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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> WBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | WESTPAC BANKING CORP | WBK | 0 | -5,689,483 | 0 | -87,732,000 | |
| 12/31/2021 | WESTPAC BANKING CORP | WBK | 5,689,483 | -227,268 | 87,732,000 | -21,905,000 | $15.42 |
| 09/30/2021 | WESTPAC BANKING CORP | WBK | 5,916,751 | 241,803 | 109,637,000 | -3,000 | $18.53 |
| 06/30/2021 | WESTPAC BANKING CORP | WBK | 5,674,948 | 335,946 | 109,640,000 | 10,548,000 | $19.32 |
| 03/31/2021 | WESTPAC BANKING CORP | WBK | 5,339,002 | 80,110 | 99,092,000 | 20,735,000 | $18.56 |
| 12/31/2020 | WESTPAC BANKING CORP | WBK | 5,258,892 | 361,791 | 78,357,000 | 19,396,000 | $14.90 |
| 09/30/2020 | WESTPAC BANKING CORP | WBK | 4,897,101 | 221,931 | 58,961,000 | 475,000 | $12.04 |
| 06/30/2020 | WESTPAC BANKING CORP | WBK | 4,675,170 | 1,707,565 | 58,486,000 | 28,068,000 | $12.51 |
| 03/31/2020 | WESTPAC BANKING CORP | WBK | 2,967,605 | 1,108,297 | 30,418,000 | -1,153,000 | $10.25 |
| 12/31/2019 | WESTPAC BANKING CORP | WBK | 1,859,308 | -1,395,766 | 31,571,000 | -33,498,000 | $16.98 |
| 09/30/2019 | WESTPAC BANKING CORP | WBK | 3,255,074 | 465,744 | 65,069,000 | 9,478,000 | $19.99 |
| 06/30/2019 | WESTPAC BANKING CORP | WBK | 2,789,330 | 463,909 | 55,591,000 | 12,571,000 | $19.93 |
| 03/31/2019 | WESTPAC BANKING CORP | WBK | 2,325,421 | 422,952 | 43,020,000 | 9,784,000 | $18.50 |
| 12/31/2018 | WESTPAC BANKING CORP | WBK | 1,902,469 | 153,187 | 33,236,000 | -1,767,000 | $17.47 |
| 09/30/2018 | WESTPAC BANKING CORP | WBK | 1,749,282 | -412,001 | 35,003,000 | -11,854,000 | $20.01 |
| 06/30/2018 | WESTPAC BANKING CORP | WBK | 2,161,283 | 112,522 | 46,857,000 | 1,415,000 | $21.68 |
| 03/31/2018 | WESTPAC BANKING CORP | WBK | 2,048,761 | 58,921 | 45,442,000 | -3,070,000 | $22.18 |
| 12/31/2017 | WESTPAC BANKING CORP | WBK | 1,989,840 | -9,254 | 48,512,000 | -1,905,000 | $24.38 |
| 09/30/2017 | WESTPAC BANKING CORP | WBK | 1,999,094 | 266,397 | 50,417,000 | 9,872,000 | $25.22 |
| 06/30/2017 | WESTPAC BANKING CORP | WBK | 1,732,697 | 15,138 | 40,545,000 | -5,348,000 | $23.40 |
| 03/31/2017 | WESTPAC BANKING CORP | WBK | 1,717,559 | 236,249 | 45,893,000 | 11,112,000 | $26.72 |
| 12/31/2016 | WESTPAC BANKING CORP | WBK | 1,481,310 | 193,493 | 34,781,000 | 5,496,000 | $23.48 |
| 09/30/2016 | WESTPAC BANKING CORP | WBK | 1,287,817 | 40,949 | 29,285,000 | 283,000 | $22.74 |
| 06/30/2016 | WESTPAC BANKING CORP | WBK | 1,210,422 | -36,446 | 26,738,000 | -2,264,000 | $22.09 |
| 03/31/2016 | WESTPAC BANKING CORP | WBK | 1,246,868 | 491,537 | 29,002,000 | 10,315,000 | $23.26 |
| 12/31/2015 | WESTPAC BANKING CORP | WBK | 1,055,438 | 232,997 | 25,573,000 | 8,252,000 | $24.23 |
| 09/30/2015 | WESTPAC BANKING CORP | WBK | 822,441 | 67,110 | 17,321,000 | -1,366,000 | $21.06 |
| 06/30/2015 | WESTPAC BANKING CORP | WBK | 755,331 | -61,053 | 18,687,000 | -5,731,000 | $24.74 |
| 03/31/2015 | WESTPAC BANKING CORP | WBK | 816,384 | 136,757 | 24,418,000 | 6,136,000 | $29.91 |
| 12/31/2014 | WESTPAC BANKING CORP | WBK | 679,627 | 41,017 | 18,282,000 | 331,000 | $26.90 |
| 09/30/2014 | WESTPAC BANKING CORP | WBK | 638,610 | 33,661 | 17,951,000 | -1,480,000 | $28.11 |
| 06/30/2014 | WESTPAC BANKING CORP | WBK | 604,949 | 79,464 | 19,431,000 | 4,166,000 | $32.12 |
| 03/31/2014 | WESTPAC BANKING CORP | WBK | 559,508 | 34,023 | 17,938,000 | 2,673,000 | $32.06 |
| 12/31/2013 | WESTPAC BANKING CORP | WBK | 525,485 | 525,485 | 15,265,000 | 15,265,000 | $29.05 |
| 09/30/2013 | WESTPAC BANKING CORP | WBK | 486,515 | 400,204 | 14,921,000 | 3,537,000 | $30.67 |
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