Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

TREASURY WINE ESTATES LIMITED Major Shareholding Notification 2021

Aug 29, 2021

65969_rns_2021-08-29_ceea1ca0-1adc-4d8c-98cd-32e55c6413ae.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

==> picture [530 x 787] intentionally omitted <==

==> picture [530 x 787] intentionally omitted <==

Annexure A

This is Annexure A of 38 pages referred to in form 604 Notice of change of interests of substantial shareholder

Maria Tricarico, Authorised Signatory

30-Aug-21 Date

5. Consideration

TREASURY WINE ESTATES LTD (TWE)

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
29-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD -24,656 -24,656
29-Mar-21 BlackRock Institutional Trust Company, on mkt sell 10.62 AUD ORD -1,863 -1,863
National Association
29-Mar-21 BlackRock Investment Management on mkt buy 10.63 AUD ORD 7,880 7,880
(Australia)Limited
29-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 10.63 AUD ORD 13,240 13,240
29-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 10.63 AUD ORD 198 198
29-Mar-21 BlackRock Asset Management Canada in specie n/a AUD ORD -3,454 -3,454
Limited
29-Mar-21 BlackRock Asset Management Canada in specie n/a AUD ORD 3,454 3,454
Limited
29-Mar-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 333,885 333,885
29-Mar-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 950,819 950,819
29-Mar-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -2,164 -2,164
MANAGEMENT,INC.
29-Mar-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 28,939 28,939
29-Mar-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -93,100 -93,100
Limited
29-Mar-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -6,526 -6,526
Limited
29-Mar-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,143 2,143
30-Mar-21 BlackRock Institutional Trust Company, on mkt sell 10.40 AUD ORD -1,716 -1,716
National Association
30-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 10.35 AUD ORD 678 678
30-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 10.35 AUD ORD 226 226
30-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 10.35 AUD ORD 248 248
30-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD -18,492 -18,492
30-Mar-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1,069,886 -1,069,886
30-Mar-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 2,463,252 2,463,252
30-Mar-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -5,864 -5,864
MANAGEMENT,INC.
30-Mar-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -1,017,669 -1,017,669
30-Mar-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -379,359 -379,359
Limited
30-Mar-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -16,269 -16,269
Limited
30-Mar-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 244 244
30-Mar-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 156 156
31-Mar-21 BlackRock Investment Management on mkt sell 10.40 AUD ORD -28,992 -28,992
(Australia)Limited
31-Mar-21 BlackRock Investment Management on mkt sell 10.39 AUD ORD -2,557 -2,557
(Australia)Limited
31-Mar-21 BlackRock Investment Management on mkt sell 10.40 AUD ORD -35,574 -35,574
(Australia)Limited
31-Mar-21 BlackRock Investment Management on mkt sell 10.40 AUD ORD -38,635 -38,635
(Australia)Limited
31-Mar-21 BlackRock Japan Co.,Ltd. on mkt buy 10.39 AUD ORD 2,415 2,415
31-Mar-21 BlackRock Japan Co.,Ltd. on mkt buy 10.39 AUD ORD 2,847 2,847
31-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 10.35 AUD ORD 300 300
31-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 10.35 AUD ORD 248 248
31-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 10.35 AUD ORD 99 99
31-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 10.35 AUD ORD 99 99
31-Mar-21 BlackRock Investment Management (UK) on mkt buy 10.35 AUD ORD 5,400 5,400
Limited
31-Mar-21 BlackRock Institutional Trust Company, on mkt buy 10.35 AUD ORD 13,515 13,515
National Association
31-Mar-21 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 1,036,952 1,036,952

page 1 of 38

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
31-Mar-21 BlackRock Japan Co.,Ltd. collateral transfer n/a USD ADR 1:1 1 1
31-Mar-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1,200,423 -1,200,423
31-Mar-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -1 -1
MANAGEMENT,INC.
31-Mar-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -2,717 -2,717
31-Mar-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1,187 1,187
Limited
31-Mar-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,089 1,089
01-Apr-21 BlackRock Institutional Trust Company, on mkt sell 10.34 AUD ORD -352 -352
National Association
01-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.36 AUD ORD 4,971 4,971
01-Apr-21 BlackRock Advisors(UK)Limited on mkt sell 10.36 AUD ORD -5,055 -5,055
01-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.36 AUD ORD 2,031 2,031
01-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.36 AUD ORD 226 226
01-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.36 AUD ORD 198 198
01-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.36 AUD ORD 1,080 1,080
01-Apr-21 BlackRock Institutional Trust Company, on mkt buy 10.36 AUD ORD 5,754 5,754
National Association
01-Apr-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 2,225,142 2,225,142
01-Apr-21 BlackRock Japan Co.,Ltd. collateral transfer n/a USD ADR 1:1 -1 -1
01-Apr-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -17,960 -17,960
01-Apr-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -3 -3
MANAGEMENT,INC.
01-Apr-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -470 -470
01-Apr-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 46,791 46,791
Limited
01-Apr-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 708 708
02-Apr-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1,052,118 -1,052,118
02-Apr-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1,754,634 -1,754,634
02-Apr-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 1 1
MANAGEMENT,INC.
02-Apr-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -671 -671
02-Apr-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -46,662 -46,662
Limited
05-Apr-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1,188,026 -1,188,026
05-Apr-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 44,713 44,713
05-Apr-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -215 -215
05-Apr-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 4,548 4,548
Limited
05-Apr-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,730 1,730
06-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 372 372
06-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 372 372
06-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD -3,951 -3,951
06-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,017 1,017
06-Apr-21 BlackRock Investment Management (UK) on mkt sell 10.48 AUD ORD -1,088 -1,088
Limited
06-Apr-21 BLACKROCK ADVISORS LLC on mkt sell 10.48 AUD ORD -4,177 -4,177
06-Apr-21 BLACKROCK ADVISORS LLC on mkt sell 10.38 AUD ORD -5,000 -5,000
06-Apr-21 BlackRock Institutional Trust Company, on mkt sell 10.48 AUD ORD -1,137 -1,137
National Association
06-Apr-21 BLACKROCK ADVISORS LLC on mkt sell 10.48 AUD ORD -1,130 -1,130
06-Apr-21 BlackRock Institutional Trust Company, on mkt sell 10.38 AUD ORD -12,023 -12,023
National Association
06-Apr-21 BlackRock Asset Management Canada on mkt sell 10.38 AUD ORD -3,681 -3,681
Limited
06-Apr-21 BlackRock Investment Management, LLC on mkt sell 10.48 AUD ORD -1,001 -1,001
06-Apr-21 BlackRock Investment Management on mkt buy 10.36 AUD ORD 5,516 5,516
(Australia)Limited
06-Apr-21 BlackRock Institutional Trust Company, on mkt buy 10.36 AUD ORD 7,709 7,709
National Association
06-Apr-21 BlackRock Fund Advisors on mkt buy 10.36 AUD ORD 8,667 8,667
06-Apr-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1,077,158 -1,077,158
06-Apr-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -7,777 -7,777
06-Apr-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 3,297 3,297
MANAGEMENT,INC.
06-Apr-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 316,429 316,429

page 2 of 38

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
06-Apr-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 105,003 105,003
Limited
06-Apr-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 516 516
Limited
06-Apr-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 519 519
06-Apr-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -535 -535
07-Apr-21 BlackRock Institutional Trust Company, on mkt sell 10.47 AUD ORD -5,889 -5,889
National Association
07-Apr-21 BlackRock Investment Management on mkt sell 10.53 AUD ORD -7,896 -7,896
(Australia)Limited
07-Apr-21 BlackRock Investment Management on mkt sell 10.53 AUD ORD -738 -738
(Australia)Limited
07-Apr-21 BlackRock Investment Management on mkt sell 10.53 AUD ORD -11,113 -11,113
(Australia)Limited
07-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.53 AUD ORD 1,661 1,661
07-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.53 AUD ORD 1,661 1,661
07-Apr-21 BlackRock Advisors(UK)Limited on mkt sell 10.53 AUD ORD -6,736 -6,736
07-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.53 AUD ORD 2,034 2,034
07-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.53 AUD ORD 227 227
07-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.53 AUD ORD 227 227
07-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.53 AUD ORD 1,812 1,812
07-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.53 AUD ORD 302 302
07-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.53 AUD ORD 498 498
07-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.53 AUD ORD 198 198
07-Apr-21 BlackRock Investment Management on mkt buy 10.53 AUD ORD 13,506 13,506
(Australia)Limited
07-Apr-21 BlackRock Advisors(UK)Limited on mkt sell 10.53 AUD ORD -11,112 -11,112
07-Apr-21 BlackRock Institutional Trust Company, on mkt sell 10.53 AUD ORD -10,877 -10,877
National Association
07-Apr-21 BlackRock Investment Management on mkt buy 10.53 AUD ORD 4,100 4,100
(Australia)Limited
07-Apr-21 BlackRock Institutional Trust Company, on mkt buy 10.53 AUD ORD 77,721 77,721
National Association
07-Apr-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -776 -776
07-Apr-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -98,879 -98,879
07-Apr-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -45 -45
MANAGEMENT,INC.
07-Apr-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 3,810 3,810
07-Apr-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -4,096 -4,096
Limited
07-Apr-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -31 -31
Limited
07-Apr-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -21 -21
08-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 42,780 42,780
08-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 8,184 8,184
08-Apr-21 BlackRock Investment Management on mkt sell 10.52 AUD ORD -270 -270
(Australia)Limited
08-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.52 AUD ORD 4,983 4,983
08-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.52 AUD ORD 13,288 13,288
08-Apr-21 BlackRock Advisors(UK)Limited on mkt sell 10.52 AUD ORD -3,370 -3,370
08-Apr-21 BlackRock Advisors(UK)Limited on mkt sell 10.52 AUD ORD -2,028 -2,028
08-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.52 AUD ORD 681 681
08-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.52 AUD ORD 227 227
08-Apr-21 BlackRock Investment Management on mkt buy 10.52 AUD ORD 19,468 19,468
(Australia)Limited
08-Apr-21 BlackRock Investment Management on mkt buy 10.52 AUD ORD 3,099 3,099
(Australia)Limited
08-Apr-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 830,850 830,850
08-Apr-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -142,518 -142,518
08-Apr-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -916 -916
MANAGEMENT,INC.
08-Apr-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -74,202 -74,202
08-Apr-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -34,547 -34,547
Limited
08-Apr-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -143 -143
Limited
08-Apr-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 823 823
09-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,348 3,348
09-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,348 3,348
09-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,092 4,092

page 3 of 38

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
09-Apr-21 BlackRock Investment Management on mkt sell 10.33 AUD ORD -9,761 -9,761
(Australia)Limited
09-Apr-21 BlackRock Investment Management on mkt sell 10.33 AUD ORD -995 -995
(Australia)Limited
09-Apr-21 BlackRock Investment Management on mkt sell 10.33 AUD ORD -12,507 -12,507
(Australia)Limited
09-Apr-21 BlackRock Japan Co.,Ltd. on mkt sell 10.35 AUD ORD -2,834 -2,834
09-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.27 AUD ORD 302 302
09-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.27 AUD ORD 302 302
09-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.27 AUD ORD 1,208 1,208
09-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 19,800 19,800
09-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,017 1,017
09-Apr-21 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -1,930 -1,930
09-Apr-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -596,285 -596,285
09-Apr-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 280,645 280,645
09-Apr-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -2,337 -2,337
MANAGEMENT,INC.
09-Apr-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -238,724 -238,724
09-Apr-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1,680,806 1,680,806
Limited
09-Apr-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -341 -341
Limited
09-Apr-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,149 1,149
12-Apr-21 BlackRock Institutional Trust Company, on mkt sell 10.26 AUD ORD -891 -891
National Association
12-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.28 AUD ORD 1,634 1,634
12-Apr-21 BlackRock Advisors(UK)Limited on mkt sell 10.28 AUD ORD -522 -522
12-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.28 AUD ORD 604 604
12-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.28 AUD ORD 34,378 34,378
12-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 11,020 11,020
12-Apr-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -87,242 -87,242
12-Apr-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 921,959 921,959
12-Apr-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 4 4
MANAGEMENT,INC.
12-Apr-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -4,353 -4,353
12-Apr-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 866,267 866,267
Limited
12-Apr-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -583 -583
12-Apr-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -2,623 -2,623
13-Apr-21 BlackRock Asset Management North Asia on mkt sell 10.46 AUD ORD -1,692 -1,692
Limited
13-Apr-21 BlackRock Investment Management on mkt buy 10.31 AUD ORD 10,218 10,218
(Australia)Limited
13-Apr-21 BlackRock Investment Management on mkt buy 10.31 AUD ORD 55 55
(Australia)Limited
13-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.31 AUD ORD 900 900
13-Apr-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 684,083 684,083
13-Apr-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -866,094 -866,094
13-Apr-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -1 -1
MANAGEMENT,INC.
13-Apr-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 107 107
13-Apr-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -25,546 -25,546
Limited
13-Apr-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,822 1,822
13-Apr-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -188 -188
14-Apr-21 BlackRock Institutional Trust Company, on mkt buy 10.34 AUD ORD 180 180
National Association
14-Apr-21 BlackRock Fund Advisors on mkt sell 10.34 AUD ORD -1,599 -1,599
14-Apr-21 BlackRock Institutional Trust Company, on mkt sell 10.34 AUD ORD -202 -202
National Association
14-Apr-21 BlackRock International Limited on mkt sell 10.34 AUD ORD -878 -878
14-Apr-21 BlackRock Investment Management on mkt buy 10.32 AUD ORD 3,727 3,727
(Australia)Limited
14-Apr-21 BlackRock Investment Management on mkt buy 10.32 AUD ORD 347 347
(Australia)Limited
14-Apr-21 BlackRock Investment Management on mkt buy 10.32 AUD ORD 5,973 5,973
(Australia)Limited
14-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.33 AUD ORD 98 98
14-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.33 AUD ORD 454 454
14-Apr-21 BlackRock Advisors (UK) Limited on mkt buy 10.33 AUD ORD 594 594

page 4 of 38

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
14-Apr-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -882,564 -882,564
14-Apr-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 2,247,198 2,247,198
14-Apr-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -76 -76
MANAGEMENT,INC.
14-Apr-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -29,055 -29,055
14-Apr-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1,747,564 -1,747,564
Limited
14-Apr-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -4,367 -4,367
15-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 6,226 6,226
15-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,017 1,017
15-Apr-21 BlackRock Investment Management on mkt buy 10.24 AUD ORD 1,603 1,603
(Australia)Limited
15-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.35 AUD ORD 3,308 3,308
15-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.35 AUD ORD 1,000 1,000
15-Apr-21 BLACKROCK ADVISORS LLC on mkt buy 10.35 AUD ORD 10,133 10,133
15-Apr-21 BlackRock Investment Management (UK) on mkt buy 10.35 AUD ORD 5,089 5,089
Limited
15-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,094 3,094
15-Apr-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 837,024 837,024
15-Apr-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1,223,004 -1,223,004
15-Apr-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1 1
Limited
15-Apr-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,407 -1,407
16-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 21,791 21,791
16-Apr-21 BlackRock Institutional Trust Company, on mkt sell 10.32 AUD ORD -1,680 -1,680
National Association
16-Apr-21 BLACKROCK ADVISORS LLC on mkt sell 10.32 AUD ORD -4,144 -4,144
16-Apr-21 BlackRock Institutional Trust Company, on mkt sell 10.32 AUD ORD -10,303 -10,303
National Association
16-Apr-21 BlackRock Institutional Trust Company, on mkt sell 10.32 AUD ORD -2,409 -2,409
National Association
16-Apr-21 BlackRock Asset Management Canada on mkt sell 10.32 AUD ORD -2,851 -2,851
Limited
16-Apr-21 BlackRock Institutional Trust Company, on mkt sell 10.32 AUD ORD -7,389 -7,389
National Association
16-Apr-21 BlackRock Institutional Trust Company, on mkt sell 10.32 AUD ORD -6,617 -6,617
National Association
16-Apr-21 BlackRock Japan Co.,Ltd. on mkt sell 10.32 AUD ORD -33,055 -33,055
16-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.31 AUD ORD 1,654 1,654
16-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.31 AUD ORD 684 684
16-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.31 AUD ORD 1,963 1,963
16-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.31 AUD ORD 3,171 3,171
16-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.31 AUD ORD 302 302
16-Apr-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -757,038 -757,038
16-Apr-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -62,580 -62,580
16-Apr-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 3,089 3,089
19-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 52,921 52,921
19-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.25 AUD ORD 1,654 1,654
19-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.25 AUD ORD 1,654 1,654
19-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.25 AUD ORD 3,308 3,308
19-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.25 AUD ORD 19,536 19,536
19-Apr-21 BlackRock Institutional Trust Company, on mkt sell 10.25 AUD ORD -870 -870
National Association
19-Apr-21 BlackRock Asset Management Canada on mkt buy 10.25 AUD ORD 47,510 47,510
Limited
19-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.25 AUD ORD 151 151
19-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.25 AUD ORD 594 594
19-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,690 1,690
19-Apr-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1,936,726 1,936,726
19-Apr-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 3,999,828 3,999,828
19-Apr-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -865,000 -865,000
Limited
19-Apr-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -187 -187
20-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,648 1,648
20-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,236 1,236
20-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,236 1,236
20-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.29 AUD ORD 3,258 3,258
20-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.29 AUD ORD 608 608
20-Apr-21 BlackRock Advisors(UK)Limited on mkt sell 10.29 AUD ORD -324 -324
20-Apr-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1,936,712 -1,936,712
20-Apr-21 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -3,205,070 -3,205,070

page 5 of 38

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
20-Apr-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 57,352 57,352
20-Apr-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 19,946 19,946
Limited
20-Apr-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 319 319
21-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,020 1,020
21-Apr-21 BlackRock Investment Management on mkt sell 10.16 AUD ORD -7,860 -7,860
(Australia)Limited
21-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.16 AUD ORD 1,662 1,662
21-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.16 AUD ORD 1,662 1,662
21-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.16 AUD ORD 3,324 3,324
21-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.16 AUD ORD 3,258 3,258
21-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.16 AUD ORD 99 99
21-Apr-21 BlackRock Institutional Trust Company, on mkt sell 10.16 AUD ORD -10,589 -10,589
National Association
21-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,480 1,480
21-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,480 1,480
21-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,978 3,978
21-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,420 4,420
21-Apr-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1,470,480 1,470,480
21-Apr-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 587,892 587,892
21-Apr-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 76,966 76,966
21-Apr-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1,071,215 1,071,215
Limited
21-Apr-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 125 125
22-Apr-21 BlackRock Institutional Trust Company, on mkt sell 10.14 AUD ORD -1,567 -1,567
National Association
22-Apr-21 BlackRock Investment Management (UK) on mkt buy 10.15 AUD ORD 84,050 84,050
Limited
22-Apr-21 BLACKROCK ADVISORS LLC on mkt sell 10.14 AUD ORD -4,304 -4,304
22-Apr-21 BLACKROCK ADVISORS LLC on mkt sell 10.14 AUD ORD -1,270 -1,270
22-Apr-21 BlackRock Institutional Trust Company, on mkt sell 10.14 AUD ORD -10,445 -10,445
National Association
22-Apr-21 BlackRock Asset Management Canada on mkt sell 10.14 AUD ORD -3,909 -3,909
Limited
22-Apr-21 BlackRock Investment Management (UK) on mkt sell 10.16 AUD ORD -3,174 -3,174
Limited
22-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.18 AUD ORD 99 99
22-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.18 AUD ORD 71 71
22-Apr-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -307,593 -307,593
22-Apr-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 419,414 419,414
22-Apr-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -134,318 -134,318
22-Apr-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1,091,162 -1,091,162
Limited
22-Apr-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,559 -1,559
23-Apr-21 BlackRock Investment Management on mkt buy 10.25 AUD ORD 20,436 20,436
(Australia)Limited
23-Apr-21 BlackRock Institutional Trust Company, on mkt sell 10.22 AUD ORD -1,833 -1,833
National Association
23-Apr-21 BLACKROCK ADVISORS LLC on mkt sell 10.22 AUD ORD -3,525 -3,525
23-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.25 AUD ORD 3,366 3,366
23-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.25 AUD ORD 3,306 3,306
23-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.25 AUD ORD 228 228
23-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.25 AUD ORD 1,520 1,520
23-Apr-21 BlackRock Advisors(UK)Limited on mkt sell 10.25 AUD ORD -25,739 -25,739
23-Apr-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 32,050 32,050
23-Apr-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -2,276,332 -2,276,332
23-Apr-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 3,164 3,164
Limited
23-Apr-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,939 -1,939
26-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,520 3,520
26-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,760 1,760
26-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,112 2,112
26-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.13 AUD ORD 456 456
26-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.13 AUD ORD 99 99
26-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.13 AUD ORD 1,767 1,767
26-Apr-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 661,770 661,770
26-Apr-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1,005,483 -1,005,483
26-Apr-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 106 106
27-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 9,339 9,339
27-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 669 669

page 6 of 38

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
27-Apr-21 BLACKROCK ADVISORS LLC on mkt sell 10.09 AUD ORD -2,916 -2,916
27-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.10 AUD ORD 3,366 3,366
27-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.10 AUD ORD 906 906
27-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.10 AUD ORD 4,675 4,675
27-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 13,850 13,850
27-Apr-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1,513,041 -1,513,041
27-Apr-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -40,766 -40,766
27-Apr-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,135 -1,135
27-Apr-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -10 -10
28-Apr-21 BlackRock Investment Management, LLC on mkt sell 10.14 AUD ORD -2,235 -2,235
28-Apr-21 BlackRock Asset Management Canada in specie n/a AUD ORD 3,398 3,398
Limited
28-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.20 AUD ORD 450 450
28-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.20 AUD ORD 750 750
28-Apr-21 BlackRock Investment Management (UK) on mkt buy 10.20 AUD ORD 857 857
Limited
28-Apr-21 BlackRock Institutional Trust Company, on mkt sell 10.20 AUD ORD -6,119 -6,119
National Association
28-Apr-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1,514,391 1,514,391
28-Apr-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 2,091,369 2,091,369
28-Apr-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 39,033 39,033
MANAGEMENT,INC.
28-Apr-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 329,176 329,176
28-Apr-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 398,946 398,946
Limited
28-Apr-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 886 886
Limited
28-Apr-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -46 -46
28-Apr-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD -18,189 -18,189
National Association
28-Apr-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD -3,762 -3,762
National Association
29-Apr-21 BLACKROCK ADVISORS LLC on mkt sell 10.19 AUD ORD -4,127 -4,127
29-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.17 AUD ORD 1,672 1,672
29-Apr-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -19 -19
29-Apr-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -174,427 -174,427
29-Apr-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -38,399 -38,399
MANAGEMENT,INC.
29-Apr-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -16,621 -16,621
29-Apr-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -296,850 -296,850
Limited
29-Apr-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 1,382 1,382
Limited
29-Apr-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 530 530
30-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 19,145 19,145
30-Apr-21 BlackRock Investment Management on mkt buy 10.04 AUD ORD 9,432 9,432
(Australia)Limited
30-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.04 AUD ORD 1,683 1,683
30-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 10.04 AUD ORD 3,366 3,366
30-Apr-21 BlackRock Advisors(UK)Limited on mkt sell 10.05 AUD ORD -99,180 -99,180
30-Apr-21 BlackRock Institutional Trust Company, on mkt sell 10.04 AUD ORD -15,296 -15,296
National Association
30-Apr-21 BlackRock Institutional Trust Company, on mkt buy 10.04 AUD ORD 6,396 6,396
National Association
30-Apr-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD 16,321 16,321
National Association
30-Apr-21 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -5,759 -5,759
30-Apr-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -837,224 -837,224
30-Apr-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -41,174 -41,174
30-Apr-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 42 42
MANAGEMENT,INC.
30-Apr-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -78,741 -78,741
30-Apr-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 2,659 2,659
Limited
30-Apr-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -85 -85
Limited
30-Apr-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -2,146 -2,146
03-May-21 BlackRock Institutional Trust Company, on mkt buy 10.00 AUD ORD 220 220
National Association

page 7 of 38

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
03-May-21 BlackRock Investment Management on mkt buy 9.95 AUD ORD 8,646 8,646
(Australia)Limited
03-May-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1,377,309 -1,377,309
03-May-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 1,295,011 1,295,011
03-May-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -109 -109
MANAGEMENT,INC.
03-May-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 113,377 113,377
03-May-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 14,962 14,962
Limited
03-May-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -196 -196
Limited
03-May-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -2,677 -2,677
04-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 15,565 15,565
04-May-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1,219,175 -1,219,175
04-May-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 85,226 85,226
04-May-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -567 -567
MANAGEMENT,INC.
04-May-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -79,768 -79,768
04-May-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -52,773 -52,773
Limited
04-May-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -1,988 -1,988
Limited
04-May-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 12 12
05-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 7,840 7,840
05-May-21 BlackRock Advisors(UK)Limited on mkt buy 10.27 AUD ORD 3,150 3,150
05-May-21 BlackRock Advisors(UK)Limited on mkt sell 10.27 AUD ORD -496 -496
05-May-21 BlackRock Investment Management on mkt buy 10.27 AUD ORD 6,563 6,563
(Australia)Limited
05-May-21 BlackRock Investment Management on mkt buy 10.27 AUD ORD 65,577 65,577
(Australia)Limited
05-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 10,960 10,960
05-May-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -14 -14
05-May-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -172,297 -172,297
05-May-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 36,616 36,616
MANAGEMENT,INC.
05-May-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 47,286 47,286
05-May-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 237,196 237,196
Limited
05-May-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 766 766
06-May-21 BlackRock Investment Management on mkt sell 10.19 AUD ORD -60,522 -60,522
(Australia)Limited
06-May-21 BlackRock Advisors(UK)Limited on mkt buy 10.19 AUD ORD 49 49
06-May-21 BlackRock Advisors(UK)Limited on mkt buy 10.19 AUD ORD 98 98
06-May-21 BlackRock Advisors(UK)Limited on mkt buy 10.19 AUD ORD 196 196
06-May-21 BlackRock Advisors(UK)Limited on mkt buy 10.19 AUD ORD 2,100 2,100
06-May-21 BlackRock Advisors(UK)Limited on mkt buy 10.19 AUD ORD 99 99
06-May-21 BlackRock Advisors(UK)Limited on mkt buy 10.19 AUD ORD 99 99
06-May-21 BlackRock Fund Advisors on mkt buy 10.19 AUD ORD 12,639 12,639
06-May-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -4 -4
06-May-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -536,167 -536,167
06-May-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -36,616 -36,616
MANAGEMENT,INC.
06-May-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -103,140 -103,140
06-May-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -247,991 -247,991
Limited
06-May-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -244 -244
06-May-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 94 94
07-May-21 BlackRock Institutional Trust Company, on mkt buy 10.18 AUD ORD 168 168
National Association
07-May-21 BlackRock Investment Management (UK) on mkt buy 10.18 AUD ORD 11,985 11,985
Limited
07-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 10,960 10,960
07-May-21 BlackRock Investment Management on mkt sell 10.16 AUD ORD -71,526 -71,526
(Australia)Limited
07-May-21 BlackRock Advisors(UK)Limited on mkt sell 10.16 AUD ORD -496 -496
07-May-21 BlackRock Asset Management North Asia on mkt sell 10.17 AUD ORD -3,047 -3,047
Limited
07-May-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1,937,082 1,937,082
07-May-21 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -526,307 -526,307

page 8 of 38

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
07-May-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -93,955 -93,955
07-May-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -25,372 -25,372
Limited
07-May-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -2,289 -2,289
10-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 7,150 7,150
10-May-21 BlackRock Asset Management North Asia on mkt sell 10.08 AUD ORD -5,562 -5,562
Limited
10-May-21 BlackRock Investment Management on mkt sell 10.09 AUD ORD -26,724 -26,724
(Australia)Limited
10-May-21 BlackRock Investment Management on mkt sell 10.09 AUD ORD -20,436 -20,436
(Australia)Limited
10-May-21 BlackRock Advisors(UK)Limited on mkt sell 10.09 AUD ORD -496 -496
10-May-21 BlackRock Advisors(UK)Limited on mkt buy 10.09 AUD ORD 198 198
10-May-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -837,045 -837,045
10-May-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 29,369 29,369
10-May-21 BlackRock Advisors(UK)Limited collateral transfer n/a USD ADR 1:1 1 1
10-May-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -117,613 -117,613
10-May-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -33,941 -33,941
Limited
10-May-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 49 49
11-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 229 229
11-May-21 BlackRock Fund Advisors in specie n/a AUD ORD -761 -761
11-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 5,446 5,446
11-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,688 2,688
11-May-21 BlackRock Japan Co.,Ltd. on mkt sell 10.01 AUD ORD -3,530 -3,530
11-May-21 BlackRock Institutional Trust Company, on mkt sell 10.13 AUD ORD -9,109 -9,109
National Association
11-May-21 BLACKROCK ADVISORS LLC on mkt sell 10.13 AUD ORD -2,867 -2,867
11-May-21 BlackRock Advisors(UK)Limited on mkt sell 10.13 AUD ORD -6,698 -6,698
11-May-21 BlackRock Advisors(UK)Limited on mkt sell 10.13 AUD ORD -5,454 -5,454
11-May-21 BlackRock Asset Management Canada on mkt sell 10.13 AUD ORD -2,414 -2,414
Limited
11-May-21 BlackRock Advisors(UK)Limited on mkt sell 10.14 AUD ORD -4,977 -4,977
11-May-21 BlackRock Advisors(UK)Limited on mkt buy 10.14 AUD ORD 99 99
11-May-21 BlackRock Advisors(UK)Limited on mkt sell 10.14 AUD ORD -342 -342
11-May-21 BlackRock Advisors(UK)Limited on mkt buy 10.14 AUD ORD 71 71
11-May-21 BlackRock Institutional Trust Company, on mkt sell 10.14 AUD ORD -3,103 -3,103
National Association
11-May-21 BlackRock Advisors(UK)Limited on mkt buy 10.14 AUD ORD 450 450
11-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 10,469 10,469
11-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 11,020 11,020
11-May-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1,101,856 -1,101,856
11-May-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -515,894 -515,894
11-May-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD 90 90
INC
11-May-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 1,658 1,658
MANAGEMENT,INC.
11-May-21 BlackRock Advisors(UK)Limited collateral transfer n/a USD ADR 1:1 -1 -1
11-May-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 317,286 317,286
11-May-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 461,509 461,509
Limited
11-May-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 439 439
Limited
11-May-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -945 -945
12-May-21 BlackRock Asset Management Canada in specie n/a AUD ORD 4,520 4,520
Limited
12-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,136 1,136
12-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 9,339 9,339
12-May-21 BlackRock Investment Management on mkt buy 9.95 AUD ORD 1,039 1,039
(Australia)Limited
12-May-21 BlackRock Investment Management on mkt buy 9.95 AUD ORD 12,795 12,795
(Australia)Limited
12-May-21 BlackRock Investment Management on mkt buy 9.95 AUD ORD 9,830 9,830
(Australia)Limited
12-May-21 BlackRock Advisors(UK)Limited on mkt buy 9.95 AUD ORD 2,011 2,011
12-May-21 BlackRock Advisors(UK)Limited on mkt sell 9.95 AUD ORD -496 -496
12-May-21 BlackRock Fund Advisors on mkt buy 9.95 AUD ORD 15,826 15,826
12-May-21 BlackRock Asset Management Canada on mkt buy 9.95 AUD ORD 2,985 2,985
Limited
12-May-21 BlackRock Advisors (UK) Limited on mkt buy 9.95 AUD ORD 4,970 4,970

page 9 of 38

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
12-May-21 BlackRock Institutional Trust Company, on mkt buy 9.95 AUD ORD 15,816 15,816
National Association
12-May-21 BlackRock Institutional Trust Company, on mkt buy 9.95 AUD ORD 6,318 6,318
National Association
12-May-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -421 -421
12-May-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 956,741 956,741
12-May-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD -3 -3
INC
12-May-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 1,012 1,012
MANAGEMENT,INC.
12-May-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 111,399 111,399
12-May-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 120,528 120,528
Limited
12-May-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 264 264
Limited
12-May-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,489 1,489
13-May-21 BlackRock Fund Advisors in specie n/a AUD ORD -2,758 -2,758
13-May-21 BlackRock Advisors(UK)Limited on mkt sell 10.25 AUD ORD -4,751 -4,751
13-May-21 BlackRock Advisors(UK)Limited on mkt sell 10.25 AUD ORD -4,716 -4,716
13-May-21 BlackRock Asset Management North Asia on mkt sell 10.23 AUD ORD -2,069 -2,069
Limited
13-May-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1 -1
13-May-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -72,580 -72,580
13-May-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD 119 119
INC
13-May-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -209 -209
MANAGEMENT,INC.
13-May-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 96,524 96,524
13-May-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -15,531 -15,531
Limited
13-May-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -50 -50
Limited
13-May-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -2,745 -2,745
14-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,673 2,673
14-May-21 BlackRock Investment Management (UK) on mkt buy 10.77 AUD ORD 9,183 9,183
Limited
14-May-21 BlackRock Institutional Trust Company, on mkt buy 10.78 AUD ORD 502 502
National Association
14-May-21 BlackRock Investment Management on mkt buy 10.68 AUD ORD 145,300 145,300
(Australia)Limited
14-May-21 BlackRock Investment Management on mkt buy 10.68 AUD ORD 4,572 4,572
(Australia)Limited
14-May-21 BlackRock Investment Management on mkt buy 10.85 AUD ORD 634,404 634,404
(Australia)Limited
14-May-21 BlackRock Investment Management on mkt buy 10.85 AUD ORD 19,967 19,967
(Australia)Limited
14-May-21 BlackRock Advisors(UK)Limited on mkt buy 10.84 AUD ORD 1,350 1,350
14-May-21 BlackRock Advisors(UK)Limited on mkt buy 10.84 AUD ORD 300 300
14-May-21 BlackRock Advisors(UK)Limited on mkt sell 10.84 AUD ORD -1,478 -1,478
14-May-21 BlackRock Advisors(UK)Limited on mkt sell 10.84 AUD ORD -1,478 -1,478
14-May-21 BlackRock Advisors(UK)Limited on mkt sell 10.84 AUD ORD -1,478 -1,478
14-May-21 BlackRock Advisors(UK)Limited on mkt sell 10.84 AUD ORD -1,478 -1,478
14-May-21 BlackRock Asset Management Canada on mkt buy 10.84 AUD ORD 2,782 2,782
Limited
14-May-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 837,046 837,046
14-May-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 8,344 8,344
14-May-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD -60 -60
INC
14-May-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -2,461 -2,461
MANAGEMENT,INC.
14-May-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -524,756 -524,756
14-May-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -309,105 -309,105
Limited
14-May-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -653 -653
Limited
14-May-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,170 1,170
17-May-21 BlackRock Investment Management in specie n/a AUD ORD -40,403 -40,403
(Australia)Limited
17-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 8,220 8,220
17-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 7,124 7,124

page 10 of 38

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
17-May-21 BlackRock Institutional Trust Company, on mkt buy 11.04 AUD ORD 2,841 2,841
National Association
17-May-21 BlackRock Advisors(UK)Limited on mkt buy 11.09 AUD ORD 98 98
17-May-21 BlackRock Advisors(UK)Limited on mkt buy 11.09 AUD ORD 750 750
17-May-21 BlackRock Advisors(UK)Limited on mkt buy 11.09 AUD ORD 100 100
17-May-21 BlackRock Investment Management, LLC on mkt buy 11.09 AUD ORD 4,038 4,038
17-May-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -837,106 -837,106
17-May-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1,479,755 -1,479,755
17-May-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD 4 4
INC
17-May-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 13 13
17-May-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -16 -16
Limited
17-May-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -4,161 -4,161
17-May-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 145 145
18-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 5,420 5,420
18-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 5,420 5,420
18-May-21 BlackRock Institutional Trust Company, on mkt buy 11.12 AUD ORD 1,059 1,059
National Association
18-May-21 BlackRock Advisors(UK)Limited on mkt buy 10.95 AUD ORD 573 573
18-May-21 BlackRock Investment Management (UK) on mkt sell 10.95 AUD ORD -95,590 -95,590
Limited
18-May-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 6,648 6,648
18-May-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD 516 516
INC
18-May-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -10 -10
18-May-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 113,837 113,837
Limited
18-May-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 3,149 3,149
18-May-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,181 1,181
19-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,250 2,250
19-May-21 BlackRock Institutional Trust Company, on mkt buy 10.95 AUD ORD 1,394 1,394
National Association
19-May-21 BlackRock Investment Management, LLC on mkt buy 10.95 AUD ORD 2,243 2,243
19-May-21 BlackRock Investment Management, LLC on mkt buy 10.95 AUD ORD 2,869 2,869
19-May-21 BlackRock Investment Management (UK) on mkt buy 10.94 AUD ORD 14,536 14,536
Limited
19-May-21 BlackRock Investment Management on mkt buy 10.95 AUD ORD 101,783 101,783
(Australia)Limited
19-May-21 BlackRock Investment Management on mkt buy 10.95 AUD ORD 144,084 144,084
(Australia)Limited
19-May-21 BlackRock Investment Management on mkt buy 10.95 AUD ORD 196,500 196,500
(Australia)Limited
19-May-21 BlackRock Investment Management on mkt buy 10.95 AUD ORD 7,782 7,782
(Australia)Limited
19-May-21 BlackRock Advisors(UK)Limited on mkt sell 10.93 AUD ORD -248 -248
19-May-21 BlackRock Advisors(UK)Limited on mkt sell 10.93 AUD ORD -744 -744
19-May-21 BlackRock Advisors(UK)Limited on mkt buy 10.93 AUD ORD 99 99
19-May-21 BlackRock Advisors(UK)Limited on mkt sell 10.93 AUD ORD -322 -322
19-May-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 837,385 837,385
19-May-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 187,275 187,275
19-May-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD -270 -270
INC
19-May-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -12 -12
19-May-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 659,766 659,766
Limited
19-May-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 3,209 3,209
20-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 11,384 11,384
20-May-21 BlackRock Fund Advisors in specie n/a AUD ORD -9,339 -9,339
20-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 45,536 45,536
20-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 11,384 11,384
20-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 568 568
20-May-21 BlackRock Institutional Trust Company, on mkt buy 11.12 AUD ORD 8,369 8,369
National Association
20-May-21 BlackRock Investment Management on mkt buy 11.12 AUD ORD 37,961 37,961
(Australia) Limited

page 11 of 38

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
20-May-21 BlackRock Institutional Trust Company, on mkt buy 11.12 AUD ORD 6,657 6,657
National Association
20-May-21 BlackRock Investment Management on mkt buy 11.16 AUD ORD 11,004 11,004
(Australia)Limited
20-May-21 BlackRock Advisors(UK)Limited on mkt buy 11.16 AUD ORD 3,390 3,390
20-May-21 BlackRock Advisors(UK)Limited on mkt sell 11.16 AUD ORD -25,005 -25,005
20-May-21 BlackRock Investment Management on mkt sell 11.16 AUD ORD -2,738 -2,738
(Australia)Limited
20-May-21 BlackRock Institutional Trust Company, on mkt sell 11.16 AUD ORD -14,311 -14,311
National Association
20-May-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 113,924 113,924
20-May-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -433,675 -433,675
20-May-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD 3 3
INC
20-May-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -1 -1
20-May-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -740,830 -740,830
Limited
20-May-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,032 1,032
21-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 5,692 5,692
21-May-21 BlackRock Institutional Trust Company, on mkt buy 11.22 AUD ORD 239 239
National Association
21-May-21 BlackRock Advisors(UK)Limited on mkt buy 11.22 AUD ORD 12,753 12,753
21-May-21 BlackRock Institutional Trust Company, on mkt buy 11.22 AUD ORD 15,162 15,162
National Association
21-May-21 BlackRock Asset Management North Asia on mkt sell 11.24 AUD ORD -2,426 -2,426
Limited
21-May-21 BlackRock Advisors(UK)Limited on mkt buy 11.19 AUD ORD 1,667 1,667
21-May-21 BlackRock Advisors(UK)Limited on mkt buy 11.19 AUD ORD 71 71
21-May-21 BlackRock Advisors(UK)Limited on mkt buy 11.19 AUD ORD 576 576
21-May-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -837,101 -837,101
21-May-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -17,883 -17,883
21-May-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD -14 -14
INC
21-May-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -269 -269
21-May-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -28,713 -28,713
Limited
21-May-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,404 2,404
24-May-21 BlackRock Institutional Trust Company, on mkt buy 11.07 AUD ORD 8,269 8,269
National Association
24-May-21 BlackRock Advisors(UK)Limited on mkt buy 11.05 AUD ORD 1,665 1,665
24-May-21 BlackRock Advisors(UK)Limited on mkt buy 11.05 AUD ORD 3,330 3,330
24-May-21 BlackRock Institutional Trust Company, on mkt sell 11.05 AUD ORD -5,579 -5,579
National Association
24-May-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 280,172 280,172
24-May-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -228,398 -228,398
24-May-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD 25 25
INC
24-May-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 6 6
24-May-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -34 -34
Limited
24-May-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 776 776
25-May-21 BlackRock Institutional Trust Company, on mkt buy 11.33 AUD ORD 5,097 5,097
National Association
25-May-21 BlackRock Institutional Trust Company, on mkt buy 11.33 AUD ORD 2,206 2,206
National Association
25-May-21 BlackRock Investment Management on mkt buy 11.33 AUD ORD 12,832 12,832
(Australia)Limited
25-May-21 BLACKROCK ADVISORS LLC on mkt buy 11.33 AUD ORD 7,431 7,431
25-May-21 BLACKROCK ADVISORS LLC on mkt buy 11.33 AUD ORD 1,907 1,907
25-May-21 BlackRock Institutional Trust Company, on mkt buy 11.33 AUD ORD 24,693 24,693
National Association
25-May-21 BlackRock Institutional Trust Company, on mkt buy 11.33 AUD ORD 2,595 2,595
National Association
25-May-21 BLACKROCK FINANCIAL on mkt buy 11.33 AUD ORD 1,269 1,269
MANAGEMENT,INC.
25-May-21 BlackRock Asset Management Canada on mkt buy 11.33 AUD ORD 1,855 1,855
Limited
25-May-21 BlackRock Asset Management Canada on mkt buy 11.33 AUD ORD 7,607 7,607
Limited

page 12 of 38

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
25-May-21 BlackRock Institutional Trust Company, on mkt buy 11.33 AUD ORD 13,050 13,050
National Association
25-May-21 BlackRock Institutional Trust Company, on mkt buy 11.33 AUD ORD 19,572 19,572
National Association
25-May-21 BlackRock Fund Advisors in specie n/a AUD ORD -15,565 -15,565
25-May-21 BlackRock Advisors(UK)Limited on mkt buy 11.40 AUD ORD 175 175
25-May-21 BlackRock Advisors(UK)Limited on mkt buy 11.40 AUD ORD 99 99
25-May-21 BlackRock Institutional Trust Company, on mkt buy 11.40 AUD ORD 2,466 2,466
National Association
25-May-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -201,799 -201,799
25-May-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD -22 -22
INC
25-May-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 1 1
25-May-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 4,833 4,833
Limited
25-May-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,072 2,072
26-May-21 BlackRock Fund Advisors in specie n/a AUD ORD -9,339 -9,339
26-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 11,384 11,384
26-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,704 1,704
26-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 568 568
26-May-21 BlackRock Investment Management on mkt buy 11.46 AUD ORD 25,845 25,845
(Australia)Limited
26-May-21 BlackRock Investment Management on mkt buy 11.46 AUD ORD 3,772 3,772
(Australia)Limited
26-May-21 BlackRock Investment Management on mkt buy 11.46 AUD ORD 33,609 33,609
(Australia)Limited
26-May-21 BlackRock Investment Management on mkt buy 11.46 AUD ORD 56,528 56,528
(Australia)Limited
26-May-21 BlackRock Institutional Trust Company, on mkt buy 11.46 AUD ORD 5,035 5,035
National Association
26-May-21 BlackRock Institutional Trust Company, on mkt buy 11.46 AUD ORD 665 665
National Association
26-May-21 BlackRock Investment Management, LLC on mkt buy 11.46 AUD ORD 6,063 6,063
26-May-21 BlackRock Advisors(UK)Limited on mkt buy 11.46 AUD ORD 3,406 3,406
26-May-21 BlackRock Advisors(UK)Limited on mkt buy 11.46 AUD ORD 578 578
26-May-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1,909,869 1,909,869
26-May-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -227,024 -227,024
26-May-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD 6 6
INC
26-May-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 853 853
MANAGEMENT,INC.
26-May-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 34,812 34,812
26-May-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 35,606 35,606
Limited
26-May-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 6,857 6,857
Limited
26-May-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 657 657
27-May-21 BlackRock Institutional Trust Company, on mkt buy 11.51 AUD ORD 1,507 1,507
National Association
27-May-21 BlackRock Institutional Trust Company, on mkt buy 11.51 AUD ORD 1,168 1,168
National Association
27-May-21 BLACKROCK ADVISORS LLC on mkt buy 11.51 AUD ORD 4,142 4,142
27-May-21 BLACKROCK ADVISORS LLC on mkt buy 11.51 AUD ORD 1,127 1,127
27-May-21 BlackRock Institutional Trust Company, on mkt buy 11.51 AUD ORD 13,287 13,287
National Association
27-May-21 BlackRock Asset Management Canada on mkt buy 11.51 AUD ORD 4,194 4,194
Limited
27-May-21 BlackRock Institutional Trust Company, on mkt buy 11.51 AUD ORD 13,819 13,819
National Association
27-May-21 BlackRock Institutional Trust Company, on mkt buy 11.51 AUD ORD 10,861 10,861
National Association
27-May-21 BlackRock Asset Management North Asia on mkt sell 11.50 AUD ORD -2,242 -2,242
Limited
27-May-21 BlackRock Advisors(UK)Limited on mkt sell 11.52 AUD ORD -1,545 -1,545
27-May-21 BlackRock Investment Management (UK) on mkt sell 11.52 AUD ORD -4,361 -4,361
Limited
27-May-21 BlackRock Advisors(UK)Limited on mkt sell 11.52 AUD ORD -5,258 -5,258
27-May-21 BlackRock Fund Advisors on mkt sell 11.52 AUD ORD -1,125 -1,125
27-May-21 BlackRock Investment Management (UK) on mkt sell 11.52 AUD ORD -344,959 -344,959
Limited

page 13 of 38

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
27-May-21 BlackRock Investment Management (UK) on mkt sell 11.52 AUD ORD -386,328 -386,328
Limited
27-May-21 BlackRock Advisors(UK)Limited on mkt buy 11.53 AUD ORD 1,656 1,656
27-May-21 BlackRock Advisors(UK)Limited on mkt buy 11.53 AUD ORD 1,656 1,656
27-May-21 BlackRock Advisors(UK)Limited on mkt buy 11.53 AUD ORD 1,656 1,656
27-May-21 BlackRock Advisors(UK)Limited on mkt sell 11.53 AUD ORD -8,280 -8,280
27-May-21 BlackRock Advisors(UK)Limited on mkt buy 11.53 AUD ORD 577 577
27-May-21 BlackRock Fund Advisors on mkt buy 11.53 AUD ORD 7,896 7,896
27-May-21 BlackRock Advisors(UK)Limited on mkt sell 11.53 AUD ORD -617 -617
27-May-21 BlackRock Investment Management (UK) on mkt sell 11.53 AUD ORD -1,742 -1,742
Limited
27-May-21 BlackRock Advisors(UK)Limited on mkt sell 11.53 AUD ORD -2,100 -2,100
27-May-21 BlackRock Fund Advisors on mkt sell 11.53 AUD ORD -451 -451
27-May-21 BlackRock Investment Management (UK) on mkt sell 11.53 AUD ORD -137,907 -137,907
Limited
27-May-21 BlackRock Investment Management (UK) on mkt sell 11.53 AUD ORD -154,445 -154,445
Limited
27-May-21 BlackRock Advisors(UK)Limited on mkt sell 11.53 AUD ORD -308 -308
27-May-21 BlackRock Investment Management (UK) on mkt sell 11.53 AUD ORD -869 -869
Limited
27-May-21 BlackRock Institutional Trust Company, on mkt buy 11.53 AUD ORD 95,848 95,848
National Association
27-May-21 BlackRock Institutional Trust Company, on mkt buy 11.53 AUD ORD 5,687 5,687
National Association
27-May-21 BlackRock Fund Advisors on mkt buy 11.53 AUD ORD 6,879 6,879
27-May-21 BlackRock Advisors(UK)Limited on mkt sell 11.53 AUD ORD -1,048 -1,048
27-May-21 BlackRock Advisors(UK)Limited on mkt buy 11.53 AUD ORD 20,930 20,930
27-May-21 BlackRock Fund Advisors on mkt sell 11.53 AUD ORD -224 -224
27-May-21 BlackRock Investment Management on mkt buy 11.53 AUD ORD 3,225 3,225
(Australia)Limited
27-May-21 BlackRock Investment Management (UK) on mkt sell 11.53 AUD ORD -68,763 -68,763
Limited
27-May-21 BlackRock Investment Management (UK) on mkt sell 11.53 AUD ORD -77,009 -77,009
Limited
27-May-21 BlackRock Institutional Trust Company, on mkt buy 11.53 AUD ORD 15,652 15,652
National Association
27-May-21 BlackRock Japan Co.,Ltd. on mkt sell 11.53 AUD ORD -317 -317
27-May-21 BlackRock Institutional Trust Company, on mkt buy 11.53 AUD ORD 1,682 1,682
National Association
27-May-21 BlackRock Institutional Trust Company, on mkt sell 11.53 AUD ORD -4,168 -4,168
National Association
27-May-21 BlackRock Institutional Trust Company, on mkt sell 11.53 AUD ORD -19,141 -19,141
National Association
27-May-21 BlackRock Institutional Trust Company, on mkt sell 11.53 AUD ORD -1,603 -1,603
National Association
27-May-21 BlackRock Institutional Trust Company, on mkt buy 11.53 AUD ORD 68,960 68,960
National Association
27-May-21 BlackRock Institutional Trust Company, on mkt buy 11.53 AUD ORD 4,092 4,092
National Association
27-May-21 BlackRock Investment Management, LLC on mkt sell 11.53 AUD ORD -6,956 -6,956
27-May-21 BlackRock Institutional Trust Company, on mkt buy 11.53 AUD ORD 1,211 1,211
National Association
27-May-21 BlackRock Fund Advisors on mkt buy 11.53 AUD ORD 4,949 4,949
27-May-21 BlackRock Fund Advisors on mkt sell 11.53 AUD ORD -26,627 -26,627
27-May-21 BlackRock Fund Advisors on mkt sell 11.53 AUD ORD -15,258 -15,258
27-May-21 BlackRock Institutional Trust Company, on mkt sell 11.53 AUD ORD -16,721 -16,721
National Association
27-May-21 BlackRock Institutional Trust Company, on mkt buy 11.53 AUD ORD 11,262 11,262
National Association
27-May-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -459,124 -459,124
27-May-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -223,611 -223,611
27-May-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD 9 9
INC
27-May-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -441 -441
MANAGEMENT,INC.
27-May-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -25,130 -25,130
27-May-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 101,268 101,268
Limited
27-May-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -1,184 -1,184
Limited
27-May-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 58 58

page 14 of 38

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
28-May-21 BlackRock Fund Advisors in specie n/a AUD ORD -2,970 -2,970
28-May-21 BlackRock Institutional Trust Company, on mkt buy 11.73 AUD ORD 8,868 8,868
National Association
28-May-21 BlackRock Institutional Trust Company, on mkt buy 11.73 AUD ORD 7,752 7,752
National Association
28-May-21 BlackRock Institutional Trust Company, on mkt buy 11.73 AUD ORD 5,934 5,934
National Association
28-May-21 BlackRock Institutional Trust Company, on mkt buy 11.71 AUD ORD 978 978
National Association
28-May-21 BlackRock Asset Management Canada on mkt buy 11.73 AUD ORD 1,227 1,227
Limited
28-May-21 BlackRock Asset Management Canada on mkt buy 11.73 AUD ORD 3,687 3,687
Limited
28-May-21 BlackRock Advisors(UK)Limited on mkt buy 11.74 AUD ORD 99 99
28-May-21 BlackRock Advisors(UK)Limited on mkt buy 11.74 AUD ORD 198 198
28-May-21 BlackRock Advisors(UK)Limited on mkt sell 11.74 AUD ORD -30,895 -30,895
28-May-21 BlackRock Fund Advisors on mkt sell 11.74 AUD ORD -15,338 -15,338
28-May-21 BlackRock Institutional Trust Company, on mkt sell 11.74 AUD ORD -6,475 -6,475
National Association
28-May-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -965,533 -965,533
28-May-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 1,002 1,002
28-May-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD 1 1
INC
28-May-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -412 -412
MANAGEMENT,INC.
28-May-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -9,683 -9,683
28-May-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -141,695 -141,695
Limited
28-May-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -5,674 -5,674
Limited
28-May-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 766 766
28-May-21 APERIO GROUP LLC in specie n/a AUD ORD -3,397 -3,397
31-May-21 BlackRock Institutional Trust Company, on mkt buy 11.67 AUD ORD 1,038 1,038
National Association
31-May-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -837,101 -837,101
31-May-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 1,496,689 1,496,689
31-May-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD -2 -2
INC
31-May-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -2 -2
31-May-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -4,000 -4,000
Limited
01-Jun-21 BlackRock Investment Management on mkt sell 11.72 AUD ORD -9,904 -9,904
(Australia)Limited
01-Jun-21 BlackRock Asset Management Canada on mkt sell 11.64 AUD ORD -44,174 -44,174
Limited
01-Jun-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 751,347 751,347
01-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1,047,033 -1,047,033
01-Jun-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD 247 247
INC
01-Jun-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 9,427 9,427
01-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 855,333 855,333
Limited
01-Jun-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -277 -277
02-Jun-21 BlackRock Institutional Trust Company, on mkt buy 11.73 AUD ORD 204 204
National Association
02-Jun-21 BlackRock Investment Management (UK) on mkt buy 11.73 AUD ORD 18,338 18,338
Limited
02-Jun-21 BlackRock Investment Management on mkt buy 11.73 AUD ORD 5,300 5,300
(Australia)Limited
02-Jun-21 BlackRock Investment Management on mkt buy 11.73 AUD ORD 334 334
(Australia)Limited
02-Jun-21 BlackRock Investment Management on mkt buy 11.73 AUD ORD 10,719 10,719
(Australia)Limited
02-Jun-21 BlackRock Investment Management (UK) on mkt buy 11.66 AUD ORD 3,236 3,236
Limited
02-Jun-21 BlackRock Investment Management (UK) on mkt sell 11.76 AUD ORD -4,132 -4,132
Limited
02-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 11.76 AUD ORD 1,660 1,660
02-Jun-21 BlackRock Advisors(UK)Limited on mkt sell 11.76 AUD ORD -4,968 -4,968
02-Jun-21 BlackRock Advisors (UK) Limited on mkt buy 11.76 AUD ORD 1,617 1,617

page 15 of 38

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
02-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 11.76 AUD ORD 588 588
02-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 11.76 AUD ORD 735 735
02-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 11.76 AUD ORD 99 99
02-Jun-21 BlackRock Investment Management, LLC on mkt sell 11.76 AUD ORD -8,096 -8,096
02-Jun-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD -57,259 -57,259
National Association
02-Jun-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -610,062 -610,062
02-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1,014,333 -1,014,333
02-Jun-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD -13 -13
INC
02-Jun-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 2,831 2,831
MANAGEMENT,INC.
02-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a USD ADR 1:1 10,300 10,300
02-Jun-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 44,908 44,908
02-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 718,220 718,220
Limited
02-Jun-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 830 830
Limited
02-Jun-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 521 521
03-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD -2,673 -2,673
03-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD 7,714 7,714
03-Jun-21 BlackRock Asset Management North Asia on mkt sell 11.90 AUD ORD -3,586 -3,586
Limited
03-Jun-21 BlackRock Investment Management (UK) on mkt buy 11.84 AUD ORD 4,727 4,727
Limited
03-Jun-21 BlackRock Investment Management on mkt sell 11.76 AUD ORD -33,798 -33,798
(Australia)Limited
03-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 11.76 AUD ORD 49 49
03-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 11.76 AUD ORD 900 900
03-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 11.76 AUD ORD 1,500 1,500
03-Jun-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 610,064 610,064
03-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -16,634 -16,634
03-Jun-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD -10 -10
INC
03-Jun-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -2,830 -2,830
MANAGEMENT,INC.
03-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a USD ADR 1:1 -10,300 -10,300
03-Jun-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -36,621 -36,621
03-Jun-21 BLACKROCK FINANCIAL collateral transfer n/a USD ADR 1:1 153 153
MANAGEMENT,INC.
03-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -716,116 -716,116
Limited
03-Jun-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -830 -830
Limited
03-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 116 116
Limited
03-Jun-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,609 2,609
04-Jun-21 BlackRock Investment Management on mkt buy 11.93 AUD ORD 6,399 6,399
(Australia)Limited
04-Jun-21 BlackRock Investment Management on mkt buy 11.93 AUD ORD 683 683
(Australia)Limited
04-Jun-21 BlackRock Investment Management on mkt sell 11.94 AUD ORD -31,440 -31,440
(Australia)Limited
04-Jun-21 BlackRock Advisors(UK)Limited on mkt sell 11.94 AUD ORD -3,310 -3,310
04-Jun-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -135,762 -135,762
04-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 963,299 963,299
04-Jun-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD 3 3
INC
04-Jun-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 1 1
MANAGEMENT,INC.
04-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a USD ADR 1:1 10,300 10,300
04-Jun-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 111,170 111,170
04-Jun-21 BLACKROCK FINANCIAL collateral transfer n/a USD ADR 1:1 -153 -153
MANAGEMENT,INC.
04-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 15,973 15,973
Limited
04-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 -116 -116
Limited
04-Jun-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -436 -436

page 16 of 38

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
07-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 11.95 AUD ORD 1,490 1,490
07-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 11.95 AUD ORD 256 256
07-Jun-21 BlackRock Institutional Trust Company, on mkt sell 11.95 AUD ORD -16,150 -16,150
National Association
07-Jun-21 BlackRock Institutional Trust Company, on mkt buy 11.95 AUD ORD 4,739 4,739
National Association
07-Jun-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 311,864 311,864
07-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1,000,542 -1,000,542
07-Jun-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD 25 25
INC
07-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a USD ADR 1:1 -10,300 -10,300
07-Jun-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -111,222 -111,222
07-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 24,511 24,511
Limited
07-Jun-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 147 147
08-Jun-21 BlackRock Investment Management on mkt buy 11.94 AUD ORD 4,442 4,442
(Australia)Limited
08-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 11.91 AUD ORD 224 224
08-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 11.91 AUD ORD 256 256
08-Jun-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -331,236 -331,236
08-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -155,748 -155,748
08-Jun-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD -1 -1
INC
08-Jun-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -244 -244
08-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 190,813 190,813
Limited
08-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 10,300 10,300
Limited
08-Jun-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 243 243
09-Jun-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 13,718 13,718
Limited
09-Jun-21 BlackRock Institutional Trust Company, on mkt sell 11.92 AUD ORD -1,226 -1,226
National Association
09-Jun-21 BlackRock Investment Management (UK) on mkt sell 11.92 AUD ORD -732 -732
Limited
09-Jun-21 BlackRock Investment Management (UK) on mkt sell 11.92 AUD ORD -1,567 -1,567
Limited
09-Jun-21 BlackRock Investment Management on mkt buy 11.92 AUD ORD 4,767 4,767
(Australia)Limited
09-Jun-21 BlackRock Investment Management on mkt buy 11.92 AUD ORD 10,492 10,492
(Australia)Limited
09-Jun-21 BlackRock Investment Management on mkt buy 11.92 AUD ORD 18,689 18,689
(Australia)Limited
09-Jun-21 BlackRock Investment Management on mkt buy 11.92 AUD ORD 259 259
(Australia)Limited
09-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 11.91 AUD ORD 750 750
09-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 11.91 AUD ORD 1,650 1,650
09-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -578 -578
09-Jun-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD -16 -16
INC
09-Jun-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 687 687
09-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -211,404 -211,404
Limited
09-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 -3,765 -3,765
Limited
09-Jun-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,261 1,261
10-Jun-21 BlackRock Institutional Trust Company, on mkt sell 11.97 AUD ORD -534 -534
National Association
10-Jun-21 BlackRock Investment Management on mkt buy 11.94 AUD ORD 1,572 1,572
(Australia)Limited
10-Jun-21 BlackRock Fund Advisors on mkt sell 11.94 AUD ORD -20,871 -20,871
10-Jun-21 BlackRock Fund Advisors on mkt sell 11.94 AUD ORD -6,922 -6,922
10-Jun-21 BlackRock Institutional Trust Company, on mkt sell 11.94 AUD ORD -5,328 -5,328
National Association
10-Jun-21 BlackRock Fund Advisors on mkt sell 11.94 AUD ORD -9,670 -9,670
10-Jun-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 613,750 613,750
10-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 22,985 22,985
10-Jun-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD -42 -42
INC

page 17 of 38

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
10-Jun-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 193 193
10-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 132 132
Limited
10-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 -194 -194
Limited
10-Jun-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 399 399
11-Jun-21 BlackRock Investment Management on mkt buy 11.95 AUD ORD 12,359 12,359
(Australia)Limited
11-Jun-21 BlackRock Investment Management (UK) on mkt sell 11.97 AUD ORD -2,469 -2,469
Limited
11-Jun-21 BlackRock Investment Management on mkt buy 11.95 AUD ORD 1,125 1,125
(Australia)Limited
11-Jun-21 BlackRock Investment Management on mkt buy 11.95 AUD ORD 11,171 11,171
(Australia)Limited
11-Jun-21 BlackRock Investment Management on mkt buy 11.95 AUD ORD 18,431 18,431
(Australia)Limited
11-Jun-21 BlackRock Japan Co.,Ltd. on mkt sell 11.94 AUD ORD -11,399 -11,399
11-Jun-21 BlackRock Asset Management North Asia on mkt sell 11.96 AUD ORD -2,226 -2,226
Limited
11-Jun-21 BlackRock Advisors(UK)Limited on mkt sell 11.93 AUD ORD -7,752 -7,752
11-Jun-21 BlackRock Institutional Trust Company, on mkt sell 11.93 AUD ORD -131,977 -131,977
National Association
11-Jun-21 BlackRock Asset Management North Asia on mkt buy 11.94 AUD ORD 5,763 5,763
Limited
11-Jun-21 BlackRock Advisors(UK)Limited on mkt sell 11.92 AUD ORD -4,968 -4,968
11-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 11.92 AUD ORD 6,620 6,620
11-Jun-21 BlackRock Asset Management Canada on mkt buy 11.92 AUD ORD 43,890 43,890
Limited
11-Jun-21 BlackRock Advisors(UK)Limited on mkt sell 11.93 AUD ORD -47,953 -47,953
11-Jun-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -739,750 -739,750
11-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 862,067 862,067
11-Jun-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD -227 -227
INC
11-Jun-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -9,943 -9,943
11-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -855,740 -855,740
Limited
11-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 3,959 3,959
Limited
11-Jun-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 34 34
14-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,690 3,690
14-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD -761 -761
14-Jun-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1,138,813 1,138,813
14-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 20,029 20,029
14-Jun-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD -72 -72
INC
14-Jun-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -25 -25
14-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -19,916 -19,916
Limited
14-Jun-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -698 -698
15-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD 6,851 6,851
15-Jun-21 BlackRock Institutional Trust Company, on mkt buy 11.98 AUD ORD 226 226
National Association
15-Jun-21 BlackRock Institutional Trust Company, on mkt sell 11.98 AUD ORD -254 -254
National Association
15-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 11.98 AUD ORD 49 49
15-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 11.98 AUD ORD 296 296
15-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 11.98 AUD ORD 592 592
15-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 11.98 AUD ORD 1,192 1,192
15-Jun-21 BlackRock Advisors(UK)Limited on mkt sell 11.98 AUD ORD -3,542 -3,542
15-Jun-21 BlackRock Advisors(UK)Limited on mkt sell 11.98 AUD ORD -7,084 -7,084
15-Jun-21 BlackRock Advisors(UK)Limited on mkt sell 11.98 AUD ORD -3,544 -3,544
15-Jun-21 BlackRock Advisors(UK)Limited on mkt sell 11.98 AUD ORD -5,313 -5,313
15-Jun-21 BlackRock Advisors(UK)Limited on mkt sell 11.98 AUD ORD -342 -342
15-Jun-21 BlackRock Advisors(UK)Limited on mkt sell 11.98 AUD ORD -684 -684
15-Jun-21 BlackRock Institutional Trust Company, on mkt buy 11.98 AUD ORD 1,542 1,542
National Association
15-Jun-21 BlackRock Institutional Trust Company, on mkt sell 11.98 AUD ORD -5,289 -5,289
National Association
15-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD 6,630 6,630

page 18 of 38

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
15-Jun-21 BlackRock Investment Management in specie n/a AUD ORD 1,098,180 1,098,180
(Australia)Limited
15-Jun-21 BlackRock Investment Management in specie n/a AUD ORD -1,098,180 -1,098,180
(Australia)Limited
15-Jun-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -227,868 -227,868
15-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 51,480 51,480
15-Jun-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD -46 -46
INC
15-Jun-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 882 882
MANAGEMENT,INC.
15-Jun-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 21,530 21,530
15-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 68,760 68,760
Limited
15-Jun-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 58 58
16-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD -11,140 -11,140
16-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD -15,305 -15,305
16-Jun-21 BlackRock Institutional Trust Company, on mkt sell 12.07 AUD ORD -114 -114
National Association
16-Jun-21 BlackRock Japan Co.,Ltd. on mkt sell 12.07 AUD ORD -1,304 -1,304
16-Jun-21 BlackRock Japan Co.,Ltd. on mkt sell 12.07 AUD ORD -1,507 -1,507
16-Jun-21 BlackRock Investment Management on mkt buy 12.07 AUD ORD 317 317
(Australia)Limited
16-Jun-21 BlackRock Investment Management on mkt buy 12.07 AUD ORD 10,283 10,283
(Australia)Limited
16-Jun-21 BlackRock Investment Management (UK) on mkt sell 12.07 AUD ORD -1,637 -1,637
Limited
16-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 12.03 AUD ORD 49 49
16-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 12.03 AUD ORD 99 99
16-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 12.03 AUD ORD 583 583
16-Jun-21 BlackRock Investment Management, LLC on mkt buy 12.03 AUD ORD 2,223 2,223
16-Jun-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 49,702 49,702
16-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -66,735 -66,735
16-Jun-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD 49 49
INC
16-Jun-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 88 88
16-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 517,659 517,659
Limited
16-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 -4,703 -4,703
Limited
16-Jun-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 578 578
17-Jun-21 BlackRock Investment Management on mkt sell 12.04 AUD ORD -63,666 -63,666
(Australia)Limited
17-Jun-21 BlackRock Investment Management on mkt sell 11.91 AUD ORD -64,671 -64,671
(Australia)Limited
17-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 12.04 AUD ORD 224 224
17-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 12.04 AUD ORD 740 740
17-Jun-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -83,372 -83,372
17-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 540,274 540,274
17-Jun-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD 7 7
INC
17-Jun-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -74 -74
MANAGEMENT,INC.
17-Jun-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -2,647 -2,647
17-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -542,844 -542,844
Limited
17-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 4,567 4,567
Limited
17-Jun-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -75 -75
17-Jun-21 APERIO GROUP LLC in specie n/a AUD ORD 6,330 6,330
18-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD -16,710 -16,710
18-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,659 3,659
18-Jun-21 BlackRock Investment Management on mkt sell 12.28 AUD ORD -32,089 -32,089
(Australia)Limited
18-Jun-21 BlackRock Investment Management on mkt sell 12.28 AUD ORD -3,039 -3,039
(Australia)Limited
18-Jun-21 BlackRock Investment Management on mkt buy 12.28 AUD ORD 3,318 3,318
(Australia)Limited
18-Jun-21 BlackRock Advisors (UK) Limited on mkt buy 12.28 AUD ORD 2,040 2,040

page 19 of 38

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
18-Jun-21 BlackRock Investment Management (UK) on mkt buy 12.28 AUD ORD 4,744 4,744
Limited
18-Jun-21 BlackRock Investment Management on mkt buy 12.28 AUD ORD 236 236
(Australia)Limited
18-Jun-21 BlackRock Investment Management (UK) on mkt buy 12.28 AUD ORD 18,999 18,999
Limited
18-Jun-21 BlackRock Investment Management on mkt buy 12.28 AUD ORD 1,968 1,968
(Australia)Limited
18-Jun-21 BlackRock Investment Management on mkt buy 12.28 AUD ORD 15,100 15,100
(Australia)Limited
18-Jun-21 BlackRock Investment Management on mkt buy 12.28 AUD ORD 1,965 1,965
(Australia)Limited
18-Jun-21 BlackRock Investment Management (UK) on mkt sell 12.28 AUD ORD -12,652 -12,652
Limited
18-Jun-21 BlackRock Investment Management on mkt buy 12.28 AUD ORD 9,955 9,955
(Australia)Limited
18-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 12.28 AUD ORD 6,119 6,119
18-Jun-21 BlackRock Investment Management (UK) on mkt buy 12.28 AUD ORD 14,232 14,232
Limited
18-Jun-21 BlackRock Investment Management on mkt buy 12.28 AUD ORD 708 708
(Australia)Limited
18-Jun-21 BlackRock Investment Management on mkt sell 12.28 AUD ORD -3,010 -3,010
(Australia)Limited
18-Jun-21 BlackRock Investment Management (UK) on mkt buy 12.28 AUD ORD 56,994 56,994
Limited
18-Jun-21 BlackRock Investment Management on mkt buy 12.28 AUD ORD 5,907 5,907
(Australia)Limited
18-Jun-21 BlackRock Investment Management on mkt buy 12.28 AUD ORD 45,307 45,307
(Australia)Limited
18-Jun-21 BlackRock Investment Management on mkt buy 12.28 AUD ORD 5,896 5,896
(Australia)Limited
18-Jun-21 BlackRock Institutional Trust Company, on mkt sell 12.28 AUD ORD -2,514 -2,514
National Association
18-Jun-21 BLACKROCK FINANCIAL on mkt sell 12.28 AUD ORD -8,608 -8,608
MANAGEMENT,INC.
18-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD 6,122 6,122
18-Jun-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -399,501 -399,501
18-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -6 -6
18-Jun-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD -3 -3
INC
18-Jun-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -148 -148
MANAGEMENT,INC.
18-Jun-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -4,418 -4,418
18-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -9,144 -9,144
Limited
21-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 11.99 AUD ORD 147 147
21-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 11.99 AUD ORD 9,924 9,924
21-Jun-21 BlackRock Advisors(UK)Limited on mkt sell 11.99 AUD ORD -3,308 -3,308
21-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 11.99 AUD ORD 224 224
21-Jun-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1,148,198 1,148,198
21-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 119,604 119,604
21-Jun-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD -19 -19
INC
21-Jun-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 98 98
MANAGEMENT,INC.
21-Jun-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -2,537 -2,537
21-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1,794 -1,794
Limited
21-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 -1,068 -1,068
Limited
21-Jun-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 149 149
21-Jun-21 BlackRock Investment Management (UK) in specie n/a AUD ORD -23,812 -23,812
Limited
22-Jun-21 BlackRock Institutional Trust Company, on mkt sell 11.89 AUD ORD -238 -238
National Association
22-Jun-21 BlackRock Investment Management (UK) on mkt buy 11.90 AUD ORD 2,479 2,479
Limited
22-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 11.87 AUD ORD 1,341 1,341
22-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 11.87 AUD ORD 97 97
22-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 11.87 AUD ORD 99 99
22-Jun-21 BlackRock Advisors (UK) Limited on mkt sell 11.87 AUD ORD -314 -314

page 20 of 38

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
22-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 11.87 AUD ORD 582 582
22-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 11.87 AUD ORD 1,154 1,154
22-Jun-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD 7,925 7,925
National Association
22-Jun-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1,022,798 -1,022,798
22-Jun-21 BlackRock Japan Co.,Ltd. collateral transfer n/a USD ADR 1:1 4,276 4,276
22-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 1,049,416 1,049,416
22-Jun-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD 7 7
INC
22-Jun-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 192 192
MANAGEMENT,INC.
22-Jun-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 819 819
22-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 218,777 218,777
Limited
22-Jun-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 43 43
Limited
22-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 -1,096 -1,096
Limited
22-Jun-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,902 -1,902
23-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD -5,570 -5,570
23-Jun-21 BlackRock Institutional Trust Company, on mkt sell 11.84 AUD ORD -455 -455
National Association
23-Jun-21 BlackRock Asset Management North Asia on mkt sell 11.81 AUD ORD -62,838 -62,838
Limited
23-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 11.89 AUD ORD 223 223
23-Jun-21 BlackRock Institutional Trust Company, on mkt sell 11.89 AUD ORD -13,009 -13,009
National Association
23-Jun-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -943,908 -943,908
23-Jun-21 BlackRock Japan Co.,Ltd. collateral transfer n/a USD ADR 1:1 -4,276 -4,276
23-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -303,578 -303,578
23-Jun-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD -3 -3
INC
23-Jun-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 121 121
MANAGEMENT,INC.
23-Jun-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 81,585 81,585
23-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -45,127 -45,127
Limited
23-Jun-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -43 -43
Limited
23-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 1,150 1,150
Limited
23-Jun-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1 -1
24-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD -3,955 -3,955
24-Jun-21 BlackRock Asset Management North Asia on mkt buy 11.62 AUD ORD 6,512 6,512
Limited
24-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 11.77 AUD ORD 224 224
24-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 11.77 AUD ORD 894 894
24-Jun-21 BlackRock Institutional Trust Company, on mkt sell 11.77 AUD ORD -3,638 -3,638
National Association
24-Jun-21 BLACKROCK FINANCIAL on mkt buy 11.77 AUD ORD 3,611 3,611
MANAGEMENT,INC.
24-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD -6,122 -6,122
24-Jun-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -85,147 -85,147
24-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -880,236 -880,236
24-Jun-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD 16 16
INC
24-Jun-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 220 220
MANAGEMENT,INC.
24-Jun-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -82,648 -82,648
24-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -22,725 -22,725
Limited
24-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 -9,150 -9,150
Limited
24-Jun-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 160 160
25-Jun-21 BlackRock Investment Management, LLC on mkt sell 11.90 AUD ORD -6,733 -6,733
25-Jun-21 BlackRock Japan Co.,Ltd. on mkt buy 11.90 AUD ORD 1,388 1,388
25-Jun-21 BlackRock Advisors(UK)Limited on mkt sell 11.64 AUD ORD -152 -152
25-Jun-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -4,000 -4,000
25-Jun-21 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -2,807,589 -2,807,589

page 21 of 38

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
25-Jun-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD -3 -3
INC
25-Jun-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -223 -223
MANAGEMENT,INC.
25-Jun-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -6,789 -6,789
25-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 20,315 20,315
Limited
25-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 7,642 7,642
Limited
25-Jun-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -849 -849
25-Jun-21 APERIO GROUP LLC in specie n/a AUD ORD -3,165 -3,165
28-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD 7,202 7,202
28-Jun-21 BlackRock Japan Co.,Ltd. on mkt buy 11.73 AUD ORD 106 106
28-Jun-21 BlackRock Investment Management on mkt sell 11.64 AUD ORD -59,769 -59,769
(Australia)Limited
28-Jun-21 BlackRock Investment Management on mkt sell 11.64 AUD ORD -98,696 -98,696
(Australia)Limited
28-Jun-21 BlackRock Investment Management on mkt sell 11.64 AUD ORD -4,322 -4,322
(Australia)Limited
28-Jun-21 BlackRock Investment Management on mkt buy 11.63 AUD ORD 3,140 3,140
(Australia)Limited
28-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 11.63 AUD ORD 224 224
28-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 11.63 AUD ORD 224 224
28-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 11.63 AUD ORD 1,064 1,064
28-Jun-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 18,829 18,829
Limited
28-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD 688 688
28-Jun-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 4,003 4,003
28-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 132,841 132,841
28-Jun-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD 7 7
INC
28-Jun-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 20 20
MANAGEMENT,INC.
28-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a USD ADR 1:1 6,931 6,931
28-Jun-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -411 -411
28-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 385 385
Limited
28-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 -7,642 -7,642
Limited
28-Jun-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,267 1,267
29-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD -11,140 -11,140
29-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 11.49 AUD ORD 36,510 36,510
29-Jun-21 BlackRock Investment Management, LLC in specie n/a AUD ORD 3,293 3,293
29-Jun-21 BlackRock Investment Management on mkt buy 11.53 AUD ORD 6,597 6,597
(Australia)Limited
29-Jun-21 BlackRock Advisors(UK)Limited on mkt sell 11.57 AUD ORD -3,316 -3,316
29-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 11.57 AUD ORD 1,141 1,141
29-Jun-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 143,990 143,990
29-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 824,768 824,768
29-Jun-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD -39 -39
INC
29-Jun-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -234 -234
MANAGEMENT,INC.
29-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a USD ADR 1:1 -76 -76
29-Jun-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 450,457 450,457
29-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -167,133 -167,133
Limited
29-Jun-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 298 298
30-Jun-21 BlackRock Investment Management on mkt buy 11.72 AUD ORD 16,017 16,017
(Australia)Limited
30-Jun-21 BlackRock Investment Management on mkt buy 11.72 AUD ORD 1,799 1,799
(Australia)Limited
30-Jun-21 BlackRock Investment Management on mkt buy 11.72 AUD ORD 16,912 16,912
(Australia)Limited
30-Jun-21 BlackRock Institutional Trust Company, on mkt buy 11.72 AUD ORD 1,052 1,052
National Association
30-Jun-21 BlackRock Institutional Trust Company, on mkt buy 11.72 AUD ORD 1,242 1,242
National Association

page 22 of 38

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
30-Jun-21 BlackRock Institutional Trust Company, on mkt buy 11.72 AUD ORD 1,185 1,185
National Association
30-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 11.68 AUD ORD 900 900
30-Jun-21 BlackRock Investment Management on mkt sell 11.68 AUD ORD -10,301 -10,301
(Australia)Limited
30-Jun-21 BlackRock Institutional Trust Company, on mkt sell 11.68 AUD ORD -13,328 -13,328
National Association
30-Jun-21 BlackRock Institutional Trust Company, on mkt sell 11.68 AUD ORD -5,341 -5,341
National Association
30-Jun-21 BLACKROCK FINANCIAL in specie n/a AUD ORD -3,030 -3,030
MANAGEMENT,INC.
30-Jun-21 BLACKROCK FINANCIAL in specie n/a AUD ORD -49,409 -49,409
MANAGEMENT,INC.
30-Jun-21 BLACKROCK FINANCIAL in specie n/a AUD ORD 3,030 3,030
MANAGEMENT,INC.
30-Jun-21 BLACKROCK FINANCIAL in specie n/a AUD ORD 49,409 49,409
MANAGEMENT,INC.
30-Jun-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -143,993 -143,993
30-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -451,298 -451,298
30-Jun-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD 6 6
INC
30-Jun-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -43 -43
MANAGEMENT,INC.
30-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a USD ADR 1:1 -6,855 -6,855
30-Jun-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 16,411 16,411
30-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 682,150 682,150
Limited
30-Jun-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 23 23
01-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 565 565
01-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD -3,620 -3,620
01-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,780 3,780
01-Jul-21 BlackRock Investment Management on mkt buy 11.62 AUD ORD 1,579 1,579
(Australia)Limited
01-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 11.60 AUD ORD 1,994 1,994
01-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 11.60 AUD ORD 163 163
01-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 11.60 AUD ORD 322 322
01-Jul-21 BlackRock Investment Management (UK) on mkt buy 11.60 AUD ORD 37,664 37,664
Limited
01-Jul-21 BlackRock Asset Management Canada on mkt sell 11.60 AUD ORD -45,492 -45,492
Limited
01-Jul-21 BlackRock Investment Management (UK) on mkt buy 11.60 AUD ORD 1,130 1,130
Limited
01-Jul-21 BlackRock Investment Management on mkt buy 11.60 AUD ORD 7,850 7,850
(Australia)Limited
01-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 10,820 10,820
01-Jul-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -26,285 -26,285
01-Jul-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD -3 -3
INC
01-Jul-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 69 69
MANAGEMENT,INC.
01-Jul-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -35,921 -35,921
01-Jul-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 463,403 463,403
Limited
01-Jul-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -334 -334
01-Jul-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -239 -239
02-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD -11,140 -11,140
02-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 11.55 AUD ORD 49 49
02-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 11.55 AUD ORD 99 99
02-Jul-21 BlackRock Institutional Trust Company, on mkt buy 11.55 AUD ORD 1,646 1,646
National Association
02-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 6,122 6,122
02-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,825 1,825
02-Jul-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 2,114,237 2,114,237
02-Jul-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -55,745 -55,745
02-Jul-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD -14 -14
INC
02-Jul-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 147,953 147,953
MANAGEMENT,INC.
02-Jul-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -77,212 -77,212

page 23 of 38

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
02-Jul-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -98,201 -98,201
Limited
02-Jul-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 562 562
Limited
02-Jul-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -654 -654
02-Jul-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 172 172
05-Jul-21 BlackRock Investment Management on mkt sell 11.49 AUD ORD -74,585 -74,585
(Australia)Limited
05-Jul-21 BlackRock Investment Management on mkt sell 11.49 AUD ORD -14,270 -14,270
(Australia)Limited
05-Jul-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -46,355 -46,355
05-Jul-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 225 225
05-Jul-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD -14 -14
INC
05-Jul-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -147,937 -147,937
MANAGEMENT,INC.
05-Jul-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -353,576 -353,576
05-Jul-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -649,444 -649,444
Limited
05-Jul-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -562 -562
Limited
06-Jul-21 BlackRock Investment Management on mkt sell 11.46 AUD ORD -135,542 -135,542
(Australia)Limited
06-Jul-21 BlackRock Investment Management on mkt sell 11.46 AUD ORD -25,933 -25,933
(Australia)Limited
06-Jul-21 BlackRock Investment Management on mkt buy 11.44 AUD ORD 10,456 10,456
(Australia)Limited
06-Jul-21 BlackRock Investment Management (UK) on mkt sell 11.47 AUD ORD -2,966 -2,966
Limited
06-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 11.45 AUD ORD 49 49
06-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 11.45 AUD ORD 226 226
06-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 11.45 AUD ORD 226 226
06-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 11.45 AUD ORD 226 226
06-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 11.45 AUD ORD 1,950 1,950
06-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 11.45 AUD ORD 2,550 2,550
06-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 11.45 AUD ORD 99 99
06-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 11.45 AUD ORD 99 99
06-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 11.45 AUD ORD 322 322
06-Jul-21 BlackRock Fund Advisors on mkt buy 11.45 AUD ORD 16,001 16,001
06-Jul-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 744,184 744,184
06-Jul-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -600,668 -600,668
06-Jul-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD -5 -5
INC
06-Jul-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 26 26
MANAGEMENT,INC.
06-Jul-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 42,081 42,081
06-Jul-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -91,589 -91,589
Limited
06-Jul-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,991 1,991
07-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 211 211
07-Jul-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD -22,958 -22,958
National Association
07-Jul-21 BlackRock Investment Management (UK) on mkt sell 11.52 AUD ORD -11,094 -11,094
Limited
07-Jul-21 BlackRock Investment Management on mkt sell 11.74 AUD ORD -178,588 -178,588
(Australia)Limited
07-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 11.80 AUD ORD 1,057 1,057
07-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 14,607 14,607
07-Jul-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -37,908 -37,908
07-Jul-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -226,662 -226,662
07-Jul-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD -7 -7
INC
07-Jul-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 494 494
MANAGEMENT,INC.
07-Jul-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 382,032 382,032
07-Jul-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -94,686 -94,686
Limited
07-Jul-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 27,651 27,651
Limited
07-Jul-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -232 -232

page 24 of 38

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
08-Jul-21 BlackRock Investment Management on mkt sell 11.91 AUD ORD -860 -860
(Australia)Limited
08-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 11.93 AUD ORD 820 820
08-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 11.93 AUD ORD 1,148 1,148
08-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 11.93 AUD ORD 324 324
08-Jul-21 BlackRock Institutional Trust Company, on mkt sell 11.93 AUD ORD -13,345 -13,345
National Association
08-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD -3,061 -3,061
08-Jul-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -9,876 -9,876
08-Jul-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 104,538 104,538
08-Jul-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD -4 -4
INC
08-Jul-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -796 -796
MANAGEMENT,INC.
08-Jul-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -385,296 -385,296
08-Jul-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 768,692 768,692
Limited
08-Jul-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -27,639 -27,639
Limited
08-Jul-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 4,896 4,896
09-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD -11,140 -11,140
09-Jul-21 BlackRock Investment Management on mkt sell 11.86 AUD ORD -1,598 -1,598
(Australia)Limited
09-Jul-21 BlackRock Investment Management on mkt sell 11.86 AUD ORD -8,615 -8,615
(Australia)Limited
09-Jul-21 BlackRock Investment Management on mkt sell 11.86 AUD ORD -11,830 -11,830
(Australia)Limited
09-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 11.90 AUD ORD 222 222
09-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 11.90 AUD ORD 444 444
09-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 11.90 AUD ORD 456 456
09-Jul-21 BlackRock Investment Management on mkt buy 11.90 AUD ORD 10,962 10,962
(Australia)Limited
09-Jul-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -12,308 -12,308
09-Jul-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 17,054 17,054
09-Jul-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -512,414 -512,414
09-Jul-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD 617 617
INC
09-Jul-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 13,141 13,141
MANAGEMENT,INC.
09-Jul-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -1,514 -1,514
09-Jul-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1,176,210 1,176,210
Limited
09-Jul-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,715 1,715
12-Jul-21 BlackRock Institutional Trust Company, on mkt sell 11.89 AUD ORD -374 -374
National Association
12-Jul-21 BlackRock Institutional Trust Company, on mkt sell 11.89 AUD ORD -256 -256
National Association
12-Jul-21 BlackRock Investment Management on mkt sell 11.89 AUD ORD -61,091 -61,091
(Australia)Limited
12-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 11.90 AUD ORD 221 221
12-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 11.90 AUD ORD 565 565
12-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 11.90 AUD ORD 8,465 8,465
12-Jul-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 12,507 12,507
12-Jul-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -17,054 -17,054
12-Jul-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 491,716 491,716
12-Jul-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD -329 -329
INC
12-Jul-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 134,684 134,684
MANAGEMENT,INC.
12-Jul-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 277,827 277,827
12-Jul-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1,295,934 -1,295,934
Limited
12-Jul-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 28,329 28,329
Limited
12-Jul-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -192 -192
13-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 761 761
13-Jul-21 BlackRock Institutional Trust Company, on mkt sell 11.86 AUD ORD -367 -367
National Association
13-Jul-21 BlackRock Investment Management (UK) on mkt buy 11.84 AUD ORD 28,929 28,929
Limited

page 25 of 38

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
13-Jul-21 BlackRock Japan Co.,Ltd. on mkt sell 11.83 AUD ORD -29,820 -29,820
13-Jul-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1,270,217 -1,270,217
13-Jul-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 69,750 69,750
13-Jul-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD -264 -264
INC
13-Jul-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 17,251 17,251
MANAGEMENT,INC.
13-Jul-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 58,289 58,289
13-Jul-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -224,503 -224,503
Limited
13-Jul-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -4,696 -4,696
Limited
13-Jul-21 BlackRock Asset Management Canada in specie n/a AUD ORD -15,379 -15,379
Limited
13-Jul-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 659 659
14-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,264 1,264
14-Jul-21 BlackRock Investment Management on mkt sell 11.97 AUD ORD -17,975 -17,975
(Australia)Limited
14-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 12.01 AUD ORD 49 49
14-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 12.01 AUD ORD 98 98
14-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 12.01 AUD ORD 5,322 5,322
14-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 948 948
14-Jul-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 18,718 18,718
14-Jul-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -115,392 -115,392
14-Jul-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD -1 -1
INC
14-Jul-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 2,313 2,313
MANAGEMENT,INC.
14-Jul-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -4,301 -4,301
14-Jul-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 65,538 65,538
Limited
14-Jul-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -4,731 -4,731
Limited
14-Jul-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,783 -1,783
15-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 12.04 AUD ORD 3,550 3,550
15-Jul-21 BlackRock Investment Management on mkt sell 12.07 AUD ORD -401 -401
(Australia)Limited
15-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 12.03 AUD ORD 3,550 3,550
15-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 12.03 AUD ORD 565 565
15-Jul-21 BlackRock Investment Management on mkt sell 12.03 AUD ORD -58,101 -58,101
(Australia)Limited
15-Jul-21 BlackRock Investment Management on mkt sell 12.03 AUD ORD -3,655 -3,655
(Australia)Limited
15-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 11,150 11,150
15-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,568 3,568
15-Jul-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 226,918 226,918
15-Jul-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -196,539 -196,539
15-Jul-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD 142 142
INC
15-Jul-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -167,862 -167,862
MANAGEMENT,INC.
15-Jul-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -347,081 -347,081
15-Jul-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -544,378 -544,378
Limited
15-Jul-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -18,901 -18,901
Limited
15-Jul-21 BlackRock Investment Management in specie n/a AUD ORD -35,930 -35,930
(Australia)Limited
15-Jul-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,589 -1,589
16-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 565 565
16-Jul-21 BlackRock Investment Management on mkt sell 11.95 AUD ORD -4,609 -4,609
(Australia)Limited
16-Jul-21 BlackRock Investment Management on mkt sell 11.95 AUD ORD -656 -656
(Australia)Limited
16-Jul-21 BlackRock Investment Management on mkt sell 11.95 AUD ORD -14,827 -14,827
(Australia)Limited
16-Jul-21 BlackRock Institutional Trust Company, on mkt sell 11.96 AUD ORD -133 -133
National Association
16-Jul-21 BlackRock Investment Management on mkt sell 11.95 AUD ORD -6,853 -6,853
(Australia) Limited

page 26 of 38

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
16-Jul-21 BLACKROCK ADVISORS LLC on mkt sell 11.96 AUD ORD -2,959 -2,959
16-Jul-21 BlackRock Asset Management Canada on mkt sell 11.96 AUD ORD -2,632 -2,632
Limited
16-Jul-21 BlackRock Advisors(UK)Limited on mkt sell 11.95 AUD ORD -1,634 -1,634
16-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 11.95 AUD ORD 672 672
16-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 11.95 AUD ORD 1,368 1,368
16-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 11.95 AUD ORD 1,771 1,771
16-Jul-21 BlackRock Asset Management Canada on mkt buy 11.95 AUD ORD 44,394 44,394
Limited
16-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 16,230 16,230
16-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,985 1,985
16-Jul-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 134,179 134,179
16-Jul-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 100,219 100,219
16-Jul-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD -134 -134
INC
16-Jul-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 2 2
MANAGEMENT,INC.
16-Jul-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -4,034 -4,034
16-Jul-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -144,711 -144,711
Limited
16-Jul-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -14 -14
Limited
16-Jul-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -70 -70
19-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 422 422
19-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,130 1,130
19-Jul-21 BlackRock Institutional Trust Company, on mkt sell 11.93 AUD ORD -238 -238
National Association
19-Jul-21 BlackRock Investment Management on mkt sell 11.91 AUD ORD -8,847 -8,847
(Australia)Limited
19-Jul-21 BlackRock Investment Management on mkt sell 11.91 AUD ORD -556 -556
(Australia)Limited
19-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 11.95 AUD ORD 600 600
19-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 11.95 AUD ORD 1,771 1,771
19-Jul-21 BlackRock Investment Management on mkt sell 11.95 AUD ORD -18,907 -18,907
(Australia)Limited
19-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,691 3,691
19-Jul-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -298,852 -298,852
19-Jul-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -213,879 -213,879
19-Jul-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD -77 -77
INC
19-Jul-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 65,351 65,351
MANAGEMENT,INC.
19-Jul-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 213,116 213,116
19-Jul-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 370,454 370,454
Limited
19-Jul-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 23,996 23,996
Limited
19-Jul-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -3,178 -3,178
20-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,695 1,695
20-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 5,380 5,380
20-Jul-21 BlackRock Advisors(UK)Limited on mkt sell 11.81 AUD ORD -1,695 -1,695
20-Jul-21 BlackRock Advisors(UK)Limited on mkt sell 11.81 AUD ORD -565 -565
20-Jul-21 BlackRock Institutional Trust Company, on mkt buy 11.81 AUD ORD 8,930 8,930
National Association
20-Jul-21 BlackRock Investment Management (UK) on mkt sell 11.81 AUD ORD -20,202 -20,202
Limited
20-Jul-21 BlackRock Fund Advisors on mkt sell 11.81 AUD ORD -11,297 -11,297
20-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,260 2,260
20-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,658 3,658
20-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 20,444 20,444
20-Jul-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 106,349 106,349
20-Jul-21 BlackRock Japan Co.,Ltd. collateral transfer n/a USD ADR 1:1 2,174 2,174
20-Jul-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 919,764 919,764
20-Jul-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD 56 56
INC
20-Jul-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -65,351 -65,351
MANAGEMENT,INC.
20-Jul-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -216,063 -216,063
20-Jul-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -369,581 -369,581
Limited

page 27 of 38

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
20-Jul-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -23,996 -23,996
Limited
20-Jul-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -506 -506
21-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,691 3,691
21-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,083 1,083
21-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 519 519
21-Jul-21 BlackRock Institutional Trust Company, on mkt sell 11.91 AUD ORD -842 -842
National Association
21-Jul-21 BlackRock Investment Management, LLC on mkt sell 11.91 AUD ORD -7,032 -7,032
21-Jul-21 BlackRock Investment Management on mkt sell 11.91 AUD ORD -963 -963
(Australia)Limited
21-Jul-21 BlackRock Investment Management on mkt sell 11.91 AUD ORD -11,413 -11,413
(Australia)Limited
21-Jul-21 BlackRock Investment Management on mkt sell 11.91 AUD ORD -6,544 -6,544
(Australia)Limited
21-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 11.86 AUD ORD 896 896
21-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 11.86 AUD ORD 1,771 1,771
21-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 11.86 AUD ORD 585 585
21-Jul-21 BlackRock Advisors(UK)Limited on mkt sell 11.86 AUD ORD -546 -546
21-Jul-21 BlackRock Investment Management on mkt sell 11.86 AUD ORD -2,182 -2,182
(Australia)Limited
21-Jul-21 BlackRock Investment Management on mkt sell 11.86 AUD ORD -137 -137
(Australia)Limited
21-Jul-21 BlackRock Investment Management on mkt sell 11.86 AUD ORD -30,920 -30,920
(Australia)Limited
21-Jul-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 854 854
21-Jul-21 BlackRock Japan Co.,Ltd. collateral transfer n/a USD ADR 1:1 -2,174 -2,174
21-Jul-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1,047,568 -1,047,568
21-Jul-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD -49 -49
INC
21-Jul-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -3 -3
MANAGEMENT,INC.
21-Jul-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -14,092 -14,092
21-Jul-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1,417 -1,417
Limited
21-Jul-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -488 -488
22-Jul-21 BlackRock Investment Management in specie n/a AUD ORD -161,460 -161,460
(Australia)Limited
22-Jul-21 BlackRock Institutional Trust Company, on mkt sell 11.90 AUD ORD -140 -140
National Association
22-Jul-21 BlackRock Investment Management on mkt sell 11.90 AUD ORD -878 -878
(Australia)Limited
22-Jul-21 BlackRock Investment Management (UK) on mkt buy 11.83 AUD ORD 2,525 2,525
Limited
22-Jul-21 BLACKROCK ADVISORS LLC on mkt sell 11.90 AUD ORD -6,593 -6,593
22-Jul-21 BLACKROCK ADVISORS LLC on mkt sell 11.90 AUD ORD -1,166 -1,166
22-Jul-21 BlackRock Institutional Trust Company, on mkt sell 11.90 AUD ORD -14,175 -14,175
National Association
22-Jul-21 BlackRock Institutional Trust Company, on mkt sell 11.90 AUD ORD -2,072 -2,072
National Association
22-Jul-21 BlackRock Asset Management Canada on mkt sell 11.90 AUD ORD -4,829 -4,829
Limited
22-Jul-21 BlackRock Institutional Trust Company, on mkt sell 11.90 AUD ORD -14,602 -14,602
National Association
22-Jul-21 BlackRock Institutional Trust Company, on mkt sell 11.90 AUD ORD -9,055 -9,055
National Association
22-Jul-21 BlackRock Investment Management on mkt sell 11.94 AUD ORD -24,596 -24,596
(Australia)Limited
22-Jul-21 BlackRock Investment Management on mkt sell 11.94 AUD ORD -1,546 -1,546
(Australia)Limited
22-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 11.90 AUD ORD 3,192 3,192
22-Jul-21 BlackRock Investment Management on mkt buy 11.93 AUD ORD 9,594 9,594
(Australia)Limited
22-Jul-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -355,189 -355,189
22-Jul-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 261,413 261,413
22-Jul-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD -125 -125
INC
22-Jul-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -56 -56
MANAGEMENT,INC.
22-Jul-21 BlackRock Advisors (UK) Limited collateral transfer n/a USD ADR 1:1 2,174 2,174

page 28 of 38

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
22-Jul-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -2,688 -2,688
22-Jul-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -16,516 -16,516
Limited
22-Jul-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 55 55
23-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 7,262 7,262
23-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 25,417 25,417
23-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,137 1,137
23-Jul-21 BlackRock Institutional Trust Company, on mkt sell 11.94 AUD ORD -1,886 -1,886
National Association
23-Jul-21 BLACKROCK ADVISORS LLC on mkt sell 11.94 AUD ORD -2,641 -2,641
23-Jul-21 BlackRock Institutional Trust Company, on mkt sell 11.94 AUD ORD -8,136 -8,136
National Association
23-Jul-21 BlackRock Institutional Trust Company, on mkt sell 11.94 AUD ORD -1,703 -1,703
National Association
23-Jul-21 BlackRock Asset Management Canada on mkt sell 11.94 AUD ORD -2,630 -2,630
Limited
23-Jul-21 BlackRock Institutional Trust Company, on mkt sell 11.94 AUD ORD -9,170 -9,170
National Association
23-Jul-21 BlackRock Institutional Trust Company, on mkt sell 11.94 AUD ORD -6,292 -6,292
National Association
23-Jul-21 BlackRock Investment Management on mkt sell 11.94 AUD ORD -8,708 -8,708
(Australia)Limited
23-Jul-21 BlackRock Investment Management on mkt sell 11.94 AUD ORD -640 -640
(Australia)Limited
23-Jul-21 BlackRock Investment Management on mkt sell 11.94 AUD ORD -13,265 -13,265
(Australia)Limited
23-Jul-21 BlackRock Investment Management on mkt sell 11.93 AUD ORD -1,647 -1,647
(Australia)Limited
23-Jul-21 BlackRock Investment Management on mkt sell 11.93 AUD ORD -103 -103
(Australia)Limited
23-Jul-21 BlackRock Investment Management (UK) in specie n/a AUD ORD -156,311 -156,311
Limited
23-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 10,893 10,893
23-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD -9,183 -9,183
23-Jul-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -13 -13
23-Jul-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -191,420 -191,420
23-Jul-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD -15 -15
INC
23-Jul-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 2 2
MANAGEMENT,INC.
23-Jul-21 BlackRock Advisors(UK)Limited collateral transfer n/a USD ADR 1:1 -2,174 -2,174
23-Jul-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -95 -95
23-Jul-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -417 -417
Limited
23-Jul-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -5 -5
26-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 7,360 7,360
26-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 7,360 7,360
26-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 124 124
26-Jul-21 BlackRock Institutional Trust Company, on mkt sell 11.86 AUD ORD -1,520 -1,520
National Association
26-Jul-21 BlackRock Investment Management on mkt sell 11.85 AUD ORD -6,456 -6,456
(Australia)Limited
26-Jul-21 BlackRock Investment Management on mkt sell 11.85 AUD ORD -405 -405
(Australia)Limited
26-Jul-21 BlackRock Advisors(UK)Limited on mkt sell 11.84 AUD ORD -98 -98
26-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 11.84 AUD ORD 226 226
26-Jul-21 BlackRock Advisors(UK)Limited on mkt sell 11.84 AUD ORD -3,185 -3,185
26-Jul-21 BlackRock Advisors(UK)Limited on mkt sell 11.84 AUD ORD -735 -735
26-Jul-21 BlackRock Advisors(UK)Limited on mkt sell 11.84 AUD ORD -735 -735
26-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 11.84 AUD ORD 99 99
26-Jul-21 BlackRock Investment Management (UK) on mkt buy 11.84 AUD ORD 6,864 6,864
Limited
26-Jul-21 BlackRock Fund Advisors on mkt buy 11.84 AUD ORD 11,353 11,353
26-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 40,480 40,480
26-Jul-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -178 -178
26-Jul-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 255,157 255,157
26-Jul-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD 51 51
INC
26-Jul-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 2 2
MANAGEMENT, INC.

page 29 of 38

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
26-Jul-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 35,849 35,849
26-Jul-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 564,610 564,610
Limited
26-Jul-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 196 196
27-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 513 513
27-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 7,312 7,312
27-Jul-21 BlackRock Institutional Trust Company, on mkt sell 11.90 AUD ORD -2,936 -2,936
National Association
27-Jul-21 BlackRock Investment Management on mkt sell 11.91 AUD ORD -74,235 -74,235
(Australia)Limited
27-Jul-21 BlackRock Investment Management on mkt sell 11.91 AUD ORD -4,675 -4,675
(Australia)Limited
27-Jul-21 BlackRock Advisors(UK)Limited on mkt sell 11.90 AUD ORD -2,520 -2,520
27-Jul-21 BlackRock Advisors(UK)Limited on mkt sell 11.90 AUD ORD -545 -545
27-Jul-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -121,630 -121,630
27-Jul-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD 3 3
INC
27-Jul-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -35,997 -35,997
27-Jul-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 432,740 432,740
Limited
27-Jul-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -121 -121
28-Jul-21 BlackRock Institutional Trust Company, on mkt sell 11.78 AUD ORD -1,420 -1,420
National Association
28-Jul-21 BlackRock Institutional Trust Company, on mkt sell 11.78 AUD ORD -1,181 -1,181
National Association
28-Jul-21 BlackRock Institutional Trust Company, on mkt buy 11.79 AUD ORD 605 605
National Association
28-Jul-21 BlackRock Institutional Trust Company, on mkt buy 11.79 AUD ORD 647 647
National Association
28-Jul-21 BlackRock Investment Management (UK) on mkt sell 11.79 AUD ORD -2,499 -2,499
Limited
28-Jul-21 BlackRock Investment Management, LLC on mkt sell 11.78 AUD ORD -5,737 -5,737
28-Jul-21 BlackRock Investment Management (UK) on mkt sell 11.78 AUD ORD -2,239 -2,239
Limited
28-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 11.80 AUD ORD 1,368 1,368
28-Jul-21 BlackRock Advisors(UK)Limited on mkt sell 11.80 AUD ORD -1,715 -1,715
28-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,500 4,500
28-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 17,754 17,754
28-Jul-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 8,284 8,284
28-Jul-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 1,223,476 1,223,476
28-Jul-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD -26 -26
INC
28-Jul-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 19 19
MANAGEMENT,INC.
28-Jul-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -1,926 -1,926
28-Jul-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -989,986 -989,986
Limited
28-Jul-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -361 -361
28-Jul-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 4 4
29-Jul-21 BlackRock Institutional Trust Company, on mkt sell 11.88 AUD ORD -2,268 -2,268
National Association
29-Jul-21 BlackRock Institutional Trust Company, on mkt sell 11.88 AUD ORD -1,489 -1,489
National Association
29-Jul-21 BLACKROCK ADVISORS LLC on mkt sell 11.88 AUD ORD -5,297 -5,297
29-Jul-21 BLACKROCK ADVISORS LLC on mkt sell 11.88 AUD ORD -1,673 -1,673
29-Jul-21 BlackRock Institutional Trust Company, on mkt sell 11.88 AUD ORD -15,751 -15,751
National Association
29-Jul-21 BlackRock Institutional Trust Company, on mkt sell 11.88 AUD ORD -1,982 -1,982
National Association
29-Jul-21 BlackRock Asset Management Canada on mkt sell 11.88 AUD ORD -1,346 -1,346
Limited
29-Jul-21 BlackRock Asset Management Canada on mkt sell 11.88 AUD ORD -5,449 -5,449
Limited
29-Jul-21 BlackRock Institutional Trust Company, on mkt sell 11.88 AUD ORD -7,756 -7,756
National Association
29-Jul-21 BlackRock Institutional Trust Company, on mkt buy 11.86 AUD ORD 154,809 154,809
National Association
29-Jul-21 BlackRock Advisors(UK)Limited on mkt sell 11.86 AUD ORD -988 -988
29-Jul-21 BlackRock Advisors (UK) Limited on mkt buy 11.86 AUD ORD 1,110 1,110

page 30 of 38

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
29-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 8,736 8,736
29-Jul-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 114,916 114,916
29-Jul-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -596,772 -596,772
29-Jul-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD 9 9
INC
29-Jul-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 5 5
MANAGEMENT,INC.
29-Jul-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -311 -311
29-Jul-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 299 299
Limited
29-Jul-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -610 -610
30-Jul-21 BlackRock Institutional Trust Company, on mkt sell 11.90 AUD ORD -5,237 -5,237
National Association
30-Jul-21 BlackRock Investment Management on mkt sell 11.91 AUD ORD -4,869 -4,869
(Australia)Limited
30-Jul-21 BlackRock Investment Management on mkt sell 11.91 AUD ORD -6,290 -6,290
(Australia)Limited
30-Jul-21 BlackRock Investment Management on mkt sell 11.91 AUD ORD -538 -538
(Australia)Limited
30-Jul-21 BlackRock Investment Management on mkt sell 11.92 AUD ORD -7,524 -7,524
(Australia)Limited
30-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 11.91 AUD ORD 226 226
30-Jul-21 BlackRock Institutional Trust Company, on mkt sell 11.91 AUD ORD -21,108 -21,108
National Association
30-Jul-21 BlackRock Institutional Trust Company, on mkt sell 11.91 AUD ORD -5,337 -5,337
National Association
30-Jul-21 BlackRock Investment Management (UK) on mkt sell 11.91 AUD ORD -19,455 -19,455
Limited
30-Jul-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 839,316 839,316
30-Jul-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -980,890 -980,890
30-Jul-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD 4 4
INC
30-Jul-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 976 976
30-Jul-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 170,707 170,707
Limited
30-Jul-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -262 -262
02-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,642 3,642
02-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.21 AUD ORD -4,049 -4,049
National Association
02-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.21 AUD ORD -1,142 -1,142
National Association
02-Aug-21 BLACKROCK ADVISORS LLC on mkt sell 12.21 AUD ORD -16,986 -16,986
02-Aug-21 BLACKROCK ADVISORS LLC on mkt sell 12.21 AUD ORD -6,850 -6,850
02-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.21 AUD ORD -98,595 -98,595
National Association
02-Aug-21 BlackRock Asset Management Canada on mkt sell 12.21 AUD ORD -5,067 -5,067
Limited
02-Aug-21 BlackRock Asset Management Canada on mkt sell 12.21 AUD ORD -21,847 -21,847
Limited
02-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.21 AUD ORD -39,337 -39,337
National Association
02-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.21 AUD ORD -6,951 -6,951
National Association
02-Aug-21 BlackRock Investment Management on mkt sell 12.23 AUD ORD -11,114 -11,114
(Australia)Limited
02-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 12.20 AUD ORD 760 760
02-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 10,760 10,760
02-Aug-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD -4,924 -4,924
National Association
02-Aug-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -983,217 -983,217
02-Aug-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1 -1
02-Aug-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD 179 179
INC
02-Aug-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 5 5
MANAGEMENT,INC.
02-Aug-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 908 908
02-Aug-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 809,929 809,929
Limited
02-Aug-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -406 -406

page 31 of 38

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
03-Aug-21 BlackRock Investment Management (UK) on mkt sell 12.16 AUD ORD -1,835 -1,835
Limited
03-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.07 AUD ORD -6,547 -6,547
National Association
03-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.07 AUD ORD -1,492 -1,492
National Association
03-Aug-21 BlackRock Investment Management on mkt buy 12.08 AUD ORD 1,078 1,078
(Australia)Limited
03-Aug-21 BLACKROCK ADVISORS LLC on mkt sell 12.07 AUD ORD -5,979 -5,979
03-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.07 AUD ORD -7,712 -7,712
National Association
03-Aug-21 BlackRock Asset Management Canada on mkt sell 12.07 AUD ORD -1,861 -1,861
Limited
03-Aug-21 BlackRock Asset Management Canada on mkt sell 12.07 AUD ORD -8,107 -8,107
Limited
03-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.07 AUD ORD -16,174 -16,174
National Association
03-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.07 AUD ORD -5,751 -5,751
National Association
03-Aug-21 BlackRock Investment Management on mkt sell 12.05 AUD ORD -25,056 -25,056
(Australia)Limited
03-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 12.05 AUD ORD 555 555
03-Aug-21 BlackRock Investment Management, LLC on mkt buy 12.05 AUD ORD 5,716 5,716
03-Aug-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -2,493 -2,493
03-Aug-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 5 5
03-Aug-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD -268 -268
INC
03-Aug-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -25 -25
MANAGEMENT,INC.
03-Aug-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -379 -379
03-Aug-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1,240,053 -1,240,053
Limited
03-Aug-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,254 2,254
03-Aug-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 73 73
04-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,520 4,520
04-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.09 AUD ORD -273 -273
National Association
04-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.09 AUD ORD -3,521 -3,521
National Association
04-Aug-21 BlackRock Investment Management, LLC on mkt sell 12.09 AUD ORD -1,338 -1,338
04-Aug-21 BlackRock Investment Management, LLC on mkt sell 12.09 AUD ORD -13,462 -13,462
04-Aug-21 BlackRock Institutional Trust Company, on mkt buy 12.09 AUD ORD 373 373
National Association
04-Aug-21 BlackRock Institutional Trust Company, on mkt buy 12.09 AUD ORD 374 374
National Association
04-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 12.08 AUD ORD 98 98
04-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 12.08 AUD ORD 448 448
04-Aug-21 BlackRock Investment Management (UK) on mkt sell 12.08 AUD ORD -8,980 -8,980
Limited
04-Aug-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 107,972 107,972
04-Aug-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 270 270
04-Aug-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 9 9
MANAGEMENT,INC.
04-Aug-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 519 519
04-Aug-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -806 -806
Limited
04-Aug-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,793 -1,793
05-Aug-21 BLACKROCK FINANCIAL on mkt buy 12.04 AUD ORD 3,878 3,878
MANAGEMENT,INC.
05-Aug-21 BlackRock Investment Management on mkt buy 12.08 AUD ORD 4,085 4,085
(Australia)Limited
05-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.08 AUD ORD -730 -730
National Association
05-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 12.09 AUD ORD 1,356 1,356
05-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 12.09 AUD ORD 1,350 1,350
05-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 12.09 AUD ORD 161 161
05-Aug-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -113,978 -113,978
05-Aug-21 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1 -1

page 32 of 38

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
05-Aug-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -5 -5
MANAGEMENT,INC.
05-Aug-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 741 741
05-Aug-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 976,577 976,577
Limited
05-Aug-21 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 2,051 2,051
Limited
05-Aug-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -204 -204
05-Aug-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -2,175 -2,175
06-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,180 1,180
06-Aug-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD -984 -984
National Association
06-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.02 AUD ORD -1,874 -1,874
National Association
06-Aug-21 BLACKROCK ADVISORS LLC on mkt sell 12.02 AUD ORD -1,165 -1,165
06-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.02 AUD ORD -9,518 -9,518
National Association
06-Aug-21 BlackRock Asset Management Canada on mkt sell 12.02 AUD ORD -4,165 -4,165
Limited
06-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 12.05 AUD ORD 224 224
06-Aug-21 BlackRock Advisors(UK)Limited on mkt sell 12.05 AUD ORD -738 -738
06-Aug-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -55,833 -55,833
06-Aug-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 12,478 12,478
06-Aug-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 19 19
MANAGEMENT,INC.
06-Aug-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 950 950
06-Aug-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -7,593 -7,593
Limited
06-Aug-21 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 -2,051 -2,051
Limited
06-Aug-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,610 -1,610
09-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD -5,570 -5,570
09-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.01 AUD ORD -2,733 -2,733
National Association
09-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 11.99 AUD ORD 98 98
09-Aug-21 BlackRock Investment Management (UK) on mkt buy 11.99 AUD ORD 1,281 1,281
Limited
09-Aug-21 BlackRock Investment Management (UK) in specie n/a AUD ORD -10,937 -10,937
Limited
09-Aug-21 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -4,509 -4,509
09-Aug-21 BlackRock Japan Co.,Ltd. collateral transfer n/a USD ADR 1:1 16,565 16,565
09-Aug-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 25 25
09-Aug-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -26 -26
MANAGEMENT,INC.
09-Aug-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -641 -641
09-Aug-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -7,460 -7,460
Limited
10-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.01 AUD ORD -529 -529
National Association
10-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.01 AUD ORD -5,391 -5,391
National Association
10-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 12.07 AUD ORD 223 223
10-Aug-21 BlackRock Advisors(UK)Limited on mkt sell 12.07 AUD ORD -3,560 -3,560
10-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 12.07 AUD ORD 8,707 8,707
10-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD -3,534 -3,534
10-Aug-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 48,488 48,488
10-Aug-21 BlackRock Japan Co.,Ltd. collateral transfer n/a USD ADR 1:1 -16,565 -16,565
10-Aug-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 20,436 20,436
10-Aug-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -5 -5
MANAGEMENT,INC.
10-Aug-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 938 938
10-Aug-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -10,603 -10,603
Limited
10-Aug-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -850 -850
11-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD -21,427 -21,427
11-Aug-21 BlackRock Institutional Trust Company, on mkt buy 11.98 AUD ORD 506 506
National Association
11-Aug-21 BlackRock Institutional Trust Company, on mkt buy 11.98 AUD ORD 502 502
National Association

page 33 of 38

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
11-Aug-21 BlackRock Institutional Trust Company, on mkt sell 11.98 AUD ORD -597 -597
National Association
11-Aug-21 BlackRock Institutional Trust Company, on mkt sell 11.98 AUD ORD -4,049 -4,049
National Association
11-Aug-21 BlackRock Investment Management, LLC on mkt sell 11.98 AUD ORD -1,127 -1,127
11-Aug-21 BlackRock Investment Management, LLC on mkt sell 11.98 AUD ORD -6,995 -6,995
11-Aug-21 BlackRock Advisors(UK)Limited on mkt sell 11.93 AUD ORD -71 -71
11-Aug-21 BlackRock Investment Management on mkt buy 11.93 AUD ORD 24,678 24,678
(Australia)Limited
11-Aug-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -29 -29
11-Aug-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 123,216 123,216
11-Aug-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 107 107
MANAGEMENT,INC.
11-Aug-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 675 675
11-Aug-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -8,028 -8,028
Limited
11-Aug-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,405 1,405
12-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 211 211
12-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD -12,244 -12,244
12-Aug-21 BlackRock Institutional Trust Company, on mkt sell 11.88 AUD ORD -475 -475
National Association
12-Aug-21 BlackRock Institutional Trust Company, on mkt sell 11.88 AUD ORD -337 -337
National Association
12-Aug-21 BlackRock Institutional Trust Company, on mkt sell 11.88 AUD ORD -3,593 -3,593
National Association
12-Aug-21 BlackRock Institutional Trust Company, on mkt sell 11.88 AUD ORD -2,193 -2,193
National Association
12-Aug-21 BLACKROCK ADVISORS LLC on mkt sell 11.88 AUD ORD -11,727 -11,727
12-Aug-21 BlackRock Fund Advisors on mkt buy 11.95 AUD ORD 3,522 3,522
12-Aug-21 BLACKROCK ADVISORS LLC on mkt sell 11.88 AUD ORD -2,993 -2,993
12-Aug-21 BlackRock Institutional Trust Company, on mkt sell 11.88 AUD ORD -31,360 -31,360
National Association
12-Aug-21 BlackRock Institutional Trust Company, on mkt sell 11.88 AUD ORD -4,009 -4,009
National Association
12-Aug-21 BLACKROCK FINANCIAL on mkt sell 11.88 AUD ORD -1,795 -1,795
MANAGEMENT,INC.
12-Aug-21 BlackRock Asset Management Canada on mkt sell 11.88 AUD ORD -2,495 -2,495
Limited
12-Aug-21 BlackRock Asset Management Canada on mkt sell 11.88 AUD ORD -12,010 -12,010
Limited
12-Aug-21 BlackRock Institutional Trust Company, on mkt sell 11.88 AUD ORD -31,408 -31,408
National Association
12-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 11.85 AUD ORD 1,640 1,640
12-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 11.85 AUD ORD 896 896
12-Aug-21 BlackRock Advisors(UK)Limited on mkt sell 11.85 AUD ORD -1,779 -1,779
12-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 11.85 AUD ORD 98 98
12-Aug-21 BlackRock Investment Management on mkt buy 11.85 AUD ORD 18,648 18,648
(Australia)Limited
12-Aug-21 BlackRock Investment Management on mkt sell 11.85 AUD ORD -5,596 -5,596
(Australia)Limited
12-Aug-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -88 -88
12-Aug-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -95,790 -95,790
12-Aug-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -39 -39
MANAGEMENT,INC.
12-Aug-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -1,716 -1,716
12-Aug-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -3,866 -3,866
Limited
12-Aug-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 246 246
12-Aug-21 APERIO GROUP LLC in specie n/a AUD ORD 10,407 10,407
12-Aug-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 144 144
13-Aug-21 BlackRock Institutional Trust Company, on mkt buy 12.21 AUD ORD 561 561
National Association
13-Aug-21 BlackRock Institutional Trust Company, on mkt buy 12.21 AUD ORD 565 565
National Association
13-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.20 AUD ORD -1,836 -1,836
National Association
13-Aug-21 BlackRock Investment Management on mkt sell 12.21 AUD ORD -8,802 -8,802
(Australia) Limited

page 34 of 38

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
13-Aug-21 BlackRock Investment Management on mkt sell 12.21 AUD ORD -885 -885
(Australia)Limited
13-Aug-21 BlackRock Investment Management on mkt sell 12.21 AUD ORD -11,706 -11,706
(Australia)Limited
13-Aug-21 BlackRock International Limited on mkt sell 12.25 AUD ORD -7,117 -7,117
13-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,061 3,061
13-Aug-21 BlackRock Investment Management in specie n/a AUD ORD 114,455 114,455
(Australia)Limited
13-Aug-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 12,768 12,768
13-Aug-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 1,809 1,809
13-Aug-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -102 -102
MANAGEMENT,INC.
13-Aug-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -942 -942
13-Aug-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 8,424 8,424
Limited
13-Aug-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -2,044 -2,044
13-Aug-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 493 493
16-Aug-21 BlackRock Investment Management in specie n/a AUD ORD 155,088 155,088
(Australia)Limited
16-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.17 AUD ORD -3,310 -3,310
National Association
16-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.17 AUD ORD -380 -380
National Association
16-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.17 AUD ORD -2,919 -2,919
National Association
16-Aug-21 BLACKROCK ADVISORS LLC on mkt sell 12.17 AUD ORD -5,061 -5,061
16-Aug-21 BLACKROCK ADVISORS LLC on mkt sell 12.17 AUD ORD -2,574 -2,574
16-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.17 AUD ORD -20,114 -20,114
National Association
16-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.17 AUD ORD -3,009 -3,009
National Association
16-Aug-21 BLACKROCK FINANCIAL on mkt sell 12.17 AUD ORD -1,864 -1,864
MANAGEMENT,INC.
16-Aug-21 BlackRock Asset Management Canada on mkt sell 12.17 AUD ORD -2,133 -2,133
Limited
16-Aug-21 BlackRock Asset Management Canada on mkt sell 12.17 AUD ORD -7,336 -7,336
Limited
16-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.17 AUD ORD -26,779 -26,779
National Association
16-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.17 AUD ORD -7,474 -7,474
National Association
16-Aug-21 BlackRock Investment Management on mkt buy 12.28 AUD ORD 4,698 4,698
(Australia)Limited
16-Aug-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 90 90
16-Aug-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 129,469 129,469
16-Aug-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 11 11
MANAGEMENT,INC.
16-Aug-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 2,197 2,197
16-Aug-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 849,450 849,450
Limited
16-Aug-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -51 -51
17-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,166 1,166
17-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 6,994 6,994
17-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,068 4,068
17-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.54 AUD ORD -256 -256
National Association
17-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.54 AUD ORD -6,093 -6,093
National Association
17-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.55 AUD ORD -2,743 -2,743
National Association
17-Aug-21 BlackRock Investment Management on mkt sell 12.55 AUD ORD -18,051 -18,051
(Australia)Limited
17-Aug-21 BLACKROCK ADVISORS LLC on mkt sell 12.55 AUD ORD -8,248 -8,248
17-Aug-21 BLACKROCK ADVISORS LLC on mkt sell 12.55 AUD ORD -2,433 -2,433
17-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.55 AUD ORD -36,183 -36,183
National Association
17-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.55 AUD ORD -3,580 -3,580
National Association
17-Aug-21 BLACKROCK FINANCIAL on mkt sell 12.55 AUD ORD -1,628 -1,628
MANAGEMENT, INC.

page 35 of 38

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
17-Aug-21 BlackRock Asset Management Canada on mkt sell 12.55 AUD ORD -2,097 -2,097
Limited
17-Aug-21 BlackRock Asset Management Canada on mkt sell 12.55 AUD ORD -10,584 -10,584
Limited
17-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.55 AUD ORD -20,486 -20,486
National Association
17-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.55 AUD ORD -10,954 -10,954
National Association
17-Aug-21 BlackRock Investment Management on mkt sell 12.58 AUD ORD -10,962 -10,962
(Australia)Limited
17-Aug-21 BlackRock Advisors(UK)Limited on mkt sell 12.58 AUD ORD -1,719 -1,719
17-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.58 AUD ORD -5,277 -5,277
National Association
17-Aug-21 BlackRock Investment Management, LLC on mkt sell 12.58 AUD ORD -2,244 -2,244
17-Aug-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 11,812 11,812
Limited
17-Aug-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1 1
17-Aug-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -20,974 -20,974
17-Aug-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 170 170
MANAGEMENT,INC.
17-Aug-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 1,543 1,543
17-Aug-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 92,408 92,408
Limited
17-Aug-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 190 190
18-Aug-21 BlackRock Investment Management in specie n/a AUD ORD 216,725 216,725
(Australia)Limited
18-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,119 1,119
18-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 336 336
18-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 336 336
18-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.71 AUD ORD -1,613 -1,613
National Association
18-Aug-21 BlackRock Institutional Trust Company, on mkt buy 12.71 AUD ORD 9,675 9,675
National Association
18-Aug-21 BlackRock Institutional Trust Company, on mkt buy 12.71 AUD ORD 3,594 3,594
National Association
18-Aug-21 BlackRock Institutional Trust Company, on mkt buy 12.71 AUD ORD 3,600 3,600
National Association
18-Aug-21 BlackRock Investment Management, LLC on mkt sell 12.71 AUD ORD -2,132 -2,132
18-Aug-21 BlackRock Investment Management, LLC on mkt sell 12.71 AUD ORD -580 -580
18-Aug-21 BlackRock Investment Management on mkt sell 12.71 AUD ORD -17,264 -17,264
(Australia)Limited
18-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 12.69 AUD ORD 294 294
18-Aug-21 BlackRock Advisors(UK)Limited on mkt sell 12.69 AUD ORD -2,017 -2,017
18-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 12.69 AUD ORD 396 396
18-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 9,183 9,183
18-Aug-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 2 2
18-Aug-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 54,740 54,740
18-Aug-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -19 -19
MANAGEMENT,INC.
18-Aug-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 384 384
18-Aug-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -943,997 -943,997
Limited
18-Aug-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 181 181
18-Aug-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 -312 -312
19-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 211 211
19-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.48 AUD ORD -1,279 -1,279
National Association
19-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.48 AUD ORD -7,211 -7,211
National Association
19-Aug-21 BlackRock Investment Management on mkt sell 12.47 AUD ORD -3,279 -3,279
(Australia)Limited
19-Aug-21 BlackRock Investment Management on mkt buy 12.50 AUD ORD 8,613 8,613
(Australia)Limited
19-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 12.50 AUD ORD 222 222
19-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 12.50 AUD ORD 300 300
19-Aug-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -634,903 -634,903
19-Aug-21 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 549,577 549,577

page 36 of 38

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
19-Aug-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -217 -217
MANAGEMENT,INC.
19-Aug-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 334,534 334,534
19-Aug-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -610,596 -610,596
Limited
19-Aug-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,060 1,060
20-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 7,376 7,376
20-Aug-21 BlackRock Investment Management on mkt sell 13.15 AUD ORD -253 -253
(Australia)Limited
20-Aug-21 BlackRock Investment Management on mkt sell 13.15 AUD ORD -4,341 -4,341
(Australia)Limited
20-Aug-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD -3,355 -3,355
National Association
20-Aug-21 BlackRock Institutional Trust Company, on mkt sell 13.13 AUD ORD -135 -135
National Association
20-Aug-21 BlackRock Institutional Trust Company, on mkt sell 13.13 AUD ORD -2,889 -2,889
National Association
20-Aug-21 BlackRock Institutional Trust Company, on mkt sell 13.13 AUD ORD -8,120 -8,120
National Association
20-Aug-21 BlackRock Institutional Trust Company, on mkt sell 13.19 AUD ORD -3,369 -3,369
National Association
20-Aug-21 BLACKROCK ADVISORS LLC on mkt sell 13.19 AUD ORD -5,786 -5,786
20-Aug-21 BLACKROCK ADVISORS LLC on mkt sell 13.19 AUD ORD -3,929 -3,929
20-Aug-21 BlackRock Institutional Trust Company, on mkt sell 13.19 AUD ORD -15,282 -15,282
National Association
20-Aug-21 BLACKROCK FINANCIAL on mkt sell 13.19 AUD ORD -2,016 -2,016
MANAGEMENT,INC.
20-Aug-21 BlackRock Asset Management Canada on mkt sell 13.19 AUD ORD -2,494 -2,494
Limited
20-Aug-21 BlackRock Asset Management Canada on mkt sell 13.19 AUD ORD -16,788 -16,788
Limited
20-Aug-21 BlackRock Institutional Trust Company, on mkt sell 13.19 AUD ORD -25,000 -25,000
National Association
20-Aug-21 BlackRock Investment Management (UK) on mkt buy 13.20 AUD ORD 19,873 19,873
Limited
20-Aug-21 BlackRock Investment Management, LLC in specie n/a AUD ORD 5,530 5,530
20-Aug-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -26 -26
20-Aug-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -774,986 -774,986
20-Aug-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -348,479 -348,479
20-Aug-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -34,425 -34,425
Limited
20-Aug-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,196 2,196
23-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.74 AUD ORD -1,351 -1,351
National Association
23-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.74 AUD ORD -3,830 -3,830
National Association
23-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 12.75 AUD ORD 1,350 1,350
23-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 12.75 AUD ORD 3,150 3,150
23-Aug-21 BlackRock Institutional Trust Company, on mkt buy 12.75 AUD ORD 20,297 20,297
National Association
23-Aug-21 BlackRock International Limited on mkt sell 12.75 AUD ORD -7,391 -7,391
23-Aug-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -13,555 -13,555
23-Aug-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 261,972 261,972
23-Aug-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -5 -5
23-Aug-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -336,886 -336,886
Limited
23-Aug-21 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 2,173 2,173
Limited
23-Aug-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,879 1,879
24-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD -3,620 -3,620
24-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.74 AUD ORD -491 -491
National Association
24-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.74 AUD ORD -4,016 -4,016
National Association
24-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 12.79 AUD ORD 760 760
24-Aug-21 BlackRock Institutional Trust Company, on mkt buy 12.79 AUD ORD 69,675 69,675
National Association
24-Aug-21 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 33,617 33,617

page 37 of 38

TWE

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
24-Aug-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 53 53
24-Aug-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -53 -53
Limited
24-Aug-21 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 -2,173 -2,173
Limited
24-Aug-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,969 1,969
25-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.62 AUD ORD -128 -128
National Association
25-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.62 AUD ORD -1,429 -1,429
National Association
25-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.62 AUD ORD -1,468 -1,468
National Association
25-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.62 AUD ORD -1,500 -1,500
National Association
25-Aug-21 BlackRock Investment Management on mkt buy 12.55 AUD ORD 10,179 10,179
(Australia)Limited
25-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 12.55 AUD ORD 4,968 4,968
25-Aug-21 BlackRock Investment Management, LLC on mkt sell 12.55 AUD ORD -2,093 -2,093
25-Aug-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -164,623 -164,623
25-Aug-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -63,380 -63,380
25-Aug-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 100 100
25-Aug-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -855 -855
Limited
25-Aug-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 396 396
25-Aug-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 312 312
26-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 5,380 5,380
26-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 504 504
26-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.50 AUD ORD -127 -127
National Association
26-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.50 AUD ORD -2,025 -2,025
National Association
26-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.50 AUD ORD -3,754 -3,754
National Association
26-Aug-21 BlackRock Investment Management on mkt sell 12.50 AUD ORD -6,724 -6,724
(Australia)Limited
26-Aug-21 BLACKROCK ADVISORS LLC on mkt sell 12.50 AUD ORD -1,219 -1,219
26-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.50 AUD ORD -8,683 -8,683
National Association
26-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.50 AUD ORD -7,844 -7,844
National Association
26-Aug-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD -1,853 -1,853
National Association
26-Aug-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD 1,853 1,853
National Association
26-Aug-21 BlackRock Investment Management on mkt sell 12.52 AUD ORD -4,698 -4,698
(Australia)Limited
26-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 12.52 AUD ORD 49 49
26-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 12.52 AUD ORD 297 297
26-Aug-21 BlackRock Institutional Trust Company, on mkt sell 12.52 AUD ORD -12,147 -12,147
National Association
26-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD -2,332 -2,332
26-Aug-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -616,105 -616,105
26-Aug-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 6 6
26-Aug-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -212 -212
26-Aug-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 212 212
Limited
26-Aug-21 APERIO GROUP LLC in specie n/a USD ADR 1:1 772 772

page 38 of 38

TWE

This is Annexure B of 9 pages referred to in form 604 Notice of change of interests of substantial shareholder

Annexure B

30-Aug-21 Maria Tricarico, Date Authorised Signatory

4. Details of present registered holders

Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
APERIO GROUP LLC BOA-MERRILL LYNCH Power to control the exercise of a right to vote attached to ADR 1:1 650,454 650,454 Subsidiary of
INTL PRIME BROKER - securities and/or the power to dispose of securities as BlackRock, Inc.
NEW YORK investment manager or trustee.
APERIO GROUP LLC BOA-MERRILL LYNCH Power to control the exercise of a right to vote attached to ORD 64,464 64,464 Subsidiary of
INTL PRIME BROKER - securities and/or the power to dispose of securities as BlackRock, Inc.
NEW YORK investment manager or trustee.
BlackRock (Singapore) SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 1,376 1,376 Subsidiary of
Limited SINGAPORE securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) BNYM-BONY EUROPE - Power to control the exercise of a right to vote attached to ORD 653,667 653,667 Subsidiary of
Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.

page 1 of 9

TWE

Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
BlackRock Advisors (UK) JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 622,989 622,989 Subsidiary of
Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 101,018 101,018 Subsidiary of
Limited UK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 2,642,627 2,642,627 Subsidiary of
Limited DUBLIN securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) STATE STREET BANK, Power to control the exercise of a right to vote attached to ORD 26,268 26,268 Subsidiary of
Limited MUNICH, ZURICH securities and/or the power to dispose of securities as BlackRock, Inc.
BRANCH investment manager or trustee.
BLACKROCK ADVISORS BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 19,270 19,270 Subsidiary of
LLC NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BLACKROCK ADVISORS JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 9,555 9,555 Subsidiary of
LLC - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BLACKROCK ADVISORS SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 324,977 324,977 Subsidiary of
LLC MUTUAL FUNDS - securities and/or the power to dispose of securities as BlackRock, Inc.
BOSTON investment manager or trustee.
BlackRock Asset BNYM-CIBC MELLON Power to control the exercise of a right to vote attached to ORD 3,456 3,456 Subsidiary of
Management Canada GLOBAL SECURITIES - securities and/or the power to dispose of securities as BlackRock, Inc.
Limited NEW YORK investment manager or trustee.
BlackRock Asset BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 2,671 2,671 Subsidiary of
Management Canada NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.

page 2 of 9

TWE

Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
BlackRock Asset JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 406,190 406,190 Subsidiary of
Management Canada - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Asset SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ORD 48,522 48,522 Subsidiary of
Management Canada INSTITUTIONAL securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Asset SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 170,245 170,245 Subsidiary of
Management Canada SACRAMENTO securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Asset CITI-CITIBANK, HONG Power to control the exercise of a right to vote attached to ORD 562,472 562,472 Subsidiary of
Management North Asia KONG securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Asset Northern Trust Singapore Power to control the exercise of a right to vote attached to ORD 1,049 1,049 Subsidiary of
Management North Asia securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BLACKROCK FINANCIAL BBH-BROWN BROTHERS Power to control the exercise of a right to vote attached to ORD 15,164 15,164 Subsidiary of
MANAGEMENT, INC. HARRIMAN & CO - NEW securities and/or the power to dispose of securities as BlackRock, Inc.
YORK investment manager or trustee.
BLACKROCK FINANCIAL BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 43,878 43,878 Subsidiary of
MANAGEMENT, INC. NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BLACKROCK FINANCIAL CITI-CITIBANK, LONDON Power to control the exercise of a right to vote attached to ORD 1,481 1,481 Subsidiary of
MANAGEMENT, INC. securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BLACKROCK FINANCIAL HSBC-HSBC, HONG Power to control the exercise of a right to vote attached to ORD 5,545 5,545 Subsidiary of
MANAGEMENT, INC. KONG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.

page 3 of 9

TWE

Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
BLACKROCK FINANCIAL JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 52,439 52,439 Subsidiary of
MANAGEMENT, INC. - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BLACKROCK FINANCIAL NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 13,741 13,741 Subsidiary of
MANAGEMENT, INC. CO. - CHICAGO securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BLACKROCK FINANCIAL SSB-STATE STATE Power to control the exercise of a right to vote attached to ORD 107,684 107,684 Subsidiary of
MANAGEMENT, INC. HONG KONG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BLACKROCK FINANCIAL SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 4,250 4,250 Subsidiary of
MANAGEMENT, INC. BANK & TRUST securities and/or the power to dispose of securities as BlackRock, Inc.
TORONTO investment manager or trustee.
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 119,562 119,562 Subsidiary of
BANK, BOSTON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 46,655 46,655 Subsidiary of
MUTUAL FUNDS - securities and/or the power to dispose of securities as BlackRock, Inc.
BOSTON investment manager or trustee.
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 10,179,889 10,179,889 Subsidiary of
SACRAMENTO securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Institutional BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 539,879 539,879 Subsidiary of
Trust Company, National NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional BOA-MERRILL LYNCH Power to control the exercise of a right to vote attached to ORD 32,676 32,676 Subsidiary of
Trust Company, National INTL PRIME BROKER - securities and/or the power to dispose of securities as BlackRock, Inc.
Association NEW YORK investment manager or trustee.

page 4 of 9

TWE

Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
BlackRock Institutional CITI-CITIGROUP GLOBAL Power to control the exercise of a right to vote attached to ORD 24,856 24,856 Subsidiary of
Trust Company, National MARKETS PRIME securities and/or the power to dispose of securities as BlackRock, Inc.
Association BROKERAGE - NEW investment manager or trustee.
YORK
BlackRock Institutional JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 9,807,858 9,807,858 Subsidiary of
Trust Company, National - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 107,564 107,564 Subsidiary of
Trust Company, National CO. - CHICAGO securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ORD 94,746 94,746 Subsidiary of
Trust Company, National INSTITUTIONAL securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional SSB-STATE STATE Power to control the exercise of a right to vote attached to ORD 47,197 47,197 Subsidiary of
Trust Company, National HONG KONG securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 1,623 1,623 Subsidiary of
Trust Company, National SACRAMENTO securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock International NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 223,925 223,925 Subsidiary of
Limited UK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNP-BNP PARIBAS Power to control the exercise of a right to vote attached to ORD 985,346 985,346 Subsidiary of
Management (Australia) AUSTRALIA - COGENT securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment BOA-MERRILL LYNCH Power to control the exercise of a right to vote attached to ORD 41,984 41,984 Subsidiary of
Management (Australia) INTL PRIME BROKER - securities and/or the power to dispose of securities as BlackRock, Inc.
Limited NEW YORK investment manager or trustee.

page 5 of 9

TWE

Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
BlackRock Investment CITI-Citigroup Australia - Power to control the exercise of a right to vote attached to ORD 43,326 43,326 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment HSBC-HSBC SYDNEY Power to control the exercise of a right to vote attached to ORD 1,263,330 1,263,330 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 3,221,059 3,221,059 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment NAB-NATIONAL Power to control the exercise of a right to vote attached to ORD 2,389,285 2,389,285 Subsidiary of
Management (Australia) AUSTRALIA BANK securities and/or the power to dispose of securities as BlackRock, Inc.
Limited LIMITED - MELBOURNE investment manager or trustee.
BlackRock Investment Northern Trust Singapore Power to control the exercise of a right to vote attached to ORD 464,337 464,337 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment UBS- UBS- ZURICH Power to control the exercise of a right to vote attached to ORD 52,874 52,874 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment BNP PARIBAS LUX Power to control the exercise of a right to vote attached to ORD 3,104 3,104 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNYM-BANK OF NY Power to control the exercise of a right to vote attached to ORD 1,002,400 1,002,400 Subsidiary of
Management (UK) Limited BRUS securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNYM-BONY EUROPE - Power to control the exercise of a right to vote attached to ORD 403,979 403,979 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.

page 6 of 9

TWE

Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
BlackRock Investment CB-Caceis Bank Power to control the exercise of a right to vote attached to ORD 187,598 187,598 Subsidiary of
Management (UK) Limited Amsterdam securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment CITI-CITIBANK, LONDON Power to control the exercise of a right to vote attached to ORD 730,152 730,152 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment CREDIT SUISSE Power to control the exercise of a right to vote attached to ORD 141,826 141,826 Subsidiary of
Management (UK) Limited (ZURICH) securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment HSBC-HSBC - LONDON Power to control the exercise of a right to vote attached to ORD 877,467 877,467 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 48,999 48,999 Subsidiary of
Management (UK) Limited - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment Northern Trust Power to control the exercise of a right to vote attached to ORD 208,083 208,083 Subsidiary of
Management (UK) Limited Luxembourg securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 818,535 818,535 Subsidiary of
Management (UK) Limited UK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SEB-SKANDINAVISKA Power to control the exercise of a right to vote attached to ORD 211,006 211,006 Subsidiary of
Management (UK) Limited ENSKILDA BANKEN securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SSB-STATE STATE Power to control the exercise of a right to vote attached to ORD 25,875 25,875 Subsidiary of
Management (UK) Limited HONG KONG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.

page 7 of 9

TWE

Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 123,799 123,799 Subsidiary of
Management (UK) Limited BANK LUXEMBOURG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 38,209 38,209 Subsidiary of
Management (UK) Limited BANK, GERMANY securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 646,552 646,552 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BBH-BROWN BROTHERS Power to control the exercise of a right to vote attached to ORD 30,118 30,118 Subsidiary of
Management, LLC HARRIMAN & CO - NEW securities and/or the power to dispose of securities as BlackRock, Inc.
YORK investment manager or trustee.
BlackRock Investment BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 563,075 563,075 Subsidiary of
Management, LLC NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 362,824 362,824 Subsidiary of
Management, LLC - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 1,179 1,179 Subsidiary of
Management, LLC BANK LUXEMBOURG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. BBH-BROWN BROTHERS Power to control the exercise of a right to vote attached to ORD 23,598 23,598 Subsidiary of
HARRIMAN & CO - NEW securities and/or the power to dispose of securities as BlackRock, Inc.
YORK investment manager or trustee.
BlackRock Japan Co., Ltd. JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 346,399 346,399 Subsidiary of
- NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.

page 8 of 9

TWE

Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
BlackRock Japan Co., Ltd. MITSUI-SUMITOMO Power to control the exercise of a right to vote attached to ORD 12,980 12,980 Subsidiary of
TRUST securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. SSB-State Street Bank And Power to control the exercise of a right to vote attached to ORD 32,578 32,578 Subsidiary of
Trust Co. securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 6,540 6,540 Subsidiary of
BANK, BOSTON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment Northern Trust Singapore Power to control the exercise of a right to vote attached to ORD 16,448 16,448 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 2,606,258 2,606,258 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacityas responsible entity.

page 9 of 9

TWE

Annexure C

This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder

30-Aug-21 Maria Tricarico, Date Authorised Signatory

7. Addresses

The addresses of persons named in this form are as follows:

Name Address
BlackRock Group
BlackRock Inc. 55 East 52nd Street
New York NY 10055 USA
BlackRock (Singapore) Limited 20 Anson Road #18-01
079912 Singapore
BlackRock Advisors (UK) Limited 12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BLACKROCK ADVISORS LLC 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801, United States
BlackRock Asset Management Canada Limited 161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management North Asia Limited 15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower,
3 Garden Road,Central,HongKong
BLACKROCK CAPITAL MANAGEMENT INC 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801, United States
BlackRock Financial Management, Inc. 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801, United States
BlackRock Fund Advisors 400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust Company, National 1225 17th Street,
Association Suite 300,
Denver, CO 80202(Colorado, USA)
BlackRock International Limited Exchange Place One,
1 Semple Street,
Edinburgh, EH3 8BL,
United Kingdom (Scotland, United Kingdom)
BlackRock Investment Management (Australia) Limited Level 37 Chifley Tower, 2 Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management (UK) Limited 12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management, LLC 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801, United States
BlackRock Japan Co., Ltd. Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217(Japan)
APERIO GROUP LLC 2710 Gateway Oaks Drive, Suite 150N, Sacramento, CA 95833-
3505

page 1 of 1

TWE

Annexure D

This is Annexure D of 3 pages referred to in form 604 Notice of change of interests of substantial shareholder

30-August-2021
Maria Tricarico, Authorised Signatory
Date
30-August-2021
Maria Tricarico, Authorised Signatory
Date
Type of agreement: Global Master Securities Lending Agreement, Overseas
Securities Lending Agreement or Master Securities Lending
Agreement.
Parties to agreement: The relevant counterparty as described in the lists of Securities
Lending Agreements entered into by BlackRock Advisors
Limited and BlackRock Institutional Trust Corporation, N.A.,
respectively, on the following page.
Transfer date: The date of the relevant transaction identified as a collateral
transfer referred to in Annexure A to forms
Holder of voting rights: The Borrower.
Are there any restrictions on voting rights?
If yes, detail
Yes. Collateral is held through a tripartite structure under which
the triparty collateral manager will not act in respect of voting
rights unless it receives instructions to do so from the Borrower.
Scheduled return date (if any): The date of the relevant transaction referred to in Annexure A
Does the borrower have the right to return
early?
If yes, detail
Yes.
The Borrower is entitled to substitute existing collateral with
other equities at any time.
Does the lender have the right to recall early?
If yes, detail
Yes, at notice.
Will the securities be returned on settlement?
If yes, detail any exceptions
Yes.

A copy of the relevant agreement will be provided to TREASURY WINE ESTATES LTD or the Australian Securities and Investments Commission upon request.

TWE 1 | P a g e

Securities Lending Agreements

Agreements entered into between BlackRock Advisors Limited and each of the following counterparties:

  • (a) Bank of Nova Scotia, London Branch GMSLA, 25 August 2011 (b) Barclays Bank plc GMSLA, 9 April 2104

  • (c) Barclays Capital Securities Limited GMSLA, 2 December 2012

  • (d) BNP Paribas Arbitrage GMSLA, 30 May 2013

  • (e) BNP Paribas GMSLA, 8 May 2007

  • (f) Citigroup Global Markets Limited GMSLA, 18 January 2007

  • (g) Commerzbank AG OSLA, 17 July 2002

  • (h) Credit Suisse AG, Dublin Branch GMSLA, 28 September 2015

  • (i) Credit Suisse International GMSLA, 10 March 2014

  • (j) Credit Suisse Securities (Europe) Limited GMSLA, 26 August 2015

  • (k) Deutsche Bank AG, London Branch GMSLA, 25 August 2017

  • (l) Goldman Sachs International OSLA, 3 July 2001

  • (m) HSBC Bank plc GMSLA GMSLA, 27 October 2016

  • (n) ING Bank N.V. GMSLA, 12 November 2018 (not yet operationally active)

  • (o) J.P. Morgan Securities plc GMSLA, 12 July 2011 (p) Macquarie Bank Limited GMSLA, 18 August 2014

  • (q) Merrill Lynch International OSLA, 13 July 1999

  • (r) Morgan Stanley & Co International plc OSLA, 8 September 1999

  • (s) Natixis SA GMSLA, 29 January 2018

  • (t) Nomura International plc GMSLA, 2 November 2011

  • (u) Royal Bank of Canada Europe Limited GMSLA, 3 February 2017

  • (v) Royal Bank of Scotland plc (renamed to Natwest Markets Plc) GMSLA, 1 April 2011

  • (w) Santander UK Plc GMSLA, 25 January 2019 (not yet operationally active)

  • (x) Skandinaviska Enskilda Banken AB GMSLA, 4 February 2013

  • (y) Societe Generale GMSLA, 27 January 2012

  • (z) UBS AG GMSLA, 28 April 2016

  • (aa) UBS Europe SE GMSLA, 1 February 2019

  • (bb) BAL/Banco Santander, S.A. GMSLA, 30 April 2019

  • (cc) Canadian Imperial Bank of Commerce, London Branch GMSLA, 21 June 2019

  • (dd) Zürcher Kantonalbank GMSLA, 30 October 2019

Agreements entered into by BlackRock Institutional Trust Corporation, N.A. and each of the following counterparties:

  • (a) Bank of Nova Scotia GMSLA, December 6, 2016

  • (b) Barclays Bank plc GMSLA, April 24, 2017

  • (c) Barclays Capital Securities Limited GMSLA, March 15, 2017

  • (d) BNP Paribas Arbitrage GMSLA, June 5, 2017

  • (e) Citigroup Global Markets Limited GMSLA, June 3, 2015

  • (f) Credit Suisse AG, Dublin Branch GMSLA, October 14, 2015

  • (g) Credit Suisse Securities (Europe) Limited GMSLA, October 2, 2015

  • (h) Deutsche Bank AG, London Branch GMSLA, June 7, 2017

  • (i) Goldman Sachs International OSLA April 1, 2004

  • (j) HSBC Bank plc GMSLA, February 12, 2013

  • (k) J.P. Morgan Securities plc GMSLA, October 4, 2016

  • (l) Macquarie Bank Limited GMSLA, October 3, 2016

  • (m) Merrill Lynch International GMSLA, February 19, 2014

  • (n) Morgan Stanley & Co International plc OSLA, February 7, 2007

  • (o) Nomura International plc GMSLA 03 August 2018 – not yet operational

  • (p) Societe Generale GMSLA, September 28, 2016

  • (q) UBS AG GMSLA, May 26, 2016

  • (r) UBS Europe SE GMSLA, 1 February 2019

  • (s) The Hongkong and Shanghai Banking Corporation Limited GMSLA, 22 February 2019

  • (t) RBC Europe Limited GMSLA, 4 February 2019

  • (u) ING BANK N.V. GMSLA, 27 February, 2019

These counterparties do not pledge Australian equities: (a) Lloyds Bank plc

  • (b) Merrill Lynch, Pierce, Fenner Smith Incorporated

  • (c) Unicredit

TWE 2 | P a g e

These counterparties do not have any business with us anymore although may have done previously: (a) Morgan Stanley Securities Limited (No Business) OSLA 15 March 1999 Royal Bank of Scotland N.V. GMSLA, 12 October 2011 – No Business, superseded by Royal Bank of Scotland PLC

TWE 3 | P a g e