A1 - disposal of a CGT asset

Australian Pharmaceutical Industries Ltd - scheme of arrangement, ordinary dividend and special dividend

1300 Smiles Limited - scheme of arrangement and special dividend

Over The Wire Holdings Limited - scrip for scrip roll-over

JB Hi-Fi Limited - off-market share buy-back

Class Limited - partial scrip for scrip roll-over

Qube Holdings Limited - off-market share buy-back

American Pacific Borates Limited - exchange of shares for shares in 5E Advanced Materials, Inc.

Oil Search Limited - scheme of arrangement and scrip for scrip roll-over

Bingo Industries Limited - scheme of arrangement and special dividend

Minotaur Exploration Ltd - reduction of share capital and scrip for scrip roll-over

Crestone Holdings Limited - scheme of arrangement and dividends

National Australia Bank Limited - NAB Capital Notes 6

Macquarie Group Limited - Macquarie Capital Notes 6

Pambula & District Community Development Limited - off-market share buy-back

Westpac Banking Corporation - Westpac Capital Notes 9

Uniti Group Limited - scheme of arrangement and special dividend

DGO Gold Limited - scrip for scrip roll-over

Vimy Resources Limited - scrip for scrip roll-over

SGH Australia Plus - scrip for scrip roll-over

Slack Technologies, Inc - employee share scheme - exchange of rights and shares for rights and shares in salesforce.com, inc