A1 - disposal of a CGT asset

Western I.V.F. Pty Ltd - scrip for scrip roll-over

Village Roadshow Limited - disposal of shares

GetSwift Limited - exchange of shares for GetSwift Technologies Limited shares and amendment of options and employee awards

EQT Wholesale Flagship Fund - scrip for scrip roll-over

Portfolio Plus Industrial Equities Fund - scrip for scrip roll-over

Equities Fund - scrip for scrip roll-over

Commonwealth Bank of Australia - CommBank PERLS XII Capital Notes

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

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

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

Saracen Mineral Holdings Limited - scheme of arrangement and special dividend

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

PM Capital Global Opportunities Fund Limited - off-market share buy-back

Xplore Wealth Limited - scheme of arrangement

APG Self Storage Trusts - scrip for scrip roll-over

Australia and New Zealand Banking Group Limited - ANZ Capital Notes 6

Asaleo Care Limited - scheme of arrangement and special dividend

Dexus - scrip for scrip roll-over