Shopping Centres Australasia Property : Change in substantial holding

604 page 1/2 15 July 2001

							Form 604
							Corporations Act 2001
							Section 671B
					Notice of change of interests of substantial holder
	To	Company Name/Scheme	Shopping Centres Australasia Property Group
	ACN/ARSN	158 809 851
	1. Details of substantial holder(1)
only				State Street Corporation and subsidiaries named in Annexures to this form
	Name
	ACN/ARSN (if applicable)
	There was a change in the interests of the
	ubstantial holder on	01/12/21
	The previous notice was given to the company on	24/06/21
	The previous notice was dated	22/06/21
use
2.	Previous and present voting power
	The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3)
	in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
personal
	Class of securities (4)		Previous notice		Present notice
				Person's votes	Voting power (5)	Person's votes		Voting power (5)
	Ordinary		55,741,654	5.16%	69,781,720		6.29%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of	Person whose	Nature of	Consideration	Class and	Person's votes
change	relevant interest	change (6)	given in relation	number of	affected
	changed		to change (7)	securities
				affected
Annexure A &
D

For
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
	Holder of	Registered	Person entitled	Nature of	Class	and	Person's votes
	relevant	holder of	to be registered	relevant	number	of
	interest	securities	as holder (8)	interest (6)	securities
	Annexure B

Information Classification: Limited Access

604	page 2/2 15 July 2001

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable)

Nature of association

only
	6. Addresses
	The addresses of persons named in this form are as follows:
			Name		Address
			Annexure C
use
Signature
		print name	Elizabeth Schaefer	capacity	Authorised signatory
				Digitally signed by
		sign here	Elizabeth Schaefer	date	03/12/2021
		Date: 2021.12.02 18:46:35
				-05'00'

personal		DIRECTIONS
(1)	If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust),
	the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a
	specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.
(2)	See the definition of "associate" in section 9 of the Corporations Act 2001.
(3)	See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. (4)
The voting shares of a company constitute one class unless divided into separate classes.
(5)	The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
(6)	Include details of:
For	(a)	Any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document
	setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must
	accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
(b)	Any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the
		relevant interest relates (indicating clearly the particular securities to which the qualification applies).
		See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(7)	Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in
	relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on
	behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
(8)	If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown". (9)

Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Information Classification: Limited Access

	This is Annexure A referred to in Form 604 Notice of change of interests of substantial holder			Annexure A
	Digitally signed by
	Elizabeth Schaefer
	Date: 2021.12.02
	18:46:55 -05'00'	03 December 2021
	Elizabeth Schaefer
	Authorised Signatory
	3. Changes in relevant interests
only
Date of Change	Person whose relevant interest changed	Nature of Change	Consideration given in relation to Change	Class and number of Securities affected	Person's Votes affected
10-Aug-2021	STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.	Sale	2.60	Ordinary	(15,934)	(15,934)
17-Sep-2021	STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.	Sale	2.85	Ordinary	(17,062)	(17,062)
18-Aug-2021	STATE STREET GLOBAL ADVISORS ASIA LIMITED	Sale	2.67	Ordinary	(5,944)	(5,944)
	31-Aug-2021	STATE STREET GLOBAL ADVISORS ASIA LIMITED	Purchase	2.42	Ordinary	540	540
	31-Aug-2021	STATE STREET GLOBAL ADVISORS ASIA LIMITED	Purchase	2.42	Ordinary	724	724
	31-Aug-2021	STATE STREET GLOBAL ADVISORS ASIA LIMITED	Purchase	2.42	Ordinary	8,464	8,464
	16-Sep-2021	STATE STREET GLOBAL ADVISORS ASIA LIMITED	Sale	2.75	Ordinary	(20,074)	(20,074)
	17-Sep-2021	STATE STREET GLOBAL ADVISORS ASIA LIMITED	Sale	2.85	Ordinary	(38,058)	(38,058)
	17-Sep-2021	STATE STREET GLOBAL ADVISORS ASIA LIMITED	Sale	2.81	Ordinary	(885)	(885)
	10-Aug-2021	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	In specie redemption	n/a	Ordinary	(25,281)	(25,281)
	31-Aug-2021	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Purchase	2.42	Ordinary	2,635	2,635
	31-Aug-2021	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Purchase	2.42	Ordinary	699	699
	31-Aug-2021	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Purchase	2.42	Ordinary	15,952	15,952
	31-Aug-2021	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Purchase	2.42	Ordinary	2,294	2,294
	17-Sep-2021	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Sale	2.85	Ordinary	(19,331)	(19,331)
	27-Oct-2021	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Sale	2.85	Ordinary	(13,403)	(13,403)
	29-Nov-2021	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Sale	2.80	Ordinary	(9,882)	(9,882)
	24-Jun-2021	STATE STREET GLOBAL ADVISORS LIMITED	Sale	2.59	Ordinary	(5,666)	(5,666)
	02-Jul-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.49	Ordinary	2,839	2,839
use	08-Jul-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.40	Ordinary	2,841	2,841
09-Jul-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.39	Ordinary	12,048	12,048
16-Jul-2021	STATE STREET GLOBAL ADVISORS LIMITED	Sale	2.44	Ordinary	(7,540)	(7,540)
27-Jul-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.42	Ordinary	3,208	3,208
	02-Aug-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.48	Ordinary	70,232	70,232
	10-Aug-2021	STATE STREET GLOBAL ADVISORS LIMITED	In specie application	n/a	Ordinary	-	-
	10-Aug-2021	STATE STREET GLOBAL ADVISORS LIMITED	In specie application	n/a	Ordinary	25,281	25,281
	16-Aug-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.65	Ordinary	2,851	2,851
	31-Aug-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.42	Ordinary	12,543	12,543
	31-Aug-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.42	Ordinary	15,569	15,569
	31-Aug-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.42	Ordinary	14,472	14,472
	31-Aug-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.42	Ordinary	5,758	5,758
	31-Aug-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.42	Ordinary	2,608	2,608
	31-Aug-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.42	Ordinary	25,454	25,454
	31-Aug-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.42	Ordinary	1,299	1,299
	31-Aug-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.42	Ordinary	2,019	2,019
	31-Aug-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.42	Ordinary	16,434	16,434
	31-Aug-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.42	Ordinary	1,443	1,443
	31-Aug-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.42	Ordinary	2,748	2,748
personal	31-Aug-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.42	Ordinary	427	427
31-Aug-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.42	Ordinary	642	642
31-Aug-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.42	Ordinary	969	969
	31-Aug-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.42	Ordinary	26,157	26,157
	31-Aug-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.42	Ordinary	25,715	25,715
	31-Aug-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.42	Ordinary	4,998	4,998
	31-Aug-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.42	Ordinary	6,038	6,038
	31-Aug-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.42	Ordinary	1,839	1,839
	01-Sep-2021	STATE STREET GLOBAL ADVISORS LIMITED	Sale	2.67	Ordinary	(6,450)	(6,450)
	01-Sep-2021	STATE STREET GLOBAL ADVISORS LIMITED	In specie redemption	n/a	Ordinary	(3)	(3)
	02-Sep-2021	STATE STREET GLOBAL ADVISORS LIMITED	In specie application	n/a	Ordinary	1	1
	16-Sep-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.75	Ordinary	2,865	2,865
	20-Sep-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.83	Ordinary	3,231	3,231
	21-Sep-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.80	Ordinary	2,854	2,854
	24-Sep-2021	STATE STREET GLOBAL ADVISORS LIMITED	Sale	2.77	Ordinary	(5,740)	(5,740)
	27-Sep-2021	STATE STREET GLOBAL ADVISORS LIMITED	Sale	2.77	Ordinary	(7,202)	(7,202)
	07-Oct-2021	STATE STREET GLOBAL ADVISORS LIMITED	Sale	2.71	Ordinary	(3,251)	(3,251)
	19-Oct-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.76	Ordinary	67,435	67,435
	19-Oct-2021	STATE STREET GLOBAL ADVISORS LIMITED	Sale	2.76	Ordinary	(15,536)	(15,536)
	20-Oct-2021	STATE STREET GLOBAL ADVISORS LIMITED	In specie redemption	n/a	Ordinary	(12,784)	(12,784)
	05-Nov-2021	STATE STREET GLOBAL ADVISORS LIMITED	Sale	2.89	Ordinary	(3,130)	(3,130)
	17-Nov-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.82	Ordinary	2,939	2,939
	17-Nov-2021	STATE STREET GLOBAL ADVISORS LIMITED	Sale	2.82	Ordinary	(15,881)	(15,881)
	18-Nov-2021	STATE STREET GLOBAL ADVISORS LIMITED	Sale	2.87	Ordinary	(51,630)	(51,630)
	19-Nov-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.84	Ordinary	3,138	3,138
	30-Nov-2021	STATE STREET GLOBAL ADVISORS LIMITED	Sale	2.78	Ordinary	(11,104)	(11,104)
	01-Dec-2021	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	2.77	Ordinary	11,788	11,788
	01-Dec-2021	STATE STREET GLOBAL ADVISORS LIMITED	In specie application	n/a	Ordinary	3,266,712	3,266,712
	24-Jun-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie application	n/a	Ordinary	1,044,562	1,044,562
	28-Jun-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Sale	2.60	Ordinary	(119,761)	(119,761)
	30-Jun-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie application	n/a	Ordinary	10,712	10,712
	30-Jun-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Sale	2.52	Ordinary	(94,789)	(94,789)
	30-Jun-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie redemption	n/a	Ordinary	(12,488)	(12,488)
	01-Jul-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Sale	2.52	Ordinary	(61,549)	(61,549)
	06-Jul-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Purchase	2.46	Ordinary	736,123	736,123
	06-Jul-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Sale	2.46	Ordinary	(3,750)	(3,750)
	08-Jul-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie application	n/a	Ordinary	7,147	7,147
	09-Jul-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Purchase	2.39	Ordinary	736,812	736,812
	15-Jul-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie application	n/a	Ordinary	1,792	1,792
For	15-Jul-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Sale	2.45	Ordinary	(97,980)	(97,980)
16-Jul-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Sale	2.44	Ordinary	(33,827)	(33,827)
19-Jul-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie application	n/a	Ordinary	10,566	10,566
19-Jul-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Sale	2.41	Ordinary	(46,153)	(46,153)
	26-Jul-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie application	n/a	Ordinary	944,501	944,501
	26-Jul-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Sale	2.45	Ordinary	(288,932)	(288,932)
	28-Jul-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie application	n/a	Ordinary	566,426	566,426

Information Classification: Limited Access

	28-Jul-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Sale	2.45	Ordinary	(788,171)	(788,171)
	30-Jul-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Purchase	2.46	Ordinary	20,661	20,661
	30-Jul-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie application	n/a	Ordinary	9,812	9,812
	06-Aug-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Purchase	2.57	Ordinary	2,756	2,756
	13-Aug-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Purchase	2.62	Ordinary	16,777	16,777
	16-Aug-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie application	n/a	Ordinary	14,320	14,320
	16-Aug-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Sale	2.65	Ordinary	(17,575)	(17,575)
	18-Aug-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie application	n/a	Ordinary	5,412	5,412
	23-Aug-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Sale	2.66	Ordinary	(20,180)	(20,180)
	25-Aug-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie application	n/a	Ordinary	8,970	8,970
only	26-Aug-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Purchase	2.60	Ordinary	8,233	8,233
30-Aug-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Sale	2.64	Ordinary	(167,190)	(167,190)
31-Aug-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Purchase	2.42	Ordinary	24,801	24,801
31-Aug-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Purchase	2.42	Ordinary	21,002	21,002
31-Aug-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Purchase	2.42	Ordinary	1,478	1,478
31-Aug-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Purchase	2.42	Ordinary	2,863	2,863
31-Aug-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Purchase	2.42	Ordinary	3,704	3,704
31-Aug-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Purchase	2.42	Ordinary	73,626	73,626
31-Aug-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Purchase	2.42	Ordinary	2,026	2,026
31-Aug-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Purchase	2.42	Ordinary	16,801	16,801
31-Aug-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Purchase	2.42	Ordinary	10,726	10,726
31-Aug-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Purchase	2.42	Ordinary	133,078	133,078
31-Aug-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Purchase	2.42	Ordinary	96,314	96,314
31-Aug-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Purchase	2.42	Ordinary	53,055	53,055
31-Aug-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Purchase	2.42	Ordinary	10,988	10,988
31-Aug-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Purchase	2.42	Ordinary	459	459
31-Aug-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Purchase	2.42	Ordinary	6,535	6,535
31-Aug-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Purchase	2.42	Ordinary	71,183	71,183
31-Aug-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Purchase	2.42	Ordinary	3,558	3,558
31-Aug-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Purchase	2.42	Ordinary	52,673	52,673
use	31-Aug-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Purchase	2.42	Ordinary	13,063	13,063
31-Aug-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Purchase	2.42	Ordinary	51,475	51,475
31-Aug-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Purchase	2.42	Ordinary	1,538	1,538
10-Sep-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie redemption	n/a	Ordinary	(21,136)	(21,136)
	15-Sep-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Sale	2.76	Ordinary	(14,490)	(14,490)
	16-Sep-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie application	n/a	Ordinary	5,284	5,284
	17-Sep-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie application	n/a	Ordinary	9,964	9,964
	17-Sep-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Sale	2.85	Ordinary	(91,977)	(91,977)
	17-Sep-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Sale	2.81	Ordinary	(2,501)	(2,501)
	24-Sep-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Purchase	2.77	Ordinary	19,298	19,298
	24-Sep-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Sale	2.77	Ordinary	(161,169)	(161,169)
	27-Sep-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie application	n/a	Ordinary	106,917	106,917
	12-Oct-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Purchase	2.69	Ordinary	29,304	29,304
	13-Oct-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie redemption	n/a	Ordinary	(10,632)	(10,632)
	20-Oct-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie redemption	n/a	Ordinary	(188,854)	(188,854)
	21-Oct-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Sale	2.80	Ordinary	(6,409)	(6,409)
	26-Oct-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie application	n/a	Ordinary	517,325	517,325
	29-Oct-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie application	n/a	Ordinary	6,699	6,699
personalFor	04-Nov-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie application	n/a	Ordinary	5,067,920	5,067,920
04-Nov-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Sale	2.87	Ordinary	(28,406)	(28,406)
11-Nov-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie application	n/a	Ordinary	530,209	530,209
11-Nov-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie redemption	n/a	Ordinary	(530,209)	(530,209)
	15-Nov-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Purchase	2.80	Ordinary	2,201	2,201
	15-Nov-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie application	n/a	Ordinary	2,681,522	2,681,522
	17-Nov-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Purchase	2.82	Ordinary	23,272	23,272
	17-Nov-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie redemption	n/a	Ordinary	(21,100)	(21,100)
	22-Nov-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie application	n/a	Ordinary	218,237	218,237
	25-Nov-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Sale	2.89	Ordinary	(121,587)	(121,587)
	29-Nov-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Purchase	2.80	Ordinary	2,098	2,098
	30-Nov-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Purchase	2.78	Ordinary	32,689	32,689
	30-Nov-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Purchase	2.81	Ordinary	2,496	2,496
	01-Dec-2021	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Sale	2.77	Ordinary	(19,627)	(19,627)
	23-Jun-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.59	Ordinary	92,957	92,957
	25-Jun-2021	STATE STREET GLOBAL ADVISORS, INC.	Sale	2.60	Ordinary	(61,424)	(61,424)
	30-Jun-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.52	Ordinary	98,217	98,217
	30-Jun-2021	STATE STREET GLOBAL ADVISORS, INC.	In specie application	n/a	Ordinary	260,135	260,135
	30-Jun-2021	STATE STREET GLOBAL ADVISORS, INC.	Sale	2.52	Ordinary	(159,254)	(159,254)
	30-Jun-2021	STATE STREET GLOBAL ADVISORS, INC.	In specie redemption	n/a	Ordinary	(265,601)	(265,601)
	01-Jul-2021	STATE STREET GLOBAL ADVISORS, INC.	In specie redemption	n/a	Ordinary	(44,785)	(44,785)
	15-Jul-2021	STATE STREET GLOBAL ADVISORS, INC.	In specie redemption	n/a	Ordinary	(16,497)	(16,497)
	16-Jul-2021	STATE STREET GLOBAL ADVISORS, INC.	In specie redemption	n/a	Ordinary	(4,673)	(4,673)
	19-Jul-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.43	Ordinary	90,346	90,346
	19-Jul-2021	STATE STREET GLOBAL ADVISORS, INC.	In specie redemption	n/a	Ordinary	(17,450)	(17,450)
	23-Jul-2021	STATE STREET GLOBAL ADVISORS, INC.	Sale	2.48	Ordinary	(61,133)	(61,133)
	23-Jul-2021	STATE STREET GLOBAL ADVISORS, INC.	In specie redemption	n/a	Ordinary	(20,634)	(20,634)
	29-Jul-2021	STATE STREET GLOBAL ADVISORS, INC.	In specie redemption	n/a	Ordinary	(10,305)	(10,305)
	30-Jul-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.46	Ordinary	34,262	34,262
	06-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Sale	2.57	Ordinary	(2,971)	(2,971)
	12-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	In specie application	n/a	Ordinary	61,920	61,920
	12-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	In specie redemption	n/a	Ordinary	(12,740)	(12,740)
	19-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	In specie redemption	n/a	Ordinary	(10,060)	(10,060)
	20-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	In specie redemption	n/a	Ordinary	(28,092)	(28,092)
	31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.68	Ordinary	60,759	60,759
	31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.67	Ordinary	501,589	501,589

Information Classification: Limited Access

	31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.42	Ordinary	560	560
	31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.44	Ordinary	73	73
	31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.42	Ordinary	3,896	3,896
	31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.42	Ordinary	7,202	7,202
	31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.43	Ordinary	370	370
	31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.42	Ordinary	5,293	5,293
	31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.50	Ordinary	25	25
	31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.49	Ordinary	19	19
	31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.42	Ordinary	970	970
	31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.42	Ordinary	2,954	2,954
only	31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.42	Ordinary	42,078	42,078
31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.42	Ordinary	263	263
31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.42	Ordinary	525	525
31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.42	Ordinary	8,549	8,549
31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.42	Ordinary	1,017	1,017
31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.42	Ordinary	1,241	1,241
31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.42	Ordinary	24,444	24,444
31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.42	Ordinary	12,655	12,655
31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.42	Ordinary	3,159	3,159
31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.42	Ordinary	2,127	2,127
31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.42	Ordinary	1,398	1,398
31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.42	Ordinary	484	484
31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.42	Ordinary	4,962	4,962
31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.42	Ordinary	3,715	3,715
31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.42	Ordinary	699	699
31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.42	Ordinary	3,261	3,261
31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.42	Ordinary	700	700
31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.42	Ordinary	5,523	5,523
31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.42	Ordinary	4,703	4,703
31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.42	Ordinary	64,709	64,709
use	31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.42	Ordinary	1,301	1,301
31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.43	Ordinary	142	142
31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.42	Ordinary	32,941	32,941
31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.42	Ordinary	6,006	6,006
	31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.42	Ordinary	13,672	13,672
	31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.42	Ordinary	53	53
	31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.42	Ordinary	5,578	5,578
	31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.42	Ordinary	7,606	7,606
	31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.42	Ordinary	5,491	5,491
	31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.42	Ordinary	2,747	2,747
	31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.42	Ordinary	9,242	9,242
	31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.42	Ordinary	365	365
	31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.42	Ordinary	52,450	52,450
	31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.42	Ordinary	54,099	54,099
	31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.42	Ordinary	43,937	43,937
	31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.42	Ordinary	13,525	13,525
	31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.42	Ordinary	794	794
	31-Aug-2021	STATE STREET GLOBAL ADVISORS, INC.	In specie redemption	n/a	Ordinary	(424,045)	(424,045)
personal	01-Sep-2021	STATE STREET GLOBAL ADVISORS, INC.	In specie redemption	n/a	Ordinary	(1)	(1)
02-Sep-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.66	Ordinary	59,609	59,609
02-Sep-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.67	Ordinary	32,622	32,622
02-Sep-2021	STATE STREET GLOBAL ADVISORS, INC.	In specie application	n/a	Ordinary	1	1
	03-Sep-2021	STATE STREET GLOBAL ADVISORS, INC.	Sale	2.70	Ordinary	(7,202)	(7,202)
	08-Sep-2021	STATE STREET GLOBAL ADVISORS, INC.	In specie application	n/a	Ordinary	1,590	1,590
	09-Sep-2021	STATE STREET GLOBAL ADVISORS, INC.	In specie application	n/a	Ordinary	4,808	4,808
	15-Sep-2021	STATE STREET GLOBAL ADVISORS, INC.	In specie application	n/a	Ordinary	114,770	114,770
	17-Sep-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.85	Ordinary	183,205	183,205
	17-Sep-2021	STATE STREET GLOBAL ADVISORS, INC.	Sale	2.85	Ordinary	(246,566)	(246,566)
	17-Sep-2021	STATE STREET GLOBAL ADVISORS, INC.	In specie redemption	n/a	Ordinary	(463,345)	(463,345)
	21-Sep-2021	STATE STREET GLOBAL ADVISORS, INC.	In specie application	n/a	Ordinary	17,255	17,255
	24-Sep-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.77	Ordinary	11,007	11,007
	24-Sep-2021	STATE STREET GLOBAL ADVISORS, INC.	Sale	2.77	Ordinary	(11,007)	(11,007)
	29-Sep-2021	STATE STREET GLOBAL ADVISORS, INC.	In specie application	n/a	Ordinary	2,862	2,862
	29-Sep-2021	STATE STREET GLOBAL ADVISORS, INC.	Sale	2.70	Ordinary	(36,992)	(36,992)
	30-Sep-2021	STATE STREET GLOBAL ADVISORS, INC.	In specie application	n/a	Ordinary	2,233	2,233
	01-Oct-2021	STATE STREET GLOBAL ADVISORS, INC.	In specie application	n/a	Ordinary	6,042	6,042
	04-Oct-2021	STATE STREET GLOBAL ADVISORS, INC.	In specie redemption	n/a	Ordinary	(41,424)	(41,424)
	06-Oct-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.69	Ordinary	2,878	2,878
	07-Oct-2021	STATE STREET GLOBAL ADVISORS, INC.	In specie redemption	n/a	Ordinary	(17,250)	(17,250)
	11-Oct-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.70	Ordinary	10,096	10,096
	13-Oct-2021	STATE STREET GLOBAL ADVISORS, INC.	In specie application	n/a	Ordinary	2,226	2,226
	19-Oct-2021	STATE STREET GLOBAL ADVISORS, INC.	In specie application	n/a	Ordinary	43,371	43,371
	20-Oct-2021	STATE STREET GLOBAL ADVISORS, INC.	Sale	2.77	Ordinary	(3,901)	(3,901)
	21-Oct-2021	STATE STREET GLOBAL ADVISORS, INC.	In specie application	n/a	Ordinary	1,590	1,590
	22-Oct-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.84	Ordinary	157,796	157,796
	26-Oct-2021	STATE STREET GLOBAL ADVISORS, INC.	In specie application	n/a	Ordinary	14,427	14,427
	27-Oct-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.85	Ordinary	12,689	12,689
	28-Oct-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.86	Ordinary	68,244	68,244
	28-Oct-2021	STATE STREET GLOBAL ADVISORS, INC.	In specie application	n/a	Ordinary	1,908	1,908
	29-Oct-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.78	Ordinary	4,545	4,545
	29-Oct-2021	STATE STREET GLOBAL ADVISORS, INC.	In specie application	n/a	Ordinary	16,911	16,911
	29-Oct-2021	STATE STREET GLOBAL ADVISORS, INC.	Sale	2.78	Ordinary	(11,580)	(11,580)
	02-Nov-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.78	Ordinary	15,042	15,042
	02-Nov-2021	STATE STREET GLOBAL ADVISORS, INC.	Sale	2.78	Ordinary	(106,814)	(106,814)
	03-Nov-2021	STATE STREET GLOBAL ADVISORS, INC.	In specie application	n/a	Ordinary	4,813	4,813
	03-Nov-2021	STATE STREET GLOBAL ADVISORS, INC.	Sale	2.80	Ordinary	(4,111)	(4,111)
	04-Nov-2021	STATE STREET GLOBAL ADVISORS, INC.	In specie application	n/a	Ordinary	9,111	9,111
	08-Nov-2021	STATE STREET GLOBAL ADVISORS, INC.	In specie application	n/a	Ordinary	1,908	1,908
For	09-Nov-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.90	Ordinary	3,419	3,419
11-Nov-2021	STATE STREET GLOBAL ADVISORS, INC.	In specie redemption	n/a	Ordinary	(10,713)	(10,713)
15-Nov-2021	STATE STREET GLOBAL ADVISORS, INC.	In specie redemption	n/a	Ordinary	(14,775)	(14,775)
16-Nov-2021	STATE STREET GLOBAL ADVISORS, INC.	In specie application	n/a	Ordinary	3,744	3,744
	16-Nov-2021	STATE STREET GLOBAL ADVISORS, INC.	In specie redemption	n/a	Ordinary	(37,758)	(37,758)
	18-Nov-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.86	Ordinary	29,826	29,826
	18-Nov-2021	STATE STREET GLOBAL ADVISORS, INC.	In specie application	n/a	Ordinary	1,908	1,908
	19-Nov-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.84	Ordinary	27,476	27,476
	19-Nov-2021	STATE STREET GLOBAL ADVISORS, INC.	Sale	2.84	Ordinary	(27,476)	(27,476)
	23-Nov-2021	STATE STREET GLOBAL ADVISORS, INC.	Sale	2.89	Ordinary	(40,475)	(40,475)
	26-Nov-2021	STATE STREET GLOBAL ADVISORS, INC.	Sale	2.86	Ordinary	(127,974)	(127,974)
	29-Nov-2021	STATE STREET GLOBAL ADVISORS, INC.	In specie application	n/a	Ordinary	8,638	8,638
	30-Nov-2021	STATE STREET GLOBAL ADVISORS, INC.	Purchase	2.78	Ordinary	2,580	2,580
	30-Nov-2021	STATE STREET GLOBAL ADVISORS, INC.	In specie application	n/a	Ordinary	3,828	3,828
	30-Nov-2021	STATE STREET GLOBAL ADVISORS, INC.	Sale	2.78	Ordinary	(181,500)	(181,500)
	01-Dec-2021	STATE STREET GLOBAL ADVISORS, INC.	In specie application	n/a	Ordinary	4,813	4,813
	01-Dec-2021	STATE STREET GLOBAL ADVISORS, INC.	Sale	2.77	Ordinary	(2,675)	(2,675)
			Taking a pledge over securities to secure a
			securities loan from Arrowstreet ACWI
			Alpha Extension Common Values Trust Fund
	29-Oct-2021	STATE STREET BANK AND TRUST COMPANY	- Refer Part C of Annexure D	n/a	Ordinary	86,286	86,286

Information Classification: Limited Access