN SECURITIES PLC Equity Buy 50,299 18.44 $ 927,513.56
21-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (129) 18.19 $ 2,346.30
21-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,866 18.19 $ 52,133.20
21-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,671 18.38 $ 30,704.75
21-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (124,784) 18.16 $ 2,266,433.20
21-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,532) 18.24 $ 46,193.70
21-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,430) 18.27 $ 44,396.00
21-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 700 18.36 $ 12,849.37
21-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,213) 18.44 $ 354,287.72
21-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,501 18.42 $ 267,157.90
21-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25,395 18.43 $ 467,968.39
21-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,680) 18.44 $ 86,299.20
21-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,585 18.44 $ 47,667.40
21-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,966) 18.44 $ 36,250.57
21-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20,460) 18.43 $ 377,092.41
21-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (793) 18.44 $ 14,622.92
21-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,213 18.44 $ 354,287.72
21-Jun-24 J.P. MORGAN SECURITIES PLC Equity Borrow 1,491 - $ -
21-Jun-24 J.P. MORGAN SECURITIES PLC Equity Borrow 1,491 - $ -
24-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,117) 18.28 $ 20,418.76
24-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,181 18.28 $ 186,108.68
24-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (96) 18.29 $ 1,755.84
24-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,299 18.28 $ 279,659.55
24-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,460 18.26 $ 172,701.20
24-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,405 18.22 $ 25,592.20
24-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,405) 18.10 $ 25,433.10
24-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (43) 18.12 $ 779.16
24-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 272 18.29 $ 4,975.68
24-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,300 18.25 $ 23,726.31
24-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,270 18.32 $ 41,581.60
24-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,825 18.28 $ 33,361.00
24-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,183 18.28 $ 94,745.24
24-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 408 18.36 $ 7,490.88
24-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 39,000 - $ -
24-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,700 - $ -
24-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 144,000 - $ -
25-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 367 18.86 $ 6,921.62
25-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (589) 18.57 $ 10,936.68
25-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,624) 18.46 $ 85,352.44
25-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,409 18.79 $ 176,768.77
25-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,952) 18.83 $ 112,078.80
25-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,541) 18.72 $ 28,845.46
25-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,341) 18.72 $ 25,099.98
25-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (100) 18.65 $ 1,865.34
25-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,312 18.86 $ 24,744.24
25-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,199 18.60 $ 96,700.06
25-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 57 18.85 $ 1,074.32
25-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,911) 18.86 $ 337,801.46
25-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,108 18.86 $ 341,516.88
25-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,358) 18.86 $ 157,631.88
25-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,108 18.86 $ 341,516.88
25-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,108) 18.86 $ 341,516.88
25-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 628 - $ -
25-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 37,318 - $ -
25-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,034 - $ -
25-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 523 - $ -
26-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (926) 18.91 $ 17,510.66
26-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,388 18.77 $ 138,667.29
26-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,570) 18.85 $ 123,832.85
26-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,510 18.85 $ 47,317.58
26-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,594) 18.84 $ 30,029.72
26-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 961 18.74 $ 18,013.30
26-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (905) 18.66 $ 16,890.29
26-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,094) 18.85 $ 20,618.81
26-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 509 18.83 $ 9,582.81
26-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8) 18.86 $ 150.85
26-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 800 18.88 $ 15,107.18
26-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 143,124 18.91 $ 2,706,474.84
26-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 275 18.86 $ 5,186.50
26-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 42,422 18.91 $ 802,200.02
26-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (143,453) 18.91 $ 2,712,696.23
26-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,433 18.70 $ 26,797.10
26-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,104) 18.91 $ 361,256.64
26-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,610 18.91 $ 219,545.10
26-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (42,422) 18.91 $ 802,200.02
26-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 275 18.70 $ 5,142.50
26-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 143,453 18.91 $ 2,712,696.23
26-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (143,124) 18.91 $ 2,706,474.84
26-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (275) 18.86 $ 5,186.50
26-Jun-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (51,427) 18.78 $ 965,593.35
26-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (39,000) - $ -
26-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,139) - $ -
27-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,485) 18.40 $ 27,324.00
27-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (370) 18.67 $ 6,907.90
27-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,672 18.41 $ 435,692.23
27-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,621) 18.49 $ 85,450.88
27-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,856 18.53 $ 182,650.25
27-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,068 18.53 $ 149,504.33
27-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 649 18.58 $ 12,060.13
27-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (177) 18.52 $ 3,278.87
27-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 61 18.64 $ 1,137.26
27-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (199) 18.50 $ 3,681.38
27-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 100 18.58 $ 1,858.26
27-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,600 18.54 $ 29,669.73
27-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (56) 18.91 $ 1,058.96
27-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (701) 18.40 $ 12,898.40
27-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (896) 18.40 $ 16,486.40
27-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,157) 18.40 $ 21,288.80
27-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (478) 18.67 $ 8,924.26
27-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,007) 18.40 $ 110,528.80
27-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (385) 18.67 $ 7,187.95
27-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 56 18.91 $ 1,058.96
27-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 701 18.40 $ 12,898.40
27-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 896 18.40 $ 16,486.40
27-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (489) 18.40 $ 8,997.60
27-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (19,806) - $ -
27-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (10,303) - $ -
12/17
----- End of picture text -----
==> picture [557 x 702] intentionally omitted <==
----- Start of picture text -----
TRADES FOR RELEVANT PERIOD Appendix
27-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (24,987) - $ -
28-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 108 18.68 $ 2,017.44
28-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,486) 18.56 $ 157,495.77
28-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 511 18.64 $ 9,525.73
28-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,747 18.63 $ 181,613.55
28-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,447) 18.65 $ 26,986.55
28-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28,400) 18.63 $ 528,981.75
28-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 905 18.56 $ 16,796.80
28-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,270) 18.60 $ 60,805.81
28-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (820) 18.64 $ 15,286.60
28-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31) 18.51 $ 573.81
28-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 800 18.59 $ 14,872.33
28-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (438) 18.64 $ 8,166.10
28-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,700 18.64 $ 50,332.23
28-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,196 18.64 $ 432,311.32
28-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 81 18.65 $ 1,510.65
28-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,553 18.63 $ 177,948.53
28-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,017) 18.48 $ 18,792.47
28-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (91) 18.49 $ 1,682.56
28-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 106 18.65 $ 1,976.90
28-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (81) 18.65 $ 1,510.65
28-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 80,000 - $ -
28-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (628) - $ -
28-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,034) - $ -
28-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (523) - $ -
01-Jul-24 J.P. MORGAN SECURITIES PLC Equity Buy 136 18.12 $ 2,464.32
01-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,846) 18.09 $ 33,394.14
01-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,551) 18.40 $ 46,948.52
01-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (205) 18.65 $ 3,823.25
01-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,747) 18.14 $ 31,691.75
01-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 442 18.04 $ 7,975.32
01-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (400) 18.10 $ 7,240.00
01-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,600) 18.13 $ 29,008.50
01-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,580) 18.20 $ 28,753.40
01-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (127) 18.18 $ 2,308.92
01-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (968) 18.10 $ 17,520.46
01-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,100 18.10 $ 19,908.26
01-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,027 18.11 $ 199,691.26
01-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,777 18.09 $ 86,415.93
01-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22,902 18.09 $ 414,297.18
01-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,200) 18.09 $ 75,978.00
01-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (181,000) - $ -
01-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (41,607) - $ -
02-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (930) 18.35 $ 17,065.50
02-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (163) 18.32 $ 2,986.16
02-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,469 18.25 $ 264,107.66
02-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,121 18.31 $ 75,462.98
02-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,018) 18.30 $ 18,625.30
02-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (577) 18.34 $ 10,585.02
02-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (530) 18.30 $ 9,699.77
02-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,556 18.26 $ 28,412.91
02-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (256) 18.34 $ 4,694.02
02-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,965 18.26 $ 273,248.46
02-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,949 18.35 $ 292,664.15
02-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,379 18.35 $ 62,004.65
02-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (153) 18.09 $ 2,767.77
02-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,255) 18.32 $ 96,285.85
02-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,543 18.35 $ 28,314.05
02-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,254 18.35 $ 114,760.90
02-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 707 18.35 $ 12,973.45
02-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (178) 18.05 $ 3,212.90
02-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,530 18.35 $ 193,225.50
02-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 153 18.09 $ 2,767.77
02-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,949) 18.35 $ 292,664.15
02-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,379) 18.35 $ 62,004.65
02-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,120 - $ -
02-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (68,951) - $ -
02-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (316,930) - $ -
02-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (43,269) - $ -
03-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,286 18.35 $ 298,848.10
03-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,882) 18.26 $ 34,372.96
03-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,886 18.32 $ 107,847.69
03-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (354) 18.29 $ 6,474.78
03-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,016) 18.33 $ 36,953.40
03-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,544) 18.40 $ 46,797.62
03-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (157) 18.22 $ 2,859.97
03-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29 18.37 $ 532.72
03-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,144) 18.23 $ 20,858.92
03-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,500) 18.25 $ 27,380.79
03-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,162 18.34 $ 21,311.30
03-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25,529 18.32 $ 467,691.28
03-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,185 18.27 $ 259,159.95
03-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,286) 18.35 $ 298,848.10
03-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,460) 18.27 $ 44,944.20
03-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 294 18.35 $ 5,394.90
03-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,000 - $ -
03-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (37,490) - $ -
03-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (8,506) - $ -
03-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 25,685 - $ -
04-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 908 18.18 $ 16,507.44
04-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,594 18.11 $ 65,089.29
04-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (276) 18.30 $ 5,049.67
04-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (778) 18.12 $ 14,093.97
04-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,770 18.18 $ 104,888.76
04-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (262) 18.13 $ 4,748.98
04-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,249) 18.08 $ 22,585.50
04-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 93 18.18 $ 1,690.74
04-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20) 18.32 $ 366.40
04-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (72) 18.18 $ 1,308.96
04-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,254 18.20 $ 95,646.78
04-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,462 18.18 $ 135,659.16
04-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20) 18.45 $ 369.00
04-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20 18.32 $ 366.40
04-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 72 18.18 $ 1,308.96
04-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (93) 18.18 $ 1,690.74
04-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,120) - $ -
04-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (8,428) - $ -
04-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (10,700) - $ -
04-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (39,000) - $ -
04-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,057) - $ -
04-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 10,000 - $ -
05-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (162) 18.05 $ 2,923.29
05-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19) 18.12 $ 344.28
13/17
----- End of picture text -----
==> picture [557 x 702] intentionally omitted <==
----- Start of picture text -----
TRADES FOR RELEVANT PERIOD Appendix
05-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,733 18.36 $ 31,823.42
05-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,511 18.07 $ 27,309.10
05-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (450) 18.15 $ 8,166.40
05-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,594) 18.18 $ 65,338.92
05-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,531) 18.41 $ 28,183.02
05-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (447) 18.30 $ 8,177.87
05-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (114) 18.35 $ 2,091.43
05-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,954) 18.35 $ 35,846.43
05-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 200 18.34 $ 3,667.47
05-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,619 18.32 $ 29,668.05
05-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,407 18.48 $ 284,721.36
05-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31 18.48 $ 572.88
05-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (33) 18.18 $ 599.94
05-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,597) 18.48 $ 29,512.56
05-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,180) 18.48 $ 58,766.40
05-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12) 18.10 $ 217.20
05-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,398 18.48 $ 284,555.04
05-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 33 18.18 $ 599.94
05-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,407) 18.48 $ 284,721.36
05-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31) 18.48 $ 572.88
05-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,145) - $ -
05-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 56,000 - $ -
08-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 568 18.22 $ 10,349.25
08-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,356 18.05 $ 114,710.17
08-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (442) 18.00 $ 7,956.24
08-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (66) 18.37 $ 1,212.42
08-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (84) 18.07 $ 1,518.22
08-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (800) 18.15 $ 14,518.90
08-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31) 18.48 $ 572.88
08-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,976 18.00 $ 71,568.00
08-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9 18.30 $ 164.70
08-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31 18.48 $ 572.88
08-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,000) - $ -
08-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,799) - $ -
09-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,552 18.00 $ 171,936.00
09-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,907 18.00 $ 52,325.19
09-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,589) 18.07 $ 28,720.01
09-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,616 18.00 $ 29,092.36
09-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,988 18.00 $ 35,789.37
09-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,220) 17.99 $ 93,901.79
09-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,577) 17.99 $ 82,330.45
09-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (71) 17.99 $ 1,277.52
09-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,210) 18.00 $ 93,754.90
09-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 650 17.99 $ 11,691.98
09-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (71) 18.01 $ 1,278.99
09-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,255 17.99 $ 130,497.91
09-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (221) 18.00 $ 3,978.00
09-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,986 18.01 $ 53,789.79
09-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,321 18.00 $ 203,778.00
09-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,389) 18.00 $ 43,002.00
09-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,920) 18.00 $ 88,560.00
09-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,552) 18.00 $ 171,936.00
09-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (221) 18.07 $ 3,993.47
09-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 221 18.00 $ 3,978.00
09-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (65,595) - $ -
09-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (29,516) - $ -
09-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (25,685) - $ -
10-Jul-24 J.P. MORGAN SECURITIES PLC Equity Buy 2,150 17.55 $ 37,732.50
10-Jul-24 J.P. MORGAN SECURITIES PLC Equity Buy 4,300 17.55 $ 75,465.00
10-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (349) 17.62 $ 6,149.38
10-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (246) 17.60 $ 4,329.22
10-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,604) 18.00 $ 64,872.00
10-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 697 17.55 $ 12,229.16
10-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (905) 17.70 $ 16,018.50
10-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,985) 17.66 $ 88,033.73
10-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (35) 17.58 $ 615.35
10-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 105 17.66 $ 1,854.19
10-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,546) 17.55 $ 44,687.33
10-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 182 17.52 $ 3,188.53
10-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (125) 17.68 $ 2,209.64
10-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,956 17.52 $ 34,268.51
10-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (69) 18.00 $ 1,242.00
10-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,970) 17.55 $ 104,773.50
10-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (575) 17.55 $ 10,091.25
10-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (69) 17.90 $ 1,235.10
10-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 69 18.00 $ 1,242.00
10-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (30,713) - $ -
10-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (51,628) - $ -
10-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 47,000 - $ -
11-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,617 19.39 $ 31,353.63
11-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 320 19.30 $ 6,175.13
11-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,151) 19.86 $ 22,858.98
11-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,126 19.38 $ 409,380.71
11-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 515 19.43 $ 10,006.45
11-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (665) 19.56 $ 13,006.31
11-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,641 19.46 $ 51,401.12
11-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,444 19.64 $ 303,328.50
11-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 453 19.74 $ 8,941.09
11-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (789) 19.39 $ 15,296.23
11-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,812 19.71 $ 75,146.62
11-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 35,526 19.39 $ 688,849.14
11-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (248) 17.55 $ 4,352.40
11-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,195) 19.39 $ 23,171.05
11-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,363 19.39 $ 181,548.57
11-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (248) 19.85 $ 4,922.80
11-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 248 17.55 $ 4,352.40
11-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26,270 19.39 $ 509,375.30
11-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (35,526) 19.39 $ 688,849.14
11-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,372) - $ -
12-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 459 19.75 $ 9,066.72
12-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 308 19.65 $ 6,052.55
12-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,081) 19.90 $ 21,510.03
12-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 97,962 19.79 $ 1,938,492.33
12-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 50 19.95 $ 997.50
12-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,609 19.75 $ 130,521.29
12-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,202 19.76 $ 122,565.16
12-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,024 19.77 $ 316,784.74
12-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,921 19.61 $ 37,666.97
12-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,825 19.50 $ 35,581.63
12-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (920) 19.60 $ 18,029.25
12-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9 19.95 $ 179.52
12-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,500 19.78 $ 29,674.58
12-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,887 19.76 $ 313,969.17
14/17
----- End of picture text -----
==> picture [557 x 702] intentionally omitted <==
----- Start of picture text -----
TRADES FOR RELEVANT PERIOD Appendix
12-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,505 19.93 $ 468,454.65
12-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (39) 19.39 $ 756.21
12-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,740) 19.93 $ 34,678.20
12-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (141) 19.40 $ 2,735.30
12-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5) 19.39 $ 96.97
12-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,850 19.93 $ 475,330.50
12-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39 19.39 $ 756.21
12-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23,505) 19.93 $ 468,454.65
12-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (106,000) - $ -
15-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 878 19.94 $ 17,507.32
15-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,705 20.48 $ 34,920.00
15-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30,756) 19.93 $ 612,967.08
15-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,000 20.20 $ 20,195.00
15-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,000) 20.28 $ 20,277.47
15-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,800 20.13 $ 116,770.16
15-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 58,098 20.14 $ 1,169,811.02
15-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 42,494 19.94 $ 847,330.36
15-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (133,470) 19.94 $ 2,661,391.80
15-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (290) 19.94 $ 5,782.60
15-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (456) 20.03 $ 9,133.68
15-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,166 19.96 $ 302,696.75
15-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 133,470 19.94 $ 2,661,391.80
15-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,690 19.94 $ 113,458.60
15-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (273) 20.00 $ 5,458.89
15-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (469) 20.01 $ 9,382.35
15-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (59) 19.99 $ 1,179.41
15-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 290 19.94 $ 5,782.60
15-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 36,411 19.94 $ 726,035.34
15-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 456 20.03 $ 9,133.68
15-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (42,494) 19.94 $ 847,330.36
15-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (180,363) - $ -
15-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (47,000) - $ -
16-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,940 19.94 $ 238,083.60
16-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,336 19.91 $ 66,413.21
16-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22,958) 19.89 $ 456,527.43
16-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 56 20.38 $ 1,141.54
16-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 700 20.15 $ 14,105.00
16-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (700) 20.21 $ 14,147.00
16-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 281 19.86 $ 5,579.61
16-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,900 19.94 $ 77,771.90
16-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 54,657 19.93 $ 1,089,314.01
16-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,434 19.77 $ 28,350.18
16-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,851) 19.93 $ 435,490.43
16-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,940) 19.94 $ 238,083.60
16-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26,493 19.93 $ 528,005.49
16-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28,123 19.93 $ 560,491.39
16-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (54,657) 19.93 $ 1,089,314.01
16-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (82) 19.93 $ 1,634.26
16-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 82 19.93 $ 1,634.26
16-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 54,880 - $ -
17-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (945) 19.93 $ 18,833.85
17-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 529 20.00 $ 10,580.00
17-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 931 20.07 $ 18,683.12
17-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,908) 20.01 $ 78,210.96
17-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,839 20.12 $ 338,847.19
17-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,733 20.05 $ 34,747.11
17-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,900) 19.94 $ 37,891.49
17-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 211 20.03 $ 4,227.16
17-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (466) 20.02 $ 9,329.11
17-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,679 20.05 $ 53,702.88
17-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,056 20.00 $ 221,120.00
17-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (49) 20.00 $ 980.00
17-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,312 20.05 $ 186,669.80
17-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 47,565 20.00 $ 951,300.00
17-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,039 20.00 $ 220,780.00
17-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 49 20.00 $ 980.00
17-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,056) 20.00 $ 221,120.00
17-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 133 20.00 $ 2,660.00
17-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (133) 20.00 $ 2,660.00
17-Jul-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (1,492) 20.00 $ 29,840.00
17-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (12,200) - $ -
17-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7,200) - $ -
17-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,700) - $ -
18-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,484 20.47 $ 71,317.48
18-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 937 19.63 $ 18,393.42
18-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 54 19.57 $ 1,057.03
18-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 801 19.74 $ 15,815.57
18-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (600) 20.47 $ 12,282.00
18-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,280 19.47 $ 141,741.60
18-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,194 19.74 $ 220,926.81
18-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,156 19.60 $ 101,065.52
18-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 55 19.68 $ 1,082.32
18-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (47) 20.00 $ 940.00
18-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,940) 20.27 $ 242,022.80
18-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,905 19.47 $ 192,850.35
18-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,500) 19.47 $ 126,555.00
18-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (956) 20.15 $ 19,263.40
18-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29 19.94 $ 578.12
18-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 87 19.94 $ 1,734.58
18-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 47 20.00 $ 940.00
18-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (42,680) - $ -
19-Jul-24 J.P. MORGAN SECURITIES PLC Equity Buy 436 19.13 $ 8,340.68
19-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 331 18.96 $ 6,277.32
19-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 660 18.97 $ 12,520.64
19-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,360) 19.13 $ 102,536.80
19-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 750 18.94 $ 14,208.73
19-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,201 19.11 $ 99,385.41
19-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,137) 18.97 $ 97,471.15
19-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (115,722) 19.03 $ 2,201,845.50
19-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,309 19.06 $ 120,266.03
19-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,494 19.06 $ 66,587.24
19-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 905 19.12 $ 17,303.56
19-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (905) 19.41 $ 17,566.05
19-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 700 18.94 $ 13,257.57
19-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,300 19.11 $ 24,843.17
19-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (241) 19.13 $ 4,610.33
19-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (647) 19.47 $ 12,597.09
19-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,070) 19.13 $ 173,509.10
19-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28,896) 19.16 $ 553,582.95
19-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,389) 19.13 $ 45,701.57
19-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (647) 19.41 $ 12,558.27
19-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 241 19.13 $ 4,610.33
19-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 647 19.47 $ 12,597.09
15/17
----- End of picture text -----
==> picture [557 x 702] intentionally omitted <==
----- Start of picture text -----
TRADES FOR RELEVANT PERIOD Appendix
19-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,070 19.13 $ 173,509.10
19-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,369) 19.13 $ 179,228.97
19-Jul-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral-Out (18,966) - $ -
19-Jul-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral-Out (612) - $ -
19-Jul-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral-Out (2,982) - $ -
19-Jul-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral-Out (741) - $ -
22-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,941) 19.13 $ 94,521.33
22-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11 19.24 $ 211.66
22-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (210) 19.63 $ 4,122.30
22-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (78) 19.63 $ 1,531.14
22-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 650 19.39 $ 12,602.21
22-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,372 19.36 $ 26,557.92
22-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,503 19.47 $ 184,999.27
22-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,101 19.52 $ 99,580.39
22-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 595 19.39 $ 11,538.51
22-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (995) 19.60 $ 19,500.07
22-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 63 19.13 $ 1,205.19
22-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (110) 19.13 $ 2,104.30
22-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,744) 19.28 $ 33,616.81
22-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,088) 19.63 $ 40,987.44
22-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,523) 19.63 $ 29,896.49
22-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,162) 19.63 $ 81,700.06
22-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11 19.20 $ 211.20
22-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 110 19.13 $ 2,104.30
22-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (63) 19.13 $ 1,205.19
22-Jul-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (1,563) 19.63 $ 30,681.69
22-Jul-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral-Out (189) - $ -
23-Jul-24 J.P. MORGAN SECURITIES PLC Equity Borrow 295,787 - $ -
23-Jul-24 J.P. MORGAN SECURITIES PLC Equity Buy 149 20.31 $ 3,026.19
23-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 377 20.13 $ 7,590.29
23-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,687 20.30 $ 298,204.64
23-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 521 20.16 $ 10,500.98
23-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,000) 20.18 $ 20,182.18
23-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,307 20.31 $ 371,815.17
23-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (101) 20.31 $ 2,051.31
23-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (83) 19.63 $ 1,629.29
23-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,003) 20.31 $ 264,090.93
23-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,761 20.31 $ 56,075.91
23-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,085 20.31 $ 367,306.35
23-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (83) 20.22 $ 1,678.26
23-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 101 20.31 $ 2,051.31
23-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 83 19.63 $ 1,629.29
23-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,307) 20.31 $ 371,815.17
23-Jul-24 J.P. MORGAN SECURITIES PLC Equity Borrow 355,807 - $ -
23-Jul-24 J.P. MORGAN SECURITIES PLC Equity Borrow 99,800 - $ -
23-Jul-24 J.P. MORGAN SECURITIES PLC Equity Borrow 1,000,000 - $ -
23-Jul-24 J.P. MORGAN SECURITIES PLC Equity Borrow 2,000,000 - $ -
23-Jul-24 J.P. MORGAN SECURITIES PLC Equity Borrow 1,000,000 - $ -
23-Jul-24 J.P. MORGAN SECURITIES PLC Equity Borrow 30,825 - $ -
23-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 1,000,000 - $ -
23-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 500,000 - $ -
23-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 1,000,000 - $ -
23-Jul-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (1,529) 20.31 $ 31,053.99
23-Jul-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral-Out (1,979) - $ -
23-Jul-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral-Out (8,400) - $ -
23-Jul-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral-Out (1,894) - $ -
23-Jul-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral-Out (2,112) - $ -
23-Jul-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral-Out (10,285) - $ -
23-Jul-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral-Out (365) - $ -
23-Jul-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral-Out (3,986) - $ -
23-Jul-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral-Out (9,635) - $ -
23-Jul-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral-Out (4,614) - $ -
23-Jul-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral-Out (463) - $ -
23-Jul-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral-Out (966) - $ -
23-Jul-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Collateral-Out (817) - $ -
23-Jul-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral-Out (1,400) - $ -
23-Jul-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral-Out (318) - $ -
23-Jul-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral-Out (1,801) - $ -
23-Jul-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Collateral-Out (10,001) - $ -
23-Jul-24 JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED Equity Collateral-Out (7,023) - $ -
23-Jul-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral-Out (15,856) - $ -
23-Jul-24 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Collateral-Out (95) - $ -
23-Jul-24 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Collateral-Out (6,960) - $ -
23-Jul-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral-Out (121) - $ -
23-Jul-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral-Out (514) - $ -
23-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 670,000 - $ -
23-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 30,000 - $ -
23-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 371,325 - $ -
23-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 128,675 - $ -
23-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 800,000 - $ -
23-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,160,853 - $ -
23-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,414 - $ -
23-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,673 - $ -
23-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 6,460 - $ -
23-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 700,000 - $ -
24-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment 574 - $ -
24-Jul-24 J.P. MORGAN SECURITIES LLC Equity On-Lend Return (27,177) - $ -
24-Jul-24 J.P. MORGAN SECURITIES LLC Equity Borrow 500,000 - $ -
24-Jul-24 J.P. MORGAN SECURITIES PLC Equity Buy 193,725 18.70 $ 3,622,657.50
24-Jul-24 J.P. MORGAN SECURITIES PLC Equity Sell (121,078) 18.85 $ 2,282,320.30
24-Jul-24 J.P. MORGAN SECURITIES PLC Equity Buy 339,017 18.72 $ 6,346,882.70
24-Jul-24 J.P. MORGAN SECURITIES PLC Equity Buy 72,647 18.70 $ 1,358,498.90
24-Jul-24 J.P. MORGAN SECURITIES PLC Equity Buy 60,539 18.85 $ 1,141,160.15
24-Jul-24 J.P. MORGAN SECURITIES PLC Equity Sell (1,259,206) 18.65 $ 23,488,284.32
24-Jul-24 J.P. MORGAN SECURITIES PLC Equity Sell (27,834) 19.03 $ 529,541.85
24-Jul-24 J.P. MORGAN SECURITIES PLC Equity Sell (38,700) 19.18 $ 742,072.50
24-Jul-24 J.P. MORGAN SECURITIES PLC Equity Buy 1,162,344 18.65 $ 21,681,493.22
24-Jul-24 J.P. MORGAN SECURITIES PLC Equity Buy 917,457 18.74 $ 17,191,710.19
24-Jul-24 J.P. MORGAN SECURITIES PLC Equity Sell (193,725) 18.74 $ 3,629,922.19
24-Jul-24 J.P. MORGAN SECURITIES PLC Equity Sell (206,411) 18.85 $ 3,890,847.35
24-Jul-24 J.P. MORGAN SECURITIES PLC Equity Sell (96,862) 18.78 $ 1,818,584.05
24-Jul-24 J.P. MORGAN SECURITIES PLC Equity Buy 193,724 18.85 $ 3,651,697.40
24-Jul-24 J.P. MORGAN SECURITIES PLC Equity Sell (48,431) 18.70 $ 905,659.70
24-Jul-24 J.P. MORGAN SECURITIES PLC Equity Sell (72,647) 18.70 $ 1,358,498.90
24-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,856 19.20 $ 35,628.24
24-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (113) 19.35 $ 2,186.55
24-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,774) 19.08 $ 91,076.76
24-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (81,596) 19.12 $ 1,560,471.60
24-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,486 19.06 $ 28,324.80
24-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,427 19.11 $ 27,271.58
24-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 121,078 18.70 $ 2,264,158.60
24-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (363,232) 18.85 $ 6,846,923.20
24-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 121,078 18.70 $ 2,264,158.60
16/17
----- End of picture text -----
==> picture [557 x 266] intentionally omitted <==
----- Start of picture text -----
TRADES FOR RELEVANT PERIOD Appendix
24-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 121,078 18.70 $ 2,264,158.60
24-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 300,000 18.84 $ 5,653,230.00
24-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 50,292 19.06 $ 958,761.66
24-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 58,758 18.83 $ 1,106,495.34
24-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (50,292) 19.07 $ 958,891.01
24-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,466) 18.70 $ 158,314.20
24-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,100 19.06 $ 20,963.13
24-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,100) 19.15 $ 21,065.00
24-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,028) 19.13 $ 153,607.07
24-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,652) 19.08 $ 31,515.89
24-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,609) 19.05 $ 68,750.83
24-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,549 18.85 $ 161,148.65
24-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (73,496) 20.31 $ 1,492,703.76
24-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,117) 18.85 $ 153,005.45
24-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 73,496 20.31 $ 1,492,703.76
24-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,025) 18.85 $ 38,171.25
24-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,915 20.31 $ 120,133.65
24-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,102 18.85 $ 152,722.70
24-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,921) 20.31 $ 120,255.51
24-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,549) 18.85 $ 161,148.65
24-Jul-24 J.P. MORGAN SECURITIES PLC Equity Sell (96,862) 18.70 $ 1,811,319.40
24-Jul-24 J.P. MORGAN SECURITIES PLC Equity Sell (31,480) 18.70 $ 588,676.00
24-Jul-24 J.P. MORGAN SECURITIES PLC Equity Sell (33,902) 18.70 $ 633,967.40
24-Jul-24 J.P. MORGAN SECURITIES PLC Equity Sell (96,862) 18.70 $ 1,811,319.40
24-Jul-24 J.P. MORGAN SECURITIES PLC Equity Sell (48,431) 18.70 $ 905,659.70
24-Jul-24 J.P. MORGAN SECURITIES PLC Equity Sell (48,431) 18.70 $ 905,659.70
24-Jul-24 J.P. MORGAN SECURITIES PLC Equity Sell (100,000) 19.10 $ 1,910,000.00
24-Jul-24 J.P. MORGAN SECURITIES PLC Equity Sell (14,529) 18.70 $ 271,692.30
24-Jul-24 J.P. MORGAN SECURITIES PLC Equity Sell (16,951) 18.70 $ 316,983.70
24-Jul-24 J.P. MORGAN SECURITIES PLC Equity Sell (24,216) 18.70 $ 452,839.20
24-Jul-24 J.P. MORGAN SECURITIES PLC Equity Sell (24,216) 18.85 $ 456,471.60
24-Jul-24 J.P. MORGAN SECURITIES PLC Equity Sell (36,323) 18.85 $ 684,688.55
24-Jul-24 J.P. MORGAN SECURITIES PLC Equity Sell (48,431) 18.70 $ 905,659.70
24-Jul-24 J.P. MORGAN SECURITIES PLC Equity Sell (48,431) 18.70 $ 905,659.70
24-Jul-24 J.P. MORGAN SECURITIES PLC Equity Sell (48,431) 18.70 $ 905,659.70
24-Jul-24 J.P. MORGAN SECURITIES PLC Equity Sell (72,647) 18.70 $ 1,358,498.90
24-Jul-24 J.P. MORGAN SECURITIES PLC Equity Sell (72,647) 18.70 $ 1,358,498.90
24-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 266,000 - $ -
24-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 484,000 - $ -
24-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,000,000 - $ -
24-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 300,000 - $ -
24-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 75,000 - $ -
Balance at End of relevant period 16,881,167
----- End of picture text -----
17/17
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.
| shareholding notice | filed with ASX. |
|---|---|
| Date: | 26-Jul-2024 |
| Company’s name: | TELIX PHARMACEUTICALS LTD |
| ISIN: | AU000000TLX2 |
| Date of change of relevant interests: |
24-Jul-2024 |
| Schedule | |
| Type of agreement | Global Master Securities Lending Agreement ("GMSLA") |
| Parties to agreement |
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and BNP Paribas Financial Markets (Borrower) |
| Transfer date | Settlement Date 25-Jul-2024 26-Jul-2024 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the standard form GMSLA. |
| Scheduled return date(if any) |
None |
| Does the borrower have the right to **return early? ** |
Yes |
| If yes, detail | Borrower has right to return all and any equivalent securities early at any time in accordance with the lender's instructions. |
| Does the lender have the right to **recall early? ** |
Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will begiven to that companyor ASIC. |
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.
| shareholding notice | filed with ASX. |
|---|---|
| Date: | 26-Jul-2024 |
| Company’s name: | TELIX PHARMACEUTICALS LTD |
| ISIN: | AU000000TLX2 |
| Date of change of relevant interests: |
24-Jul-2024 |
| Schedule | |
| Type of agreement | Global Master Securities Lending Agreement ("GMSLA") |
| Parties to agreement |
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Citigroup Global Markets Limited (Borrower) |
| Transfer date | Settlement Date 25-Jul-2024 26-Jul-2024 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the standard form GMSLA. |
| Scheduled return date(if any) |
None |
| Does the borrower have the right to **return early? ** |
Yes |
| If yes, detail | Borrower has right to return all and any equivalent securities early at any time in accordance with the lender's instructions. |
| Does the lender have the right to **recall early? ** |
Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will begiven to that companyor ASIC. |
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.
| shareholding notice | filed with ASX. |
|---|---|
| Date: | 26-Jul-2024 |
| Company’s name: | TELIX PHARMACEUTICALS LTD |
| ISIN: | AU000000TLX2 |
| Date of change of relevant interests: |
24-Jul-2024 |
| Schedule | |
| Type of agreement | Global Master Securities Lending Agreement ("GMSLA") |
| Parties to agreement |
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Goldman Sachs International (Borrower) |
| Transfer date | Settlement Date 09-Feb-2024 25-Jul-2024 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the standard form GMSLA. |
| Scheduled return date(if any) |
None |
| Does the borrower have the right to **return early? ** |
Yes |
| If yes, detail | Borrower has right to return all and any equivalent securities early at any time in accordance with the lender's instructions. |
| Does the lender have the right to **recall early? ** |
Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will begiven to that companyor ASIC. |
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.
| shareholding notice | filed with ASX. |
|---|---|
| Date: | 26-Jul-2024 |
| Company’s name: | TELIX PHARMACEUTICALS LTD |
| ISIN: | AU000000TLX2 |
| Date of change of relevant interests: |
24-Jul-2024 |
| Schedule | |
| Type of agreement | Global Master Securities Lending Agreement ("GMSLA") |
| Parties to agreement |
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Morgan Stanley & Co. International PLC (Borrower) |
| Transfer date | Settlement Date 26-Jul-2024 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the standard form GMSLA. |
| Scheduled return date(if any) |
None |
| Does the borrower have the right to **return early? ** |
Yes |
| If yes, detail | Borrower has right to return all and any equivalent securities early at any time in accordance with the lender's instructions. |
| Does the lender have the right to **recall early? ** |
Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will begiven to that companyor ASIC. |
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.
| Date: | 26-Jul-2024 | |
|---|---|---|
| Company’s name: | TELIX PHARMACEUTICALS LTD | |
| ISIN: | AU000000TLX2 | |
| Date of change of **relevant interests: ** |
24-Jul-2024 | |
| Schedule | ||
| Type of agreement | Australian Master Securities Lending Agreement (“AMSLA”) | |
| Parties to agreement |
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and ROYAL BANK OF CANADA - SYDNEY (“Borrower”) |
|
| Transfer date | Settlement Date 20-Jun-2024 |
|
| Holder of voting rights |
Borrower | |
| Are there any restriction on voting rights |
Yes | |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the standard form AMSLA. |
|
| Scheduled return date (if any) |
None | |
| Does the borrower have the right to **returnearly? ** |
Yes | |
| If yes, detail | Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. |
|
| Does the lender have the right to **recallearly? ** |
Yes | |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. |
|
| Will the securities be returned on **settlement? ** |
Yes | |
| If yes, detail any exceptions |
No exceptions | |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC. |
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.
| shareholding notice | filed with ASX. |
|---|---|
| Date: | 26-Jul-2024 |
| Company’s name: | TELIX PHARMACEUTICALS LTD |
| ISIN: | AU000000TLX2 |
| Date of change of relevant interests: |
24-Jul-2024 |
| Schedule | |
| Type of agreement | Global Master Securities Lending Agreement ("GMSLA") |
| Parties to agreement |
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Societe Generale Paris Branch (Borrower) |
| Transfer date | Settlement Date 26-Jul-2024 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the standard form GMSLA. |
| Scheduled return date(if any) |
None |
| Does the borrower have the right to **return early? ** |
Yes |
| If yes, detail | Borrower has right to return all and any equivalent securities early at any time in accordance with the lender's instructions. |
| Does the lender have the right to **recall early? ** |
Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will begiven to that companyor ASIC. |
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.
| Date: | 26-Jul-2024 |
|---|---|
| Company’s name: | TELIX PHARMACEUTICALS LTD |
| ISIN: | AU000000TLX2 |
| Date of change of relevant interests: |
24-Jul-2024 |
| Schedule | |
| Type of agreement | Australian Master Securities Lending Agreement (“AMSLA”) |
| Parties to agreement |
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and UBS Securities Australia Ltd (Borrower) |
| Transfer date | Settlement Date 24-Jul-2024 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the standard form AMSLA. |
| Scheduled return date(if any) |
None |
| Does the borrower have the right to **return early? ** |
Yes |
| If yes, detail | Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. |
| Does the lender have the right to **recall early? ** |
Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will begiven to that companyor ASIC. |
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.
| **Date: ** | 26-Jul-2024 | |
|---|---|---|
| Company’s name: | TELIX PHARMACEUTICALS LTD | |
| ISIN: | AU000000TLX2 | |
| Date of change of relevant interests: |
24-Jul-2024 | |
| Schedule | ||
| Type of agreement | Australian Master Securities Lending Agreement ("AMSLA") | |
| Parties to agreement |
BNP Paribas Fund Securities Services S.C.A.(“lender”), J.P. Morgan Securities Australia Limited (“borrower”) |
|
| Transfer date | Settlement Date 25-Jul-2024 |
|
| Holder of voting rights |
Borrower | |
| Are there any restriction on voting rights |
Yes | |
| If yes, detail | The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in accordance with the instructions of the other lender, provided that the lender uses its best endeavours to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the standard form AMSLA. |
|
| Scheduled return date (if any) |
None | |
| Does the borrower have the right to return early? |
Yes | |
| If yes, detail | Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. |
|
| Does the lender have the right to recall early? |
Yes | |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day as agreed by the parties. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. |
|
| Will the securities be returned on settlement? |
Yes | |
| If yes, detail any exceptions |
No exceptions | |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC. |
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.
| Date: | 26-Jul-2024 |
|---|---|
| Company’s name: | TELIX PHARMACEUTICALS LTD |
| ISIN: | AU000000TLX2 |
| Date of change of relevant **interests: ** |
24-Jul-2024 |
| Schedule | |
| Type of agreement | Australian Master Securities LendingAgreement("AMSLA") |
| Parties to agreement |
JPMorgan Chase Bank, N.A. (acting as agent) ("lender"), J.P. Morgan Securities Australia Limited ('borrower') |
| Transfer date | Settlement Date 01-Jul-2024 25-Jul-2024 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavours to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the standard form AMSLA. |
| Scheduled return date(if any) |
None |
| Does the borrower have the right to **return early? ** |
Yes |
| If yes, detail | Borrower has right to return all and any securities or equivalent securities early at any time in accordance with the lender’s instructions. |
| Does the lender have the right to **recall early? ** |
Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities on any business day by giving such notice as agreed by the parties. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
No exception |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will begiven to that companyor ASIC. |
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.
| Date: | 26-Jul-2024 |
|---|---|
| Company’s name: | TELIX PHARMACEUTICALS LTD |
| ISIN: | AU000000TLX2 |
| Date of change of relevant interests: |
24-Jul-2024 |
| Schedule | |
| Type of agreement | Global Master Securities Lending Agreement ("GMSLA") |
| Parties to agreement | State Street Bank and Trust Company ("lender") and J.P. Morgan Securities Australia Limited ("borrower") |
| Transfer date | Settlement Date 24-Jun-2024 25-Jul-2024 |
| Holder of voting rights | Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower shall have no obligation to arrange for voting rights to be exercised in accordance with the instructions of the otherparty, unless otherwise agreed between theparties. |
| Scheduled return date (if any) |
None |
| Does the borrower have the right to return early? |
Yes |
| If yes, detail | Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and outstanding to the lender in accordance with lender's instructions and lender shall accept such redelivery. |
| Does the lender have the **right to recall early? ** |
Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities on any business day by giving such notice as agreed by the parties. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC. |
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.
| Date: | 26-Jul-2024 |
|---|---|
| Company’s name: | TELIX PHARMACEUTICALS LTD |
| ISIN: | AU000000TLX2 |
| Date of change of relevant interests: |
24-Jul-2024 |
| Schedule | |
| Type of agreement | Institutional Account Agreement |
| Parties to agreement |
JP Morgan Securities LLC for itself and as agent and trustee for the other J.P. Morgan Entities and STATE STREET BANK AND TRUST CO (AS AGENT)(herein referred to as“JPMS”). “ J.P. Morgan Entities” means, as the context may require or permit, any and all of JPMSL, JPMorgan Chase Bank, N.A., J.P. Morgan Securities LLC., J.P. Morgan Markets Limited, J.P. Morgan Securities Australia Limited, J.P. Morgan Securities (Asia Pacific) Limited, J.P. Morgan Securities Japan Co., Ltd and J.P. Morgan Prime Nominees Limited and any additional entity notified to the Company from time to time. |
| Transfer date | Settlement Date 23-Jul-2024 |
| Holder of voting rights |
JPMS is the holder of the voting rights from the time at which it exercises its right to borrow. Notwithstanding this, please note that the Company has the right to recall equivalent securities if it wishes to exercise its votingrights in respect of the securities. |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | JPMS will not be able to exercise voting rights in circumstances where the Company has recalled equivalent securities from JPMS before the voting rights have been exercised. In these circumstances, JPMS must return the securities to the Companyand the Companyholds the votingrights. |
| Scheduled return date(if any) |
N/A. There is no term to the loan of securities. |
| Does the borrower have the right to **return early? ** |
Yes. |
| If yes, detail | JPMS has the right to return all and any securities or equivalent securities early at any time. |
| Does the lender have the right to **recall early? ** |
Yes. |
| Ifyes, detail | The Companyhas the right to recall all or anyequivalent securities on demand. |
| Will the securities be returned on settlement? |
Yes. Settlement of the loan will occur when JPMS returns equivalent securities to the Company. There is no term to the loan of securities. |
| If yes, detail any exceptions |
|
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copyof the agreement will begiven to that companyor ASIC. |
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.
| Date: | 26-Jul-2024 |
|---|---|
| Company’s name: | TELIX PHARMACEUTICALS LTD |
| ISIN: | AU000000TLX2 |
| Date of change of relevant interests: |
24-Jul-2024 |
| Schedule | |
| Type of agreement | Exclusive Securities Lending Agreement dated November 17, 2020 to the Global Master Securities Lending Agreement |
| Parties to agreement |
SFT ("lending agent") - CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM ("lender") and J.P. Morgan Securities Plc("borrower") |
| Transfer date | Settlement date 25-Jul-2024 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower shall have no obligation to arrange for voting rights to be exercised in accordance with the instructions of the other party, unless otherwise agreed between the parties. |
| Scheduled return date (if any) |
None |
| Does the borrower have the right to **return early? ** |
Yes |
| If yes, detail | Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and outstandingto the lender in accordance with lender's instructions and lender shall accept such redelivery. |
| Does the lender have the right to recall early? |
Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered. The borrower must return the securities not later than the expiryof such notice in accordance with the lender’s instructions. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will begiven to that companyor ASIC. |
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.
| **Date: ** | 26-Jul-2024 |
|---|---|
| Company’s name: | TELIX PHARMACEUTICALS LTD |
| ISIN: | AU000000TLX2 |
| Date of change of relevant interests: |
24-Jul-2024 |
| Schedule | |
| Type of agreement | Overseas Securities Lender's Agreement ("OSLA") |
| Parties to agreement | J.P. Morgan Securities Plc ("borrower") and Citibank N.A. acting as Agent ("lender") |
| Transfer date | Settlement Date 25-Jul-2024 |
| Holder of voting rights | Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavours to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4(B)(vi) of the standard form OSLA. |
| Scheduled return date (if any) |
None |
| Does the borrower have the right to return early? |
Yes |
| If yes, detail | Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. |
| Does the lender have the right to recall early? |
Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. |
| Will the securities be returned on settlement? |
Yes |
|---|---|
| If yes, detail any exceptions |
No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC. |
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.
| Date: | 26-Jul-2024 |
|---|---|
| Company’s name: | TELIX PHARMACEUTICALS LTD |
| ISIN: | AU000000TLX2 |
| Date of change of relevant interests: |
24-Jul-2024 |
| Schedule | |
| Type of agreement | Overseas Securities Lender’s Agreement (“OSLA”) |
| Parties to agreement |
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) J.P. Morgan Securities plc (“borrower”) |
| Transfer date | Settlement Date 25-Jun-2024 25-Jul-2024 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4(B)(vi) of the standard form OSLA. |
| Scheduled return date (if any) |
None |
| Does the borrower have the right to return early? |
Yes |
| If yes, detail | Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. |
| Does the lender have the right to recall early? |
Yes |
|---|---|
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC. |
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.
| Date: | 26-Jul-2024 |
|---|---|
| Company’s name: | TELIX PHARMACEUTICALS LTD |
| ISIN: | AU000000TLX2 |
| Date of change of relevant interests: |
24-Jul-2024 |
| Schedule | |
| Type of agreement | Master Overseas Securities Borrowing Agreement |
| Parties to agreement |
J.P. Morgan Securities Plc ("borrower") and The Northern Trust Company as agent ("lender") |
| Transfer date | Settlement Date 25-Jul-2024 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavours to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is in clause 4(B)(vi) of the agreement. |
| Scheduled return date (if any) |
None |
| Does the borrower have the right to **return early? ** |
Yes |
| If yes, detail | Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and outstandingto the lender in accordance with lender's instructions and lender shall accept such redelivery. |
| Does the lender have the right to recall early? |
Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will begiven to that companyor ASIC. |
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.
| **Date: ** | 26-Jul-2024 |
|---|---|
| Company’s name: | TELIX PHARMACEUTICALS LTD |
| ISIN: | AU000000TLX2 |
| Date of change of relevant interests: |
24-Jul-2024 |
| Schedule | |
| Type of agreement | Global Master Securities Lending Agreement ("GMSLA") |
| Parties to agreement |
J.P. Morgan Securities plc ("borrower") and State St Bank and Trust Company as agent ("lender") |
| Transfer date | Settlement Date 24-Jul-2024 25-Jul-2024 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower shall have no obligation to arrange for voting rights to be exercised in accordance with the instructions of the other party, unless otherwise agreed between the parties. |
| Scheduled return date (if any) |
None |
| Does the borrower have the right to return early? |
Yes |
| If yes, detail | Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and outstanding to the lender in accordance with lender's instructions and lender shall accept such redelivery. |
| Does the lender have the right to recall early? |
Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. |
|---|---|
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC. |