Equities Fund - scrip for scrip roll-over

Commonwealth Bank of Australia - CommBank PERLS XII Capital Notes

EML Payment Solutions Limited - use of a living expenses card facility to acquire a stored value prepaid card

Uber Australia Pty Ltd - promotions received by employees under the Uber Rewards loyalty program and Uber for Business platform

Blossomvale Holdings Ltd - return of capital

Qantas Airways Limited - 2020/22 Qantas non-executive director fee sacrifice share acquisition plan

Macquarie Group Limited - Macquarie Group Capital Notes 5

RXP Services Limited - scheme of arrangement and special dividend

Commonwealth Bank of Australia - CommBank PERLS XIII Capital Notes

Navman Wireless Australia Pty Limited - use of FTC Manager for fuel tax credits

The Citadel Group Limited - scheme of arrangement and payment of special dividend

Ampol Limited - off-market share buy-back

Red Hot Australia HoldCo Pty Limited - scrip for scrip roll-over

Australian Mines Limited - demerger of Norwest Minerals Limited

Coca-Cola Amatil Limited - scheme of arrangement and dividend

CSIRO - studentship or internship stipends

Western Australian Debating League Incorporated - payments to League Members

Saracen Mineral Holdings Limited - scheme of arrangement and special dividend

WPP AUNZ Ltd - scheme of arrangement, FY 2020 Total Dividend and Special Dividend

Intelematics Australia Pty Limited CONNECT tracking and fleet management solution - use for FBT car logbook and odometer records