AI assistant
ALS LIMITED — Major Shareholding Notification 2026
Apr 9, 2026
64365_rns_2026-04-09_8c169cbd-97e3-4d80-b77d-3309c21368cb.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
604 Page 1 10-Apr-2026
Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder
| To Company Name/Scheme ACN/ARSN 1. Details of substantial hol Name ACN/ARSN (if applicable) There was a change in the int substantial holder on The previous notice was given The previous notice was date |
ALS LIMITED | |
|---|---|---|
| 009 657 489 | ||
| der (1) State Street Corporatio |
n and subsidiaries named inparagraph 6 to this form | |
| erests of the to the company on d |
08/04/2026 29/11/2024 27/11/2024 |
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:
| Class of securities (4) | Previous notice | Previous notice | Present notice | Present notice |
|---|---|---|---|---|
| Person’s votes | Voting power(5) | Person’s votes | Voting power(5) | |
| Ordinary | 29,615,479 | 6.11% | 36,240,340 | 7.14% |
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 change |
Person whose relevant interest changed |
Nature of change (6) | Consideration given in relation to change (7) |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| Annexure A, B & C |
4.Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder (8) |
Nature of relevant interest (6) |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. |
State Street Bank and Trust Co |
n/a | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
11,548 Ordinary |
11,548 |
| STATE STREET GLOBAL ADVISORS ASIA LIMITED |
Bank of New York Mellon |
n/a | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
13,542 Ordinary |
13,542 |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED |
JPMorgan AG | n/a | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
4,741 Ordinary |
4,741 |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED |
State Street Bank and Trust Co |
n/a | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
336,437 Ordinary |
336,437 |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED |
UBS AG | n/a | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
6,580 Ordinary |
6,580 |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED |
Bank of New York Mellon |
n/a | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
155,432 Ordinary |
155,432 |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED |
Citibank NA | n/a | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
49,625 Ordinary |
49,625 |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED |
Northern Trust Company |
n/a | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
37,895 Ordinary |
37,895 |
| STATE STREET BANK AND TRUST COMPANY |
AWARE SUPER PTY LTD AS TRUSTEE OF THE AWARE SUPER |
AWARE SUPER PTY LTD AS TRUSTEE OF THE AWARE SUPER |
For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest |
2,600,000 Ordinary |
2,600,000 |
604 Page 2 10-Apr-2026
| STATE STREET BANK AND TRUST COMPANY |
UNKNOWN | STATE STREET BANK AND TRUST COMPANY |
For borrowed securities:Relevant interest under section 608(1) being the holder of securities subject to an obligation to return under a securities lending agreement.STATE STREET BANK AND TRUST COMPANY has on-lent the securities and retains a relevant interest |
202,848 Ordinary |
202,848 |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY |
AQR Funds AQR Equity Market Neutral Fund |
STATE STREET BANK AND TRUST COMPANY |
For memo pledge securities:Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan |
19,288 Ordinary |
19,288 |
| STATE STREET BANK AND TRUST COMPANY |
AQR Funds AQR Managed Futures Strategy HV Fund |
STATE STREET BANK AND TRUST COMPANY |
For memo pledge securities:Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan |
38,764 Ordinary |
38,764 |
| STATE STREET BANK AND TRUST COMPANY |
AQR FUNDS - AQR CVX FUSION FUND |
STATE STREET BANK AND TRUST COMPANY |
For memo pledge securities:Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan |
457 Ordinary |
457 |
| STATE STREET BANK AND TRUST COMPANY |
AQR FUNDS - AQR MS FUSION FUND |
STATE STREET BANK AND TRUST COMPANY |
For memo pledge securities:Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan |
1,019 Ordinary |
1,019 |
| STATE STREET BANK AND TRUST COMPANY |
AQR Flex 1 Series LLC Series A10 |
STATE STREET BANK AND TRUST COMPANY |
For memo pledge securities:Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan |
8,951 Ordinary |
8,951 |
| STATE STREET BANK AND TRUST COMPANY |
AQR Flex 1 Series LLC Series A9 |
STATE STREET BANK AND TRUST COMPANY |
For memo pledge securities:Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan |
20,098 Ordinary |
20,098 |
| STATE STREET BANK AND TRUST COMPANY |
AQR Flex 1 Series LLC Series A16 |
STATE STREET BANK AND TRUST COMPANY |
For memo pledge securities:Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan |
6,790 Ordinary |
6,790 |
| STATE STREET BANK AND TRUST COMPANY |
AQR Flex 1 Series LLC Series A15 |
STATE STREET BANK AND TRUST COMPANY |
For memo pledge securities:Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan |
239 Ordinary |
239 |
| STATE STREET BANK AND TRUST COMPANY |
AQR Funds AQR Trend Total Return Fund |
STATE STREET BANK AND TRUST COMPANY |
For memo pledge securities:Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan |
4,353 Ordinary |
4,353 |
| STATE STREET BANK AND TRUST COMPANY |
AQR Flex 1 Series LLC - Series A24 |
STATE STREET BANK AND TRUST COMPANY |
For memo pledge securities:Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan |
943 Ordinary |
943 |
| STATE STREET BANK AND TRUST COMPANY |
AQR Flex 1 Series LLC Series J11 |
STATE STREET BANK AND TRUST COMPANY |
For memo pledge securities:Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan |
1 Ordinary |
1 |
| STATE STREET BANK AND TRUST COMPANY |
AQR Flex 1 Series LLC Series K3 |
STATE STREET BANK AND TRUST COMPANY |
For memo pledge securities:Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan |
2 Ordinary |
2 |
| STATE STREET BANK AND TRUST COMPANY |
THE MACQUARIE GROUP |
THE MACQUARIE GROUP |
For collateral securities:Relevant interest under section 608(8A) being the right, as lender, to dispose of shares transferred to secure a securities loan |
1,275,829 Ordinary |
1,275,829 |
| STATE STREET BANK AND TRUST COMPANY |
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMI |
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMI |
For collateral securities:Relevant interest under section 608(8A) being the right, as lender, to dispose of shares transferred to secure a securities loan |
234,460 Ordinary |
234,460 |
| STATE STREET BANK AND TRUST COMPANY |
CALSTRS | CALSTRS | For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest |
188,282 Ordinary |
188,282 |
| STATE STREET BANK AND TRUST COMPANY |
THE UBS GROUP | THE UBS GROUP | For collateral securities:Relevant interest under section 608(8A) being the right, as lender, to dispose of shares transferred to secure a securities loan |
59,307 Ordinary |
59,307 |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY |
State Street Bank and Trust Co |
n/a | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
3,383,396 Ordinary |
3,383,396 |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY |
Bank of New York Mellon |
n/a | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
165,153 Ordinary |
165,153 |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY |
Northern Trust Company |
n/a | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
81,635 Ordinary |
81,635 |
| SSGA FUNDS MANAGEMENT, INC. |
State Street Bank and Trust Co |
n/a | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
724,038 Ordinary |
724,038 |
| SSGA FUNDS MANAGEMENT, INC. |
Brown Brothers Harriman and Co |
n/a | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
8,566 Ordinary |
8,566 |
| STATE STREET GLOBAL ADVISORS LIMITED |
State Street Bank and Trust Co |
n/a | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
164,614 Ordinary |
164,614 |
| 604 Page 3 10-Apr-2026 STATE STREET GLOBAL ADVISORS LIMITED 4,637 Ordinary 4,637 STATE STREET GLOBAL ADVISORS LIMITED 7,836 Ordinary 7,836 STATE STREET GLOBAL ADVISORS LIMITED 54,941 Ordinary 54,941 STATE STREET GLOBAL ADVISORS, LTD. 42,080 Ordinary 42,080 STATE STREET GLOBAL ADVISORS, LTD. 669 Ordinary 669 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 1,730,723 Ordinary 1,730,723 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 17,987,082 Ordinary 17,987,082 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 160,322 Ordinary 160,322 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 1,741,701 Ordinary 1,741,701 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 4,705,516 Ordinary 4,705,516 Citibank NA Bank of New York Mellon n/a n/a Northern Trust Company Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee n/a UBS AG n/a n/a n/a n/a State Street Bank and Trust Co n/a Northern Trust Company Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee JPMorgan AG n/a BNP Paribas State Street Bank and Trust Co Northern Trust Company n/a |
604 Page 3 10-Apr-2026 STATE STREET GLOBAL ADVISORS LIMITED 4,637 Ordinary 4,637 STATE STREET GLOBAL ADVISORS LIMITED 7,836 Ordinary 7,836 STATE STREET GLOBAL ADVISORS LIMITED 54,941 Ordinary 54,941 STATE STREET GLOBAL ADVISORS, LTD. 42,080 Ordinary 42,080 STATE STREET GLOBAL ADVISORS, LTD. 669 Ordinary 669 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 1,730,723 Ordinary 1,730,723 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 17,987,082 Ordinary 17,987,082 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 160,322 Ordinary 160,322 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 1,741,701 Ordinary 1,741,701 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 4,705,516 Ordinary 4,705,516 Citibank NA Bank of New York Mellon n/a n/a Northern Trust Company Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee n/a UBS AG n/a n/a n/a n/a State Street Bank and Trust Co n/a Northern Trust Company Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee JPMorgan AG n/a BNP Paribas State Street Bank and Trust Co Northern Trust Company n/a |
604 Page 3 10-Apr-2026 STATE STREET GLOBAL ADVISORS LIMITED 4,637 Ordinary 4,637 STATE STREET GLOBAL ADVISORS LIMITED 7,836 Ordinary 7,836 STATE STREET GLOBAL ADVISORS LIMITED 54,941 Ordinary 54,941 STATE STREET GLOBAL ADVISORS, LTD. 42,080 Ordinary 42,080 STATE STREET GLOBAL ADVISORS, LTD. 669 Ordinary 669 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 1,730,723 Ordinary 1,730,723 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 17,987,082 Ordinary 17,987,082 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 160,322 Ordinary 160,322 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 1,741,701 Ordinary 1,741,701 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 4,705,516 Ordinary 4,705,516 Citibank NA Bank of New York Mellon n/a n/a Northern Trust Company Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee n/a UBS AG n/a n/a n/a n/a State Street Bank and Trust Co n/a Northern Trust Company Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee JPMorgan AG n/a BNP Paribas State Street Bank and Trust Co Northern Trust Company n/a |
604 Page 3 10-Apr-2026 STATE STREET GLOBAL ADVISORS LIMITED 4,637 Ordinary 4,637 STATE STREET GLOBAL ADVISORS LIMITED 7,836 Ordinary 7,836 STATE STREET GLOBAL ADVISORS LIMITED 54,941 Ordinary 54,941 STATE STREET GLOBAL ADVISORS, LTD. 42,080 Ordinary 42,080 STATE STREET GLOBAL ADVISORS, LTD. 669 Ordinary 669 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 1,730,723 Ordinary 1,730,723 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 17,987,082 Ordinary 17,987,082 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 160,322 Ordinary 160,322 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 1,741,701 Ordinary 1,741,701 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 4,705,516 Ordinary 4,705,516 Citibank NA Bank of New York Mellon n/a n/a Northern Trust Company Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee n/a UBS AG n/a n/a n/a n/a State Street Bank and Trust Co n/a Northern Trust Company Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee JPMorgan AG n/a BNP Paribas State Street Bank and Trust Co Northern Trust Company n/a |
604 Page 3 10-Apr-2026 STATE STREET GLOBAL ADVISORS LIMITED 4,637 Ordinary 4,637 STATE STREET GLOBAL ADVISORS LIMITED 7,836 Ordinary 7,836 STATE STREET GLOBAL ADVISORS LIMITED 54,941 Ordinary 54,941 STATE STREET GLOBAL ADVISORS, LTD. 42,080 Ordinary 42,080 STATE STREET GLOBAL ADVISORS, LTD. 669 Ordinary 669 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 1,730,723 Ordinary 1,730,723 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 17,987,082 Ordinary 17,987,082 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 160,322 Ordinary 160,322 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 1,741,701 Ordinary 1,741,701 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 4,705,516 Ordinary 4,705,516 Citibank NA Bank of New York Mellon n/a n/a Northern Trust Company Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee n/a UBS AG n/a n/a n/a n/a State Street Bank and Trust Co n/a Northern Trust Company Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee JPMorgan AG n/a BNP Paribas State Street Bank and Trust Co Northern Trust Company n/a |
604 Page 3 10-Apr-2026 STATE STREET GLOBAL ADVISORS LIMITED 4,637 Ordinary 4,637 STATE STREET GLOBAL ADVISORS LIMITED 7,836 Ordinary 7,836 STATE STREET GLOBAL ADVISORS LIMITED 54,941 Ordinary 54,941 STATE STREET GLOBAL ADVISORS, LTD. 42,080 Ordinary 42,080 STATE STREET GLOBAL ADVISORS, LTD. 669 Ordinary 669 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 1,730,723 Ordinary 1,730,723 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 17,987,082 Ordinary 17,987,082 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 160,322 Ordinary 160,322 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 1,741,701 Ordinary 1,741,701 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 4,705,516 Ordinary 4,705,516 Citibank NA Bank of New York Mellon n/a n/a Northern Trust Company Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee n/a UBS AG n/a n/a n/a n/a State Street Bank and Trust Co n/a Northern Trust Company Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee JPMorgan AG n/a BNP Paribas State Street Bank and Trust Co Northern Trust Company n/a |
|---|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS LIMITED |
UBS AG | n/a | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
4,637 Ordinary |
4,637 |
| STATE STREET GLOBAL ADVISORS LIMITED |
Bank of New York Mellon |
n/a | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
7,836 Ordinary |
7,836 |
| STATE STREET GLOBAL ADVISORS LIMITED |
Northern Trust Company |
n/a | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
54,941 Ordinary |
54,941 |
| STATE STREET GLOBAL ADVISORS, LTD. |
State Street Bank and Trust Co |
n/a | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
42,080 Ordinary |
42,080 |
| STATE STREET GLOBAL ADVISORS, LTD. |
Northern Trust Company |
n/a | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
669 Ordinary |
669 |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
JPMorgan AG | n/a | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
1,730,723 Ordinary |
1,730,723 |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
State Street Bank and Trust Co |
n/a | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
17,987,082 Ordinary |
17,987,082 |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
BNP Paribas | n/a | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
160,322 Ordinary |
160,322 |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Citibank NA | n/a | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
1,741,701 Ordinary |
1,741,701 |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Northern Trust Company |
n/a | Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
4,705,516 Ordinary |
4,705,516 |
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 |
|---|---|
| STATE STREET BANK AND TRUST COMPANY | Subsidiary of State Street Corporation |
| STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. | Subsidiary of State Street Corporation |
| STATE STREET GLOBAL ADVISORS ASIA LIMITED | Subsidiary of State Street Corporation |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Subsidiary of State Street Corporation |
| SSGA FUNDS MANAGEMENT, INC. | Subsidiary of State Street Corporation |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | Subsidiary of State Street Corporation |
| STATE STREET GLOBAL ADVISORS LIMITED | Subsidiary of State Street Corporation |
| STATE STREET GLOBAL ADVISORS, LTD. | Subsidiary of State Street Corporation |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | Subsidiary of State Street Corporation |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| STATE STREET BANK AND TRUST COMPANY | ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES |
| STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. | TORANOMON HILLS MORI TOWER 25F, 1-23-1 TORANOMON, MINATO-KU, TOKYO, 105-6325, JAPAN |
| STATE STREET GLOBAL ADVISORS ASIA LIMITED | 68TH FLOOR, TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, CENTRAL, HONG KONG, CHINA |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | 78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND |
| SSGA FUNDS MANAGEMENT, INC. | 1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES |
| STATE STREET GLOBAL ADVISORS LIMITED | 20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM |
| STATE STREET GLOBAL ADVISORS, LTD. | 1981 MCGILL COLLEGE AVENUE, SUITE 500, MONTREAL QUÉBEC H3A 3A8, CANADA |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA |
Signature
==> picture [60 x 19] intentionally omitted <==
capacity Authorised signatory date 10/04/2026
print name Alok Maheshwary
sign here
604 Page 4 10-Apr-2026
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:
-
(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
604 Page 5 10-Apr-2026
This is Annexure A referred to in Form 604, Notice of change of interest of substantial holder
Annexure A
==> picture [60 x 19] intentionally omitted <==
| 10/04/2026 Dated the Authorised signatory Alok Maheshwary |
10/04/2026 Dated the Authorised signatory Alok Maheshwary |
10/04/2026 Dated the Authorised signatory Alok Maheshwary |
10/04/2026 Dated the Authorised signatory Alok Maheshwary |
10/04/2026 Dated the Authorised signatory Alok Maheshwary |
10/04/2026 Dated the Authorised signatory Alok Maheshwary |
10/04/2026 Dated the Authorised signatory Alok Maheshwary |
|---|---|---|---|---|---|---|
| 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 |
|
| 28/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -25,164 | Ordinary | -25,164 |
| 28/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -6,000 | Ordinary | -6,000 |
| 28/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -4,199 | Ordinary | -4,199 |
| 28/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 608,649 | Ordinary | 608,649 |
| 28/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -157,435 | Ordinary | -157,435 |
| 28/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 7,293 | Ordinary | 7,293 |
| 28/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -178,000 | Ordinary | -178,000 |
| 28/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -125,581 | Ordinary | -125,581 |
| 28/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -153,886 | Ordinary | -153,886 |
| 28/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 5,350 | Ordinary | 5,350 |
| 28/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 1,943 | Ordinary | 1,943 |
| 29/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -4,756 | Ordinary | -4,756 |
| 29/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -39,066 | Ordinary | -39,066 |
| 29/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -608,649 | Ordinary | -608,649 |
| 29/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 151,182 | Ordinary | 151,182 |
| 29/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 178,000 | Ordinary | 178,000 |
| 29/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 9,700 | Ordinary | 9,700 |
| 29/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 125,581 | Ordinary | 125,581 |
| 29/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 153,886 | Ordinary | 153,886 |
| 29/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 823 | Ordinary | 823 |
| 02/12/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 15.84 | 4,797 | Ordinary | 4,797 |
| 02/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -45,986 | Ordinary | -45,986 |
| 02/12/2024 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 15.84 | 1,642 | Ordinary | 1,642 |
| 02/12/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 15.84 | 5,760 | Ordinary | 5,760 |
| 03/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -100,000 | Ordinary | -100,000 |
| 03/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -242,649 | Ordinary | -242,649 |
| 03/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 6,434 | Ordinary | 6,434 |
| 03/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -65 | Ordinary | -65 |
| 03/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 22,473 | Ordinary | 22,473 |
| 03/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 4,214 | Ordinary | 4,214 |
| 03/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -27,637 | Ordinary | -27,637 |
| 03/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -35,492 | Ordinary | -35,492 |
| 03/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,888 | Ordinary | 4,888 |
| 03/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 129,094 | Ordinary | 129,094 |
| 03/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 19,334 | Ordinary | 19,334 |
| 03/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 464,849 | Ordinary | 464,849 |
| 03/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,657 | Ordinary | 1,657 |
| 03/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 269,510 | Ordinary | 269,510 |
| 03/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 60,905 | Ordinary | 60,905 |
| 03/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,179 | Ordinary | 8,179 |
| 03/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,171 | Ordinary | 4,171 |
| 03/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 68,446 | Ordinary | 68,446 |
| 03/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,892 | Ordinary | 1,892 |
604 Page 6 10-Apr-2026
| 04/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,888 | Ordinary | -4,888 |
|---|---|---|---|---|---|---|
| 04/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -129,094 | Ordinary | -129,094 |
| 04/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -19,334 | Ordinary | -19,334 |
| 04/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -464,849 | Ordinary | -464,849 |
| 04/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,657 | Ordinary | -1,657 |
| 04/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -269,510 | Ordinary | -269,510 |
| 04/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -60,905 | Ordinary | -60,905 |
| 04/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,179 | Ordinary | -8,179 |
| 04/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,171 | Ordinary | -4,171 |
| 04/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -68,446 | Ordinary | -68,446 |
| 04/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,892 | Ordinary | -1,892 |
| 04/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -147,433 | Ordinary | -147,433 |
| 04/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 144,809 | Ordinary | 144,809 |
| 04/12/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 15.80 | 45,510 | Ordinary | 45,510 |
| 05/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 144,809 | Ordinary | 144,809 |
| 05/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -144,809 | Ordinary | -144,809 |
| 05/12/2024 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 16.00 | 1,642 | Ordinary | 1,642 |
| 06/12/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 15.75 | 180 | Ordinary | 180 |
| 06/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,994 | Ordinary | 1,994 |
| 06/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 676 | Ordinary | 676 |
| 06/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 109,641 | Ordinary | 109,641 |
| 06/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 24,774 | Ordinary | 24,774 |
| 06/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,329 | Ordinary | 3,329 |
| 06/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,701 | Ordinary | 1,701 |
| 06/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 27,917 | Ordinary | 27,917 |
| 06/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 771 | Ordinary | 771 |
| 09/12/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 15.69 | -91,314 | Ordinary | -91,314 |
| 09/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -57,351 | Ordinary | -57,351 |
| 09/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -567 | Ordinary | -567 |
| 09/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,994 | Ordinary | -1,994 |
| 09/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -676 | Ordinary | -676 |
| 09/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -109,641 | Ordinary | -109,641 |
| 09/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -24,774 | Ordinary | -24,774 |
| 09/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,329 | Ordinary | -3,329 |
| 09/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,701 | Ordinary | -1,701 |
| 09/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -27,917 | Ordinary | -27,917 |
| 09/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -771 | Ordinary | -771 |
| 09/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -1,400 | Ordinary | -1,400 |
| 09/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 3,291 | Ordinary | 3,291 |
| 09/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 9,790 | Ordinary | 9,790 |
| 09/12/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 15.69 | -1,215 | Ordinary | -1,215 |
| 09/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -522 | Ordinary | -522 |
| 09/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 13,081 | Ordinary | 13,081 |
| 09/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -878 | Ordinary | -878 |
| 10/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -4,065 | Ordinary | -4,065 |
| 10/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -531 | Ordinary | -531 |
| 10/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -98,821 | Ordinary | -98,821 |
| 10/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -133,873 | Ordinary | -133,873 |
| 10/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -310,617 | Ordinary | -310,617 |
604 Page 7 10-Apr-2026
| 10/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -164,306 | Ordinary | -164,306 |
|---|---|---|---|---|---|---|
| 10/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -35,668 | Ordinary | -35,668 |
| 10/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -252,485 | Ordinary | -252,485 |
| 10/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -4,230 | Ordinary | -4,230 |
| 11/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -4,214 | Ordinary | -4,214 |
| 11/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -6,434 | Ordinary | -6,434 |
| 11/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,868 | Ordinary | 10,868 |
| 11/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,264 | Ordinary | 1,264 |
| 11/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 455 | Ordinary | 455 |
| 11/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,308 | Ordinary | 3,308 |
| 11/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 12,615 | Ordinary | 12,615 |
| 11/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,914 | Ordinary | 1,914 |
| 11/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,588 | Ordinary | 5,588 |
| 11/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 18,150 | Ordinary | 18,150 |
| 11/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,093 | Ordinary | 4,093 |
| 11/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 79,781 | Ordinary | 79,781 |
| 11/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 83,338 | Ordinary | 83,338 |
| 11/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,457 | Ordinary | 6,457 |
| 11/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,647 | Ordinary | 1,647 |
| 11/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 250 | Ordinary | 250 |
| 11/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 310,202 | Ordinary | 310,202 |
| 11/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 111 | Ordinary | 111 |
| 11/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,018 | Ordinary | 1,018 |
| 11/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 174 | Ordinary | 174 |
| 11/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,275 | Ordinary | 2,275 |
| 11/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,168 | Ordinary | 4,168 |
| 11/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 151 | Ordinary | 151 |
| 11/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 15,400 | Ordinary | 15,400 |
| 11/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 15,400 | Ordinary | 15,400 |
| 11/12/2024 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 15.46 | 1,642 | Ordinary | 1,642 |
| 12/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,868 | Ordinary | -10,868 |
| 12/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,264 | Ordinary | -1,264 |
| 12/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -455 | Ordinary | -455 |
| 12/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,308 | Ordinary | -3,308 |
| 12/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -12,615 | Ordinary | -12,615 |
| 12/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,914 | Ordinary | -1,914 |
| 12/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,588 | Ordinary | -5,588 |
| 12/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -18,150 | Ordinary | -18,150 |
| 12/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,093 | Ordinary | -4,093 |
| 12/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -79,781 | Ordinary | -79,781 |
| 12/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -83,338 | Ordinary | -83,338 |
| 12/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,457 | Ordinary | -6,457 |
| 12/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,647 | Ordinary | -1,647 |
| 12/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -250 | Ordinary | -250 |
| 12/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -310,202 | Ordinary | -310,202 |
| 12/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -111 | Ordinary | -111 |
| 12/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,018 | Ordinary | -1,018 |
| 12/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -174 | Ordinary | -174 |
| 12/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,275 | Ordinary | -2,275 |
| 12/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,168 | Ordinary | -4,168 |
604 Page 8 10-Apr-2026
| 12/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -151 | Ordinary | -151 |
|---|---|---|---|---|---|---|
| 13/12/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 15.36 | 2,129 | Ordinary | 2,129 |
| 13/12/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 15.36 | -13,727 | Ordinary | -13,727 |
| 16/12/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 15.15 | 1,397,945 | Ordinary | 1,397,945 |
| 16/12/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 15.15 | 33,237 | Ordinary | 33,237 |
| 16/12/2024 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 15.15 | 1,642 | Ordinary | 1,642 |
| 17/12/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 15.54 | -4,784 | Ordinary | -4,784 |
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,348 | Ordinary | 1,348 |
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,898 | Ordinary | 1,898 |
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 541,263 | Ordinary | 541,263 |
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 615,844 | Ordinary | 615,844 |
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -149,782 | Ordinary | -149,782 |
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -7,293 | Ordinary | -7,293 |
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 7,293 | Ordinary | 7,293 |
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -178,000 | Ordinary | -178,000 |
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -144,809 | Ordinary | -144,809 |
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 144,809 | Ordinary | 144,809 |
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -3,291 | Ordinary | -3,291 |
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 3,291 | Ordinary | 3,291 |
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -9,700 | Ordinary | -9,700 |
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 9,700 | Ordinary | 9,700 |
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -3,331 | Ordinary | -3,331 |
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 3,331 | Ordinary | 3,331 |
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -10,400 | Ordinary | -10,400 |
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 10,400 | Ordinary | 10,400 |
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -15,400 | Ordinary | -15,400 |
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -2,624 | Ordinary | -2,624 |
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 2,624 | Ordinary | 2,624 |
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -10,068 | Ordinary | -10,068 |
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 10,068 | Ordinary | 10,068 |
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -125,581 | Ordinary | -125,581 |
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -20,200 | Ordinary | -20,200 |
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 20,200 | Ordinary | 20,200 |
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -32,292 | Ordinary | -32,292 |
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 32,292 | Ordinary | 32,292 |
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -153,886 | Ordinary | -153,886 |
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -12,532 | Ordinary | -12,532 |
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 12,532 | Ordinary | 12,532 |
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -9,790 | Ordinary | -9,790 |
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 9,790 | Ordinary | 9,790 |
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -17,882 | Ordinary | -17,882 |
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 17,882 | Ordinary | 17,882 |
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -5,397 | Ordinary | -5,397 |
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 5,397 | Ordinary | 5,397 |
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -527,303 | Ordinary | -527,303 |
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 527,303 | Ordinary | 527,303 |
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -16,615 | Ordinary | -16,615 |
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 16,615 | Ordinary | 16,615 |
604 Page 9 10-Apr-2026
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -72,689 | Ordinary | -72,689 |
|---|---|---|---|---|---|---|
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 72,689 | Ordinary | 72,689 |
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -222,800 | Ordinary | -222,800 |
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 222,800 | Ordinary | 222,800 |
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -20,941 | Ordinary | -20,941 |
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 20,941 | Ordinary | 20,941 |
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -5,352 | Ordinary | -5,352 |
| 17/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 5,352 | Ordinary | 5,352 |
| 18/12/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 15.52 | -12,880 | Ordinary | -12,880 |
| 18/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,348 | Ordinary | -1,348 |
| 18/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,898 | Ordinary | -1,898 |
| 18/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -541,263 | Ordinary | -541,263 |
| 18/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 40,900 | Ordinary | 40,900 |
| 18/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -615,844 | Ordinary | -615,844 |
| 18/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 149,782 | Ordinary | 149,782 |
| 18/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 178,000 | Ordinary | 178,000 |
| 18/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -10,400 | Ordinary | -10,400 |
| 18/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 8,595 | Ordinary | 8,595 |
| 18/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 125,581 | Ordinary | 125,581 |
| 18/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -20,200 | Ordinary | -20,200 |
| 18/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 153,886 | Ordinary | 153,886 |
| 18/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 3,495 | Ordinary | 3,495 |
| 19/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 19/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -40,900 | Ordinary | -40,900 |
| 19/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 10,400 | Ordinary | 10,400 |
| 19/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 10,300 | Ordinary | 10,300 |
| 19/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 20,200 | Ordinary | 20,200 |
| 19/12/2024 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 15.37 | 1,642 | Ordinary | 1,642 |
| 20/12/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 15.25 | 31,926 | Ordinary | 31,926 |
| 20/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 10,600 | Ordinary | 10,600 |
| 20/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 20/12/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 15.25 | 16,944 | Ordinary | 16,944 |
| 20/12/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 15.25 | 1,378 | Ordinary | 1,378 |
| 20/12/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 15.26 | 5,347 | Ordinary | 5,347 |
| 20/12/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 15.25 | 1,021 | Ordinary | 1,021 |
| 23/12/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 15.48 | 368 | Ordinary | 368 |
| 23/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -2,004 | Ordinary | -2,004 |
| 23/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 1,458 | Ordinary | 1,458 |
| 23/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 1,179 | Ordinary | 1,179 |
| 23/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 7,963 | Ordinary | 7,963 |
| 23/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -8,595 | Ordinary | -8,595 |
| 23/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 1 | Ordinary | 1 |
| 23/12/2024 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 15.48 | 1,642 | Ordinary | 1,642 |
| 24/12/2024 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 15.44 | 1,140 | Ordinary | 1,140 |
| 26/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 165 | Ordinary | 165 |
| 26/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 170 | Ordinary | 170 |
604 Page 10 10-Apr-2026
| 26/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 139 | Ordinary | 139 |
|---|---|---|---|---|---|---|
| 26/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,234 | Ordinary | 1,234 |
| 26/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 452 | Ordinary | 452 |
| 26/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,749 | Ordinary | 1,749 |
| 26/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11 | Ordinary | 11 |
| 26/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 504,982 | Ordinary | 504,982 |
| 26/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 23,977 | Ordinary | 23,977 |
| 26/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7,413 | Ordinary | 7,413 |
| 26/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,237 | Ordinary | 1,237 |
| 26/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,268 | Ordinary | 1,268 |
| 26/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 544 | Ordinary | 544 |
| 26/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 423 | Ordinary | 423 |
| 26/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 839 | Ordinary | 839 |
| 26/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,496 | Ordinary | 3,496 |
| 26/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 29 | Ordinary | 29 |
| 26/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,763 | Ordinary | 4,763 |
| 26/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
| 26/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 58 | Ordinary | 58 |
| 26/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 40,900 | Ordinary | 40,900 |
| 26/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -10,400 | Ordinary | -10,400 |
| 26/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -10,300 | Ordinary | -10,300 |
| 26/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -20,200 | Ordinary | -20,200 |
| 27/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -165 | Ordinary | -165 |
| 27/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -170 | Ordinary | -170 |
| 27/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -139 | Ordinary | -139 |
| 27/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,234 | Ordinary | -1,234 |
| 27/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -452 | Ordinary | -452 |
| 27/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,749 | Ordinary | -1,749 |
| 27/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -11 | Ordinary | -11 |
| 27/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -504,982 | Ordinary | -504,982 |
| 27/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -23,977 | Ordinary | -23,977 |
| 27/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7,413 | Ordinary | -7,413 |
| 27/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,237 | Ordinary | -1,237 |
| 27/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,268 | Ordinary | -1,268 |
| 27/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -544 | Ordinary | -544 |
| 27/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -423 | Ordinary | -423 |
| 27/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -839 | Ordinary | -839 |
| 27/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,496 | Ordinary | -3,496 |
| 27/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -29 | Ordinary | -29 |
| 27/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,763 | Ordinary | -4,763 |
| 27/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 27/12/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -58 | Ordinary | -58 |
| 27/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -40,900 | Ordinary | -40,900 |
| 27/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 10,400 | Ordinary | 10,400 |
| 27/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 10,300 | Ordinary | 10,300 |
| 27/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 20,200 | Ordinary | 20,200 |
| 30/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -2,001 | Ordinary | -2,001 |
| 30/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 2,001 | Ordinary | 2,001 |
| 30/12/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 15.28 | 7,733 | Ordinary | 7,733 |
| 30/12/2024 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 15.28 | 1,642 | Ordinary | 1,642 |
604 Page 11 10-Apr-2026
| 30/12/2024 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 15.28 | 821 | Ordinary | 821 |
|---|---|---|---|---|---|---|
| 31/12/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 15.13 | 81,348 | Ordinary | 81,348 |
| 02/01/2025 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 15.15 | 2,220 | Ordinary | 2,220 |
| 03/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 518 | Ordinary | 518 |
| 03/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,636 | Ordinary | 2,636 |
| 03/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9,748 | Ordinary | 9,748 |
| 03/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 78,633 | Ordinary | 78,633 |
| 03/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 397 | Ordinary | 397 |
| 03/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,898 | Ordinary | 8,898 |
| 03/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,497 | Ordinary | 4,497 |
| 03/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,613 | Ordinary | 1,613 |
| 03/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11,127 | Ordinary | 11,127 |
| 03/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,909 | Ordinary | 6,909 |
| 03/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 333 | Ordinary | 333 |
| 03/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 224 | Ordinary | 224 |
| 03/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 46,260 | Ordinary | 46,260 |
| 06/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -518 | Ordinary | -518 |
| 06/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,636 | Ordinary | -2,636 |
| 06/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9,748 | Ordinary | -9,748 |
| 06/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -78,633 | Ordinary | -78,633 |
| 06/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -397 | Ordinary | -397 |
| 06/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,898 | Ordinary | -8,898 |
| 06/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,497 | Ordinary | -4,497 |
| 06/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,613 | Ordinary | -1,613 |
| 06/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -11,127 | Ordinary | -11,127 |
| 06/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,909 | Ordinary | -6,909 |
| 06/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -333 | Ordinary | -333 |
| 06/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -224 | Ordinary | -224 |
| 06/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -46,260 | Ordinary | -46,260 |
| 06/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 100,690 | Ordinary | 100,690 |
| 06/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 161 | Ordinary | 161 |
| 06/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,874 | Ordinary | 5,874 |
| 06/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,767 | Ordinary | 2,767 |
| 06/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 250 | Ordinary | 250 |
| 06/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 338,936 | Ordinary | 338,936 |
| 06/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 111 | Ordinary | 111 |
| 06/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,010 | Ordinary | 1,010 |
| 06/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 71 | Ordinary | 71 |
| 06/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 500 | Ordinary | 500 |
| 06/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,616 | Ordinary | 2,616 |
| 06/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 158 | Ordinary | 158 |
| 06/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,520 | Ordinary | 6,520 |
| 06/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,182 | Ordinary | 1,182 |
| 06/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 114 | Ordinary | 114 |
| 06/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 63 | Ordinary | 63 |
| 06/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,929 | Ordinary | 2,929 |
| 06/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11,898 | Ordinary | 11,898 |
| 06/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,109 | Ordinary | 3,109 |
| 06/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,945 | Ordinary | 4,945 |
| 06/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 18,302 | Ordinary | 18,302 |
604 Page 12 10-Apr-2026
| 06/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,276 | Ordinary | 4,276 |
|---|---|---|---|---|---|---|
| 06/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 74,515 | Ordinary | 74,515 |
| 06/01/2025 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 15.30 | 5,180 | Ordinary | 5,180 |
| 06/01/2025 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 15.30 | 5,846 | Ordinary | 5,846 |
| 06/01/2025 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 15.30 | 5,180 | Ordinary | 5,180 |
| 06/01/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 15.30 | 2,466 | Ordinary | 2,466 |
| 06/01/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer out | 15.30 | -47,507 | Ordinary | -47,507 |
| 07/01/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 15.50 | 178 | Ordinary | 178 |
| 07/01/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -12,854 | Ordinary | -12,854 |
| 07/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,965 | Ordinary | 3,965 |
| 07/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -42 | Ordinary | -42 |
| 07/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 26,165 | Ordinary | 26,165 |
| 07/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 192 | Ordinary | 192 |
| 07/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,243 | Ordinary | 3,243 |
| 07/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 16 | Ordinary | 16 |
| 07/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 17 | Ordinary | 17 |
| 07/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 110,581 | Ordinary | 110,581 |
| 07/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,842 | Ordinary | -1,842 |
| 07/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
| 07/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 50 | Ordinary | 50 |
| 07/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 07/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 242 | Ordinary | 242 |
| 07/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11 | Ordinary | 11 |
| 07/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 355 | Ordinary | 355 |
| 07/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -500 | Ordinary | -500 |
| 07/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 32 | Ordinary | 32 |
| 07/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -25 | Ordinary | -25 |
| 07/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4 | Ordinary | 4 |
| 07/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 158 | Ordinary | 158 |
| 07/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 451 | Ordinary | 451 |
| 07/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 571 | Ordinary | 571 |
| 07/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 42 | Ordinary | 42 |
| 07/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,394 | Ordinary | -1,394 |
| 07/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4 | Ordinary | 4 |
| 07/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,315 | Ordinary | -2,315 |
| 08/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -104,655 | Ordinary | -104,655 |
| 08/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -119 | Ordinary | -119 |
| 08/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,067 | Ordinary | -6,067 |
| 08/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,783 | Ordinary | -2,783 |
| 08/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -267 | Ordinary | -267 |
| 08/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -337,095 | Ordinary | -337,095 |
| 08/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -116 | Ordinary | -116 |
| 08/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,060 | Ordinary | -1,060 |
| 08/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -74 | Ordinary | -74 |
| 08/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,858 | Ordinary | -2,858 |
| 08/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -169 | Ordinary | -169 |
| 08/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,875 | Ordinary | -6,875 |
| 08/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,771 | Ordinary | -5,771 |
| 08/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -750 | Ordinary | -750 |
| 08/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -25,279 | Ordinary | -25,279 |
604 Page 13 10-Apr-2026
| 08/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,214 | Ordinary | -1,214 |
|---|---|---|---|---|---|---|
| 08/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -90 | Ordinary | -90 |
| 08/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -67 | Ordinary | -67 |
| 08/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,087 | Ordinary | -3,087 |
| 08/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -12,350 | Ordinary | -12,350 |
| 08/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,680 | Ordinary | -3,680 |
| 08/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,986 | Ordinary | -4,986 |
| 08/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -16,908 | Ordinary | -16,908 |
| 08/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,280 | Ordinary | -4,280 |
| 08/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -72,200 | Ordinary | -72,200 |
| 08/01/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 15.69 | 94,761 | Ordinary | 94,761 |
| 09/01/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 4,214 | Ordinary | 4,214 |
| 09/01/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 30,928 | Ordinary | 30,928 |
| 09/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,394 | Ordinary | -20,394 |
| 09/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,493 | Ordinary | -2,493 |
| 09/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -85,302 | Ordinary | -85,302 |
| 09/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -7,293 | Ordinary | -7,293 |
| 09/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -7,696 | Ordinary | -7,696 |
| 09/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -2,624 | Ordinary | -2,624 |
| 09/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 12,216 | Ordinary | 12,216 |
| 09/01/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -5,397 | Ordinary | -5,397 |
| 10/01/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 15.65 | -356 | Ordinary | -356 |
| 10/01/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 4,165 | Ordinary | 4,165 |
| 10/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 50,971 | Ordinary | 50,971 |
| 10/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 67 | Ordinary | 67 |
| 10/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 14,989 | Ordinary | 14,989 |
| 10/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,695 | Ordinary | 1,695 |
| 10/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 432 | Ordinary | 432 |
| 10/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 236,234 | Ordinary | 236,234 |
| 10/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 63 | Ordinary | 63 |
| 10/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 632 | Ordinary | 632 |
| 10/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 63 | Ordinary | 63 |
| 10/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,409 | Ordinary | 1,409 |
| 10/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 100 | Ordinary | 100 |
| 10/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,460 | Ordinary | 4,460 |
| 10/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 711 | Ordinary | 711 |
| 10/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 51 | Ordinary | 51 |
| 10/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 66 | Ordinary | 66 |
| 10/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 38 | Ordinary | 38 |
| 10/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,827 | Ordinary | 1,827 |
| 10/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,390 | Ordinary | 8,390 |
| 10/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,551 | Ordinary | 2,551 |
| 10/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,663 | Ordinary | 3,663 |
| 10/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9,501 | Ordinary | 9,501 |
| 10/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,228 | Ordinary | 4,228 |
| 10/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 38,212 | Ordinary | 38,212 |
| 10/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 7,293 | Ordinary | 7,293 |
| 10/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 2,299 | Ordinary | 2,299 |
| 10/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 2,624 | Ordinary | 2,624 |
| 10/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -12,216 | Ordinary | -12,216 |
604 Page 14 10-Apr-2026
| 10/01/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 15.65 | 2,466 | Ordinary | 2,466 |
|---|---|---|---|---|---|---|
| 13/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,225 | Ordinary | -10,225 |
| 13/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -13 | Ordinary | -13 |
| 13/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,439 | Ordinary | 20,439 |
| 13/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,684 | Ordinary | -2,684 |
| 13/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,650 | Ordinary | 2,650 |
| 13/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -304 | Ordinary | -304 |
| 13/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -77 | Ordinary | -77 |
| 13/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 77,911 | Ordinary | 77,911 |
| 13/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -41,139 | Ordinary | -41,139 |
| 13/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -12 | Ordinary | -12 |
| 13/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -116 | Ordinary | -116 |
| 13/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -19 | Ordinary | -19 |
| 13/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 13/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -51 | Ordinary | -51 |
| 13/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -770 | Ordinary | -770 |
| 13/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -132 | Ordinary | -132 |
| 13/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10 | Ordinary | -10 |
| 13/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 27 | Ordinary | 27 |
| 13/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7 | Ordinary | -7 |
| 13/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,185 | Ordinary | -1,185 |
| 13/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,391 | Ordinary | -1,391 |
| 13/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -392 | Ordinary | -392 |
| 13/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -699 | Ordinary | -699 |
| 13/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,861 | Ordinary | -1,861 |
| 13/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -806 | Ordinary | -806 |
| 13/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7,156 | Ordinary | -7,156 |
| 13/01/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 15.57 | 855 | Ordinary | 855 |
| 14/01/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -10,725 | Ordinary | -10,725 |
| 14/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,680 | Ordinary | -4,680 |
| 14/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 14/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -422 | Ordinary | -422 |
| 14/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,026 | Ordinary | -1,026 |
| 14/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -17 | Ordinary | -17 |
| 14/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -112 | Ordinary | -112 |
| 14/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -31 | Ordinary | -31 |
| 14/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 439 | Ordinary | 439 |
| 14/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -17,514 | Ordinary | -17,514 |
| 14/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 14/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -42 | Ordinary | -42 |
| 14/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 14/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -132 | Ordinary | -132 |
| 14/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -306 | Ordinary | -306 |
| 14/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -49 | Ordinary | -49 |
| 14/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -55 | Ordinary | -55 |
| 14/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 14/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 90 | Ordinary | 90 |
| 14/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 14/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -64 | Ordinary | -64 |
| 14/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -585 | Ordinary | -585 |
604 Page 15 10-Apr-2026
| 14/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -104 | Ordinary | -104 |
|---|---|---|---|---|---|---|
| 14/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -271 | Ordinary | -271 |
| 14/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -688 | Ordinary | -688 |
| 14/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -303 | Ordinary | -303 |
| 14/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,627 | Ordinary | -2,627 |
| 14/01/2025 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 15.55 | 3,774 | Ordinary | 3,774 |
| 15/01/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -10 | Ordinary | -10 |
| 15/01/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -36,176 | Ordinary | -36,176 |
| 15/01/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -1,701 | Ordinary | -1,701 |
| 15/01/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -1,767 | Ordinary | -1,767 |
| 15/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,155 | Ordinary | -4,155 |
| 15/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6 | Ordinary | -6 |
| 15/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,442 | Ordinary | 6,442 |
| 15/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,485 | Ordinary | 2,485 |
| 15/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,543 | Ordinary | -1,543 |
| 15/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 507 | Ordinary | 507 |
| 15/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -144 | Ordinary | -144 |
| 15/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -30 | Ordinary | -30 |
| 15/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 12,885 | Ordinary | 12,885 |
| 15/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -19,343 | Ordinary | -19,343 |
| 15/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 15/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -56 | Ordinary | -56 |
| 15/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 15/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -69 | Ordinary | -69 |
| 15/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -282 | Ordinary | -282 |
| 15/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -21 | Ordinary | -21 |
| 15/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,394 | Ordinary | 2,394 |
| 15/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 15/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 19 | Ordinary | 19 |
| 15/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 15/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,829 | Ordinary | 3,829 |
| 15/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -52 | Ordinary | -52 |
| 15/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -588 | Ordinary | -588 |
| 15/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -157 | Ordinary | -157 |
| 15/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -320 | Ordinary | -320 |
| 15/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -788 | Ordinary | -788 |
| 15/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -364 | Ordinary | -364 |
| 15/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,420 | Ordinary | -3,420 |
| 15/01/2025 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 15.59 | 3,626 | Ordinary | 3,626 |
| 16/01/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -22,601 | Ordinary | -22,601 |
| 16/01/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -4,214 | Ordinary | -4,214 |
| 16/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,485 | Ordinary | -2,485 |
| 16/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,394 | Ordinary | -2,394 |
| 16/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,829 | Ordinary | -3,829 |
| 16/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,787 | Ordinary | 1,787 |
| 16/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 16/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7,900 | Ordinary | -7,900 |
| 16/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 396 | Ordinary | 396 |
| 16/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -804 | Ordinary | -804 |
| 16/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -383 | Ordinary | -383 |
| 16/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 57 | Ordinary | 57 |
604 Page 16 10-Apr-2026
| 16/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -28,214 | Ordinary | -28,214 |
|---|---|---|---|---|---|---|
| 16/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,754 | Ordinary | 1,754 |
| 16/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 16/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 24 | Ordinary | 24 |
| 16/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 16/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 16/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 73 | Ordinary | 73 |
| 16/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 28 | Ordinary | 28 |
| 16/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
| 16/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -97 | Ordinary | -97 |
| 16/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 16/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 49 | Ordinary | 49 |
| 16/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 283 | Ordinary | 283 |
| 16/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 85 | Ordinary | 85 |
| 16/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -100 | Ordinary | -100 |
| 16/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 414 | Ordinary | 414 |
| 16/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 123 | Ordinary | 123 |
| 16/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 763 | Ordinary | 763 |
| 16/01/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 15.59 | 822 | Ordinary | 822 |
| 17/01/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 4,214 | Ordinary | 4,214 |
| 17/01/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 25,132 | Ordinary | 25,132 |
| 17/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 26 | Ordinary | 26 |
| 17/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 17/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 132 | Ordinary | 132 |
| 17/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 17/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 28 | Ordinary | 28 |
| 17/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 263 | Ordinary | 263 |
| 17/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -77 | Ordinary | -77 |
| 17/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 134 | Ordinary | 134 |
| 17/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 339 | Ordinary | 339 |
| 17/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 147 | Ordinary | 147 |
| 17/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,362 | Ordinary | 1,362 |
| 17/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,756 | Ordinary | 1,756 |
| 17/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 16 | Ordinary | 16 |
| 17/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -13,289 | Ordinary | -13,289 |
| 17/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 368 | Ordinary | 368 |
| 17/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,669 | Ordinary | -1,669 |
| 17/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 22 | Ordinary | 22 |
| 17/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 26 | Ordinary | 26 |
| 17/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -44,958 | Ordinary | -44,958 |
| 17/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7,272 | Ordinary | 7,272 |
| 17/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4 | Ordinary | 4 |
| 17/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 25 | Ordinary | 25 |
| 17/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -13 | Ordinary | -13 |
| 17/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 85 | Ordinary | 85 |
| 17/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 389 | Ordinary | 389 |
| 20/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 20/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 20/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10 | Ordinary | 10 |
| 20/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
604 Page 17 10-Apr-2026
| 20/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 26 | Ordinary | 26 |
|---|---|---|---|---|---|---|
| 20/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 323 | Ordinary | 323 |
| 20/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 103 | Ordinary | 103 |
| 20/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 124 | Ordinary | 124 |
| 20/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 313 | Ordinary | 313 |
| 20/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 129 | Ordinary | 129 |
| 20/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,223 | Ordinary | 1,223 |
| 20/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -30,784 | Ordinary | -30,784 |
| 20/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 15 | Ordinary | 15 |
| 20/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 45,700 | Ordinary | 45,700 |
| 20/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 470 | Ordinary | 470 |
| 20/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,917 | Ordinary | 5,917 |
| 20/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 31 | Ordinary | 31 |
| 20/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 16 | Ordinary | 16 |
| 20/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 143,209 | Ordinary | 143,209 |
| 20/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,225 | Ordinary | -1,225 |
| 20/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 20/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 19 | Ordinary | 19 |
| 20/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 20/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 108 | Ordinary | 108 |
| 20/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 163 | Ordinary | 163 |
| 21/01/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 15.70 | 6,205 | Ordinary | 6,205 |
| 21/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,723 | Ordinary | 1,723 |
| 21/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -552 | Ordinary | -552 |
| 21/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -41 | Ordinary | -41 |
| 21/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 21,728 | Ordinary | 21,728 |
| 21/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -245 | Ordinary | -245 |
| 21/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -28 | Ordinary | -28 |
| 21/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,370 | Ordinary | 3,370 |
| 21/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -624 | Ordinary | -624 |
| 21/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 13,642 | Ordinary | 13,642 |
| 21/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 113 | Ordinary | 113 |
| 21/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,649 | Ordinary | -6,649 |
| 21/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,998 | Ordinary | -1,998 |
| 21/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,512 | Ordinary | -2,512 |
| 21/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,286 | Ordinary | 20,286 |
| 21/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7,185 | Ordinary | -7,185 |
| 21/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,134 | Ordinary | -3,134 |
| 21/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -28,173 | Ordinary | -28,173 |
| 21/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 19 | Ordinary | 19 |
| 21/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 262 | Ordinary | 262 |
| 21/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 661 | Ordinary | 661 |
| 21/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,638 | Ordinary | -4,638 |
| 21/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 763 | Ordinary | 763 |
| 21/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -77 | Ordinary | -77 |
| 21/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -22,756 | Ordinary | -22,756 |
| 21/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 750 | Ordinary | 750 |
| 21/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,895 | Ordinary | -10,895 |
| 21/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,895 | Ordinary | -2,895 |
| 21/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -801 | Ordinary | -801 |
604 Page 18 10-Apr-2026
| 21/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,902 | Ordinary | 1,902 |
|---|---|---|---|---|---|---|
| 21/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 45 | Ordinary | 45 |
| 21/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -390 | Ordinary | -390 |
| 21/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 97,422 | Ordinary | 97,422 |
| 21/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -67,116 | Ordinary | -67,116 |
| 21/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -164,923 | Ordinary | -164,923 |
| 21/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -48 | Ordinary | -48 |
| 21/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 29,193 | Ordinary | 29,193 |
| 21/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -483 | Ordinary | -483 |
| 21/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,445 | Ordinary | 4,445 |
| 21/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,805 | Ordinary | 4,805 |
| 21/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -26 | Ordinary | -26 |
| 21/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,389 | Ordinary | -1,389 |
| 21/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,704 | Ordinary | -3,704 |
| 21/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -13,319 | Ordinary | -13,319 |
| 21/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -31,057 | Ordinary | -31,057 |
| 21/01/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -44,376 | Ordinary | -44,376 |
| 21/01/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 15.70 | 1,644 | Ordinary | 1,644 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 9,961 | Ordinary | 9,961 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,723 | Ordinary | -1,723 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -21,728 | Ordinary | -21,728 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,370 | Ordinary | -3,370 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -13,642 | Ordinary | -13,642 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -113 | Ordinary | -113 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -46 | Ordinary | -46 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -12 | Ordinary | -12 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -17 | Ordinary | -17 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,286 | Ordinary | -20,286 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -45 | Ordinary | -45 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -21 | Ordinary | -21 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -183 | Ordinary | -183 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -19 | Ordinary | -19 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -262 | Ordinary | -262 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -661 | Ordinary | -661 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -32 | Ordinary | -32 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -763 | Ordinary | -763 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -28,214 | Ordinary | -28,214 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -750 | Ordinary | -750 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -75 | Ordinary | -75 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,689 | Ordinary | -3,689 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,902 | Ordinary | -1,902 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -45 | Ordinary | -45 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -97,422 | Ordinary | -97,422 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -94,156 | Ordinary | -94,156 |
604 Page 19 10-Apr-2026
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,115 | Ordinary | -1,115 |
|---|---|---|---|---|---|---|
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -29,193 | Ordinary | -29,193 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,445 | Ordinary | -4,445 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,805 | Ordinary | -4,805 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9 | Ordinary | -9 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -23 | Ordinary | -23 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -136,463 | Ordinary | -136,463 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 136,463 | Ordinary | 136,463 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -7,293 | Ordinary | -7,293 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 7,293 | Ordinary | 7,293 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -146,943 | Ordinary | -146,943 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 146,943 | Ordinary | 146,943 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -144,809 | Ordinary | -144,809 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 144,809 | Ordinary | 144,809 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -3,291 | Ordinary | -3,291 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 3,291 | Ordinary | 3,291 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -2,299 | Ordinary | -2,299 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 2,299 | Ordinary | 2,299 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -3,331 | Ordinary | -3,331 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 3,331 | Ordinary | 3,331 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -10,400 | Ordinary | -10,400 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 10,400 | Ordinary | 10,400 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -8,299 | Ordinary | -8,299 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 8,299 | Ordinary | 8,299 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -1,458 | Ordinary | -1,458 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 1,458 | Ordinary | 1,458 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -1,179 | Ordinary | -1,179 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 1,179 | Ordinary | 1,179 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -7,963 | Ordinary | -7,963 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 7,963 | Ordinary | 7,963 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -2,624 | Ordinary | -2,624 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 2,624 | Ordinary | 2,624 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -10,068 | Ordinary | -10,068 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 10,068 | Ordinary | 10,068 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -125,581 | Ordinary | -125,581 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 125,581 | Ordinary | 125,581 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -20,200 | Ordinary | -20,200 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 20,200 | Ordinary | 20,200 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -32,292 | Ordinary | -32,292 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 32,292 | Ordinary | 32,292 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -153,886 | Ordinary | -153,886 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 153,886 | Ordinary | 153,886 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -12,532 | Ordinary | -12,532 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 12,532 | Ordinary | 12,532 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -9,790 | Ordinary | -9,790 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 9,790 | Ordinary | 9,790 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -2,001 | Ordinary | -2,001 |
| 22/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 2,001 | Ordinary | 2,001 |
| 22/01/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 15.99 | -4,203 | Ordinary | -4,203 |
604 Page 20 10-Apr-2026
| 22/01/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 15.99 | 822 | Ordinary | 822 |
|---|---|---|---|---|---|---|
| 23/01/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 3,106 | Ordinary | 3,106 |
| 23/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,981 | Ordinary | 3,981 |
| 23/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 63 | Ordinary | 63 |
| 23/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9,326 | Ordinary | 9,326 |
| 23/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 658 | Ordinary | 658 |
| 23/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 317 | Ordinary | 317 |
| 23/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 138,474 | Ordinary | 138,474 |
| 23/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 40 | Ordinary | 40 |
| 23/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 392 | Ordinary | 392 |
| 23/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 21 | Ordinary | 21 |
| 23/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,128 | Ordinary | 1,128 |
| 23/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,556 | Ordinary | 2,556 |
| 23/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 434 | Ordinary | 434 |
| 23/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 34 | Ordinary | 34 |
| 23/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 204 | Ordinary | 204 |
| 23/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 24 | Ordinary | 24 |
| 23/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 509 | Ordinary | 509 |
| 23/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,743 | Ordinary | 5,743 |
| 23/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,440 | Ordinary | 1,440 |
| 23/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,164 | Ordinary | 2,164 |
| 23/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,654 | Ordinary | 5,654 |
| 23/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,587 | Ordinary | 2,587 |
| 23/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 23,004 | Ordinary | 23,004 |
| 23/01/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 15.78 | 2,466 | Ordinary | 2,466 |
| 24/01/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 15.82 | 1,825 | Ordinary | 1,825 |
| 24/01/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -8,666 | Ordinary | -8,666 |
| 24/01/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -4,214 | Ordinary | -4,214 |
| 24/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 125 | Ordinary | 125 |
| 24/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 24/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 173 | Ordinary | 173 |
| 24/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 13 | Ordinary | 13 |
| 24/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7 | Ordinary | 7 |
| 24/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,739 | Ordinary | 2,739 |
| 24/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 24/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11 | Ordinary | 11 |
| 24/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 56 | Ordinary | 56 |
| 24/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -29 | Ordinary | -29 |
| 24/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 24/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 24/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9 | Ordinary | 9 |
| 24/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11 | Ordinary | 11 |
| 24/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 37 | Ordinary | 37 |
| 24/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 71 | Ordinary | 71 |
| 24/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 96 | Ordinary | 96 |
| 24/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 87 | Ordinary | 87 |
| 24/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 384 | Ordinary | 384 |
| 24/01/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 15.82 | 1,710 | Ordinary | 1,710 |
| 27/01/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 133,434 | Ordinary | 133,434 |
| 604 Page 21 10-Apr-2026 | 604 Page 21 10-Apr-2026 | 604 Page 21 10-Apr-2026 | 604 Page 21 10-Apr-2026 | 604 Page 21 10-Apr-2026 | 604 Page 21 10-Apr-2026 | 604 Page 21 10-Apr-2026 |
|---|---|---|---|---|---|---|
| 27/01/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 397,906 | Ordinary | 397,906 |
| 27/01/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 98,821 | Ordinary | 98,821 |
| 27/01/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 2 | Ordinary | 2 |
| 27/01/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 54,649 | Ordinary | 54,649 |
| 27/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7,199 | Ordinary | 7,199 |
| 27/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 114 | Ordinary | 114 |
| 27/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 16,854 | Ordinary | 16,854 |
| 27/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,168 | Ordinary | 1,168 |
| 27/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 582 | Ordinary | 582 |
| 27/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 248,291 | Ordinary | 248,291 |
| 27/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 69 | Ordinary | 69 |
| 27/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 713 | Ordinary | 713 |
| 27/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 39 | Ordinary | 39 |
| 27/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,025 | Ordinary | 2,025 |
| 27/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,669 | Ordinary | 4,669 |
| 27/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 625 | Ordinary | 625 |
| 27/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 53 | Ordinary | 53 |
| 27/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 385 | Ordinary | 385 |
| 27/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 42 | Ordinary | 42 |
| 27/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,042 | Ordinary | 1,042 |
| 27/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,269 | Ordinary | 10,269 |
| 27/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,657 | Ordinary | 2,657 |
| 27/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,986 | Ordinary | 3,986 |
| 27/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,202 | Ordinary | 10,202 |
| 27/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,812 | Ordinary | 4,812 |
| 27/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 41,536 | Ordinary | 41,536 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 4,214 | Ordinary | 4,214 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -12,532 | Ordinary | -12,532 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -32,292 | Ordinary | -32,292 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -10,600 | Ordinary | -10,600 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -4,214 | Ordinary | -4,214 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -3,331 | Ordinary | -3,331 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -10,068 | Ordinary | -10,068 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -668 | Ordinary | -668 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -13 | Ordinary | -13 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,497 | Ordinary | -1,497 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -121 | Ordinary | -121 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -60 | Ordinary | -60 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -28,159 | Ordinary | -28,159 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9 | Ordinary | -9 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -86 | Ordinary | -86 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -215 | Ordinary | -215 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 31 | Ordinary | 31 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -329 | Ordinary | -329 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -78 | Ordinary | -78 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -37 | Ordinary | -37 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -94 | Ordinary | -94 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,350 | Ordinary | -1,350 |
604 Page 22 10-Apr-2026
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -185 | Ordinary | -185 |
|---|---|---|---|---|---|---|
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -341 | Ordinary | -341 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -923 | Ordinary | -923 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -308 | Ordinary | -308 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 34,453 | Ordinary | 34,453 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -136,463 | Ordinary | -136,463 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -7,293 | Ordinary | -7,293 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -146,943 | Ordinary | -146,943 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -3,291 | Ordinary | -3,291 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -2,299 | Ordinary | -2,299 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 51,318 | Ordinary | 51,318 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -8,299 | Ordinary | -8,299 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 98,821 | Ordinary | 98,821 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -1,458 | Ordinary | -1,458 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -1,179 | Ordinary | -1,179 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -7,963 | Ordinary | -7,963 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -10,068 | Ordinary | -10,068 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -125,581 | Ordinary | -125,581 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -20,143 | Ordinary | -20,143 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 2 | Ordinary | 2 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -32,292 | Ordinary | -32,292 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 133,434 | Ordinary | 133,434 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -153,886 | Ordinary | -153,886 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 385,374 | Ordinary | 385,374 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -9,790 | Ordinary | -9,790 |
| 28/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -2,001 | Ordinary | -2,001 |
| 28/01/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 15.82 | -26,128 | Ordinary | -26,128 |
| 28/01/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 15.82 | -6,169 | Ordinary | -6,169 |
| 28/01/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 15.82 | 1,644 | Ordinary | 1,644 |
| 29/01/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -2,208 | Ordinary | -2,208 |
| 29/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 171 | Ordinary | 171 |
| 29/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 17 | Ordinary | 17 |
| 29/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,088 | Ordinary | 1,088 |
| 29/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 119 | Ordinary | 119 |
| 29/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 83 | Ordinary | 83 |
| 29/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 17,259 | Ordinary | 17,259 |
| 29/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10 | Ordinary | 10 |
| 29/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 70 | Ordinary | 70 |
| 29/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 29/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 197 | Ordinary | 197 |
| 29/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 29/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 539 | Ordinary | 539 |
| 29/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 84 | Ordinary | 84 |
| 29/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7 | Ordinary | 7 |
| 29/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 59 | Ordinary | 59 |
| 29/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8 | Ordinary | 8 |
| 29/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 122 | Ordinary | 122 |
| 29/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 213 | Ordinary | 213 |
| 29/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 277 | Ordinary | 277 |
| 29/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -233 | Ordinary | -233 |
604 Page 23 10-Apr-2026
| 29/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,765 | Ordinary | -3,765 |
|---|---|---|---|---|---|---|
| 29/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -274 | Ordinary | -274 |
| 29/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -28,394 | Ordinary | -28,394 |
| 29/01/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 16.08 | 2,466 | Ordinary | 2,466 |
| 29/01/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 16.08 | 68,522 | Ordinary | 68,522 |
| 30/01/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -4,214 | Ordinary | -4,214 |
| 30/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -371 | Ordinary | -371 |
| 30/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -36 | Ordinary | -36 |
| 30/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -276 | Ordinary | -276 |
| 30/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -30 | Ordinary | -30 |
| 30/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -674 | Ordinary | -674 |
| 30/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 37,630 | Ordinary | 37,630 |
| 30/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,745 | Ordinary | -1,745 |
| 30/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,383 | Ordinary | -2,383 |
| 30/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -638 | Ordinary | -638 |
| 30/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,742 | Ordinary | -2,742 |
| 30/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 137,466 | Ordinary | 137,466 |
| 30/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,552 | Ordinary | -4,552 |
| 30/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -59 | Ordinary | -59 |
| 30/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,848 | Ordinary | -10,848 |
| 30/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -772 | Ordinary | -772 |
| 30/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -393 | Ordinary | -393 |
| 30/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -145,285 | Ordinary | -145,285 |
| 30/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -45 | Ordinary | -45 |
| 30/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -442 | Ordinary | -442 |
| 30/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -23 | Ordinary | -23 |
| 30/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,325 | Ordinary | -1,325 |
| 30/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -15 | Ordinary | -15 |
| 30/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,131 | Ordinary | -3,131 |
| 30/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -4,214 | Ordinary | -4,214 |
| 30/01/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -4,214 | Ordinary | -4,214 |
| 31/01/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -4,270 | Ordinary | -4,270 |
| 31/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -45 | Ordinary | -45 |
| 31/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,235 | Ordinary | -4,235 |
| 31/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -91 | Ordinary | -91 |
| 31/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,052 | Ordinary | -1,052 |
| 31/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -711 | Ordinary | -711 |
| 31/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -112 | Ordinary | -112 |
| 31/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,879 | Ordinary | -10,879 |
| 31/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -396 | Ordinary | -396 |
| 31/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7 | Ordinary | -7 |
| 31/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,663 | Ordinary | -1,663 |
| 31/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -60 | Ordinary | -60 |
| 31/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -28 | Ordinary | -28 |
| 31/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -13,620 | Ordinary | -13,620 |
| 31/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 31/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -59 | Ordinary | -59 |
| 31/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 31/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -91 | Ordinary | -91 |
| 31/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
604 Page 24 10-Apr-2026
| 31/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -210 | Ordinary | -210 |
|---|---|---|---|---|---|---|
| 31/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -47 | Ordinary | -47 |
| 31/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20 | Ordinary | -20 |
| 31/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -18 | Ordinary | -18 |
| 31/01/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 31/01/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -4,270 | Ordinary | -4,270 |
| 31/01/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 16.43 | 1,077 | Ordinary | 1,077 |
| 31/01/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -4,270 | Ordinary | -4,270 |
| 31/01/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 16.43 | 16,468 | Ordinary | 16,468 |
| 31/01/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 16.43 | 75,209 | Ordinary | 75,209 |
| 31/01/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 16.43 | 32,559 | Ordinary | 32,559 |
| 31/01/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 16.43 | 155,803 | Ordinary | 155,803 |
| 03/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -870 | Ordinary | -870 |
| 03/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -48,281 | Ordinary | -48,281 |
| 03/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,390 | Ordinary | -2,390 |
| 03/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,211 | Ordinary | -2,211 |
| 03/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9,915 | Ordinary | -9,915 |
| 03/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,051 | Ordinary | -4,051 |
| 03/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -197,572 | Ordinary | -197,572 |
| 03/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 43,300 | Ordinary | 43,300 |
| 03/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,177 | Ordinary | 4,177 |
| 03/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 145,435 | Ordinary | 145,435 |
| 03/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,861 | Ordinary | -5,861 |
| 03/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -116 | Ordinary | -116 |
| 03/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -13,432 | Ordinary | -13,432 |
| 03/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,006 | Ordinary | -1,006 |
| 03/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -508 | Ordinary | -508 |
| 03/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -219,699 | Ordinary | -219,699 |
| 03/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -59 | Ordinary | -59 |
| 03/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -599 | Ordinary | -599 |
| 03/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -30 | Ordinary | -30 |
| 03/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,720 | Ordinary | -1,720 |
| 03/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -19 | Ordinary | -19 |
| 03/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,150 | Ordinary | -4,150 |
| 03/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -618 | Ordinary | -618 |
| 03/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -29 | Ordinary | -29 |
| 03/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -320 | Ordinary | -320 |
| 03/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -38 | Ordinary | -38 |
| 03/02/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 16.01 | 3,811 | Ordinary | 3,811 |
| 03/02/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 16.10 | 1,644 | Ordinary | 1,644 |
| 04/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 97 | Ordinary | 97 |
| 04/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -64 | Ordinary | -64 |
| 04/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -32 | Ordinary | -32 |
| 04/02/2025 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 16.10 | 4,810 | Ordinary | 4,810 |
| 05/02/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -28,433 | Ordinary | -28,433 |
| 05/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -28,578 | Ordinary | -28,578 |
| 05/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,779 | Ordinary | -2,779 |
| 05/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -82,770 | Ordinary | -82,770 |
604 Page 25 10-Apr-2026
| 05/02/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 16.15 | 68,659 | Ordinary | 68,659 |
|---|---|---|---|---|---|---|
| 06/02/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 11,000 | Ordinary | 11,000 |
| 06/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 216 | Ordinary | 216 |
| 06/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -80 | Ordinary | -80 |
| 06/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -135 | Ordinary | -135 |
| 06/02/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 16.51 | 1,644 | Ordinary | 1,644 |
| 07/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 587 | Ordinary | 587 |
| 07/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 96 | Ordinary | 96 |
| 07/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 649 | Ordinary | 649 |
| 07/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 356 | Ordinary | 356 |
| 07/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,018 | Ordinary | 1,018 |
| 07/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 45,297 | Ordinary | 45,297 |
| 07/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,088 | Ordinary | 2,088 |
| 07/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,532 | Ordinary | 2,532 |
| 07/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11,410 | Ordinary | 11,410 |
| 07/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,356 | Ordinary | 4,356 |
| 07/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 215,665 | Ordinary | 215,665 |
| 07/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,898 | Ordinary | 4,898 |
| 07/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 92 | Ordinary | 92 |
| 07/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,477 | Ordinary | 5,477 |
| 07/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 12,655 | Ordinary | 12,655 |
| 07/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 430 | Ordinary | 430 |
| 07/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 879 | Ordinary | 879 |
| 07/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 478 | Ordinary | 478 |
| 07/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 16,800 | Ordinary | 16,800 |
| 07/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 204,592 | Ordinary | 204,592 |
| 07/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 57 | Ordinary | 57 |
| 07/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 779 | Ordinary | 779 |
| 07/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
| 07/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,860 | Ordinary | 1,860 |
| 07/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 18 | Ordinary | 18 |
| 07/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,948 | Ordinary | 3,948 |
| 07/02/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -144,809 | Ordinary | -144,809 |
| 07/02/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 144,809 | Ordinary | 144,809 |
| 07/02/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -46,165 | Ordinary | -46,165 |
| 07/02/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 46,165 | Ordinary | 46,165 |
| 07/02/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -10,400 | Ordinary | -10,400 |
| 07/02/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 10,400 | Ordinary | 10,400 |
| 07/02/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -98,821 | Ordinary | -98,821 |
| 07/02/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 98,821 | Ordinary | 98,821 |
| 07/02/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -2,624 | Ordinary | -2,624 |
| 07/02/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 2,624 | Ordinary | 2,624 |
| 07/02/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -57 | Ordinary | -57 |
| 07/02/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 57 | Ordinary | 57 |
| 07/02/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -2 | Ordinary | -2 |
| 07/02/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 2 | Ordinary | 2 |
| 07/02/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -133,434 | Ordinary | -133,434 |
| 07/02/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 133,434 | Ordinary | 133,434 |
| 07/02/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -397,906 | Ordinary | -397,906 |
| 07/02/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 397,906 | Ordinary | 397,906 |
604 Page 26 10-Apr-2026
| 07/02/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer out | 16.76 | -19,267 | Ordinary | -19,267 |
|---|---|---|---|---|---|---|
| 10/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,511 | Ordinary | -20,511 |
| 10/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,684 | Ordinary | -1,684 |
| 10/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -79,297 | Ordinary | -79,297 |
| 10/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 75 | Ordinary | 75 |
| 10/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 10/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 300 | Ordinary | 300 |
| 10/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 10/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,058 | Ordinary | 1,058 |
| 10/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 628 | Ordinary | 628 |
| 10/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9 | Ordinary | 9 |
| 10/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 320,013 | Ordinary | 320,013 |
| 10/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,795 | Ordinary | 3,795 |
| 10/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 10/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 86 | Ordinary | 86 |
| 10/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 31 | Ordinary | 31 |
| 10/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 224 | Ordinary | 224 |
| 10/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 45 | Ordinary | 45 |
| 10/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 10/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 31 | Ordinary | 31 |
| 10/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -321 | Ordinary | -321 |
| 10/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 22 | Ordinary | 22 |
| 10/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,100 | Ordinary | 1,100 |
| 10/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 87 | Ordinary | 87 |
| 10/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 72 | Ordinary | 72 |
| 10/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 35 | Ordinary | 35 |
| 10/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 104 | Ordinary | 104 |
| 10/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,989 | Ordinary | 4,989 |
| 10/02/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer out | 16.74 | -3,000 | Ordinary | -3,000 |
| 11/02/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -4,422 | Ordinary | -4,422 |
| 11/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 38 | Ordinary | 38 |
| 11/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 659 | Ordinary | 659 |
| 11/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 202 | Ordinary | 202 |
| 11/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,324 | Ordinary | 1,324 |
| 11/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 866 | Ordinary | 866 |
| 11/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 42 | Ordinary | 42 |
| 11/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,100 | Ordinary | 1,100 |
| 11/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 161 | Ordinary | 161 |
| 11/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 402 | Ordinary | 402 |
| 11/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -117 | Ordinary | -117 |
| 11/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 11/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,032 | Ordinary | 6,032 |
| 11/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 83 | Ordinary | 83 |
| 11/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7 | Ordinary | 7 |
| 11/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,899 | Ordinary | 1,899 |
| 11/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,058 | Ordinary | -1,058 |
| 11/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -628 | Ordinary | -628 |
| 11/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -320,013 | Ordinary | -320,013 |
| 11/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -95 | Ordinary | -95 |
| 11/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -35 | Ordinary | -35 |
604 Page 27 10-Apr-2026
| 11/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -56 | Ordinary | -56 |
|---|---|---|---|---|---|---|
| 11/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 11/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 65 | Ordinary | 65 |
| 11/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 85 | Ordinary | 85 |
| 11/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 22 | Ordinary | 22 |
| 11/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 328 | Ordinary | 328 |
| 11/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 11/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,966 | Ordinary | 2,966 |
| 11/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 11/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,075 | Ordinary | 1,075 |
| 11/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 11/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9,846 | Ordinary | 9,846 |
| 11/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 370 | Ordinary | 370 |
| 11/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 51 | Ordinary | 51 |
| 11/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 80 | Ordinary | 80 |
| 11/02/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 16.93 | 1,644 | Ordinary | 1,644 |
| 12/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -26 | Ordinary | -26 |
| 12/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 43 | Ordinary | 43 |
| 12/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -15 | Ordinary | -15 |
| 12/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 12/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 12/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 12/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 70 | Ordinary | 70 |
| 12/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -405 | Ordinary | -405 |
| 12/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 96 | Ordinary | 96 |
| 12/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -85 | Ordinary | -85 |
| 12/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 12/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,175 | Ordinary | 1,175 |
| 12/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 79 | Ordinary | 79 |
| 12/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,394 | Ordinary | -6,394 |
| 12/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -204 | Ordinary | -204 |
| 12/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 12/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 12/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -389 | Ordinary | -389 |
| 12/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 82 | Ordinary | 82 |
| 12/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 12/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,087 | Ordinary | 6,087 |
| 12/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 12/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -117 | Ordinary | -117 |
| 12/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -42 | Ordinary | -42 |
| 12/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 12/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -75 | Ordinary | -75 |
| 12/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -112 | Ordinary | -112 |
| 13/02/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 131,875 | Ordinary | 131,875 |
| 13/02/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 26,319 | Ordinary | 26,319 |
| 13/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4 | Ordinary | 4 |
| 13/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -17 | Ordinary | -17 |
| 13/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -27 | Ordinary | -27 |
| 13/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 470 | Ordinary | 470 |
| 13/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 54 | Ordinary | 54 |
604 Page 28 10-Apr-2026
| 13/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -48 | Ordinary | -48 |
|---|---|---|---|---|---|---|
| 13/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 68 | Ordinary | 68 |
| 13/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 25 | Ordinary | 25 |
| 13/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,361 | Ordinary | 2,361 |
| 13/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -701 | Ordinary | -701 |
| 13/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -202 | Ordinary | -202 |
| 13/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,323 | Ordinary | -1,323 |
| 13/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -867 | Ordinary | -867 |
| 13/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,171 | Ordinary | -1,171 |
| 13/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -162 | Ordinary | -162 |
| 13/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,033 | Ordinary | -6,033 |
| 13/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 34 | Ordinary | 34 |
| 13/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 56 | Ordinary | 56 |
| 13/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -13 | Ordinary | -13 |
| 13/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7 | Ordinary | 7 |
| 13/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -852 | Ordinary | -852 |
| 13/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 13/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 13/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20 | Ordinary | 20 |
| 13/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -26 | Ordinary | -26 |
| 13/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -68 | Ordinary | -68 |
| 13/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -329 | Ordinary | -329 |
| 13/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -959 | Ordinary | -959 |
| 13/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9,845 | Ordinary | -9,845 |
| 13/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -50 | Ordinary | -50 |
| 13/02/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 10,457 | Ordinary | 10,457 |
| 13/02/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -10,400 | Ordinary | -10,400 |
| 13/02/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -2,624 | Ordinary | -2,624 |
| 13/02/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -57 | Ordinary | -57 |
| 13/02/2025 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 16.72 | 3,700 | Ordinary | 3,700 |
| 13/02/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -12,151 | Ordinary | -12,151 |
| 14/02/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -9,527 | Ordinary | -9,527 |
| 14/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -75 | Ordinary | -75 |
| 14/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8 | Ordinary | -8 |
| 14/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 674 | Ordinary | 674 |
| 14/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -82 | Ordinary | -82 |
| 14/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8 | Ordinary | 8 |
| 14/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,597 | Ordinary | -1,597 |
| 14/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6 | Ordinary | -6 |
| 14/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 585 | Ordinary | 585 |
| 14/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 114 | Ordinary | 114 |
| 14/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 14/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -310 | Ordinary | -310 |
| 14/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -41 | Ordinary | -41 |
| 14/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -62 | Ordinary | -62 |
| 14/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -101 | Ordinary | -101 |
| 14/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,843 | Ordinary | -2,843 |
| 14/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -147 | Ordinary | -147 |
| 14/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -27 | Ordinary | -27 |
| 14/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 748 | Ordinary | 748 |
| 14/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 376 | Ordinary | 376 |
604 Page 29 10-Apr-2026
| 14/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11,512 | Ordinary | 11,512 |
|---|---|---|---|---|---|---|
| 14/02/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -10,457 | Ordinary | -10,457 |
| 14/02/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -9,527 | Ordinary | -9,527 |
| 14/02/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 10,400 | Ordinary | 10,400 |
| 14/02/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 57 | Ordinary | 57 |
| 14/02/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 16.81 | 1,646 | Ordinary | 1,646 |
| 17/02/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -26,319 | Ordinary | -26,319 |
| 17/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -37 | Ordinary | -37 |
| 17/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 15 | Ordinary | 15 |
| 17/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 18 | Ordinary | 18 |
| 17/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -66 | Ordinary | -66 |
| 17/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -352 | Ordinary | -352 |
| 17/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8 | Ordinary | 8 |
| 17/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 173 | Ordinary | 173 |
| 17/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 63 | Ordinary | 63 |
| 17/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,628 | Ordinary | 1,628 |
| 17/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 153 | Ordinary | 153 |
| 17/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 17/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,027 | Ordinary | 1,027 |
| 17/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 17/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4 | Ordinary | 4 |
| 17/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,439 | Ordinary | 5,439 |
| 17/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 17/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -18 | Ordinary | -18 |
| 17/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 24 | Ordinary | 24 |
| 17/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 79 | Ordinary | 79 |
| 18/02/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -29,685 | Ordinary | -29,685 |
| 18/02/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -6,578 | Ordinary | -6,578 |
| 18/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -18 | Ordinary | -18 |
| 18/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 18/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 466 | Ordinary | 466 |
| 18/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 18/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8 | Ordinary | 8 |
| 18/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 793 | Ordinary | 793 |
| 18/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 45 | Ordinary | 45 |
| 18/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 15 | Ordinary | 15 |
| 18/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -23 | Ordinary | -23 |
| 18/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -15 | Ordinary | -15 |
| 18/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -84 | Ordinary | -84 |
| 18/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9 | Ordinary | -9 |
| 18/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -12 | Ordinary | -12 |
| 18/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 198 | Ordinary | 198 |
| 18/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -554 | Ordinary | -554 |
| 18/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -131 | Ordinary | -131 |
| 18/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -69 | Ordinary | -69 |
| 18/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 116 | Ordinary | 116 |
| 18/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 18/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 330 | Ordinary | 330 |
| 19/02/2025 | SSGA FUNDS MANAGEMENT, INC. | Transfer out | 16.64 | -1,943 | Ordinary | -1,943 |
| 19/02/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -16,778 | Ordinary | -16,778 |
604 Page 30 10-Apr-2026
| 19/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 22 | Ordinary | 22 |
|---|---|---|---|---|---|---|
| 19/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11 | Ordinary | 11 |
| 19/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 537 | Ordinary | 537 |
| 19/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 936 | Ordinary | 936 |
| 19/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 151 | Ordinary | 151 |
| 19/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 23 | Ordinary | 23 |
| 19/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 177 | Ordinary | 177 |
| 19/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 64 | Ordinary | 64 |
| 19/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,988 | Ordinary | 5,988 |
| 19/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 332 | Ordinary | 332 |
| 19/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 19/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 27 | Ordinary | 27 |
| 19/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 27 | Ordinary | 27 |
| 19/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 22 | Ordinary | 22 |
| 19/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,783 | Ordinary | 3,783 |
| 19/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 12 | Ordinary | 12 |
| 19/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 32 | Ordinary | 32 |
| 19/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 56 | Ordinary | 56 |
| 19/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 214 | Ordinary | 214 |
| 19/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -139 | Ordinary | -139 |
| 19/02/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 16.64 | -4,981 | Ordinary | -4,981 |
| 19/02/2025 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 16.64 | 2,516 | Ordinary | 2,516 |
| 19/02/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 16.64 | -2,487 | Ordinary | -2,487 |
| 19/02/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 16.64 | -13,693 | Ordinary | -13,693 |
| 19/02/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 16.64 | 4,305 | Ordinary | 4,305 |
| 20/02/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 16.79 | 18,104 | Ordinary | 18,104 |
| 20/02/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -88,518 | Ordinary | -88,518 |
| 20/02/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 4,000 | Ordinary | 4,000 |
| 20/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 615 | Ordinary | 615 |
| 20/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 17 | Ordinary | 17 |
| 20/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 12 | Ordinary | 12 |
| 20/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 908 | Ordinary | 908 |
| 20/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,214 | Ordinary | 6,214 |
| 20/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 46 | Ordinary | 46 |
| 20/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 626 | Ordinary | 626 |
| 20/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 389 | Ordinary | 389 |
| 20/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 232 | Ordinary | 232 |
| 20/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,871 | Ordinary | 6,871 |
| 20/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 871 | Ordinary | 871 |
| 20/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 20/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,262 | Ordinary | 1,262 |
| 20/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20 | Ordinary | 20 |
| 20/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6 | Ordinary | -6 |
| 20/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -19,311 | Ordinary | -19,311 |
| 20/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 20/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -70 | Ordinary | -70 |
| 20/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -27 | Ordinary | -27 |
| 20/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 616 | Ordinary | 616 |
| 20/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 679 | Ordinary | 679 |
604 Page 31 10-Apr-2026
| 20/02/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 16.80 | 1,646 | Ordinary | 1,646 |
|---|---|---|---|---|---|---|
| 21/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,198 | Ordinary | -1,198 |
| 21/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -17 | Ordinary | -17 |
| 21/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,611 | Ordinary | -2,611 |
| 21/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -50,549 | Ordinary | -50,549 |
| 21/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,775 | Ordinary | -1,775 |
| 21/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,027 | Ordinary | -3,027 |
| 21/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -14,375 | Ordinary | -14,375 |
| 21/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,309 | Ordinary | -5,309 |
| 21/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -244,849 | Ordinary | -244,849 |
| 21/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 570,549 | Ordinary | 570,549 |
| 21/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,009 | Ordinary | -6,009 |
| 21/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -91 | Ordinary | -91 |
| 21/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -16,164 | Ordinary | -16,164 |
| 21/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -934 | Ordinary | -934 |
| 21/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -523 | Ordinary | -523 |
| 21/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -205,695 | Ordinary | -205,695 |
| 21/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -109 | Ordinary | -109 |
| 21/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,366 | Ordinary | -1,366 |
| 21/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 21/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -29 | Ordinary | -29 |
| 21/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,150 | Ordinary | -3,150 |
| 21/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 21/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,338 | Ordinary | -4,338 |
| 21/02/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 16.94 | 864 | Ordinary | 864 |
| 24/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,300 | Ordinary | 6,300 |
| 24/02/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -28,567 | Ordinary | -28,567 |
| 24/02/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -10,400 | Ordinary | -10,400 |
| 24/02/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -57 | Ordinary | -57 |
| 24/02/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -5,196 | Ordinary | -5,196 |
| 24/02/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -33,828 | Ordinary | -33,828 |
| 25/02/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -22,935 | Ordinary | -22,935 |
| 25/02/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 32,292 | Ordinary | 32,292 |
| 25/02/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -32,292 | Ordinary | -32,292 |
| 25/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,538 | Ordinary | 3,538 |
| 25/02/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 32,292 | Ordinary | 32,292 |
| 25/02/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -32,292 | Ordinary | -32,292 |
| 25/02/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -17,882 | Ordinary | -17,882 |
| 25/02/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 16.32 | 1,648 | Ordinary | 1,648 |
| 25/02/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 16.32 | 6,336 | Ordinary | 6,336 |
| 26/02/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -22,258 | Ordinary | -22,258 |
| 26/02/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 4,376 | Ordinary | 4,376 |
| 26/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 26/02/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 4,376 | Ordinary | 4,376 |
| 26/02/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -22,258 | Ordinary | -22,258 |
| 27/02/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -141,395 | Ordinary | -141,395 |
| 27/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -573 | Ordinary | -573 |
| 28/02/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -2,917 | Ordinary | -2,917 |
| 28/02/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 573 | Ordinary | 573 |
604 Page 32 10-Apr-2026
| 28/02/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 16.22 | -1,857 | Ordinary | -1,857 |
|---|---|---|---|---|---|---|
| 28/02/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -68,685 | Ordinary | -68,685 |
| 28/02/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer out | 16.22 | -10,859 | Ordinary | -10,859 |
| 28/02/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer out | 16.22 | -9,461 | Ordinary | -9,461 |
| 28/02/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 16.22 | 10,859 | Ordinary | 10,859 |
| 28/02/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 16.22 | 9,461 | Ordinary | 9,461 |
| 28/02/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 16.22 | 7,234 | Ordinary | 7,234 |
| 28/02/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 16.22 | -7,234 | Ordinary | -7,234 |
| 03/03/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 16.14 | 1,101 | Ordinary | 1,101 |
| 03/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -32,292 | Ordinary | -32,292 |
| 03/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -4,000 | Ordinary | -4,000 |
| 03/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -64,064 | Ordinary | -64,064 |
| 03/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -36,638 | Ordinary | -36,638 |
| 03/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -4,376 | Ordinary | -4,376 |
| 03/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9,624 | Ordinary | 9,624 |
| 03/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,559 | Ordinary | 1,559 |
| 03/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 53,178 | Ordinary | 53,178 |
| 03/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -581,000 | Ordinary | -581,000 |
| 03/03/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 511,549 | Ordinary | 511,549 |
| 03/03/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -36,638 | Ordinary | -36,638 |
| 03/03/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -98,821 | Ordinary | -98,821 |
| 03/03/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -4,378 | Ordinary | -4,378 |
| 03/03/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -32,292 | Ordinary | -32,292 |
| 03/03/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -133,434 | Ordinary | -133,434 |
| 03/03/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -343,356 | Ordinary | -343,356 |
| 03/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -68,685 | Ordinary | -68,685 |
| 03/03/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 16.14 | 1,682 | Ordinary | 1,682 |
| 04/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 239 | Ordinary | 239 |
| 04/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8 | Ordinary | 8 |
| 04/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 102 | Ordinary | 102 |
| 04/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 272 | Ordinary | 272 |
| 04/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9,987 | Ordinary | 9,987 |
| 04/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 398 | Ordinary | 398 |
| 04/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 584 | Ordinary | 584 |
| 04/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,392 | Ordinary | 3,392 |
| 04/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,011 | Ordinary | 1,011 |
| 04/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 43,578 | Ordinary | 43,578 |
| 04/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 839 | Ordinary | 839 |
| 04/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 50 | Ordinary | 50 |
| 04/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,821 | Ordinary | 5,821 |
| 04/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,852 | Ordinary | 2,852 |
| 04/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 622 | Ordinary | 622 |
| 04/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 159 | Ordinary | 159 |
| 04/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 96 | Ordinary | 96 |
| 04/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 28,557 | Ordinary | 28,557 |
| 04/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 32,681 | Ordinary | 32,681 |
| 04/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 24 | Ordinary | 24 |
604 Page 33 10-Apr-2026
| 04/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 564 | Ordinary | 564 |
|---|---|---|---|---|---|---|
| 04/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 535 | Ordinary | 535 |
| 04/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 21 | Ordinary | 21 |
| 04/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 776 | Ordinary | 776 |
| 04/03/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 16.09 | 841 | Ordinary | 841 |
| 04/03/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 16.09 | 841 | Ordinary | 841 |
| 05/03/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 16.07 | 3,670 | Ordinary | 3,670 |
| 05/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -239 | Ordinary | -239 |
| 05/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8 | Ordinary | -8 |
| 05/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -102 | Ordinary | -102 |
| 05/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -272 | Ordinary | -272 |
| 05/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9,987 | Ordinary | -9,987 |
| 05/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -398 | Ordinary | -398 |
| 05/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -584 | Ordinary | -584 |
| 05/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,392 | Ordinary | -3,392 |
| 05/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,011 | Ordinary | -1,011 |
| 05/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -43,578 | Ordinary | -43,578 |
| 05/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 14,903 | Ordinary | 14,903 |
| 05/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,471 | Ordinary | 2,471 |
| 05/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 93,720 | Ordinary | 93,720 |
| 05/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -839 | Ordinary | -839 |
| 05/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -50 | Ordinary | -50 |
| 05/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,852 | Ordinary | -2,852 |
| 05/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -159 | Ordinary | -159 |
| 05/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -96 | Ordinary | -96 |
| 05/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -32,681 | Ordinary | -32,681 |
| 05/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -24 | Ordinary | -24 |
| 05/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -564 | Ordinary | -564 |
| 05/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -535 | Ordinary | -535 |
| 05/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -21 | Ordinary | -21 |
| 05/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -776 | Ordinary | -776 |
| 05/03/2025 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 16.07 | 3,330 | Ordinary | 3,330 |
| 05/03/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 16.07 | -39,838 | Ordinary | -39,838 |
| 05/03/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 16.07 | 3,456 | Ordinary | 3,456 |
| 05/03/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 16.07 | 2,160 | Ordinary | 2,160 |
| 06/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9,506 | Ordinary | 9,506 |
| 06/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,714 | Ordinary | 1,714 |
| 06/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 67,323 | Ordinary | 67,323 |
| 06/03/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -511,549 | Ordinary | -511,549 |
| 06/03/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 98,821 | Ordinary | 98,821 |
| 06/03/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 2 | Ordinary | 2 |
| 06/03/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 133,434 | Ordinary | 133,434 |
| 06/03/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 279,292 | Ordinary | 279,292 |
| 06/03/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 15.86 | 1,682 | Ordinary | 1,682 |
| 07/03/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 15.75 | 1,107 | Ordinary | 1,107 |
| 07/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -39,854 | Ordinary | -39,854 |
| 07/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,367 | Ordinary | -6,367 |
604 Page 34 10-Apr-2026
| 07/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -242,779 | Ordinary | -242,779 |
|---|---|---|---|---|---|---|
| 07/03/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 4,809 | Ordinary | 4,809 |
| 07/03/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 5,391 | Ordinary | 5,391 |
| 07/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 4,496 | Ordinary | 4,496 |
| 10/03/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 16.19 | 180 | Ordinary | 180 |
| 10/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -1 | Ordinary | -1 |
| 10/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 266 | Ordinary | 266 |
| 10/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 160 | Ordinary | 160 |
| 10/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 81,121 | Ordinary | 81,121 |
| 10/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 243 | Ordinary | 243 |
| 10/03/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -5,704 | Ordinary | -5,704 |
| 10/03/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -1 | Ordinary | -1 |
| 10/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -1 | Ordinary | -1 |
| 11/03/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 15.61 | -44,896 | Ordinary | -44,896 |
| 11/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -38 | Ordinary | -38 |
| 11/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -42 | Ordinary | -42 |
| 11/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -25 | Ordinary | -25 |
| 11/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -13,074 | Ordinary | -13,074 |
| 11/03/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 15.61 | 842 | Ordinary | 842 |
| 12/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 174 | Ordinary | 174 |
| 12/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 104 | Ordinary | 104 |
| 12/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 53,149 | Ordinary | 53,149 |
| 12/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 158 | Ordinary | 158 |
| 12/03/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer out | 15.20 | -1,442 | Ordinary | -1,442 |
| 12/03/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 10,200 | Ordinary | 10,200 |
| 12/03/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -4,809 | Ordinary | -4,809 |
| 12/03/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -5,391 | Ordinary | -5,391 |
| 12/03/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 15.20 | 842 | Ordinary | 842 |
| 13/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -337 | Ordinary | -337 |
| 13/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -202 | Ordinary | -202 |
| 13/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -102,531 | Ordinary | -102,531 |
| 13/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -307 | Ordinary | -307 |
| 13/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 583,990 | Ordinary | 583,990 |
| 13/03/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -10,200 | Ordinary | -10,200 |
| 13/03/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 4,809 | Ordinary | 4,809 |
| 13/03/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 5,391 | Ordinary | 5,391 |
| 14/03/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 15.91 | 1,107 | Ordinary | 1,107 |
| 14/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -61 | Ordinary | -61 |
| 14/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -37 | Ordinary | -37 |
| 14/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -18,666 | Ordinary | -18,666 |
| 14/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -56 | Ordinary | -56 |
| 14/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 283 | Ordinary | 283 |
| 14/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11 | Ordinary | 11 |
| 14/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,329 | Ordinary | 1,329 |
| 14/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 87 | Ordinary | 87 |
| 14/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 37 | Ordinary | 37 |
| 14/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 15,796 | Ordinary | 15,796 |
| 14/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 12 | Ordinary | 12 |
| 14/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 438 | Ordinary | 438 |
604 Page 35 10-Apr-2026
| 14/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 249 | Ordinary | 249 |
|---|---|---|---|---|---|---|
| 14/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 349 | Ordinary | 349 |
| 14/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 114 | Ordinary | 114 |
| 14/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 14/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 56 | Ordinary | 56 |
| 14/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 14/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 120 | Ordinary | 120 |
| 14/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,265 | Ordinary | 5,265 |
| 14/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 289 | Ordinary | 289 |
| 14/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 351 | Ordinary | 351 |
| 14/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,001 | Ordinary | 2,001 |
| 14/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 501 | Ordinary | 501 |
| 14/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 22,458 | Ordinary | 22,458 |
| 14/03/2025 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 15.91 | 3,996 | Ordinary | 3,996 |
| 14/03/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 15.91 | 3,672 | Ordinary | 3,672 |
| 17/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 64 | Ordinary | 64 |
| 17/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 17/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -583,963 | Ordinary | -583,963 |
| 17/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 17/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 12 | Ordinary | 12 |
| 17/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,699 | Ordinary | 2,699 |
| 17/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 400 | Ordinary | 400 |
| 17/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 191 | Ordinary | 191 |
| 17/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,055 | Ordinary | 1,055 |
| 17/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 236 | Ordinary | 236 |
| 17/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11,834 | Ordinary | 11,834 |
| 17/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 200 | Ordinary | 200 |
| 17/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6 | Ordinary | 6 |
| 17/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 717 | Ordinary | 717 |
| 17/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 47 | Ordinary | 47 |
| 17/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 36 | Ordinary | 36 |
| 17/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,540 | Ordinary | 8,540 |
| 17/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7 | Ordinary | 7 |
| 17/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 230 | Ordinary | 230 |
| 17/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 116 | Ordinary | 116 |
| 17/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 105 | Ordinary | 105 |
| 17/03/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 16.21 | 842 | Ordinary | 842 |
| 18/03/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 15.69 | -19,280 | Ordinary | -19,280 |
| 18/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -346 | Ordinary | -346 |
| 18/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -36 | Ordinary | -36 |
| 18/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 18/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -102 | Ordinary | -102 |
| 18/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -12 | Ordinary | -12 |
| 18/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7 | Ordinary | -7 |
| 18/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,316 | Ordinary | -1,316 |
| 18/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 18/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -31 | Ordinary | -31 |
| 18/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -23 | Ordinary | -23 |
| 18/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11 | Ordinary | 11 |
| 18/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -25 | Ordinary | -25 |
604 Page 36 10-Apr-2026
| 18/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -13 | Ordinary | -13 |
|---|---|---|---|---|---|---|
| 18/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -12 | Ordinary | -12 |
| 18/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 18/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -408 | Ordinary | -408 |
| 18/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 227 | Ordinary | 227 |
| 18/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -33 | Ordinary | -33 |
| 18/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -219 | Ordinary | -219 |
| 18/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -42 | Ordinary | -42 |
| 18/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,162 | Ordinary | -2,162 |
| 18/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -4 | Ordinary | -4 |
| 18/03/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 15.69 | 1,684 | Ordinary | 1,684 |
| 18/03/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 15.69 | 3,888 | Ordinary | 3,888 |
| 19/03/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 15.08 | 14,786 | Ordinary | 14,786 |
| 19/03/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 15.08 | 1,107 | Ordinary | 1,107 |
| 19/03/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 15.08 | 1,107 | Ordinary | 1,107 |
| 19/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -4 | Ordinary | -4 |
| 19/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -4,102 | Ordinary | -4,102 |
| 19/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -447 | Ordinary | -447 |
| 19/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -16 | Ordinary | -16 |
| 19/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,943 | Ordinary | -1,943 |
| 19/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -122 | Ordinary | -122 |
| 19/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -66 | Ordinary | -66 |
| 19/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -23,020 | Ordinary | -23,020 |
| 19/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -18 | Ordinary | -18 |
| 19/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -637 | Ordinary | -637 |
| 19/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -342 | Ordinary | -342 |
| 19/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -11 | Ordinary | -11 |
| 19/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -429 | Ordinary | -429 |
| 19/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -165 | Ordinary | -165 |
| 19/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 19/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -71 | Ordinary | -71 |
| 19/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 19/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -130 | Ordinary | -130 |
| 19/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7,556 | Ordinary | -7,556 |
| 19/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -916 | Ordinary | -916 |
| 19/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -510 | Ordinary | -510 |
| 19/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,838 | Ordinary | -2,838 |
| 19/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -695 | Ordinary | -695 |
| 19/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -32,130 | Ordinary | -32,130 |
| 19/03/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -4 | Ordinary | -4 |
| 19/03/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 15.08 | -3,758 | Ordinary | -3,758 |
| 20/03/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 15.36 | 369 | Ordinary | 369 |
| 20/03/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 15.36 | 4,059 | Ordinary | 4,059 |
| 21/03/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 15.37 | -4,819 | Ordinary | -4,819 |
| 21/03/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 15.37 | -3,582 | Ordinary | -3,582 |
| 21/03/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 15.37 | 1,107 | Ordinary | 1,107 |
604 Page 37 10-Apr-2026
| 21/03/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 15.37 | 4,819 | Ordinary | 4,819 |
|---|---|---|---|---|---|---|
| 21/03/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 15.37 | 12,197 | Ordinary | 12,197 |
| 21/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 34,089 | Ordinary | 34,089 |
| 21/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7,212 | Ordinary | 7,212 |
| 21/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 329,699 | Ordinary | 329,699 |
| 21/03/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 15.37 | 889 | Ordinary | 889 |
| 21/03/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 15.37 | 1,368 | Ordinary | 1,368 |
| 21/03/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 15.37 | 1,636 | Ordinary | 1,636 |
| 21/03/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 15.37 | 17,530 | Ordinary | 17,530 |
| 21/03/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 15.37 | -12,197 | Ordinary | -12,197 |
| 24/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,918 | Ordinary | -3,918 |
| 24/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,084 | Ordinary | -1,084 |
| 24/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -35,032 | Ordinary | -35,032 |
| 24/03/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 15.59 | 1,684 | Ordinary | 1,684 |
| 24/03/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 15.59 | 1,080 | Ordinary | 1,080 |
| 25/03/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 15.52 | -35,308 | Ordinary | -35,308 |
| 25/03/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 15.52 | 1,283 | Ordinary | 1,283 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -23,074 | Ordinary | -23,074 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 686 | Ordinary | 686 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6 | Ordinary | 6 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 349 | Ordinary | 349 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 506 | Ordinary | 506 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 273 | Ordinary | 273 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 30,464 | Ordinary | 30,464 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,040 | Ordinary | 6,040 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,108 | Ordinary | 2,108 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11,616 | Ordinary | 11,616 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,838 | Ordinary | 2,838 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 130,724 | Ordinary | 130,724 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,498 | Ordinary | 1,498 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 66 | Ordinary | 66 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 33,943 | Ordinary | 33,943 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7,887 | Ordinary | 7,887 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7,127 | Ordinary | 7,127 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 461 | Ordinary | 461 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 123 | Ordinary | 123 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 358,779 | Ordinary | 358,779 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 104,991 | Ordinary | 104,991 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 55 | Ordinary | 55 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,690 | Ordinary | 2,690 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,290 | Ordinary | 1,290 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 46 | Ordinary | 46 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,005 | Ordinary | 2,005 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -23,074 | Ordinary | -23,074 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -23,074 | Ordinary | -23,074 |
604 Page 38 10-Apr-2026
| 25/03/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 15.52 | 843 | Ordinary | 843 |
|---|---|---|---|---|---|---|
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -23,074 | Ordinary | -23,074 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 329 | Ordinary | 329 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 799 | Ordinary | 799 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 32,979 | Ordinary | 32,979 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -686 | Ordinary | -686 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6 | Ordinary | -6 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -349 | Ordinary | -349 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -506 | Ordinary | -506 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -273 | Ordinary | -273 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -30,464 | Ordinary | -30,464 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,040 | Ordinary | -6,040 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,108 | Ordinary | -2,108 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -11,616 | Ordinary | -11,616 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,838 | Ordinary | -2,838 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -130,724 | Ordinary | -130,724 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,498 | Ordinary | -1,498 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -66 | Ordinary | -66 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7,887 | Ordinary | -7,887 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -461 | Ordinary | -461 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -123 | Ordinary | -123 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -104,991 | Ordinary | -104,991 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -55 | Ordinary | -55 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,690 | Ordinary | -2,690 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,290 | Ordinary | -1,290 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -46 | Ordinary | -46 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,005 | Ordinary | -2,005 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -23,074 | Ordinary | -23,074 |
| 26/03/2025 | SSGA FUNDS MANAGEMENT, INC. | Transfer out | 15.82 | -19,094 | Ordinary | -19,094 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -23,074 | Ordinary | -23,074 |
| 26/03/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 15.82 | 153,975 | Ordinary | 153,975 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -64,443 | Ordinary | -64,443 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -14,054 | Ordinary | -14,054 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -686,425 | Ordinary | -686,425 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 626 | Ordinary | 626 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 25 | Ordinary | 25 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 269 | Ordinary | 269 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 12 | Ordinary | 12 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 215 | Ordinary | 215 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 30,936 | Ordinary | 30,936 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,641 | Ordinary | 2,641 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,182 | Ordinary | 2,182 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11,970 | Ordinary | 11,970 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,941 | Ordinary | 2,941 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 133,045 | Ordinary | 133,045 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,272 | Ordinary | 1,272 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 67 | Ordinary | 67 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,278 | Ordinary | 8,278 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 476 | Ordinary | 476 |
604 Page 39 10-Apr-2026
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 127 | Ordinary | 127 |
|---|---|---|---|---|---|---|
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 108,341 | Ordinary | 108,341 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 56 | Ordinary | 56 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,779 | Ordinary | 2,779 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,051 | Ordinary | 1,051 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 47 | Ordinary | 47 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,478 | Ordinary | 2,478 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -626 | Ordinary | -626 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -25 | Ordinary | -25 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -269 | Ordinary | -269 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -12 | Ordinary | -12 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -215 | Ordinary | -215 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -30,936 | Ordinary | -30,936 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,641 | Ordinary | -2,641 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,182 | Ordinary | -2,182 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -11,970 | Ordinary | -11,970 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,941 | Ordinary | -2,941 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -133,045 | Ordinary | -133,045 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,272 | Ordinary | -1,272 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -67 | Ordinary | -67 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,278 | Ordinary | -8,278 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -476 | Ordinary | -476 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -127 | Ordinary | -127 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -108,341 | Ordinary | -108,341 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -56 | Ordinary | -56 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,779 | Ordinary | -2,779 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,051 | Ordinary | -1,051 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -47 | Ordinary | -47 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,478 | Ordinary | -2,478 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,281 | Ordinary | 20,281 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,597 | Ordinary | 6,597 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,928 | Ordinary | 2,928 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,597 | Ordinary | 1,597 |
| 28/03/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 15.68 | 42,709 | Ordinary | 42,709 |
| 28/03/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 15.68 | -8,309 | Ordinary | -8,309 |
| 31/03/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 15.41 | -5,675 | Ordinary | -5,675 |
| 31/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 35,093 | Ordinary | 35,093 |
| 31/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 67 | Ordinary | 67 |
| 31/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 40 | Ordinary | 40 |
| 31/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,466 | Ordinary | 20,466 |
| 31/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 113 | Ordinary | 113 |
| 31/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,281 | Ordinary | -20,281 |
| 31/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,597 | Ordinary | -6,597 |
| 31/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,928 | Ordinary | -2,928 |
| 31/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,597 | Ordinary | -1,597 |
| 31/03/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer in | 15.41 | 5,941 | Ordinary | 5,941 |
| 31/03/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 15.41 | 1,686 | Ordinary | 1,686 |
604 Page 40 10-Apr-2026
| 01/04/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 15.59 | -6,009 | Ordinary | -6,009 |
|---|---|---|---|---|---|---|
| 01/04/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 15.59 | -33,547 | Ordinary | -33,547 |
| 01/04/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -3,495 | Ordinary | -3,495 |
| 01/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -67 | Ordinary | -67 |
| 01/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -40 | Ordinary | -40 |
| 01/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,466 | Ordinary | -20,466 |
| 01/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -113 | Ordinary | -113 |
| 01/04/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -3,495 | Ordinary | -3,495 |
| 01/04/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 10,200 | Ordinary | 10,200 |
| 01/04/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 4,486 | Ordinary | 4,486 |
| 01/04/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 2,219 | Ordinary | 2,219 |
| 01/04/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 15.59 | 6,009 | Ordinary | 6,009 |
| 02/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,057 | Ordinary | 2,057 |
| 02/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 398,347 | Ordinary | 398,347 |
| 02/04/2025 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 15.76 | 1,110 | Ordinary | 1,110 |
| 02/04/2025 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 15.76 | 2,516 | Ordinary | 2,516 |
| 02/04/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 15.76 | 844 | Ordinary | 844 |
| 02/04/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 15.76 | 3,906 | Ordinary | 3,906 |
| 03/04/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 15.52 | 179 | Ordinary | 179 |
| 03/04/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -1 | Ordinary | -1 |
| 03/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 298 | Ordinary | 298 |
| 03/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 125 | Ordinary | 125 |
| 03/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 357 | Ordinary | 357 |
| 03/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 121 | Ordinary | 121 |
| 03/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 219 | Ordinary | 219 |
| 03/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 41,970 | Ordinary | 41,970 |
| 03/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,514 | Ordinary | 6,514 |
| 03/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,407 | Ordinary | 3,407 |
| 03/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 34,568 | Ordinary | 34,568 |
| 03/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,591 | Ordinary | 5,591 |
| 03/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 154,188 | Ordinary | 154,188 |
| 03/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 970 | Ordinary | 970 |
| 03/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 90 | Ordinary | 90 |
| 03/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9,994 | Ordinary | 9,994 |
| 03/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 643 | Ordinary | 643 |
| 03/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 164 | Ordinary | 164 |
| 03/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 139,801 | Ordinary | 139,801 |
| 03/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 70 | Ordinary | 70 |
| 03/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,164 | Ordinary | 6,164 |
| 03/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6 | Ordinary | 6 |
| 03/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,108 | Ordinary | 2,108 |
| 03/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 158 | Ordinary | 158 |
| 03/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,453 | Ordinary | 3,453 |
| 03/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,057 | Ordinary | -2,057 |
| 03/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -398,347 | Ordinary | -398,347 |
| 03/04/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 15.52 | 155,091 | Ordinary | 155,091 |
| 04/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -22 | Ordinary | -22 |
| 04/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 37 | Ordinary | 37 |
| 04/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -38 | Ordinary | -38 |
| 604 Page 41 10-Apr-2026 | 604 Page 41 10-Apr-2026 | 604 Page 41 10-Apr-2026 | 604 Page 41 10-Apr-2026 | 604 Page 41 10-Apr-2026 | 604 Page 41 10-Apr-2026 | 604 Page 41 10-Apr-2026 |
|---|---|---|---|---|---|---|
| 04/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8 | Ordinary | -8 |
| 04/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 04/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,583 | Ordinary | 4,583 |
| 04/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 37 | Ordinary | 37 |
| 04/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 465 | Ordinary | 465 |
| 04/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,344 | Ordinary | 3,344 |
| 04/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 491 | Ordinary | 491 |
| 04/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -16,617 | Ordinary | -16,617 |
| 04/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 40 | Ordinary | 40 |
| 04/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10 | Ordinary | -10 |
| 04/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,075 | Ordinary | -1,075 |
| 04/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -79 | Ordinary | -79 |
| 04/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -16 | Ordinary | -16 |
| 04/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -15,533 | Ordinary | -15,533 |
| 04/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6 | Ordinary | -6 |
| 04/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 996 | Ordinary | 996 |
| 04/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -73 | Ordinary | -73 |
| 04/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 04/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 636 | Ordinary | 636 |
| 04/04/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -4,283 | Ordinary | -4,283 |
| 04/04/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -4,283 | Ordinary | -4,283 |
| 04/04/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 15.16 | 1,688 | Ordinary | 1,688 |
| 07/04/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 14.38 | 2,184 | Ordinary | 2,184 |
| 07/04/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 14.38 | 3,640 | Ordinary | 3,640 |
| 07/04/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 14.38 | -17,645 | Ordinary | -17,645 |
| 07/04/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -35,092 | Ordinary | -35,092 |
| 07/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -276 | Ordinary | -276 |
| 07/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -162 | Ordinary | -162 |
| 07/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -318 | Ordinary | -318 |
| 07/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -112 | Ordinary | -112 |
| 07/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -218 | Ordinary | -218 |
| 07/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -46,553 | Ordinary | -46,553 |
| 07/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,551 | Ordinary | -6,551 |
| 07/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,872 | Ordinary | -3,872 |
| 07/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -37,912 | Ordinary | -37,912 |
| 07/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,082 | Ordinary | -6,082 |
| 07/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -137,571 | Ordinary | -137,571 |
| 07/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,010 | Ordinary | -1,010 |
| 07/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -81 | Ordinary | -81 |
| 07/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,919 | Ordinary | -8,919 |
| 07/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -564 | Ordinary | -564 |
| 07/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -147 | Ordinary | -147 |
| 07/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -124,268 | Ordinary | -124,268 |
| 07/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -64 | Ordinary | -64 |
| 07/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7,160 | Ordinary | -7,160 |
| 07/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6 | Ordinary | -6 |
| 07/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,035 | Ordinary | -2,035 |
| 07/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -153 | Ordinary | -153 |
| 07/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,090 | Ordinary | -4,090 |
604 Page 42 10-Apr-2026
| 07/04/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 14.38 | 6,113 | Ordinary | 6,113 |
|---|---|---|---|---|---|---|
| 08/04/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 14.76 | -29,389 | Ordinary | -29,389 |
| 08/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,398 | Ordinary | 3,398 |
| 08/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 28,028 | Ordinary | 28,028 |
| 08/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,617 | Ordinary | 10,617 |
| 08/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 582 | Ordinary | 582 |
| 08/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 23,020 | Ordinary | 23,020 |
| 08/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,241 | Ordinary | 4,241 |
| 08/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,713 | Ordinary | 5,713 |
| 08/04/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 14.76 | -5,962 | Ordinary | -5,962 |
| 08/04/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 14.76 | 845 | Ordinary | 845 |
| 08/04/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer out | 14.76 | -654 | Ordinary | -654 |
| 09/04/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 14.44 | 1,092 | Ordinary | 1,092 |
| 09/04/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 14.44 | 364 | Ordinary | 364 |
| 09/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,347 | Ordinary | -3,347 |
| 09/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,224 | Ordinary | -3,224 |
| 09/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,794 | Ordinary | 1,794 |
| 09/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 414 | Ordinary | 414 |
| 09/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 974 | Ordinary | 974 |
| 09/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11,773 | Ordinary | 11,773 |
| 09/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 18 | Ordinary | 18 |
| 09/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -582 | Ordinary | -582 |
| 09/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -23,020 | Ordinary | -23,020 |
| 09/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 661 | Ordinary | 661 |
| 09/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 876 | Ordinary | 876 |
| 09/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 253 | Ordinary | 253 |
| 09/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,722 | Ordinary | 1,722 |
| 09/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 769 | Ordinary | 769 |
| 09/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,102 | Ordinary | 1,102 |
| 09/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,117 | Ordinary | 2,117 |
| 09/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 124 | Ordinary | 124 |
| 09/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7,577 | Ordinary | 7,577 |
| 09/04/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 14.44 | 3,384 | Ordinary | 3,384 |
| 09/04/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 14.44 | 654 | Ordinary | 654 |
| 09/04/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 14.44 | 1,090 | Ordinary | 1,090 |
| 10/04/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 14.94 | -1,583 | Ordinary | -1,583 |
| 10/04/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 14.94 | 1,456 | Ordinary | 1,456 |
| 10/04/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 14.94 | 2,548 | Ordinary | 2,548 |
| 10/04/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -48,000 | Ordinary | -48,000 |
| 10/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -51 | Ordinary | -51 |
| 10/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -24,804 | Ordinary | -24,804 |
| 10/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -12,411 | Ordinary | -12,411 |
| 10/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -414 | Ordinary | -414 |
| 10/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -974 | Ordinary | -974 |
| 10/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -11,773 | Ordinary | -11,773 |
| 10/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -18 | Ordinary | -18 |
604 Page 43 10-Apr-2026
| 10/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,902 | Ordinary | -4,902 |
|---|---|---|---|---|---|---|
| 10/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -876 | Ordinary | -876 |
| 10/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -253 | Ordinary | -253 |
| 10/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,722 | Ordinary | -1,722 |
| 10/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,482 | Ordinary | -6,482 |
| 10/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,102 | Ordinary | -1,102 |
| 10/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,117 | Ordinary | -2,117 |
| 10/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -124 | Ordinary | -124 |
| 10/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7,577 | Ordinary | -7,577 |
| 11/04/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 14.88 | 1,456 | Ordinary | 1,456 |
| 11/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 21,289 | Ordinary | 21,289 |
| 11/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 14,431 | Ordinary | 14,431 |
| 11/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,878 | Ordinary | 3,878 |
| 11/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9,003 | Ordinary | 9,003 |
| 11/04/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 14.64 | 1,608 | Ordinary | 1,608 |
| 11/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 27,660 | Ordinary | 27,660 |
| 11/04/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 14.88 | 2,538 | Ordinary | 2,538 |
| 14/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -21,289 | Ordinary | -21,289 |
| 14/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -14,431 | Ordinary | -14,431 |
| 14/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,878 | Ordinary | -3,878 |
| 14/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9,003 | Ordinary | -9,003 |
| 14/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 640 | Ordinary | 640 |
| 14/04/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 15.14 | 846 | Ordinary | 846 |
| 14/04/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 15.14 | 2,538 | Ordinary | 2,538 |
| 14/04/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 15.14 | 181,275 | Ordinary | 181,275 |
| 15/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -512 | Ordinary | -512 |
| 16/04/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 14.98 | 3,640 | Ordinary | 3,640 |
| 16/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11,713 | Ordinary | 11,713 |
| 16/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,790 | Ordinary | 10,790 |
| 16/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,196 | Ordinary | 3,196 |
| 16/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11,900 | Ordinary | 11,900 |
| 16/04/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 14.98 | 485 | Ordinary | 485 |
| 16/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -396 | Ordinary | -396 |
| 17/04/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 15.31 | 716 | Ordinary | 716 |
| 17/04/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 15.31 | 179 | Ordinary | 179 |
| 17/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,628 | Ordinary | 4,628 |
| 17/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,210 | Ordinary | 4,210 |
| 17/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,240 | Ordinary | 1,240 |
| 17/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,923 | Ordinary | 4,923 |
| 17/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 515 | Ordinary | 515 |
| 17/04/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 15.31 | 1,090 | Ordinary | 1,090 |
| 18/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 14 | Ordinary | 14 |
| 18/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -25 | Ordinary | -25 |
| 18/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,363 | Ordinary | 1,363 |
| 18/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 830 | Ordinary | 830 |
| 18/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 424,028 | Ordinary | 424,028 |
604 Page 44 10-Apr-2026
| 18/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,189 | Ordinary | 4,189 |
|---|---|---|---|---|---|---|
| 18/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4 | Ordinary | 4 |
| 18/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7 | Ordinary | 7 |
| 18/04/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -110,538 | Ordinary | -110,538 |
| 18/04/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 110,538 | Ordinary | 110,538 |
| 18/04/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -4,809 | Ordinary | -4,809 |
| 18/04/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 4,809 | Ordinary | 4,809 |
| 18/04/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -98,821 | Ordinary | -98,821 |
| 18/04/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 98,821 | Ordinary | 98,821 |
| 18/04/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -2 | Ordinary | -2 |
| 18/04/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 2 | Ordinary | 2 |
| 18/04/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -133,434 | Ordinary | -133,434 |
| 18/04/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 133,434 | Ordinary | 133,434 |
| 18/04/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -229,644 | Ordinary | -229,644 |
| 18/04/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 229,644 | Ordinary | 229,644 |
| 18/04/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -11,308 | Ordinary | -11,308 |
| 18/04/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 11,308 | Ordinary | 11,308 |
| 18/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -27,907 | Ordinary | -27,907 |
| 18/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 27,907 | Ordinary | 27,907 |
| 21/04/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 2,654 | Ordinary | 2,654 |
| 21/04/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 59,882 | Ordinary | 59,882 |
| 21/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 24 | Ordinary | 24 |
| 21/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10 | Ordinary | -10 |
| 21/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 42 | Ordinary | 42 |
| 21/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 26 | Ordinary | 26 |
| 21/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 13,156 | Ordinary | 13,156 |
| 21/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 130 | Ordinary | 130 |
| 21/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 21/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -11 | Ordinary | -11 |
| 21/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -436 | Ordinary | -436 |
| 22/04/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 71,458 | Ordinary | 71,458 |
| 22/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -16,378 | Ordinary | -16,378 |
| 22/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -14,965 | Ordinary | -14,965 |
| 22/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,405 | Ordinary | -1,405 |
| 22/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -856 | Ordinary | -856 |
| 22/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -437,184 | Ordinary | -437,184 |
| 22/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,319 | Ordinary | -4,319 |
| 22/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,437 | Ordinary | -4,437 |
| 22/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -16,819 | Ordinary | -16,819 |
| 22/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 22/04/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 14.98 | 2,538 | Ordinary | 2,538 |
| 23/04/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 15.67 | 364 | Ordinary | 364 |
| 23/04/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -2,116 | Ordinary | -2,116 |
| 23/04/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -8,383 | Ordinary | -8,383 |
| 23/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,239 | Ordinary | 1,239 |
| 23/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 757 | Ordinary | 757 |
| 23/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 388,487 | Ordinary | 388,487 |
| 23/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,816 | Ordinary | 3,816 |
| 23/04/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -2,116 | Ordinary | -2,116 |
| 23/04/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -8,383 | Ordinary | -8,383 |
604 Page 45 10-Apr-2026
| 23/04/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 10,500 | Ordinary | 10,500 |
|---|---|---|---|---|---|---|
| 23/04/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 15.67 | -2,064 | Ordinary | -2,064 |
| 23/04/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 1 | Ordinary | 1 |
| 23/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,121 | Ordinary | 1,121 |
| 24/04/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 15.75 | -18,182 | Ordinary | -18,182 |
| 24/04/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -26,234 | Ordinary | -26,234 |
| 24/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,239 | Ordinary | -1,239 |
| 24/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -757 | Ordinary | -757 |
| 24/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -388,487 | Ordinary | -388,487 |
| 24/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,816 | Ordinary | -3,816 |
| 24/04/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -4,809 | Ordinary | -4,809 |
| 24/04/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -26,234 | Ordinary | -26,234 |
| 24/04/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -11,308 | Ordinary | -11,308 |
| 24/04/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -42,351 | Ordinary | -42,351 |
| 24/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,418 | Ordinary | -1,418 |
| 25/04/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 42,450 | Ordinary | 42,450 |
| 25/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 539 | Ordinary | 539 |
| 25/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,828 | Ordinary | 1,828 |
| 25/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,130 | Ordinary | 4,130 |
| 25/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 166,218 | Ordinary | 166,218 |
| 25/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 54,691 | Ordinary | 54,691 |
| 25/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,965 | Ordinary | 5,965 |
| 25/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7,380 | Ordinary | 7,380 |
| 25/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,705 | Ordinary | 4,705 |
| 25/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 42,305 | Ordinary | 42,305 |
| 25/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7,215 | Ordinary | 7,215 |
| 25/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,141 | Ordinary | 1,141 |
| 25/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 32,643 | Ordinary | 32,643 |
| 25/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 258 | Ordinary | 258 |
| 25/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,031 | Ordinary | 1,031 |
| 25/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 48,200 | Ordinary | 48,200 |
| 25/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 36 | Ordinary | 36 |
| 25/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 424 | Ordinary | 424 |
| 25/04/2025 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 15.75 | 1,998 | Ordinary | 1,998 |
| 25/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 209 | Ordinary | 209 |
| 28/04/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -42,350 | Ordinary | -42,350 |
| 28/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -539 | Ordinary | -539 |
| 28/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,828 | Ordinary | -1,828 |
| 28/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,130 | Ordinary | -4,130 |
| 28/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -166,218 | Ordinary | -166,218 |
| 28/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -54,691 | Ordinary | -54,691 |
| 28/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,965 | Ordinary | -5,965 |
| 28/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7,380 | Ordinary | -7,380 |
| 28/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,705 | Ordinary | -4,705 |
| 28/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -42,305 | Ordinary | -42,305 |
| 28/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7,215 | Ordinary | -7,215 |
| 28/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,141 | Ordinary | -1,141 |
| 28/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -32,643 | Ordinary | -32,643 |
| 28/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -258 | Ordinary | -258 |
| 28/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,031 | Ordinary | -1,031 |
604 Page 46 10-Apr-2026
| 28/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -48,200 | Ordinary | -48,200 |
|---|---|---|---|---|---|---|
| 28/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -36 | Ordinary | -36 |
| 28/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -424 | Ordinary | -424 |
| 28/04/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 382,818 | Ordinary | 382,818 |
| 28/04/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -98,821 | Ordinary | -98,821 |
| 28/04/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -2 | Ordinary | -2 |
| 28/04/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -105,084 | Ordinary | -105,084 |
| 28/04/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -221,261 | Ordinary | -221,261 |
| 28/04/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -42,350 | Ordinary | -42,350 |
| 28/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -150 | Ordinary | -150 |
| 29/04/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 16.95 | 8,008 | Ordinary | 8,008 |
| 29/04/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 177,242 | Ordinary | 177,242 |
| 29/04/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 171,847 | Ordinary | 171,847 |
| 29/04/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 3,331 | Ordinary | 3,331 |
| 29/04/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 26,319 | Ordinary | 26,319 |
| 29/04/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 146,681 | Ordinary | 146,681 |
| 29/04/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 6,669 | Ordinary | 6,669 |
| 29/04/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 4,230 | Ordinary | 4,230 |
| 29/04/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -382,818 | Ordinary | -382,818 |
| 29/04/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 98,821 | Ordinary | 98,821 |
| 29/04/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 2 | Ordinary | 2 |
| 29/04/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 62,734 | Ordinary | 62,734 |
| 29/04/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 221,261 | Ordinary | 221,261 |
| 29/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -898 | Ordinary | -898 |
| 29/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,326 | Ordinary | 6,326 |
| 29/04/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 16.95 | 1,692 | Ordinary | 1,692 |
| 30/04/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 17.19 | -1,352 | Ordinary | -1,352 |
| 30/04/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 17.19 | -1,106 | Ordinary | -1,106 |
| 30/04/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 17.19 | 11,888 | Ordinary | 11,888 |
| 30/04/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 8,774 | Ordinary | 8,774 |
| 30/04/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 3,331 | Ordinary | 3,331 |
| 30/04/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 6,669 | Ordinary | 6,669 |
| 30/04/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -6,951 | Ordinary | -6,951 |
| 30/04/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer in | 17.19 | 5,096 | Ordinary | 5,096 |
| 30/04/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 3,049 | Ordinary | 3,049 |
| 30/04/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -26,338 | Ordinary | -26,338 |
| 30/04/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer out | 17.19 | -5,096 | Ordinary | -5,096 |
| 30/04/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer out | 17.19 | -12,473 | Ordinary | -12,473 |
| 01/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -2 | Ordinary | -2 |
| 01/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -23,749 | Ordinary | -23,749 |
| 01/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 328 | Ordinary | 328 |
| 01/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -18,783 | Ordinary | -18,783 |
| 01/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 1,848 | Ordinary | 1,848 |
| 01/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 7,779 | Ordinary | 7,779 |
| 01/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -1,848 | Ordinary | -1,848 |
| 01/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -8,107 | Ordinary | -8,107 |
| 01/05/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -2 | Ordinary | -2 |
| 01/05/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -23,749 | Ordinary | -23,749 |
604 Page 47 10-Apr-2026
| 01/05/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -18,783 | Ordinary | -18,783 |
|---|---|---|---|---|---|---|
| 01/05/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 17.20 | -6,000 | Ordinary | -6,000 |
| 01/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -42,534 | Ordinary | -42,534 |
| 01/05/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 17.20 | 6,000 | Ordinary | 6,000 |
| 01/05/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 17.21 | 29,986 | Ordinary | 29,986 |
| 02/05/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 17.28 | 4,196 | Ordinary | 4,196 |
| 02/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 7,508 | Ordinary | 7,508 |
| 02/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -7,508 | Ordinary | -7,508 |
| 02/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -38,985 | Ordinary | -38,985 |
| 02/05/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -110,538 | Ordinary | -110,538 |
| 02/05/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 110,538 | Ordinary | 110,538 |
| 02/05/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -3,331 | Ordinary | -3,331 |
| 02/05/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 3,331 | Ordinary | 3,331 |
| 02/05/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -98,821 | Ordinary | -98,821 |
| 02/05/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 98,821 | Ordinary | 98,821 |
| 02/05/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -38,985 | Ordinary | -38,985 |
| 02/05/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -209,147 | Ordinary | -209,147 |
| 02/05/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 209,147 | Ordinary | 209,147 |
| 02/05/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -3,549 | Ordinary | -3,549 |
| 02/05/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 17.28 | -3,863 | Ordinary | -3,863 |
| 02/05/2025 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 17.28 | 3,330 | Ordinary | 3,330 |
| 02/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -42,534 | Ordinary | -42,534 |
| 02/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,326 | Ordinary | -6,326 |
| 02/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,326 | Ordinary | 6,326 |
| 05/05/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 17.24 | -3,640 | Ordinary | -3,640 |
| 05/05/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 17.23 | 1,822 | Ordinary | 1,822 |
| 05/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 248 | Ordinary | 248 |
| 05/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 7,103 | Ordinary | 7,103 |
| 05/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -7,351 | Ordinary | -7,351 |
| 05/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,800 | Ordinary | 2,800 |
| 05/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 421 | Ordinary | 421 |
| 05/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 19,118 | Ordinary | 19,118 |
| 05/05/2025 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 17.24 | 1,998 | Ordinary | 1,998 |
| 06/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 2,327 | Ordinary | 2,327 |
| 06/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -2,327 | Ordinary | -2,327 |
| 06/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,800 | Ordinary | -2,800 |
| 06/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -421 | Ordinary | -421 |
| 06/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -19,118 | Ordinary | -19,118 |
| 06/05/2025 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 17.35 | 3,552 | Ordinary | 3,552 |
| 07/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -71,458 | Ordinary | -71,458 |
| 07/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -2,654 | Ordinary | -2,654 |
| 07/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -1,848 | Ordinary | -1,848 |
| 07/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -100,484 | Ordinary | -100,484 |
| 07/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 07/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 18 | Ordinary | 18 |
| 07/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6 | Ordinary | 6 |
| 07/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 07/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7 | Ordinary | 7 |
604 Page 48 10-Apr-2026
| 07/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 15 | Ordinary | 15 |
|---|---|---|---|---|---|---|
| 07/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 07/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 451 | Ordinary | 451 |
| 07/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8 | Ordinary | 8 |
| 07/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 16 | Ordinary | 16 |
| 07/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 07/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10 | Ordinary | 10 |
| 07/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 23 | Ordinary | 23 |
| 07/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 30 | Ordinary | 30 |
| 07/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 07/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 07/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 15 | Ordinary | 15 |
| 07/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 07/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7 | Ordinary | 7 |
| 07/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 07/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11 | Ordinary | 11 |
| 07/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 42 | Ordinary | 42 |
| 07/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 07/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 21 | Ordinary | 21 |
| 07/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 65 | Ordinary | 65 |
| 07/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 31 | Ordinary | 31 |
| 07/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 62 | Ordinary | 62 |
| 07/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4 | Ordinary | 4 |
| 07/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 25 | Ordinary | 25 |
| 07/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 07/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7 | Ordinary | 7 |
| 07/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 78 | Ordinary | 78 |
| 07/05/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 17.36 | 3,388 | Ordinary | 3,388 |
| 07/05/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 17.36 | 847 | Ordinary | 847 |
| 07/05/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 17.36 | 1,314 | Ordinary | 1,314 |
| 08/05/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 17.82 | -18,982 | Ordinary | -18,982 |
| 08/05/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 17.29 | 1,310 | Ordinary | 1,310 |
| 08/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 08/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -18 | Ordinary | -18 |
| 08/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6 | Ordinary | -6 |
| 08/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 08/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7 | Ordinary | -7 |
| 08/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -15 | Ordinary | -15 |
| 08/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 08/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -451 | Ordinary | -451 |
| 08/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8 | Ordinary | -8 |
| 08/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -16 | Ordinary | -16 |
| 08/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 08/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10 | Ordinary | -10 |
| 08/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -23 | Ordinary | -23 |
| 08/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -30 | Ordinary | -30 |
| 08/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 08/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 08/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -15 | Ordinary | -15 |
| 604 Page 49 10-Apr-2026 | 604 Page 49 10-Apr-2026 | 604 Page 49 10-Apr-2026 | 604 Page 49 10-Apr-2026 | 604 Page 49 10-Apr-2026 | 604 Page 49 10-Apr-2026 | 604 Page 49 10-Apr-2026 |
|---|---|---|---|---|---|---|
| 08/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 08/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7 | Ordinary | -7 |
| 08/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 08/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -11 | Ordinary | -11 |
| 08/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -42 | Ordinary | -42 |
| 08/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 08/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -21 | Ordinary | -21 |
| 08/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -65 | Ordinary | -65 |
| 08/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -31 | Ordinary | -31 |
| 08/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -62 | Ordinary | -62 |
| 08/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 08/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -25 | Ordinary | -25 |
| 08/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 08/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7 | Ordinary | -7 |
| 08/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -78 | Ordinary | -78 |
| 09/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -4,230 | Ordinary | -4,230 |
| 09/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -201,959 | Ordinary | -201,959 |
| 09/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -146,554 | Ordinary | -146,554 |
| 09/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -47,257 | Ordinary | -47,257 |
| 09/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 21,572 | Ordinary | 21,572 |
| 09/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 51,790 | Ordinary | 51,790 |
| 09/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,066 | Ordinary | 6,066 |
| 09/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 384,394 | Ordinary | 384,394 |
| 09/05/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 311,299 | Ordinary | 311,299 |
| 09/05/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -3,331 | Ordinary | -3,331 |
| 09/05/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -98,821 | Ordinary | -98,821 |
| 09/05/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -209,147 | Ordinary | -209,147 |
| 09/05/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 17.87 | 1,694 | Ordinary | 1,694 |
| 12/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 47,257 | Ordinary | 47,257 |
| 12/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 23,399 | Ordinary | 23,399 |
| 12/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 4,230 | Ordinary | 4,230 |
| 12/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 206,557 | Ordinary | 206,557 |
| 12/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 141,956 | Ordinary | 141,956 |
| 12/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,705 | Ordinary | 6,705 |
| 12/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,041 | Ordinary | 1,041 |
| 12/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 58,559 | Ordinary | 58,559 |
| 12/05/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -311,299 | Ordinary | -311,299 |
| 12/05/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -10,786 | Ordinary | -10,786 |
| 12/05/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 3,331 | Ordinary | 3,331 |
| 12/05/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 98,821 | Ordinary | 98,821 |
| 12/05/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 230,719 | Ordinary | 230,719 |
| 12/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 10,786 | Ordinary | 10,786 |
| 12/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,785 | Ordinary | 20,785 |
| 12/05/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 17.72 | -7,753 | Ordinary | -7,753 |
| 13/05/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 17.81 | -12,214 | Ordinary | -12,214 |
| 13/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -344 | Ordinary | -344 |
| 13/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 259 | Ordinary | 259 |
| 13/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 85 | Ordinary | 85 |
| 13/05/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 23,399 | Ordinary | 23,399 |
| 13/05/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 17.81 | -41,841 | Ordinary | -41,841 |
604 Page 50 10-Apr-2026
| 13/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 23,399 | Ordinary | 23,399 |
|---|---|---|---|---|---|---|
| 13/05/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 17.81 | 848 | Ordinary | 848 |
| 14/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,446 | Ordinary | 1,446 |
| 14/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 277,000 | Ordinary | 277,000 |
| 14/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 249 | Ordinary | 249 |
| 14/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 24,751 | Ordinary | 24,751 |
| 14/05/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 17.90 | -3,357 | Ordinary | -3,357 |
| 14/05/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 17.90 | 7,040 | Ordinary | 7,040 |
| 15/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -5,235 | Ordinary | -5,235 |
| 15/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 5,235 | Ordinary | 5,235 |
| 15/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -59,597 | Ordinary | -59,597 |
| 15/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -277,000 | Ordinary | -277,000 |
| 15/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7,615 | Ordinary | -7,615 |
| 15/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -467,790 | Ordinary | -467,790 |
| 15/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 30,166 | Ordinary | 30,166 |
| 15/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,486 | Ordinary | 1,486 |
| 15/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,603 | Ordinary | 10,603 |
| 15/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 994 | Ordinary | 994 |
| 15/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 74 | Ordinary | 74 |
| 15/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 109,157 | Ordinary | 109,157 |
| 15/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 179 | Ordinary | 179 |
| 15/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,728 | Ordinary | 3,728 |
| 15/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,228 | Ordinary | 1,228 |
| 15/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 53 | Ordinary | 53 |
| 15/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,856 | Ordinary | 2,856 |
| 15/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 98 | Ordinary | 98 |
| 15/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 13,003 | Ordinary | 13,003 |
| 15/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,385 | Ordinary | 1,385 |
| 15/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 12,943 | Ordinary | 12,943 |
| 15/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,114 | Ordinary | 1,114 |
| 15/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 468 | Ordinary | 468 |
| 15/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,763 | Ordinary | 5,763 |
| 15/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,251 | Ordinary | 1,251 |
| 15/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11,123 | Ordinary | 11,123 |
| 15/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 49,259 | Ordinary | 49,259 |
| 15/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 18,298 | Ordinary | 18,298 |
| 15/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7,107 | Ordinary | 7,107 |
| 15/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 56,591 | Ordinary | 56,591 |
| 15/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9,611 | Ordinary | 9,611 |
| 15/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 202,488 | Ordinary | 202,488 |
| 16/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -11,065 | Ordinary | -11,065 |
| 16/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 11,065 | Ordinary | 11,065 |
| 16/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -30,166 | Ordinary | -30,166 |
| 16/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,486 | Ordinary | -1,486 |
| 16/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,603 | Ordinary | -10,603 |
| 16/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -994 | Ordinary | -994 |
| 16/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -74 | Ordinary | -74 |
| 16/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -109,157 | Ordinary | -109,157 |
| 16/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -179 | Ordinary | -179 |
| 16/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,728 | Ordinary | -3,728 |
604 Page 51 10-Apr-2026
| 16/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,228 | Ordinary | -1,228 |
|---|---|---|---|---|---|---|
| 16/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -53 | Ordinary | -53 |
| 16/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,856 | Ordinary | -2,856 |
| 16/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -98 | Ordinary | -98 |
| 16/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -13,003 | Ordinary | -13,003 |
| 16/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,385 | Ordinary | -1,385 |
| 16/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -12,943 | Ordinary | -12,943 |
| 16/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,114 | Ordinary | -1,114 |
| 16/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -468 | Ordinary | -468 |
| 16/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,763 | Ordinary | -5,763 |
| 16/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,251 | Ordinary | -1,251 |
| 16/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -11,123 | Ordinary | -11,123 |
| 16/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -49,259 | Ordinary | -49,259 |
| 16/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -18,298 | Ordinary | -18,298 |
| 16/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7,107 | Ordinary | -7,107 |
| 16/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -56,591 | Ordinary | -56,591 |
| 16/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9,611 | Ordinary | -9,611 |
| 16/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -202,488 | Ordinary | -202,488 |
| 19/05/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 17.71 | 4,745 | Ordinary | 4,745 |
| 19/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -94,765 | Ordinary | -94,765 |
| 19/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -26,319 | Ordinary | -26,319 |
| 19/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -5,235 | Ordinary | -5,235 |
| 19/05/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer in | 17.71 | 5,000 | Ordinary | 5,000 |
| 19/05/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 17.71 | 946 | Ordinary | 946 |
| 19/05/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 17.71 | 848 | Ordinary | 848 |
| 20/05/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer out | 17.79 | -10,440 | Ordinary | -10,440 |
| 20/05/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 17.82 | 2,860 | Ordinary | 2,860 |
| 21/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -8,774 | Ordinary | -8,774 |
| 21/05/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 17.85 | 2,547 | Ordinary | 2,547 |
| 22/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -3,331 | Ordinary | -3,331 |
| 22/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -57,969 | Ordinary | -57,969 |
| 22/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,206 | Ordinary | 6,206 |
| 22/05/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -3,331 | Ordinary | -3,331 |
| 22/05/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -57,969 | Ordinary | -57,969 |
| 22/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -61,300 | Ordinary | -61,300 |
| 22/05/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 17.74 | 220 | Ordinary | 220 |
| 23/05/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 17.69 | 8,730 | Ordinary | 8,730 |
| 23/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -61,299 | Ordinary | -61,299 |
| 23/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,206 | Ordinary | -6,206 |
| 23/05/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -61,299 | Ordinary | -61,299 |
| 23/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -61,299 | Ordinary | -61,299 |
| 26/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 35,093 | Ordinary | 35,093 |
| 26/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 79,700 | Ordinary | 79,700 |
| 26/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 26/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -17,298 | Ordinary | -17,298 |
| 27/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -67,500 | Ordinary | -67,500 |
| 27/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
604 Page 52 10-Apr-2026
| 27/05/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -17,298 | Ordinary | -17,298 |
|---|---|---|---|---|---|---|
| 28/05/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 16.70 | 61,186 | Ordinary | 61,186 |
| 28/05/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 16.70 | 1,550 | Ordinary | 1,550 |
| 28/05/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 16.70 | 630 | Ordinary | 630 |
| 28/05/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 16.70 | 48,866 | Ordinary | 48,866 |
| 28/05/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 16.30 | 8,030 | Ordinary | 8,030 |
| 28/05/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 16.70 | 11,001 | Ordinary | 11,001 |
| 28/05/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 16.70 | 10,704 | Ordinary | 10,704 |
| 28/05/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 16.70 | 71,712 | Ordinary | 71,712 |
| 28/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -12,200 | Ordinary | -12,200 |
| 28/05/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 16.70 | 18,341 | Ordinary | 18,341 |
| 28/05/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 16.70 | 1,732 | Ordinary | 1,732 |
| 28/05/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 16.70 | 67,575 | Ordinary | 67,575 |
| 28/05/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 16.70 | 2,117 | Ordinary | 2,117 |
| 28/05/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 16.70 | 2,795 | Ordinary | 2,795 |
| 28/05/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 16.70 | 64,191 | Ordinary | 64,191 |
| 28/05/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 16.70 | 19,574 | Ordinary | 19,574 |
| 28/05/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 16.50 | 1,411 | Ordinary | 1,411 |
| 28/05/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 16.30 | -2,964 | Ordinary | -2,964 |
| 28/05/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 16.70 | 2,409 | Ordinary | 2,409 |
| 28/05/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 16.70 | 1,016 | Ordinary | 1,016 |
| 28/05/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 16.70 | 40,183 | Ordinary | 40,183 |
| 28/05/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 16.70 | 833 | Ordinary | 833 |
| 28/05/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 16.70 | 528,312 | Ordinary | 528,312 |
| 28/05/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 16.70 | 57,380 | Ordinary | 57,380 |
| 28/05/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 16.70 | 6,096 | Ordinary | 6,096 |
| 28/05/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 16.70 | 4,730 | Ordinary | 4,730 |
| 28/05/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 16.70 | 8,158 | Ordinary | 8,158 |
| 28/05/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 16.70 | 560 | Ordinary | 560 |
| 30/05/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 16.07 | -4,517 | Ordinary | -4,517 |
| 30/05/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 16.07 | -3,650 | Ordinary | -3,650 |
| 30/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -9,174 | Ordinary | -9,174 |
| 30/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 6,998 | Ordinary | 6,998 |
| 30/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 105,000 | Ordinary | 105,000 |
| 30/05/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -6,998 | Ordinary | -6,998 |
| 30/05/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 16.07 | -3,960 | Ordinary | -3,960 |
| 30/05/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 16.07 | -2,805 | Ordinary | -2,805 |
| 30/05/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,328 | Ordinary | 10,328 |
604 Page 53 10-Apr-2026
| 30/05/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 16.07 | 6,141 | Ordinary | 6,141 |
|---|---|---|---|---|---|---|
| 30/05/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 16.07 | 3,960 | Ordinary | 3,960 |
| 30/05/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 16.07 | 9,387 | Ordinary | 9,387 |
| 30/05/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer out | 16.07 | -9,387 | Ordinary | -9,387 |
| 30/05/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer out | 16.07 | -6,648 | Ordinary | -6,648 |
| 30/05/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer out | 16.07 | -6,141 | Ordinary | -6,141 |
| 30/05/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer out | 16.07 | -4,349 | Ordinary | -4,349 |
| 01/06/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer in | 0.00 | 17,880 | Ordinary | 17,880 |
| 01/06/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer in | 0.02 | 891 | Ordinary | 891 |
| 01/06/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 0.04 | 468 | Ordinary | 468 |
| 01/06/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer in | 0.03 | 621 | Ordinary | 621 |
| 01/06/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 0.01 | 2,046 | Ordinary | 2,046 |
| 01/06/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer in | 0.01 | 2,186 | Ordinary | 2,186 |
| 01/06/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 0.01 | 2,424 | Ordinary | 2,424 |
| 01/06/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 0.00 | 3,523 | Ordinary | 3,523 |
| 02/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 10,613 | Ordinary | 10,613 |
| 02/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 79,000 | Ordinary | 79,000 |
| 02/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 9,174 | Ordinary | 9,174 |
| 03/06/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 16.08 | -4,227 | Ordinary | -4,227 |
| 03/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -105,000 | Ordinary | -105,000 |
| 03/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 169,488 | Ordinary | 169,488 |
| 03/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 6,369 | Ordinary | 6,369 |
| 03/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 22,000 | Ordinary | 22,000 |
| 03/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 3,331 | Ordinary | 3,331 |
| 03/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -82,454 | Ordinary | -82,454 |
| 03/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 82,454 | Ordinary | 82,454 |
| 03/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -98,821 | Ordinary | -98,821 |
| 03/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 98,821 | Ordinary | 98,821 |
| 03/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -134,850 | Ordinary | -134,850 |
| 03/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 134,850 | Ordinary | 134,850 |
| 03/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,785 | Ordinary | -20,785 |
| 03/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,785 | Ordinary | 20,785 |
| 03/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,328 | Ordinary | -10,328 |
| 03/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,328 | Ordinary | 10,328 |
| 03/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,326 | Ordinary | -6,326 |
| 03/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,326 | Ordinary | 6,326 |
| 03/06/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 16.08 | 2,535 | Ordinary | 2,535 |
| 03/06/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 16.08 | 845 | Ordinary | 845 |
| 04/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -25,919 | Ordinary | -25,919 |
| 04/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -9,525 | Ordinary | -9,525 |
| 04/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -169,488 | Ordinary | -169,488 |
| 04/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 04/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 3,331 | Ordinary | 3,331 |
| 04/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -3,156 | Ordinary | -3,156 |
| 04/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 175 | Ordinary | 175 |
604 Page 54 10-Apr-2026
| 04/06/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 0.00 | 7,140 | Ordinary | 7,140 |
|---|---|---|---|---|---|---|
| 05/06/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 16.44 | 4,482 | Ordinary | 4,482 |
| 05/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -43,190 | Ordinary | -43,190 |
| 05/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -4,230 | Ordinary | -4,230 |
| 05/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -79,000 | Ordinary | -79,000 |
| 05/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -217,622 | Ordinary | -217,622 |
| 05/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -134,958 | Ordinary | -134,958 |
| 05/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,379,940 | Ordinary | 1,379,940 |
| 05/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 35 | Ordinary | 35 |
| 06/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,379,940 | Ordinary | -1,379,940 |
| 06/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,007 | Ordinary | 1,007 |
| 06/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,256 | Ordinary | 2,256 |
| 06/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,448 | Ordinary | 4,448 |
| 06/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,178 | Ordinary | 2,178 |
| 06/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,058 | Ordinary | 1,058 |
| 06/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -82,454 | Ordinary | -82,454 |
| 06/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 82,454 | Ordinary | 82,454 |
| 06/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -3,331 | Ordinary | -3,331 |
| 06/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 3,331 | Ordinary | 3,331 |
| 06/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -98,821 | Ordinary | -98,821 |
| 06/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 98,821 | Ordinary | 98,821 |
| 06/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -131,694 | Ordinary | -131,694 |
| 06/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 131,694 | Ordinary | 131,694 |
| 06/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,785 | Ordinary | -20,785 |
| 06/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,785 | Ordinary | 20,785 |
| 06/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,328 | Ordinary | -10,328 |
| 06/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,328 | Ordinary | 10,328 |
| 06/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,326 | Ordinary | -6,326 |
| 06/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,326 | Ordinary | 6,326 |
| 09/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 30,309 | Ordinary | 30,309 |
| 09/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 09/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,484 | Ordinary | -4,484 |
| 09/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 09/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 10/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 124,862 | Ordinary | 124,862 |
| 10/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 13,842 | Ordinary | 13,842 |
| 10/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 10/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11 | Ordinary | 11 |
| 10/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 43,206 | Ordinary | 43,206 |
| 10/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,318 | Ordinary | 4,318 |
| 10/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 427,928 | Ordinary | 427,928 |
| 10/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 654 | Ordinary | 654 |
| 10/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,390 | Ordinary | 5,390 |
| 10/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,640 | Ordinary | 4,640 |
| 10/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 776 | Ordinary | 776 |
| 10/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 12,474 | Ordinary | 12,474 |
| 10/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 300 | Ordinary | 300 |
| 10/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 46,974 | Ordinary | 46,974 |
| 10/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,178 | Ordinary | 3,178 |
| 10/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 40,062 | Ordinary | 40,062 |
604 Page 55 10-Apr-2026
| 10/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,449 | Ordinary | 6,449 |
|---|---|---|---|---|---|---|
| 10/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -13 | Ordinary | -13 |
| 10/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,565 | Ordinary | 1,565 |
| 10/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,816 | Ordinary | 3,816 |
| 10/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,829 | Ordinary | 2,829 |
| 10/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 10/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 13,033 | Ordinary | 13,033 |
| 10/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 89,760 | Ordinary | 89,760 |
| 10/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 51,252 | Ordinary | 51,252 |
| 10/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 19,513 | Ordinary | 19,513 |
| 10/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 98,397 | Ordinary | 98,397 |
| 10/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 17,629 | Ordinary | 17,629 |
| 10/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 362,411 | Ordinary | 362,411 |
| 11/06/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 16.90 | 2,925 | Ordinary | 2,925 |
| 11/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 25,168 | Ordinary | 25,168 |
| 11/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -124,862 | Ordinary | -124,862 |
| 11/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -13,842 | Ordinary | -13,842 |
| 11/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,182 | Ordinary | -2,182 |
| 11/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,067 | Ordinary | -1,067 |
| 11/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -43,206 | Ordinary | -43,206 |
| 11/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,318 | Ordinary | -4,318 |
| 11/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -427,928 | Ordinary | -427,928 |
| 11/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -654 | Ordinary | -654 |
| 11/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,390 | Ordinary | -5,390 |
| 11/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,640 | Ordinary | -4,640 |
| 11/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -12,474 | Ordinary | -12,474 |
| 11/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -300 | Ordinary | -300 |
| 11/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,178 | Ordinary | -3,178 |
| 11/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -40,062 | Ordinary | -40,062 |
| 11/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -995 | Ordinary | -995 |
| 11/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,565 | Ordinary | -1,565 |
| 11/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,829 | Ordinary | -2,829 |
| 11/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,256 | Ordinary | -2,256 |
| 11/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -13,033 | Ordinary | -13,033 |
| 11/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -89,760 | Ordinary | -89,760 |
| 11/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -51,252 | Ordinary | -51,252 |
| 11/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -19,513 | Ordinary | -19,513 |
| 11/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -98,397 | Ordinary | -98,397 |
| 11/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -17,629 | Ordinary | -17,629 |
| 11/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -362,411 | Ordinary | -362,411 |
| 11/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 104,382 | Ordinary | 104,382 |
| 11/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 40,385 | Ordinary | 40,385 |
| 11/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -36,914 | Ordinary | -36,914 |
| 11/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,749 | Ordinary | 4,749 |
| 11/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,198,339 | Ordinary | 1,198,339 |
| 11/06/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 16.74 | 35,447 | Ordinary | 35,447 |
| 12/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 114,449 | Ordinary | 114,449 |
| 12/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 17,223 | Ordinary | 17,223 |
| 12/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 41,084 | Ordinary | 41,084 |
| 12/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,752 | Ordinary | 4,752 |
604 Page 56 10-Apr-2026
| 12/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 568 | Ordinary | 568 |
|---|---|---|---|---|---|---|
| 12/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 393,133 | Ordinary | 393,133 |
| 12/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 512 | Ordinary | 512 |
| 12/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,225 | Ordinary | 4,225 |
| 12/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,800 | Ordinary | 3,800 |
| 12/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -104,483 | Ordinary | -104,483 |
| 12/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,206 | Ordinary | 10,206 |
| 12/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 238 | Ordinary | 238 |
| 12/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 57,887 | Ordinary | 57,887 |
| 12/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,610 | Ordinary | 2,610 |
| 12/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 44,176 | Ordinary | 44,176 |
| 12/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,841 | Ordinary | -1,841 |
| 12/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,945 | Ordinary | 1,945 |
| 12/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,180,312 | Ordinary | -1,180,312 |
| 12/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,170 | Ordinary | 3,170 |
| 12/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 44,393 | Ordinary | 44,393 |
| 12/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 94,560 | Ordinary | 94,560 |
| 12/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 55,270 | Ordinary | 55,270 |
| 12/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 16,099 | Ordinary | 16,099 |
| 12/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 82,582 | Ordinary | 82,582 |
| 12/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 17,342 | Ordinary | 17,342 |
| 12/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 303,578 | Ordinary | 303,578 |
| 12/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -40,385 | Ordinary | -40,385 |
| 12/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,328 | Ordinary | -10,328 |
| 12/06/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 16.62 | -28,929 | Ordinary | -28,929 |
| 13/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,058 | Ordinary | -2,058 |
| 13/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,824 | Ordinary | 1,824 |
| 13/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,391 | Ordinary | -2,391 |
| 13/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 239 | Ordinary | 239 |
| 13/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -35 | Ordinary | -35 |
| 13/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 28,618 | Ordinary | 28,618 |
| 13/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -28 | Ordinary | -28 |
| 13/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -239 | Ordinary | -239 |
| 13/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -214 | Ordinary | -214 |
| 13/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 132 | Ordinary | 132 |
| 13/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -562 | Ordinary | -562 |
| 13/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -14 | Ordinary | -14 |
| 13/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,707 | Ordinary | -6,707 |
| 13/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 435 | Ordinary | 435 |
| 13/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,376 | Ordinary | 4,376 |
| 13/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 278 | Ordinary | 278 |
| 13/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -454 | Ordinary | -454 |
| 13/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 173 | Ordinary | 173 |
| 13/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -196 | Ordinary | -196 |
| 13/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -13,234 | Ordinary | -13,234 |
| 13/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -18,606 | Ordinary | -18,606 |
| 13/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,825 | Ordinary | 20,825 |
| 13/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -940 | Ordinary | -940 |
| 13/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,143 | Ordinary | -6,143 |
| 13/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,050 | Ordinary | -1,050 |
604 Page 57 10-Apr-2026
| 13/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,260 | Ordinary | -20,260 |
|---|---|---|---|---|---|---|
| 13/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -82,454 | Ordinary | -82,454 |
| 13/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 82,454 | Ordinary | 82,454 |
| 13/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -3,331 | Ordinary | -3,331 |
| 13/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 3,331 | Ordinary | 3,331 |
| 13/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -98,821 | Ordinary | -98,821 |
| 13/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 98,821 | Ordinary | 98,821 |
| 13/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -131,694 | Ordinary | -131,694 |
| 13/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 131,694 | Ordinary | 131,694 |
| 13/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,785 | Ordinary | -20,785 |
| 13/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,785 | Ordinary | 20,785 |
| 13/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,328 | Ordinary | 10,328 |
| 13/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,326 | Ordinary | -6,326 |
| 13/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,326 | Ordinary | 6,326 |
| 16/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -6,369 | Ordinary | -6,369 |
| 16/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 18,477 | Ordinary | 18,477 |
| 16/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 87,671 | Ordinary | 87,671 |
| 16/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 10,782 | Ordinary | 10,782 |
| 16/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -513 | Ordinary | -513 |
| 16/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,006 | Ordinary | -6,006 |
| 16/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 192 | Ordinary | 192 |
| 16/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,290 | Ordinary | -3,290 |
| 16/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -302 | Ordinary | -302 |
| 16/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -65 | Ordinary | -65 |
| 16/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,519 | Ordinary | 5,519 |
| 16/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -53 | Ordinary | -53 |
| 16/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -460 | Ordinary | -460 |
| 16/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -234 | Ordinary | -234 |
| 16/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -36 | Ordinary | -36 |
| 16/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -660 | Ordinary | -660 |
| 16/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -22 | Ordinary | -22 |
| 16/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,753 | Ordinary | 5,753 |
| 16/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -310 | Ordinary | -310 |
| 16/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,685 | Ordinary | 2,685 |
| 16/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,563 | Ordinary | 1,563 |
| 16/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 148 | Ordinary | 148 |
| 16/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,354 | Ordinary | 2,354 |
| 16/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 716 | Ordinary | 716 |
| 16/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 14,589 | Ordinary | 14,589 |
| 16/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,664 | Ordinary | -4,664 |
| 16/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,207 | Ordinary | 8,207 |
| 16/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,997 | Ordinary | -1,997 |
| 16/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,861 | Ordinary | -6,861 |
| 16/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,629 | Ordinary | -1,629 |
| 16/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -22,265 | Ordinary | -22,265 |
| 16/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -513 | Ordinary | -513 |
| 16/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -6,369 | Ordinary | -6,369 |
| 16/06/2025 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 16.82 | 8,029 | Ordinary | 8,029 |
| 16/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -6,882 | Ordinary | -6,882 |
| 16/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,407 | Ordinary | -6,407 |
| 17/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -1 | Ordinary | -1 |
604 Page 58 10-Apr-2026
| 17/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,216 | Ordinary | -2,216 |
|---|---|---|---|---|---|---|
| 17/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,011 | Ordinary | -1,011 |
| 17/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 87,511 | Ordinary | 87,511 |
| 17/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 40,967 | Ordinary | 40,967 |
| 17/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,989 | Ordinary | -1,989 |
| 17/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,188 | Ordinary | 1,188 |
| 17/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -268 | Ordinary | -268 |
| 17/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -23,942 | Ordinary | -23,942 |
| 17/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -23 | Ordinary | -23 |
| 17/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 117 | Ordinary | 117 |
| 17/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -258 | Ordinary | -258 |
| 17/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 31 | Ordinary | 31 |
| 17/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -271 | Ordinary | -271 |
| 17/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -14 | Ordinary | -14 |
| 17/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,283 | Ordinary | -1,283 |
| 17/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,364 | Ordinary | 1,364 |
| 17/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 713 | Ordinary | 713 |
| 17/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -835 | Ordinary | -835 |
| 17/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 76,236 | Ordinary | 76,236 |
| 17/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 188 | Ordinary | 188 |
| 17/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,357 | Ordinary | -1,357 |
| 17/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,267 | Ordinary | 1,267 |
| 17/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 101,886 | Ordinary | 101,886 |
| 17/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,175 | Ordinary | 6,175 |
| 17/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 618 | Ordinary | 618 |
| 17/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -49,027 | Ordinary | -49,027 |
| 17/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 236 | Ordinary | 236 |
| 17/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9,015 | Ordinary | -9,015 |
| 17/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 586 | Ordinary | 586 |
| 17/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -22,414 | Ordinary | -22,414 |
| 17/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -1 | Ordinary | -1 |
| 17/06/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 16.89 | -11,011 | Ordinary | -11,011 |
| 17/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -1 | Ordinary | -1 |
| 17/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,407 | Ordinary | 6,407 |
| 17/06/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 16.89 | 11,011 | Ordinary | 11,011 |
| 17/06/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 16.89 | -11,939 | Ordinary | -11,939 |
| 18/06/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 16.94 | -6,205 | Ordinary | -6,205 |
| 18/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 25,473 | Ordinary | 25,473 |
| 18/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 152,496 | Ordinary | 152,496 |
| 18/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 18,405 | Ordinary | 18,405 |
| 18/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -1 | Ordinary | -1 |
| 18/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,575 | Ordinary | 8,575 |
| 18/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,153 | Ordinary | -1,153 |
| 18/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 65 | Ordinary | 65 |
| 18/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 859 | Ordinary | 859 |
| 18/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -46 | Ordinary | -46 |
| 18/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,934 | Ordinary | 2,934 |
| 18/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 14,230 | Ordinary | 14,230 |
| 18/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,878 | Ordinary | -8,878 |
604 Page 59 10-Apr-2026
| 18/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,504 | Ordinary | 1,504 |
|---|---|---|---|---|---|---|
| 18/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7,519 | Ordinary | 7,519 |
| 18/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,371 | Ordinary | 2,371 |
| 18/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,664 | Ordinary | 20,664 |
| 18/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -87,511 | Ordinary | -87,511 |
| 18/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -40,967 | Ordinary | -40,967 |
| 18/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -76,236 | Ordinary | -76,236 |
| 18/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -101,886 | Ordinary | -101,886 |
| 18/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,381 | Ordinary | -1,381 |
| 18/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,306 | Ordinary | -2,306 |
| 18/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11,319 | Ordinary | 11,319 |
| 18/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,864 | Ordinary | 2,864 |
| 18/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 18/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 25,579 | Ordinary | 25,579 |
| 18/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 16 | Ordinary | 16 |
| 18/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 640 | Ordinary | 640 |
| 18/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 200 | Ordinary | 200 |
| 18/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 22 | Ordinary | 22 |
| 18/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 654 | Ordinary | 654 |
| 18/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11 | Ordinary | 11 |
| 18/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,066 | Ordinary | 1,066 |
| 18/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,450 | Ordinary | 3,450 |
| 18/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -1 | Ordinary | -1 |
| 18/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -1 | Ordinary | -1 |
| 18/06/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 16.94 | 884 | Ordinary | 884 |
| 19/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7,661 | Ordinary | -7,661 |
| 19/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,383 | Ordinary | -6,383 |
| 19/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,516 | Ordinary | -3,516 |
| 19/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -689 | Ordinary | -689 |
| 19/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -18 | Ordinary | -18 |
| 19/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,680 | Ordinary | 4,680 |
| 19/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -28 | Ordinary | -28 |
| 19/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -374 | Ordinary | -374 |
| 19/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -301 | Ordinary | -301 |
| 19/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -67 | Ordinary | -67 |
| 19/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,164 | Ordinary | -1,164 |
| 19/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -15 | Ordinary | -15 |
| 19/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -471 | Ordinary | -471 |
| 19/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -589 | Ordinary | -589 |
| 19/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,625 | Ordinary | -4,625 |
| 19/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 657 | Ordinary | 657 |
| 19/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -184 | Ordinary | -184 |
| 19/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -265 | Ordinary | -265 |
| 19/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -340 | Ordinary | -340 |
| 19/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,226 | Ordinary | -5,226 |
| 19/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,522 | Ordinary | -5,522 |
| 19/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -12,247 | Ordinary | -12,247 |
| 19/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,263 | Ordinary | -1,263 |
| 19/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,309 | Ordinary | -8,309 |
| 19/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,277 | Ordinary | -1,277 |
604 Page 60 10-Apr-2026
| 19/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -21,789 | Ordinary | -21,789 |
|---|---|---|---|---|---|---|
| 19/06/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 0.00 | 4,521 | Ordinary | 4,521 |
| 20/06/2025 | STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. | Transfer in | 16.77 | 177,419 | Ordinary | 177,419 |
| 20/06/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 16.76 | 4,820 | Ordinary | 4,820 |
| 20/06/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 16.76 | 2,613 | Ordinary | 2,613 |
| 20/06/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 16.76 | 165 | Ordinary | 165 |
| 20/06/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 16.76 | -9,506 | Ordinary | -9,506 |
| 20/06/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 16.76 | -18,838 | Ordinary | -18,838 |
| 20/06/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 16.76 | -2,613 | Ordinary | -2,613 |
| 20/06/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 16.76 | -4,958 | Ordinary | -4,958 |
| 20/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -3,002 | Ordinary | -3,002 |
| 20/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 65,000 | Ordinary | 65,000 |
| 20/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 475 | Ordinary | 475 |
| 20/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,136 | Ordinary | -1,136 |
| 20/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 63,247 | Ordinary | 63,247 |
| 20/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,282 | Ordinary | 4,282 |
| 20/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,406 | Ordinary | 1,406 |
| 20/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 204 | Ordinary | 204 |
| 20/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 84,805 | Ordinary | 84,805 |
| 20/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 33,695 | Ordinary | 33,695 |
| 20/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 901 | Ordinary | 901 |
| 20/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 441 | Ordinary | 441 |
| 20/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -848 | Ordinary | -848 |
| 20/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -192 | Ordinary | -192 |
| 20/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 185 | Ordinary | 185 |
| 20/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,807 | Ordinary | 5,807 |
| 20/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -64,844 | Ordinary | -64,844 |
| 20/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 357 | Ordinary | 357 |
| 20/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 71,510 | Ordinary | 71,510 |
| 20/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 36,338 | Ordinary | 36,338 |
| 20/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,119 | Ordinary | 2,119 |
| 20/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,351 | Ordinary | -1,351 |
| 20/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8 | Ordinary | 8 |
| 20/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -63,525 | Ordinary | -63,525 |
| 20/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 19 | Ordinary | 19 |
| 20/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 120 | Ordinary | 120 |
| 20/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 33 | Ordinary | 33 |
| 20/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,901 | Ordinary | -6,901 |
| 20/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -70 | Ordinary | -70 |
| 20/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,693 | Ordinary | -8,693 |
| 20/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 274 | Ordinary | 274 |
| 20/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,993 | Ordinary | -2,993 |
| 20/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -82,454 | Ordinary | -82,454 |
| 20/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 82,454 | Ordinary | 82,454 |
| 20/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -2,816 | Ordinary | -2,816 |
| 20/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 2,816 | Ordinary | 2,816 |
| 20/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -98,821 | Ordinary | -98,821 |
604 Page 61 10-Apr-2026
| 20/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 98,821 | Ordinary | 98,821 |
|---|---|---|---|---|---|---|
| 20/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -125,325 | Ordinary | -125,325 |
| 20/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 125,325 | Ordinary | 125,325 |
| 20/06/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 16.76 | -11,992 | Ordinary | -11,992 |
| 20/06/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 16.76 | -4,820 | Ordinary | -4,820 |
| 20/06/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 16.76 | -1,474 | Ordinary | -1,474 |
| 20/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 119 | Ordinary | 119 |
| 20/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,785 | Ordinary | -20,785 |
| 20/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,785 | Ordinary | 20,785 |
| 20/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,328 | Ordinary | -10,328 |
| 20/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,326 | Ordinary | -6,326 |
| 20/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,326 | Ordinary | 6,326 |
| 20/06/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 16.77 | 422 | Ordinary | 422 |
| 20/06/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 16.76 | 4,958 | Ordinary | 4,958 |
| 23/06/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 16.91 | 7,996 | Ordinary | 7,996 |
| 23/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 515 | Ordinary | 515 |
| 23/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -43,950 | Ordinary | -43,950 |
| 23/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -142,450 | Ordinary | -142,450 |
| 23/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -10,782 | Ordinary | -10,782 |
| 23/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 11,984 | Ordinary | 11,984 |
| 23/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -56,375 | Ordinary | -56,375 |
| 23/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,730 | Ordinary | -8,730 |
| 23/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -63,247 | Ordinary | -63,247 |
| 23/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,990 | Ordinary | -5,990 |
| 23/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -25,013 | Ordinary | -25,013 |
| 23/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,775 | Ordinary | -4,775 |
| 23/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -84,805 | Ordinary | -84,805 |
| 23/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -83,326 | Ordinary | -83,326 |
| 23/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -81,516 | Ordinary | -81,516 |
| 23/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -14,590 | Ordinary | -14,590 |
| 23/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -12,791 | Ordinary | -12,791 |
| 23/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -59,581 | Ordinary | -59,581 |
| 23/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -16,527 | Ordinary | -16,527 |
| 23/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -243,322 | Ordinary | -243,322 |
| 23/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -30,283 | Ordinary | -30,283 |
| 23/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9,895 | Ordinary | -9,895 |
| 23/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -71,510 | Ordinary | -71,510 |
| 23/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -36,338 | Ordinary | -36,338 |
| 23/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -43,336 | Ordinary | -43,336 |
| 23/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,701 | Ordinary | -6,701 |
| 23/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -192 | Ordinary | -192 |
| 23/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -370,062 | Ordinary | -370,062 |
| 23/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -415 | Ordinary | -415 |
| 23/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,029 | Ordinary | -4,029 |
| 23/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -790 | Ordinary | -790 |
| 23/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,303 | Ordinary | -1,303 |
| 23/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -114 | Ordinary | -114 |
| 23/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -57,612 | Ordinary | -57,612 |
| 23/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7,235 | Ordinary | -7,235 |
604 Page 62 10-Apr-2026
| 23/06/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 16.93 | 846 | Ordinary | 846 |
|---|---|---|---|---|---|---|
| 24/06/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 16.90 | 3,317 | Ordinary | 3,317 |
| 24/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 3,900 | Ordinary | 3,900 |
| 24/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -3,900 | Ordinary | -3,900 |
| 24/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 39,015 | Ordinary | 39,015 |
| 24/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9,867 | Ordinary | 9,867 |
| 24/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 54,846 | Ordinary | 54,846 |
| 24/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,622 | Ordinary | 6,622 |
| 24/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 240 | Ordinary | 240 |
| 24/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 484,422 | Ordinary | 484,422 |
| 24/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 496 | Ordinary | 496 |
| 24/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,096 | Ordinary | 5,096 |
| 24/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,306 | Ordinary | 1,306 |
| 24/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,216 | Ordinary | 10,216 |
| 24/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 28 | Ordinary | 28 |
| 24/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 69,418 | Ordinary | 69,418 |
| 24/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7,568 | Ordinary | 7,568 |
| 24/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 51,651 | Ordinary | 51,651 |
| 24/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,818 | Ordinary | 5,818 |
| 24/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9,770 | Ordinary | 9,770 |
| 24/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 17,555 | Ordinary | 17,555 |
| 24/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,456 | Ordinary | 4,456 |
| 24/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 100,809 | Ordinary | 100,809 |
| 24/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 98,619 | Ordinary | 98,619 |
| 24/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7,691 | Ordinary | 7,691 |
| 24/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 15,574 | Ordinary | 15,574 |
| 24/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 84,391 | Ordinary | 84,391 |
| 24/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 23,383 | Ordinary | 23,383 |
| 24/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 247,913 | Ordinary | 247,913 |
| 24/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 515 | Ordinary | 515 |
| 24/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -3,900 | Ordinary | -3,900 |
| 24/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 15,884 | Ordinary | 15,884 |
| 24/06/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer in | 16.90 | 6,722 | Ordinary | 6,722 |
| 24/06/2025 | SSGA FUNDS MANAGEMENT, INC. | Transfer out | 16.90 | -1,332 | Ordinary | -1,332 |
| 24/06/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 17.09 | 5,600 | Ordinary | 5,600 |
| 24/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 12,499 | Ordinary | 12,499 |
| 24/06/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 16.90 | -81,771 | Ordinary | -81,771 |
| 24/06/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 16.90 | -6,722 | Ordinary | -6,722 |
| 25/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 6,747 | Ordinary | 6,747 |
| 25/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 9,840 | Ordinary | 9,840 |
| 25/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -9,840 | Ordinary | -9,840 |
| 25/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 11,643 | Ordinary | 11,643 |
| 25/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 336 | Ordinary | 336 |
| 25/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 563 | Ordinary | 563 |
| 25/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 558,565 | Ordinary | 558,565 |
| 25/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,730 | Ordinary | 2,730 |
| 25/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -39,015 | Ordinary | -39,015 |
| 25/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9,867 | Ordinary | -9,867 |
| 25/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -54,846 | Ordinary | -54,846 |
604 Page 63 10-Apr-2026
| 25/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,622 | Ordinary | -6,622 |
|---|---|---|---|---|---|---|
| 25/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -240 | Ordinary | -240 |
| 25/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -484,422 | Ordinary | -484,422 |
| 25/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -496 | Ordinary | -496 |
| 25/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,096 | Ordinary | -5,096 |
| 25/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,306 | Ordinary | -1,306 |
| 25/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,216 | Ordinary | -10,216 |
| 25/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -28 | Ordinary | -28 |
| 25/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -69,418 | Ordinary | -69,418 |
| 25/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7,568 | Ordinary | -7,568 |
| 25/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -51,651 | Ordinary | -51,651 |
| 25/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,818 | Ordinary | -5,818 |
| 25/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9,770 | Ordinary | -9,770 |
| 25/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -17,555 | Ordinary | -17,555 |
| 25/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,456 | Ordinary | -4,456 |
| 25/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -100,809 | Ordinary | -100,809 |
| 25/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -98,619 | Ordinary | -98,619 |
| 25/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7,691 | Ordinary | -7,691 |
| 25/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -15,574 | Ordinary | -15,574 |
| 25/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -84,391 | Ordinary | -84,391 |
| 25/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -23,383 | Ordinary | -23,383 |
| 25/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -247,913 | Ordinary | -247,913 |
| 25/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -9,840 | Ordinary | -9,840 |
| 25/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 9,840 | Ordinary | 9,840 |
| 26/06/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 16.98 | -1,238 | Ordinary | -1,238 |
| 26/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -9,174 | Ordinary | -9,174 |
| 26/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 7,250 | Ordinary | 7,250 |
| 26/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 1,950 | Ordinary | 1,950 |
| 26/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -336 | Ordinary | -336 |
| 26/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -563 | Ordinary | -563 |
| 26/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -558,565 | Ordinary | -558,565 |
| 26/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,730 | Ordinary | -2,730 |
| 26/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 28,114 | Ordinary | 28,114 |
| 26/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 74,984 | Ordinary | 74,984 |
| 26/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 40,043 | Ordinary | 40,043 |
| 26/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,842 | Ordinary | 2,842 |
| 26/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 215,986 | Ordinary | 215,986 |
| 26/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,438 | Ordinary | 1,438 |
| 26/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,170 | Ordinary | 5,170 |
| 26/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9,426 | Ordinary | 9,426 |
| 26/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 33,124 | Ordinary | 33,124 |
| 26/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 65,782 | Ordinary | 65,782 |
| 26/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 26,462 | Ordinary | 26,462 |
| 26/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,330 | Ordinary | 1,330 |
| 26/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 22,997 | Ordinary | 22,997 |
| 26/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 99,691 | Ordinary | 99,691 |
| 26/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 24,720 | Ordinary | 24,720 |
| 26/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 110,312 | Ordinary | 110,312 |
| 26/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 131,320 | Ordinary | 131,320 |
| 26/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 28,287 | Ordinary | 28,287 |
604 Page 64 10-Apr-2026
| 26/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,190 | Ordinary | 4,190 |
|---|---|---|---|---|---|---|
| 26/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 54,005 | Ordinary | 54,005 |
| 26/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,507 | Ordinary | 5,507 |
| 26/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 195,523 | Ordinary | 195,523 |
| 26/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -82,454 | Ordinary | -82,454 |
| 26/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 82,454 | Ordinary | 82,454 |
| 26/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -3,331 | Ordinary | -3,331 |
| 26/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 3,331 | Ordinary | 3,331 |
| 26/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -85,081 | Ordinary | -85,081 |
| 26/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 85,081 | Ordinary | 85,081 |
| 26/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -151,049 | Ordinary | -151,049 |
| 26/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 151,049 | Ordinary | 151,049 |
| 26/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -119 | Ordinary | -119 |
| 26/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 119 | Ordinary | 119 |
| 26/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,785 | Ordinary | -20,785 |
| 26/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,785 | Ordinary | 20,785 |
| 26/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,326 | Ordinary | -6,326 |
| 26/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,326 | Ordinary | 6,326 |
| 27/06/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 16.95 | -22,064 | Ordinary | -22,064 |
| 27/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 9,174 | Ordinary | 9,174 |
| 27/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -6,731 | Ordinary | -6,731 |
| 27/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -28,114 | Ordinary | -28,114 |
| 27/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -74,984 | Ordinary | -74,984 |
| 27/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -40,043 | Ordinary | -40,043 |
| 27/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,842 | Ordinary | -2,842 |
| 27/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -215,986 | Ordinary | -215,986 |
| 27/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,438 | Ordinary | -1,438 |
| 27/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,170 | Ordinary | -5,170 |
| 27/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9,426 | Ordinary | -9,426 |
| 27/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -33,124 | Ordinary | -33,124 |
| 27/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -65,782 | Ordinary | -65,782 |
| 27/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -26,462 | Ordinary | -26,462 |
| 27/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,330 | Ordinary | -1,330 |
| 27/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -22,997 | Ordinary | -22,997 |
| 27/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -99,691 | Ordinary | -99,691 |
| 27/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -24,720 | Ordinary | -24,720 |
| 27/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -110,312 | Ordinary | -110,312 |
| 27/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -131,320 | Ordinary | -131,320 |
| 27/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -28,287 | Ordinary | -28,287 |
| 27/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,190 | Ordinary | -4,190 |
| 27/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -54,005 | Ordinary | -54,005 |
| 27/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,507 | Ordinary | -5,507 |
| 27/06/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -195,523 | Ordinary | -195,523 |
| 27/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 1,950 | Ordinary | 1,950 |
| 27/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 519 | Ordinary | 519 |
| 27/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 1,107 | Ordinary | 1,107 |
| 27/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 625 | Ordinary | 625 |
| 27/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 998 | Ordinary | 998 |
| 27/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -261 | Ordinary | -261 |
| 30/06/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 17.10 | -44,573 | Ordinary | -44,573 |
604 Page 65 10-Apr-2026
| 30/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -30,309 | Ordinary | -30,309 |
|---|---|---|---|---|---|---|
| 30/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 77,273 | Ordinary | 77,273 |
| 30/06/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -175 | Ordinary | -175 |
| 30/06/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -175 | Ordinary | -175 |
| 01/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -3,331 | Ordinary | -3,331 |
| 01/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -1,950 | Ordinary | -1,950 |
| 01/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 145,452 | Ordinary | 145,452 |
| 01/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 804 | Ordinary | 804 |
| 01/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 290,859 | Ordinary | 290,859 |
| 01/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 10,782 | Ordinary | 10,782 |
| 01/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 38,723 | Ordinary | 38,723 |
| 01/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 193,304 | Ordinary | 193,304 |
| 01/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -33,443 | Ordinary | -33,443 |
| 01/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 50,336 | Ordinary | 50,336 |
| 01/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -3,331 | Ordinary | -3,331 |
| 01/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -1,950 | Ordinary | -1,950 |
| 01/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 44,005 | Ordinary | 44,005 |
| 01/07/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer out | 17.07 | -8,431 | Ordinary | -8,431 |
| 01/07/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer out | 17.07 | -3,479 | Ordinary | -3,479 |
| 01/07/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 17.07 | 1,133 | Ordinary | 1,133 |
| 01/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 38,724 | Ordinary | 38,724 |
| 01/07/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 17.07 | 3,384 | Ordinary | 3,384 |
| 02/07/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 17.30 | -12,212 | Ordinary | -12,212 |
| 02/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 30,309 | Ordinary | 30,309 |
| 02/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 175 | Ordinary | 175 |
| 02/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 6,950 | Ordinary | 6,950 |
| 02/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 1,950 | Ordinary | 1,950 |
| 02/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 44,516 | Ordinary | 44,516 |
| 02/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 38,723 | Ordinary | 38,723 |
| 02/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 38,723 | Ordinary | 38,723 |
| 02/07/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 17.30 | 847 | Ordinary | 847 |
| 03/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -20,512 | Ordinary | -20,512 |
| 03/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 1,950 | Ordinary | 1,950 |
| 03/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -22,562 | Ordinary | -22,562 |
| 03/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -20,612 | Ordinary | -20,612 |
| 03/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,471 | Ordinary | 3,471 |
| 04/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 299,527 | Ordinary | 299,527 |
| 04/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -82,454 | Ordinary | -82,454 |
| 04/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 82,454 | Ordinary | 82,454 |
| 04/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -87,031 | Ordinary | -87,031 |
| 04/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -38,723 | Ordinary | -38,723 |
| 04/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -172,836 | Ordinary | -172,836 |
| 04/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 937 | Ordinary | 937 |
| 04/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9,985 | Ordinary | 9,985 |
| 04/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -119 | Ordinary | -119 |
| 04/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 119 | Ordinary | 119 |
| 04/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,471 | Ordinary | -3,471 |
| 04/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,471 | Ordinary | 3,471 |
604 Page 66 10-Apr-2026
| 04/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,785 | Ordinary | -20,785 |
|---|---|---|---|---|---|---|
| 04/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,785 | Ordinary | 20,785 |
| 04/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,326 | Ordinary | -6,326 |
| 04/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,326 | Ordinary | 6,326 |
| 07/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -8,063 | Ordinary | -8,063 |
| 07/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -299,527 | Ordinary | -299,527 |
| 07/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 87,031 | Ordinary | 87,031 |
| 07/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 38,723 | Ordinary | 38,723 |
| 07/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 173,773 | Ordinary | 173,773 |
| 08/07/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 17.38 | -35,150 | Ordinary | -35,150 |
| 08/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -30,309 | Ordinary | -30,309 |
| 08/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -193,479 | Ordinary | -193,479 |
| 08/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -50,336 | Ordinary | -50,336 |
| 08/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -145,452 | Ordinary | -145,452 |
| 08/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -804 | Ordinary | -804 |
| 08/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -18,405 | Ordinary | -18,405 |
| 08/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -335,375 | Ordinary | -335,375 |
| 08/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -10,782 | Ordinary | -10,782 |
| 08/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -48,727 | Ordinary | -48,727 |
| 08/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 28 | Ordinary | 28 |
| 08/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,937 | Ordinary | 6,937 |
| 08/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 475,328 | Ordinary | 475,328 |
| 08/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 57 | Ordinary | 57 |
| 08/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 14,720 | Ordinary | 14,720 |
| 08/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 531 | Ordinary | 531 |
| 08/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 120 | Ordinary | 120 |
| 08/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,321 | Ordinary | 4,321 |
| 08/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 51,376 | Ordinary | 51,376 |
| 08/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 17,799 | Ordinary | 17,799 |
| 08/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 29,451 | Ordinary | 29,451 |
| 08/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,176 | Ordinary | 1,176 |
| 08/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7,216 | Ordinary | 7,216 |
| 09/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -103,769 | Ordinary | -103,769 |
| 09/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -28 | Ordinary | -28 |
| 09/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,937 | Ordinary | -6,937 |
| 09/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -475,328 | Ordinary | -475,328 |
| 09/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -57 | Ordinary | -57 |
| 09/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -14,720 | Ordinary | -14,720 |
| 09/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -531 | Ordinary | -531 |
| 09/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -120 | Ordinary | -120 |
| 09/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,321 | Ordinary | -4,321 |
| 09/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -51,376 | Ordinary | -51,376 |
| 09/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -17,799 | Ordinary | -17,799 |
| 09/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -29,451 | Ordinary | -29,451 |
| 09/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,176 | Ordinary | -1,176 |
| 09/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7,216 | Ordinary | -7,216 |
| 09/07/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 17.29 | -9,499 | Ordinary | -9,499 |
| 09/07/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 17.29 | 847 | Ordinary | 847 |
| 10/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -2,418 | Ordinary | -2,418 |
| 10/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 3,331 | Ordinary | 3,331 |
604 Page 67 10-Apr-2026
| 10/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -8,087 | Ordinary | -8,087 |
|---|---|---|---|---|---|---|
| 10/07/2025 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 17.35 | 592 | Ordinary | 592 |
| 10/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -8,087 | Ordinary | -8,087 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -7,863 | Ordinary | -7,863 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -651 | Ordinary | -651 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 35,714 | Ordinary | 35,714 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7,392 | Ordinary | 7,392 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 428 | Ordinary | 428 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 27,981 | Ordinary | 27,981 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,082 | Ordinary | 6,082 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 99 | Ordinary | 99 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7 | Ordinary | 7 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 188,852 | Ordinary | 188,852 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,028 | Ordinary | 3,028 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 536 | Ordinary | 536 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,332 | Ordinary | 2,332 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 64 | Ordinary | 64 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 668 | Ordinary | 668 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 821 | Ordinary | 821 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 29,617 | Ordinary | 29,617 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,767 | Ordinary | 4,767 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 35,249 | Ordinary | 35,249 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 19 | Ordinary | 19 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,321 | Ordinary | 3,321 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,079 | Ordinary | 2,079 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,047 | Ordinary | 5,047 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,422 | Ordinary | 1,422 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 40 | Ordinary | 40 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 28,338 | Ordinary | 28,338 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 55,753 | Ordinary | 55,753 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,229 | Ordinary | 4,229 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9,815 | Ordinary | 9,815 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 47,741 | Ordinary | 47,741 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 15,585 | Ordinary | 15,585 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 172,454 | Ordinary | 172,454 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -82,454 | Ordinary | -82,454 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 82,454 | Ordinary | 82,454 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 3,331 | Ordinary | 3,331 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -87,031 | Ordinary | -87,031 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 86,380 | Ordinary | 86,380 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -38,723 | Ordinary | -38,723 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 38,723 | Ordinary | 38,723 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -165,686 | Ordinary | -165,686 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 163,492 | Ordinary | 163,492 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 486 | Ordinary | 486 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9,985 | Ordinary | -9,985 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9,985 | Ordinary | 9,985 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -119 | Ordinary | -119 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 119 | Ordinary | 119 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,471 | Ordinary | -3,471 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,471 | Ordinary | 3,471 |
604 Page 68 10-Apr-2026
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,785 | Ordinary | -20,785 |
|---|---|---|---|---|---|---|
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,785 | Ordinary | 20,785 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,326 | Ordinary | -6,326 |
| 11/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,326 | Ordinary | 6,326 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,331 | Ordinary | -8,331 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -570 | Ordinary | -570 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 24 | Ordinary | 24 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -428 | Ordinary | -428 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7 | Ordinary | 7 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,221 | Ordinary | 5,221 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 23 | Ordinary | 23 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -16 | Ordinary | -16 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -97 | Ordinary | -97 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9 | Ordinary | 9 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,838 | Ordinary | 2,838 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,000 | Ordinary | -3,000 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8 | Ordinary | -8 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -36 | Ordinary | -36 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -27 | Ordinary | -27 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -792 | Ordinary | -792 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -634 | Ordinary | -634 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 30 | Ordinary | 30 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -233 | Ordinary | -233 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,769 | Ordinary | -1,769 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -19 | Ordinary | -19 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -350 | Ordinary | -350 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 12 | Ordinary | 12 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 24 | Ordinary | 24 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 41 | Ordinary | 41 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 306 | Ordinary | 306 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 34 | Ordinary | 34 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -49 | Ordinary | -49 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -34 | Ordinary | -34 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -504 | Ordinary | -504 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 123 | Ordinary | 123 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4 | Ordinary | 4 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 26 | Ordinary | 26 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 109 | Ordinary | 109 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 487 | Ordinary | 487 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 202 | Ordinary | 202 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 327 | Ordinary | 327 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,237 | Ordinary | -2,237 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 17 | Ordinary | 17 |
604 Page 69 10-Apr-2026
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 24 | Ordinary | 24 |
|---|---|---|---|---|---|---|
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 459 | Ordinary | 459 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -11,498 | Ordinary | -11,498 |
| 14/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 21 | Ordinary | 21 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 142 | Ordinary | 142 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 18 | Ordinary | 18 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -23 | Ordinary | -23 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8 | Ordinary | 8 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -27,383 | Ordinary | -27,383 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,822 | Ordinary | -6,822 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -24 | Ordinary | -24 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7 | Ordinary | -7 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -33,203 | Ordinary | -33,203 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -23 | Ordinary | -23 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,066 | Ordinary | -6,066 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7 | Ordinary | -7 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9 | Ordinary | -9 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -191,690 | Ordinary | -191,690 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -528 | Ordinary | -528 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,296 | Ordinary | -2,296 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -62 | Ordinary | -62 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -642 | Ordinary | -642 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -29 | Ordinary | -29 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -28,984 | Ordinary | -28,984 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,534 | Ordinary | -4,534 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -33,480 | Ordinary | -33,480 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,971 | Ordinary | -2,971 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -24 | Ordinary | -24 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,120 | Ordinary | -2,120 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,353 | Ordinary | -5,353 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -34 | Ordinary | -34 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,373 | Ordinary | -1,373 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6 | Ordinary | -6 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -27,835 | Ordinary | -27,835 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -123 | Ordinary | -123 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -26 | Ordinary | -26 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -56,240 | Ordinary | -56,240 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,556 | Ordinary | -4,556 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9,812 | Ordinary | -9,812 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -45,503 | Ordinary | -45,503 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -24 | Ordinary | -24 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -16,043 | Ordinary | -16,043 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -160,956 | Ordinary | -160,956 |
604 Page 70 10-Apr-2026
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
|---|---|---|---|---|---|---|
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11 | Ordinary | 11 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9 | Ordinary | -9 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,130 | Ordinary | 1,130 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 505 | Ordinary | 505 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 96 | Ordinary | 96 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 576 | Ordinary | 576 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 359 | Ordinary | 359 |
| 15/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 944 | Ordinary | 944 |
| 15/07/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 17.78 | 6,071 | Ordinary | 6,071 |
| 15/07/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 17.78 | -6,071 | Ordinary | -6,071 |
| 16/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 30,309 | Ordinary | 30,309 |
| 16/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 16 | Ordinary | 16 |
| 16/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 16/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
| 16/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 40 | Ordinary | 40 |
| 16/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 12 | Ordinary | 12 |
| 16/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 40 | Ordinary | 40 |
| 16/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 88 | Ordinary | 88 |
| 16/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 51 | Ordinary | 51 |
| 16/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 19 | Ordinary | 19 |
| 16/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,139 | Ordinary | 3,139 |
| 16/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,120 | Ordinary | 1,120 |
| 16/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 67 | Ordinary | 67 |
| 16/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 16/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 229 | Ordinary | 229 |
| 16/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 18 | Ordinary | 18 |
| 16/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 54 | Ordinary | 54 |
| 16/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 16/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9 | Ordinary | 9 |
| 16/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 100 | Ordinary | 100 |
| 16/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 16/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 103 | Ordinary | 103 |
| 16/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 17 | Ordinary | 17 |
| 16/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 16/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 36 | Ordinary | 36 |
| 16/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8 | Ordinary | 8 |
| 16/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,457 | Ordinary | 10,457 |
| 16/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 17 | Ordinary | 17 |
| 16/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 178 | Ordinary | 178 |
| 16/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 164 | Ordinary | 164 |
| 16/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 463 | Ordinary | 463 |
| 16/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -445 | Ordinary | -445 |
| 16/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -144 | Ordinary | -144 |
| 16/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 26 | Ordinary | 26 |
| 16/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -82 | Ordinary | -82 |
| 16/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 465 | Ordinary | 465 |
| 16/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 13 | Ordinary | 13 |
| 16/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -326 | Ordinary | -326 |
| 16/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -290 | Ordinary | -290 |
604 Page 71 10-Apr-2026
| 17/07/2025 | STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. | Transfer out | 17.65 | -86,902 | Ordinary | -86,902 |
|---|---|---|---|---|---|---|
| 17/07/2025 | STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. | Transfer out | 17.65 | -43,775 | Ordinary | -43,775 |
| 17/07/2025 | STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. | Transfer in | 17.65 | 86,902 | Ordinary | 86,902 |
| 17/07/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 17.85 | 4,266 | Ordinary | 4,266 |
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -6,747 | Ordinary | -6,747 |
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -2,200 | Ordinary | -2,200 |
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 84,904 | Ordinary | 84,904 |
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -648 | Ordinary | -648 |
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -11,643 | Ordinary | -11,643 |
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -3,331 | Ordinary | -3,331 |
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -16 | Ordinary | -16 |
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -29 | Ordinary | -29 |
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -12 | Ordinary | -12 |
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -40 | Ordinary | -40 |
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -51 | Ordinary | -51 |
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -19 | Ordinary | -19 |
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,139 | Ordinary | -3,139 |
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -67 | Ordinary | -67 |
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -247 | Ordinary | -247 |
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -18 | Ordinary | -18 |
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -54 | Ordinary | -54 |
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -108 | Ordinary | -108 |
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 435 | Ordinary | 435 |
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7 | Ordinary | -7 |
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,500 | Ordinary | 1,500 |
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 790 | Ordinary | 790 |
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 19 | Ordinary | 19 |
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -117 | Ordinary | -117 |
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -36 | Ordinary | -36 |
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8 | Ordinary | -8 |
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,457 | Ordinary | -10,457 |
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -178 | Ordinary | -178 |
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -164 | Ordinary | -164 |
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -463 | Ordinary | -463 |
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -794 | Ordinary | -794 |
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -563 | Ordinary | -563 |
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -26 | Ordinary | -26 |
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -15 | Ordinary | -15 |
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,058 | Ordinary | -1,058 |
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -13 | Ordinary | -13 |
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -38 | Ordinary | -38 |
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -655 | Ordinary | -655 |
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -3,331 | Ordinary | -3,331 |
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -1,299 | Ordinary | -1,299 |
604 Page 72 10-Apr-2026
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -2,200 | Ordinary | -2,200 |
|---|---|---|---|---|---|---|
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -5,669 | Ordinary | -5,669 |
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -12,499 | Ordinary | -12,499 |
| 17/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,722 | Ordinary | 5,722 |
| 18/07/2025 | STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. | Transfer out | 18.17 | -86,902 | Ordinary | -86,902 |
| 18/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 36,522 | Ordinary | 36,522 |
| 18/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -36,523 | Ordinary | -36,523 |
| 18/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 18/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 18/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 18/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 221 | Ordinary | 221 |
| 18/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 133 | Ordinary | 133 |
| 18/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 17 | Ordinary | 17 |
| 18/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 107 | Ordinary | 107 |
| 18/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 64 | Ordinary | 64 |
| 18/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 171 | Ordinary | 171 |
| 18/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
| 18/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,767 | Ordinary | -2,767 |
| 18/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 18/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 18/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 18/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -475 | Ordinary | -475 |
| 18/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -81 | Ordinary | -81 |
| 18/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -799 | Ordinary | -799 |
| 18/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -16 | Ordinary | -16 |
| 18/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -35 | Ordinary | -35 |
| 18/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 325,039 | Ordinary | 325,039 |
| 18/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -82,454 | Ordinary | -82,454 |
| 18/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 82,454 | Ordinary | 82,454 |
| 18/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -85,081 | Ordinary | -85,081 |
| 18/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -36,523 | Ordinary | -36,523 |
| 18/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -157,823 | Ordinary | -157,823 |
| 18/07/2025 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 18.11 | 740 | Ordinary | 740 |
| 18/07/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 18.11 | 5,110 | Ordinary | 5,110 |
| 18/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 45,612 | Ordinary | 45,612 |
| 18/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9,985 | Ordinary | -9,985 |
| 18/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9,985 | Ordinary | 9,985 |
| 18/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -119 | Ordinary | -119 |
| 18/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 119 | Ordinary | 119 |
| 18/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,722 | Ordinary | -5,722 |
| 18/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,722 | Ordinary | 5,722 |
| 18/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,471 | Ordinary | -3,471 |
| 18/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,471 | Ordinary | 3,471 |
| 18/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,785 | Ordinary | -20,785 |
| 18/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,785 | Ordinary | 20,785 |
| 18/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,326 | Ordinary | -6,326 |
| 18/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,326 | Ordinary | 6,326 |
| 18/07/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 18.11 | 892 | Ordinary | 892 |
| 21/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 3,870 | Ordinary | 3,870 |
| 21/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 1,299 | Ordinary | 1,299 |
| 604 Page 73 10-Apr-2026 | 604 Page 73 10-Apr-2026 | 604 Page 73 10-Apr-2026 | 604 Page 73 10-Apr-2026 | 604 Page 73 10-Apr-2026 | 604 Page 73 10-Apr-2026 | 604 Page 73 10-Apr-2026 |
|---|---|---|---|---|---|---|
| 21/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 3,331 | Ordinary | 3,331 |
| 21/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 27 | Ordinary | 27 |
| 21/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
| 21/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 134 | Ordinary | 134 |
| 21/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 46 | Ordinary | 46 |
| 21/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 21/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 21/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 21/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -221 | Ordinary | -221 |
| 21/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -133 | Ordinary | -133 |
| 21/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -17 | Ordinary | -17 |
| 21/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -107 | Ordinary | -107 |
| 21/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -64 | Ordinary | -64 |
| 21/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -171 | Ordinary | -171 |
| 21/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 21/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 21/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 21/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 21/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 21/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 21/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -325,039 | Ordinary | -325,039 |
| 21/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 85,732 | Ordinary | 85,732 |
| 21/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 284,918 | Ordinary | 284,918 |
| 21/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 45,611 | Ordinary | 45,611 |
| 21/07/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 17.97 | 849 | Ordinary | 849 |
| 22/07/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 17.89 | -474 | Ordinary | -474 |
| 22/07/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 17.89 | -16,006 | Ordinary | -16,006 |
| 22/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 27,822 | Ordinary | 27,822 |
| 22/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -935 | Ordinary | -935 |
| 22/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -27 | Ordinary | -27 |
| 22/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 22/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -156 | Ordinary | -156 |
| 22/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -46 | Ordinary | -46 |
| 22/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9,876 | Ordinary | 9,876 |
| 22/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9,507 | Ordinary | 9,507 |
| 22/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,247 | Ordinary | 20,247 |
| 22/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,196 | Ordinary | 4,196 |
| 22/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,048 | Ordinary | 1,048 |
| 22/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 200,606 | Ordinary | 200,606 |
| 22/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 426 | Ordinary | 426 |
| 22/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,222 | Ordinary | 2,222 |
| 22/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 62 | Ordinary | 62 |
| 22/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 249 | Ordinary | 249 |
| 22/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,838 | Ordinary | 1,838 |
| 22/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 35,944 | Ordinary | 35,944 |
| 22/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 22/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 22/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,361 | Ordinary | 3,361 |
| 22/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 32,254 | Ordinary | 32,254 |
| 22/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,858 | Ordinary | 2,858 |
604 Page 74 10-Apr-2026
| 22/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,990 | Ordinary | 3,990 |
|---|---|---|---|---|---|---|
| 22/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9,311 | Ordinary | 9,311 |
| 22/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 372 | Ordinary | 372 |
| 22/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 25,234 | Ordinary | 25,234 |
| 22/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 48,993 | Ordinary | 48,993 |
| 22/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,476 | Ordinary | 3,476 |
| 22/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7,132 | Ordinary | 7,132 |
| 22/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 32,812 | Ordinary | 32,812 |
| 22/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 16,154 | Ordinary | 16,154 |
| 22/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 137,462 | Ordinary | 137,462 |
| 22/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 3,331 | Ordinary | 3,331 |
| 22/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 1,299 | Ordinary | 1,299 |
| 22/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -15,249 | Ordinary | -15,249 |
| 22/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 15 | Ordinary | 15 |
| 22/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 1 | Ordinary | 1 |
| 22/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 9 | Ordinary | 9 |
| 22/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -10,644 | Ordinary | -10,644 |
| 23/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 7,205 | Ordinary | 7,205 |
| 23/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 138,353 | Ordinary | 138,353 |
| 23/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -145,558 | Ordinary | -145,558 |
| 23/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,602 | Ordinary | 1,602 |
| 23/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 23/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 426 | Ordinary | 426 |
| 23/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 780 | Ordinary | 780 |
| 23/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 698 | Ordinary | 698 |
| 23/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -175 | Ordinary | -175 |
| 23/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 23/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,219 | Ordinary | 1,219 |
| 23/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,544 | Ordinary | 2,544 |
| 23/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 174 | Ordinary | 174 |
| 23/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 928 | Ordinary | 928 |
| 23/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,226 | Ordinary | -4,226 |
| 23/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -160 | Ordinary | -160 |
| 23/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,629 | Ordinary | 2,629 |
| 23/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -60 | Ordinary | -60 |
| 23/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 292 | Ordinary | 292 |
| 23/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 15 | Ordinary | 15 |
| 23/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,402 | Ordinary | 2,402 |
| 23/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,701 | Ordinary | -2,701 |
| 23/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 23/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 61 | Ordinary | 61 |
| 23/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -17,596 | Ordinary | -17,596 |
| 23/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 103 | Ordinary | 103 |
| 23/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -22 | Ordinary | -22 |
| 23/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 29 | Ordinary | 29 |
| 23/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 23/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 14 | Ordinary | 14 |
| 23/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,711 | Ordinary | -1,711 |
| 23/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 31 | Ordinary | 31 |
| 23/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 560 | Ordinary | 560 |
| 23/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -73 | Ordinary | -73 |
604 Page 75 10-Apr-2026
| 23/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -1,196 | Ordinary | -1,196 |
|---|---|---|---|---|---|---|
| 23/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 7,205 | Ordinary | 7,205 |
| 23/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 166,175 | Ordinary | 166,175 |
| 23/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -127,374 | Ordinary | -127,374 |
| 23/07/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 18.01 | 170,976 | Ordinary | 170,976 |
| 23/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 46,006 | Ordinary | 46,006 |
| 23/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -1,196 | Ordinary | -1,196 |
| 24/07/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 18.12 | -12,274 | Ordinary | -12,274 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 3,870 | Ordinary | 3,870 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -17,099 | Ordinary | -17,099 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -33,857 | Ordinary | -33,857 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,284 | Ordinary | -3,284 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,770 | Ordinary | -4,770 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,009 | Ordinary | -10,009 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -197 | Ordinary | -197 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -26,453 | Ordinary | -26,453 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -51,536 | Ordinary | -51,536 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,651 | Ordinary | -3,651 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,060 | Ordinary | -8,060 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -28,586 | Ordinary | -28,586 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -15,993 | Ordinary | -15,993 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -140,091 | Ordinary | -140,091 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -15 | Ordinary | -15 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 335 | Ordinary | 335 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,241 | Ordinary | 1,241 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 553,164 | Ordinary | 553,164 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -90 | Ordinary | -90 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,125 | Ordinary | 4,125 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -31 | Ordinary | -31 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9,817 | Ordinary | -9,817 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9,799 | Ordinary | -9,799 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -22,649 | Ordinary | -22,649 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,495 | Ordinary | -1,495 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,109 | Ordinary | -1,109 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -183,010 | Ordinary | -183,010 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -404 | Ordinary | -404 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,251 | Ordinary | -2,251 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -65 | Ordinary | -65 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -263 | Ordinary | -263 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -127 | Ordinary | -127 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -36,504 | Ordinary | -36,504 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,288 | Ordinary | -3,288 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
604 Page 76 10-Apr-2026
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9 | Ordinary | 9 |
|---|---|---|---|---|---|---|
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7 | Ordinary | 7 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 3,870 | Ordinary | 3,870 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -17,099 | Ordinary | -17,099 |
| 24/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -13,229 | Ordinary | -13,229 |
| 24/07/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 18.12 | 1,700 | Ordinary | 1,700 |
| 25/07/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 18.07 | 1,083 | Ordinary | 1,083 |
| 25/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -10,508 | Ordinary | -10,508 |
| 25/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 10,508 | Ordinary | 10,508 |
| 25/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -39,483 | Ordinary | -39,483 |
| 25/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 27,614 | Ordinary | 27,614 |
| 25/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 40,933 | Ordinary | 40,933 |
| 25/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 25/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 25/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 25/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 33,884 | Ordinary | 33,884 |
| 25/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 13,002 | Ordinary | 13,002 |
| 25/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 25/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 845 | Ordinary | 845 |
| 25/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 25/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
| 25/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 10,508 | Ordinary | 10,508 |
| 25/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -10,508 | Ordinary | -10,508 |
| 28/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -3,101 | Ordinary | -3,101 |
| 28/07/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 3,101 | Ordinary | 3,101 |
| 28/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 28/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 28/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 28/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8 | Ordinary | -8 |
| 28/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 28/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 28/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 28/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6 | Ordinary | -6 |
| 28/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 97,381 | Ordinary | 97,381 |
| 28/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -461 | Ordinary | -461 |
| 28/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 23 | Ordinary | 23 |
| 28/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 83 | Ordinary | 83 |
| 28/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 37,001 | Ordinary | 37,001 |
| 28/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 280 | Ordinary | 280 |
| 28/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 28/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 28/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10 | Ordinary | -10 |
| 28/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 28/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 465 | Ordinary | 465 |
| 28/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 29,682 | Ordinary | 29,682 |
| 28/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 3,101 | Ordinary | 3,101 |
| 604 Page 77 10-Apr-2026 | 604 Page 77 10-Apr-2026 | 604 Page 77 10-Apr-2026 | 604 Page 77 10-Apr-2026 | 604 Page 77 10-Apr-2026 | 604 Page 77 10-Apr-2026 | 604 Page 77 10-Apr-2026 |
|---|---|---|---|---|---|---|
| 28/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -3,101 | Ordinary | -3,101 |
| 29/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 436 | Ordinary | 436 |
| 29/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 79 | Ordinary | 79 |
| 29/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -23 | Ordinary | -23 |
| 29/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -84 | Ordinary | -84 |
| 29/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -37,544 | Ordinary | -37,544 |
| 29/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,772 | Ordinary | 2,772 |
| 29/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -284 | Ordinary | -284 |
| 29/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 862 | Ordinary | 862 |
| 29/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -131,264 | Ordinary | -131,264 |
| 29/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -12,541 | Ordinary | -12,541 |
| 29/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 25 | Ordinary | 25 |
| 29/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 25 | Ordinary | 25 |
| 29/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -28,078 | Ordinary | -28,078 |
| 29/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -70,615 | Ordinary | -70,615 |
| 29/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -81,258 | Ordinary | -81,258 |
| 29/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 81,258 | Ordinary | 81,258 |
| 29/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -13,839 | Ordinary | -13,839 |
| 29/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 13,839 | Ordinary | 13,839 |
| 29/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -79,624 | Ordinary | -79,624 |
| 29/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 79,624 | Ordinary | 79,624 |
| 29/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -7,205 | Ordinary | -7,205 |
| 29/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 7,205 | Ordinary | 7,205 |
| 29/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -170,045 | Ordinary | -170,045 |
| 29/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 170,045 | Ordinary | 170,045 |
| 29/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -122,095 | Ordinary | -122,095 |
| 29/07/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 122,095 | Ordinary | 122,095 |
| 29/07/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 18.18 | 41,753 | Ordinary | 41,753 |
| 29/07/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 18.18 | -19,088 | Ordinary | -19,088 |
| 29/07/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 18.18 | 19,088 | Ordinary | 19,088 |
| 29/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9,985 | Ordinary | -9,985 |
| 29/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9,985 | Ordinary | 9,985 |
| 29/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -119 | Ordinary | -119 |
| 29/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 119 | Ordinary | 119 |
| 29/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,722 | Ordinary | -5,722 |
| 29/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,722 | Ordinary | 5,722 |
| 29/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,471 | Ordinary | -3,471 |
| 29/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,471 | Ordinary | 3,471 |
| 29/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,785 | Ordinary | -20,785 |
| 29/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,785 | Ordinary | 20,785 |
| 29/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,326 | Ordinary | -6,326 |
| 29/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,326 | Ordinary | 6,326 |
| 29/07/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 18.18 | 2,550 | Ordinary | 2,550 |
| 30/07/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 18.22 | -9,288 | Ordinary | -9,288 |
| 30/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -436 | Ordinary | -436 |
| 30/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -79 | Ordinary | -79 |
| 30/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,772 | Ordinary | -2,772 |
| 30/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -862 | Ordinary | -862 |
| 30/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 16,442 | Ordinary | 16,442 |
604 Page 78 10-Apr-2026
| 30/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,706 | Ordinary | 1,706 |
|---|---|---|---|---|---|---|
| 30/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 30/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,465 | Ordinary | -1,465 |
| 30/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -25 | Ordinary | -25 |
| 30/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -25 | Ordinary | -25 |
| 30/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,728 | Ordinary | 3,728 |
| 30/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9,448 | Ordinary | 9,448 |
| 30/07/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 18.22 | 850 | Ordinary | 850 |
| 31/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -13 | Ordinary | -13 |
| 31/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -277 | Ordinary | -277 |
| 31/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,700 | Ordinary | -20,700 |
| 31/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 61 | Ordinary | 61 |
| 31/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -16,442 | Ordinary | -16,442 |
| 31/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,706 | Ordinary | -1,706 |
| 31/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,728 | Ordinary | -3,728 |
| 31/07/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9,448 | Ordinary | -9,448 |
| 31/07/2025 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 18.24 | 2,368 | Ordinary | 2,368 |
| 01/08/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -2,457 | Ordinary | -2,457 |
| 01/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 01/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 01/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 01/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 01/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
| 01/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8 | Ordinary | 8 |
| 01/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 25 | Ordinary | 25 |
| 01/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 01/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 13,607 | Ordinary | 13,607 |
| 01/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 47 | Ordinary | 47 |
| 01/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 108 | Ordinary | 108 |
| 01/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 01/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 01/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4 | Ordinary | 4 |
| 01/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 01/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 01/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 01/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 01/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 01/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 01/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 33 | Ordinary | 33 |
| 01/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 18 | Ordinary | 18 |
| 01/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 01/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 01/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8 | Ordinary | 8 |
| 01/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 01/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 01/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 24 | Ordinary | 24 |
| 01/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -2,457 | Ordinary | -2,457 |
| 01/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 4,900 | Ordinary | 4,900 |
| 01/08/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 2,443 | Ordinary | 2,443 |
| 01/08/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 18.06 | 6,428 | Ordinary | 6,428 |
| 604 Page 79 10-Apr-2026 | 604 Page 79 10-Apr-2026 | 604 Page 79 10-Apr-2026 | 604 Page 79 10-Apr-2026 | 604 Page 79 10-Apr-2026 | 604 Page 79 10-Apr-2026 | 604 Page 79 10-Apr-2026 |
|---|---|---|---|---|---|---|
| 04/08/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 17.82 | 1,580 | Ordinary | 1,580 |
| 04/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 04/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6 | Ordinary | 6 |
| 04/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 04/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 04/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 04/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 04/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -19 | Ordinary | -19 |
| 04/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -60 | Ordinary | -60 |
| 04/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 04/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -33,649 | Ordinary | -33,649 |
| 04/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -42 | Ordinary | -42 |
| 04/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -252 | Ordinary | -252 |
| 04/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 04/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 04/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
| 04/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4 | Ordinary | 4 |
| 04/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 04/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 04/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 04/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7 | Ordinary | 7 |
| 04/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 24 | Ordinary | 24 |
| 04/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 04/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 04/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 22 | Ordinary | 22 |
| 04/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 04/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 04/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4 | Ordinary | 4 |
| 04/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 04/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -24 | Ordinary | -24 |
| 04/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 04/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 04/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 04/08/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 17.82 | -677 | Ordinary | -677 |
| 05/08/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 18.17 | -474 | Ordinary | -474 |
| 05/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 05/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 15 | Ordinary | 15 |
| 05/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 62 | Ordinary | 62 |
| 05/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 612,262 | Ordinary | 612,262 |
| 05/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,806 | Ordinary | 3,806 |
| 05/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 05/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 82 | Ordinary | 82 |
| 05/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 276 | Ordinary | 276 |
| 05/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 21 | Ordinary | 21 |
| 05/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 65 | Ordinary | 65 |
| 05/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4 | Ordinary | 4 |
| 05/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6 | Ordinary | -6 |
| 05/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 12,793 | Ordinary | 12,793 |
| 05/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 165 | Ordinary | 165 |
| 05/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 82 | Ordinary | 82 |
604 Page 80 10-Apr-2026
| 05/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 496 | Ordinary | 496 |
|---|---|---|---|---|---|---|
| 05/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 496 | Ordinary | 496 |
| 05/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 47 | Ordinary | 47 |
| 05/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11 | Ordinary | 11 |
| 05/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,119 | Ordinary | 1,119 |
| 05/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 37 | Ordinary | 37 |
| 05/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 164 | Ordinary | 164 |
| 05/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7 | Ordinary | -7 |
| 05/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 05/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 05/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -311 | Ordinary | -311 |
| 05/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -926 | Ordinary | -926 |
| 05/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 05/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -511,259 | Ordinary | -511,259 |
| 05/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,042 | Ordinary | -4,042 |
| 05/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 05/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 05/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 05/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 05/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 05/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 05/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 05/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 05/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,591 | Ordinary | 8,591 |
| 05/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,538 | Ordinary | 4,538 |
| 05/08/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 18.17 | 4,250 | Ordinary | 4,250 |
| 06/08/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -1,486 | Ordinary | -1,486 |
| 06/08/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -1,854 | Ordinary | -1,854 |
| 06/08/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -644 | Ordinary | -644 |
| 06/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -612,262 | Ordinary | -612,262 |
| 06/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 06/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
| 06/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6 | Ordinary | 6 |
| 06/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 16 | Ordinary | 16 |
| 06/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 06/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 26 | Ordinary | 26 |
| 06/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 151 | Ordinary | 151 |
| 06/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 06/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 06/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 06/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7 | Ordinary | 7 |
| 06/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 14 | Ordinary | 14 |
| 06/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 06/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 06/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4 | Ordinary | 4 |
| 06/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 06/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 118 | Ordinary | 118 |
| 06/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 06/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
| 06/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8 | Ordinary | 8 |
| 604 Page 81 10-Apr-2026 | 604 Page 81 10-Apr-2026 | 604 Page 81 10-Apr-2026 | 604 Page 81 10-Apr-2026 | 604 Page 81 10-Apr-2026 | 604 Page 81 10-Apr-2026 | 604 Page 81 10-Apr-2026 |
|---|---|---|---|---|---|---|
| 06/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 14 | Ordinary | 14 |
| 06/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -185 | Ordinary | -185 |
| 06/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -27 | Ordinary | -27 |
| 06/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6 | Ordinary | 6 |
| 06/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9 | Ordinary | -9 |
| 06/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -55 | Ordinary | -55 |
| 06/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 06/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -33 | Ordinary | -33 |
| 06/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -84 | Ordinary | -84 |
| 06/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -644 | Ordinary | -644 |
| 06/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -1,486 | Ordinary | -1,486 |
| 06/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -1,854 | Ordinary | -1,854 |
| 06/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -4,900 | Ordinary | -4,900 |
| 06/08/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -5,237 | Ordinary | -5,237 |
| 06/08/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -3,647 | Ordinary | -3,647 |
| 07/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 07/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 07/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 07/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 07/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -11 | Ordinary | -11 |
| 07/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 07/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 07/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 52 | Ordinary | 52 |
| 07/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -69 | Ordinary | -69 |
| 07/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 07/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 07/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 07/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 07/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 07/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 07/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 07/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 133 | Ordinary | 133 |
| 07/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 07/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 07/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 07/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -40 | Ordinary | -40 |
| 07/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -23 | Ordinary | -23 |
| 07/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 07/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 07/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
| 07/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 07/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 07/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -31 | Ordinary | -31 |
| 07/08/2025 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 18.33 | 1,628 | Ordinary | 1,628 |
| 08/08/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 18.49 | -1,968 | Ordinary | -1,968 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 123,355 | Ordinary | 123,355 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 604 Page 82 10-Apr-2026 | 604 Page 82 10-Apr-2026 | 604 Page 82 10-Apr-2026 | 604 Page 82 10-Apr-2026 | 604 Page 82 10-Apr-2026 | 604 Page 82 10-Apr-2026 | 604 Page 82 10-Apr-2026 |
|---|---|---|---|---|---|---|
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 13,660 | Ordinary | 13,660 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6 | Ordinary | -6 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 49 | Ordinary | 49 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -87 | Ordinary | -87 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8 | Ordinary | -8 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 29,693 | Ordinary | 29,693 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 164 | Ordinary | 164 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 75,793 | Ordinary | 75,793 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8 | Ordinary | 8 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -50 | Ordinary | -50 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -21 | Ordinary | -21 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -49 | Ordinary | -49 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -81,258 | Ordinary | -81,258 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 81,258 | Ordinary | 81,258 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -13,839 | Ordinary | -13,839 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 13,839 | Ordinary | 13,839 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -76,523 | Ordinary | -76,523 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 76,523 | Ordinary | 76,523 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -7,205 | Ordinary | -7,205 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 7,205 | Ordinary | 7,205 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -168,559 | Ordinary | -168,559 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 168,559 | Ordinary | 168,559 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -120,241 | Ordinary | -120,241 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 120,241 | Ordinary | 120,241 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -18,576 | Ordinary | -18,576 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 18,576 | Ordinary | 18,576 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -119 | Ordinary | -119 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 119 | Ordinary | 119 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,722 | Ordinary | -5,722 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,722 | Ordinary | 5,722 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,009 | Ordinary | -8,009 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,009 | Ordinary | 8,009 |
604 Page 83 10-Apr-2026
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,785 | Ordinary | -20,785 |
|---|---|---|---|---|---|---|
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,785 | Ordinary | 20,785 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,326 | Ordinary | -6,326 |
| 08/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,326 | Ordinary | 6,326 |
| 11/08/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 18.55 | 1,444 | Ordinary | 1,444 |
| 11/08/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -8,409 | Ordinary | -8,409 |
| 11/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6 | Ordinary | 6 |
| 11/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 11/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 28 | Ordinary | 28 |
| 11/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 84 | Ordinary | 84 |
| 11/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -297 | Ordinary | -297 |
| 11/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 11/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,059 | Ordinary | -1,059 |
| 11/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8 | Ordinary | 8 |
| 11/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,266 | Ordinary | 1,266 |
| 11/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -14 | Ordinary | -14 |
| 11/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 258 | Ordinary | 258 |
| 11/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4 | Ordinary | 4 |
| 11/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9 | Ordinary | 9 |
| 11/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7 | Ordinary | 7 |
| 11/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 54 | Ordinary | 54 |
| 11/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -827 | Ordinary | -827 |
| 11/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11 | Ordinary | 11 |
| 11/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -142 | Ordinary | -142 |
| 11/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 52 | Ordinary | 52 |
| 11/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 11/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 11/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11 | Ordinary | 11 |
| 11/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -332 | Ordinary | -332 |
| 11/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 70 | Ordinary | 70 |
| 11/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7 | Ordinary | -7 |
| 11/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 287 | Ordinary | 287 |
| 11/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -24 | Ordinary | -24 |
| 11/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 25 | Ordinary | 25 |
| 11/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 11/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 11/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 78 | Ordinary | 78 |
| 11/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 75 | Ordinary | 75 |
| 11/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 378 | Ordinary | 378 |
| 11/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -59 | Ordinary | -59 |
| 11/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 37 | Ordinary | 37 |
| 11/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6 | Ordinary | 6 |
| 11/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11 | Ordinary | 11 |
| 11/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -8,409 | Ordinary | -8,409 |
| 11/08/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -8,409 | Ordinary | -8,409 |
| 12/08/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 18.58 | -73,305 | Ordinary | -73,305 |
| 12/08/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 18.58 | 4,892 | Ordinary | 4,892 |
| 12/08/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 39,636 | Ordinary | 39,636 |
| 12/08/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 2,468 | Ordinary | 2,468 |
| 12/08/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 5,254 | Ordinary | 5,254 |
604 Page 84 10-Apr-2026
| 12/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
|---|---|---|---|---|---|---|
| 12/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,393 | Ordinary | -3,393 |
| 12/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,215 | Ordinary | 3,215 |
| 12/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 12/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -31 | Ordinary | -31 |
| 12/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6 | Ordinary | -6 |
| 12/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 12/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 12/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8 | Ordinary | 8 |
| 12/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -13,390 | Ordinary | -13,390 |
| 12/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
| 12/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 13,568 | Ordinary | 13,568 |
| 12/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 45 | Ordinary | 45 |
| 12/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -19 | Ordinary | -19 |
| 12/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 12/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 12/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 12/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 12/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 12/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 12/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -578 | Ordinary | -578 |
| 12/08/2025 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 18.58 | 7,400 | Ordinary | 7,400 |
| 12/08/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -578 | Ordinary | -578 |
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -8,285 | Ordinary | -8,285 |
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20 | Ordinary | -20 |
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 45 | Ordinary | 45 |
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9 | Ordinary | 9 |
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -29 | Ordinary | -29 |
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -73 | Ordinary | -73 |
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,751 | Ordinary | 1,751 |
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -71 | Ordinary | -71 |
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6 | Ordinary | 6 |
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -13,028 | Ordinary | -13,028 |
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20 | Ordinary | 20 |
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -297 | Ordinary | -297 |
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9 | Ordinary | -9 |
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -16 | Ordinary | -16 |
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -160 | Ordinary | -160 |
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 23 | Ordinary | 23 |
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6 | Ordinary | 6 |
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 36 | Ordinary | 36 |
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -31 | Ordinary | -31 |
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 14 | Ordinary | 14 |
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 260 | Ordinary | 260 |
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -11 | Ordinary | -11 |
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4 | Ordinary | 4 |
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 23 | Ordinary | 23 |
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 604 Page 85 10-Apr-2026 | 604 Page 85 10-Apr-2026 | 604 Page 85 10-Apr-2026 | 604 Page 85 10-Apr-2026 | 604 Page 85 10-Apr-2026 | 604 Page 85 10-Apr-2026 | 604 Page 85 10-Apr-2026 |
|---|---|---|---|---|---|---|
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -52 | Ordinary | -52 |
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,920 | Ordinary | 10,920 |
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10 | Ordinary | 10 |
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10 | Ordinary | -10 |
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 357 | Ordinary | 357 |
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -38 | Ordinary | -38 |
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 36 | Ordinary | 36 |
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7 | Ordinary | 7 |
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 451 | Ordinary | 451 |
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7 | Ordinary | 7 |
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -81 | Ordinary | -81 |
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -50 | Ordinary | -50 |
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 5,254 | Ordinary | 5,254 |
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -5,239 | Ordinary | -5,239 |
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 15 | Ordinary | 15 |
| 13/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,328 | Ordinary | 10,328 |
| 14/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -51 | Ordinary | -51 |
| 14/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 14/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -22 | Ordinary | -22 |
| 14/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 14/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6 | Ordinary | -6 |
| 14/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -234 | Ordinary | -234 |
| 14/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -23 | Ordinary | -23 |
| 14/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6 | Ordinary | -6 |
| 14/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9 | Ordinary | -9 |
| 14/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20 | Ordinary | -20 |
| 14/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -261 | Ordinary | -261 |
| 14/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8 | Ordinary | -8 |
| 14/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,481 | Ordinary | 1,481 |
| 14/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 693 | Ordinary | 693 |
| 14/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 14/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,249 | Ordinary | 3,249 |
| 14/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -11 | Ordinary | -11 |
| 14/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -21 | Ordinary | -21 |
| 14/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -19 | Ordinary | -19 |
| 14/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -280 | Ordinary | -280 |
| 14/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -11 | Ordinary | -11 |
| 14/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 14/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 14/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,579 | Ordinary | -4,579 |
| 14/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 46 | Ordinary | 46 |
| 14/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -151 | Ordinary | -151 |
| 14/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -28 | Ordinary | -28 |
| 14/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 14/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 200 | Ordinary | 200 |
| 14/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 32 | Ordinary | 32 |
| 14/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4 | Ordinary | 4 |
| 604 Page 86 10-Apr-2026 | 604 Page 86 10-Apr-2026 | 604 Page 86 10-Apr-2026 | 604 Page 86 10-Apr-2026 | 604 Page 86 10-Apr-2026 | 604 Page 86 10-Apr-2026 | 604 Page 86 10-Apr-2026 |
|---|---|---|---|---|---|---|
| 14/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 12 | Ordinary | 12 |
| 14/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 14/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 14/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 110 | Ordinary | 110 |
| 14/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 14/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -28 | Ordinary | -28 |
| 14/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 14/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -19 | Ordinary | -19 |
| 14/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7 | Ordinary | -7 |
| 14/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -28 | Ordinary | -28 |
| 14/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -5,254 | Ordinary | -5,254 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 5,254 | Ordinary | 5,254 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,335 | Ordinary | -3,335 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 456 | Ordinary | 456 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -351 | Ordinary | -351 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 91 | Ordinary | 91 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20 | Ordinary | -20 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,198 | Ordinary | -1,198 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,530 | Ordinary | 4,530 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -26 | Ordinary | -26 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -88 | Ordinary | -88 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7 | Ordinary | -7 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20 | Ordinary | -20 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 961 | Ordinary | 961 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 14 | Ordinary | 14 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,530 | Ordinary | 1,530 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,084 | Ordinary | -4,084 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 28 | Ordinary | 28 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,155 | Ordinary | 2,155 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -51 | Ordinary | -51 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -34 | Ordinary | -34 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -158 | Ordinary | -158 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -71 | Ordinary | -71 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -324 | Ordinary | -324 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -81,258 | Ordinary | -81,258 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 81,258 | Ordinary | 81,258 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -13,839 | Ordinary | -13,839 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 13,839 | Ordinary | 13,839 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -81,777 | Ordinary | -81,777 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 76,523 | Ordinary | 76,523 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -7,205 | Ordinary | -7,205 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 12,459 | Ordinary | 12,459 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -154,333 | Ordinary | -154,333 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 154,333 | Ordinary | 154,333 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -120,241 | Ordinary | -120,241 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 120,241 | Ordinary | 120,241 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -18,576 | Ordinary | -18,576 |
604 Page 87 10-Apr-2026
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 18,576 | Ordinary | 18,576 |
|---|---|---|---|---|---|---|
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -119 | Ordinary | -119 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 119 | Ordinary | 119 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,722 | Ordinary | -5,722 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,722 | Ordinary | 5,722 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,009 | Ordinary | -8,009 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,009 | Ordinary | 8,009 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,785 | Ordinary | -20,785 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,785 | Ordinary | 20,785 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,328 | Ordinary | -10,328 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,328 | Ordinary | 10,328 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,326 | Ordinary | -6,326 |
| 15/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,326 | Ordinary | 6,326 |
| 18/08/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 18.58 | -41,122 | Ordinary | -41,122 |
| 18/08/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 18.58 | 948 | Ordinary | 948 |
| 18/08/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 18.58 | -4,098 | Ordinary | -4,098 |
| 18/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 18/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -101 | Ordinary | -101 |
| 18/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,055 | Ordinary | -5,055 |
| 18/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,075 | Ordinary | -1,075 |
| 18/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 18/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,528 | Ordinary | -3,528 |
| 18/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -512 | Ordinary | -512 |
| 18/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,595 | Ordinary | 2,595 |
| 18/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 22 | Ordinary | 22 |
| 18/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 338,127 | Ordinary | 338,127 |
| 18/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,366 | Ordinary | 1,366 |
| 18/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 29 | Ordinary | 29 |
| 18/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 99 | Ordinary | 99 |
| 18/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8 | Ordinary | 8 |
| 18/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 24 | Ordinary | 24 |
| 18/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 18/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -16 | Ordinary | -16 |
| 18/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -31 | Ordinary | -31 |
| 18/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,351 | Ordinary | 1,351 |
| 18/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,509 | Ordinary | 4,509 |
| 18/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -418 | Ordinary | -418 |
| 18/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 59 | Ordinary | 59 |
| 18/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 39 | Ordinary | 39 |
| 18/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 180 | Ordinary | 180 |
| 18/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 81 | Ordinary | 81 |
| 18/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 374 | Ordinary | 374 |
| 18/08/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer out | 18.58 | -3,345 | Ordinary | -3,345 |
| 19/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -999 | Ordinary | -999 |
| 19/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6 | Ordinary | -6 |
| 19/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,434 | Ordinary | 1,434 |
| 19/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 19/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,166 | Ordinary | 2,166 |
| 19/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,602 | Ordinary | -2,602 |
| 19/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
604 Page 88 10-Apr-2026
| 19/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -338,127 | Ordinary | -338,127 |
|---|---|---|---|---|---|---|
| 20/08/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 18.90 | 1,264 | Ordinary | 1,264 |
| 20/08/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 18.90 | 1,444 | Ordinary | 1,444 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -65,000 | Ordinary | -65,000 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -39,636 | Ordinary | -39,636 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 28,146 | Ordinary | 28,146 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 46 | Ordinary | 46 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7 | Ordinary | 7 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 182 | Ordinary | 182 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 872 | Ordinary | 872 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 790 | Ordinary | 790 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 16 | Ordinary | 16 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,608 | Ordinary | -8,608 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 70 | Ordinary | 70 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,023 | Ordinary | -1,023 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -121 | Ordinary | -121 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,902 | Ordinary | 2,902 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 60 | Ordinary | 60 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,168 | Ordinary | 2,168 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,839 | Ordinary | 2,839 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -502 | Ordinary | -502 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 270 | Ordinary | 270 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 53 | Ordinary | 53 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 66 | Ordinary | 66 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 41 | Ordinary | 41 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 428 | Ordinary | 428 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 76 | Ordinary | 76 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 107 | Ordinary | 107 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 156 | Ordinary | 156 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 427 | Ordinary | 427 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20 | Ordinary | 20 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -46 | Ordinary | -46 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 105 | Ordinary | 105 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,789 | Ordinary | -2,789 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 459 | Ordinary | 459 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -60 | Ordinary | -60 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -203 | Ordinary | -203 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 109 | Ordinary | 109 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 24 | Ordinary | 24 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -42 | Ordinary | -42 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 600 | Ordinary | 600 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 495 | Ordinary | 495 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -81,258 | Ordinary | -81,258 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 81,258 | Ordinary | 81,258 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -13,839 | Ordinary | -13,839 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 13,839 | Ordinary | 13,839 |
604 Page 89 10-Apr-2026
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -76,523 | Ordinary | -76,523 |
|---|---|---|---|---|---|---|
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 76,523 | Ordinary | 76,523 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -12,459 | Ordinary | -12,459 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 12,459 | Ordinary | 12,459 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -154,333 | Ordinary | -154,333 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 154,333 | Ordinary | 154,333 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -120,241 | Ordinary | -120,241 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 120,241 | Ordinary | 120,241 |
| 20/08/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 18.90 | -7,639 | Ordinary | -7,639 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -18,576 | Ordinary | -18,576 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 18,576 | Ordinary | 18,576 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -119 | Ordinary | -119 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 119 | Ordinary | 119 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,722 | Ordinary | -5,722 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,722 | Ordinary | 5,722 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,009 | Ordinary | -8,009 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,009 | Ordinary | 8,009 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,785 | Ordinary | -20,785 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,785 | Ordinary | 20,785 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,328 | Ordinary | -10,328 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,328 | Ordinary | 10,328 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,326 | Ordinary | -6,326 |
| 20/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,326 | Ordinary | 6,326 |
| 21/08/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 24,205 | Ordinary | 24,205 |
| 21/08/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 1,854 | Ordinary | 1,854 |
| 21/08/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 2,086 | Ordinary | 2,086 |
| 21/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -22 | Ordinary | -22 |
| 21/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -269 | Ordinary | -269 |
| 21/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 27,541 | Ordinary | 27,541 |
| 21/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4 | Ordinary | 4 |
| 21/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -64 | Ordinary | -64 |
| 21/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,858 | Ordinary | -4,858 |
| 21/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -248 | Ordinary | -248 |
| 21/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -11 | Ordinary | -11 |
| 21/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 27 | Ordinary | 27 |
| 21/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -66 | Ordinary | -66 |
| 21/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,643 | Ordinary | 1,643 |
| 21/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -276 | Ordinary | -276 |
| 21/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 35 | Ordinary | 35 |
| 21/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 120 | Ordinary | 120 |
| 21/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -65 | Ordinary | -65 |
| 21/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -14 | Ordinary | -14 |
| 21/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 25 | Ordinary | 25 |
| 21/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -353 | Ordinary | -353 |
| 21/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -290 | Ordinary | -290 |
| 21/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 21/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -29 | Ordinary | -29 |
| 21/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 21/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -104 | Ordinary | -104 |
| 21/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -518 | Ordinary | -518 |
604 Page 90 10-Apr-2026
| 21/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,471 | Ordinary | -4,471 |
|---|---|---|---|---|---|---|
| 21/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -11 | Ordinary | -11 |
| 21/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,082 | Ordinary | 5,082 |
| 21/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -41 | Ordinary | -41 |
| 21/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -18,213 | Ordinary | -18,213 |
| 21/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 71 | Ordinary | 71 |
| 21/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,704 | Ordinary | -1,704 |
| 21/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -34 | Ordinary | -34 |
| 21/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,266 | Ordinary | -1,266 |
| 21/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,673 | Ordinary | -1,673 |
| 21/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 294 | Ordinary | 294 |
| 21/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -167 | Ordinary | -167 |
| 21/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -29 | Ordinary | -29 |
| 21/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 21/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 21/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -39 | Ordinary | -39 |
| 21/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 28,146 | Ordinary | 28,146 |
| 21/08/2025 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 19.00 | 6,833 | Ordinary | 6,833 |
| 21/08/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 28,146 | Ordinary | 28,146 |
| 21/08/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 19.16 | 2,550 | Ordinary | 2,550 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 8,200 | Ordinary | 8,200 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9 | Ordinary | 9 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -160 | Ordinary | -160 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -626 | Ordinary | -626 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 27 | Ordinary | 27 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -89 | Ordinary | -89 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -12 | Ordinary | -12 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -737 | Ordinary | -737 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -109 | Ordinary | -109 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -16 | Ordinary | -16 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -33 | Ordinary | -33 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20 | Ordinary | -20 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -15 | Ordinary | -15 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -246 | Ordinary | -246 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -194 | Ordinary | -194 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4 | Ordinary | 4 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 118 | Ordinary | 118 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 699 | Ordinary | 699 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,714 | Ordinary | -2,714 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 16 | Ordinary | 16 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20 | Ordinary | -20 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,251 | Ordinary | -1,251 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -274 | Ordinary | -274 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,593 | Ordinary | 1,593 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -204 | Ordinary | -204 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 111 | Ordinary | 111 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 661 | Ordinary | 661 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 468 | Ordinary | 468 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,943 | Ordinary | 3,943 |
604 Page 91 10-Apr-2026
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -43 | Ordinary | -43 |
|---|---|---|---|---|---|---|
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -178 | Ordinary | -178 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8 | Ordinary | -8 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -39 | Ordinary | -39 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -44 | Ordinary | -44 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -17 | Ordinary | -17 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -78 | Ordinary | -78 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -354 | Ordinary | -354 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -29 | Ordinary | -29 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -103 | Ordinary | -103 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -27 | Ordinary | -27 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 433,686 | Ordinary | 433,686 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -81,258 | Ordinary | -81,258 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 81,258 | Ordinary | 81,258 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -13,839 | Ordinary | -13,839 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -76,523 | Ordinary | -76,523 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -12,459 | Ordinary | -12,459 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -182,479 | Ordinary | -182,479 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -120,241 | Ordinary | -120,241 |
| 22/08/2025 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 18.96 | 6,290 | Ordinary | 6,290 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 28,145 | Ordinary | 28,145 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -18,576 | Ordinary | -18,576 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 18,576 | Ordinary | 18,576 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -119 | Ordinary | -119 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 119 | Ordinary | 119 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,722 | Ordinary | -5,722 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,722 | Ordinary | 5,722 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,009 | Ordinary | -8,009 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,009 | Ordinary | 8,009 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,785 | Ordinary | -20,785 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,785 | Ordinary | 20,785 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,328 | Ordinary | -10,328 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,328 | Ordinary | 10,328 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,326 | Ordinary | -6,326 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,326 | Ordinary | 6,326 |
| 22/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 76,007 | Ordinary | 76,007 |
| 22/08/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 18.96 | 850 | Ordinary | 850 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -9,597 | Ordinary | -9,597 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -5,254 | Ordinary | -5,254 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -26 | Ordinary | -26 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 12 | Ordinary | 12 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 17,956 | Ordinary | 17,956 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -29 | Ordinary | -29 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,452 | Ordinary | -2,452 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11 | Ordinary | 11 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 29 | Ordinary | 29 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 604 Page 92 10-Apr-2026 | 604 Page 92 10-Apr-2026 | 604 Page 92 10-Apr-2026 | 604 Page 92 10-Apr-2026 | 604 Page 92 10-Apr-2026 | 604 Page 92 10-Apr-2026 | 604 Page 92 10-Apr-2026 |
|---|---|---|---|---|---|---|
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,804 | Ordinary | 1,804 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -64 | Ordinary | -64 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 39 | Ordinary | 39 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 111 | Ordinary | 111 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11 | Ordinary | 11 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 31 | Ordinary | 31 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8 | Ordinary | 8 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -121 | Ordinary | -121 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 14 | Ordinary | 14 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,225 | Ordinary | -3,225 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,030 | Ordinary | 6,030 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -12,278 | Ordinary | -12,278 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 66 | Ordinary | 66 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 132 | Ordinary | 132 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 249 | Ordinary | 249 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,435 | Ordinary | -2,435 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -882 | Ordinary | -882 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -111 | Ordinary | -111 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -469 | Ordinary | -469 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6 | Ordinary | 6 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -490 | Ordinary | -490 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,945 | Ordinary | -3,945 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -433,686 | Ordinary | -433,686 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 24,125 | Ordinary | 24,125 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 71,269 | Ordinary | 71,269 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 12,459 | Ordinary | 12,459 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 197,087 | Ordinary | 197,087 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 122,095 | Ordinary | 122,095 |
| 25/08/2025 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 18.84 | 1,554 | Ordinary | 1,554 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 137 | Ordinary | 137 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 12 | Ordinary | 12 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -486 | Ordinary | -486 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -3,738 | Ordinary | -3,738 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -2,576 | Ordinary | -2,576 |
| 25/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 963 | Ordinary | 963 |
| 26/08/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 18.48 | 6,577 | Ordinary | 6,577 |
| 26/08/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 18.48 | 1,042 | Ordinary | 1,042 |
| 26/08/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 18.51 | 810 | Ordinary | 810 |
| 26/08/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 18.48 | 5,110 | Ordinary | 5,110 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4 | Ordinary | 4 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 18 | Ordinary | 18 |
| 604 Page 93 10-Apr-2026 | 604 Page 93 10-Apr-2026 | 604 Page 93 10-Apr-2026 | 604 Page 93 10-Apr-2026 | 604 Page 93 10-Apr-2026 | 604 Page 93 10-Apr-2026 | 604 Page 93 10-Apr-2026 |
|---|---|---|---|---|---|---|
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6 | Ordinary | 6 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9 | Ordinary | -9 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,018 | Ordinary | 5,018 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 18 | Ordinary | 18 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 738 | Ordinary | 738 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9 | Ordinary | 9 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 40 | Ordinary | 40 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 202 | Ordinary | 202 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 601 | Ordinary | 601 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4 | Ordinary | 4 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 331,248 | Ordinary | 331,248 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -250 | Ordinary | -250 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 394 | Ordinary | 394 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,587 | Ordinary | 2,587 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9 | Ordinary | -9 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7 | Ordinary | -7 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10 | Ordinary | 10 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 43 | Ordinary | 43 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9 | Ordinary | 9 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 59 | Ordinary | 59 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,735 | Ordinary | -8,735 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -844 | Ordinary | -844 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6 | Ordinary | 6 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,979 | Ordinary | 2,979 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8 | Ordinary | 8 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -58 | Ordinary | -58 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -12 | Ordinary | -12 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 215 | Ordinary | 215 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 83 | Ordinary | 83 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7 | Ordinary | 7 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20 | Ordinary | 20 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 31 | Ordinary | 31 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 220 | Ordinary | 220 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -81,258 | Ordinary | -81,258 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 51,957 | Ordinary | 51,957 |
| 26/08/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 29,301 | Ordinary | 29,301 |
| 26/08/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 18.48 | 2,967 | Ordinary | 2,967 |
| 26/08/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 18.48 | 18,723 | Ordinary | 18,723 |
604 Page 94 10-Apr-2026
| 26/08/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 18.48 | 2,287 | Ordinary | 2,287 |
|---|---|---|---|---|---|---|
| 26/08/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 18.48 | 362 | Ordinary | 362 |
| 26/08/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer out | 18.48 | -2,287 | Ordinary | -2,287 |
| 26/08/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer out | 18.48 | -6,577 | Ordinary | -6,577 |
| 26/08/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer out | 18.48 | -18,723 | Ordinary | -18,723 |
| 26/08/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer out | 18.48 | -5,110 | Ordinary | -5,110 |
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6 | Ordinary | -6 |
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -202 | Ordinary | -202 |
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -601 | Ordinary | -601 |
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -331,248 | Ordinary | -331,248 |
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,587 | Ordinary | -2,587 |
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -29 | Ordinary | -29 |
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7 | Ordinary | -7 |
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 42 | Ordinary | 42 |
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 77 | Ordinary | 77 |
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -331 | Ordinary | -331 |
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,370 | Ordinary | -1,370 |
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 22 | Ordinary | 22 |
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,410 | Ordinary | -1,410 |
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -39 | Ordinary | -39 |
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 826 | Ordinary | 826 |
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 35 | Ordinary | 35 |
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 423 | Ordinary | 423 |
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 732 | Ordinary | 732 |
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7 | Ordinary | -7 |
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -146 | Ordinary | -146 |
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 63 | Ordinary | 63 |
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -15 | Ordinary | -15 |
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -218 | Ordinary | -218 |
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 19 | Ordinary | 19 |
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6 | Ordinary | -6 |
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 114 | Ordinary | 114 |
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -13,723 | Ordinary | -13,723 |
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -18 | Ordinary | -18 |
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 25 | Ordinary | 25 |
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 15,464 | Ordinary | 15,464 |
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 64 | Ordinary | 64 |
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -34 | Ordinary | -34 |
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8 | Ordinary | -8 |
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 23 | Ordinary | 23 |
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -461 | Ordinary | -461 |
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -283 | Ordinary | -283 |
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10 | Ordinary | -10 |
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -43 | Ordinary | -43 |
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 31 | Ordinary | 31 |
604 Page 95 10-Apr-2026
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6 | Ordinary | 6 |
|---|---|---|---|---|---|---|
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6 | Ordinary | -6 |
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 93 | Ordinary | 93 |
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 108 | Ordinary | 108 |
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9 | Ordinary | 9 |
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6 | Ordinary | -6 |
| 27/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6 | Ordinary | 6 |
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4 | Ordinary | 4 |
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -115 | Ordinary | -115 |
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,104 | Ordinary | 1,104 |
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 23 | Ordinary | 23 |
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -25 | Ordinary | -25 |
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -535 | Ordinary | -535 |
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -68 | Ordinary | -68 |
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 23 | Ordinary | 23 |
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 28 | Ordinary | 28 |
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 83 | Ordinary | 83 |
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9 | Ordinary | 9 |
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -24 | Ordinary | -24 |
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 45,861 | Ordinary | 45,861 |
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 535 | Ordinary | 535 |
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 195 | Ordinary | 195 |
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 12 | Ordinary | 12 |
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 358 | Ordinary | 358 |
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 46 | Ordinary | 46 |
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7 | Ordinary | 7 |
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -93 | Ordinary | -93 |
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -117 | Ordinary | -117 |
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10 | Ordinary | -10 |
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -19 | Ordinary | -19 |
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -31 | Ordinary | -31 |
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20 | Ordinary | 20 |
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8 | Ordinary | 8 |
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -43 | Ordinary | -43 |
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -102 | Ordinary | -102 |
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 269 | Ordinary | 269 |
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,587 | Ordinary | 1,587 |
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -23 | Ordinary | -23 |
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -838 | Ordinary | -838 |
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 38 | Ordinary | 38 |
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -822 | Ordinary | -822 |
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -26 | Ordinary | -26 |
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -472 | Ordinary | -472 |
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -764 | Ordinary | -764 |
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6 | Ordinary | 6 |
604 Page 96 10-Apr-2026
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 148 | Ordinary | 148 |
|---|---|---|---|---|---|---|
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -64 | Ordinary | -64 |
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 148 | Ordinary | 148 |
| 28/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 684 | Ordinary | 684 |
| 29/08/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 18.59 | -1,810 | Ordinary | -1,810 |
| 29/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 308 | Ordinary | 308 |
| 29/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,493 | Ordinary | -1,493 |
| 29/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 18 | Ordinary | 18 |
| 29/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,434 | Ordinary | 8,434 |
| 29/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -34 | Ordinary | -34 |
| 29/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -45 | Ordinary | -45 |
| 29/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -92 | Ordinary | -92 |
| 29/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -268 | Ordinary | -268 |
| 29/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -203 | Ordinary | -203 |
| 29/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6 | Ordinary | -6 |
| 29/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -17 | Ordinary | -17 |
| 29/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -16 | Ordinary | -16 |
| 29/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 29/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -14 | Ordinary | -14 |
| 29/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 29/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -35 | Ordinary | -35 |
| 29/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 29/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -49 | Ordinary | -49 |
| 29/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 29/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 29/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -132 | Ordinary | -132 |
| 29/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 29/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6 | Ordinary | -6 |
| 29/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7 | Ordinary | -7 |
| 29/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20 | Ordinary | -20 |
| 29/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -150 | Ordinary | -150 |
| 29/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 29/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -11,040 | Ordinary | -11,040 |
| 29/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 275 | Ordinary | 275 |
| 29/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,299 | Ordinary | 2,299 |
| 29/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 17 | Ordinary | 17 |
| 29/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 118 | Ordinary | 118 |
| 29/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 155 | Ordinary | 155 |
| 29/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7 | Ordinary | -7 |
| 29/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 192,425 | Ordinary | 192,425 |
| 29/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -454 | Ordinary | -454 |
| 29/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,267 | Ordinary | 2,267 |
| 29/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10 | Ordinary | -10 |
| 29/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,672 | Ordinary | 1,672 |
| 29/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -40 | Ordinary | -40 |
| 29/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 29/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8 | Ordinary | -8 |
| 29/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 29/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 555 | Ordinary | 555 |
604 Page 97 10-Apr-2026
| 29/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
|---|---|---|---|---|---|---|
| 29/08/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,737 | Ordinary | 2,737 |
| 01/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,872 | Ordinary | -10,872 |
| 01/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -22 | Ordinary | -22 |
| 01/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -141 | Ordinary | -141 |
| 01/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -93 | Ordinary | -93 |
| 01/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -431 | Ordinary | -431 |
| 01/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -193 | Ordinary | -193 |
| 01/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -894 | Ordinary | -894 |
| 01/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -481 | Ordinary | -481 |
| 01/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,613 | Ordinary | 1,613 |
| 01/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,904 | Ordinary | -1,904 |
| 01/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 772 | Ordinary | 772 |
| 01/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -99 | Ordinary | -99 |
| 01/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -163 | Ordinary | -163 |
| 01/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -162,762 | Ordinary | -162,762 |
| 01/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,392 | Ordinary | -1,392 |
| 01/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 01/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 01/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -310 | Ordinary | -310 |
| 01/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -46 | Ordinary | -46 |
| 01/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -53 | Ordinary | -53 |
| 01/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,270 | Ordinary | -3,270 |
| 01/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,584 | Ordinary | -2,584 |
| 01/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -70 | Ordinary | -70 |
| 01/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -239 | Ordinary | -239 |
| 01/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -19 | Ordinary | -19 |
| 01/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -56 | Ordinary | -56 |
| 01/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 01/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -556 | Ordinary | -556 |
| 01/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7 | Ordinary | -7 |
| 02/09/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 18.37 | 2,541 | Ordinary | 2,541 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -10,286 | Ordinary | -10,286 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -9,534 | Ordinary | -9,534 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -1,854 | Ordinary | -1,854 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,942 | Ordinary | -5,942 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -63,300 | Ordinary | -63,300 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -145,183 | Ordinary | -145,183 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -28,075 | Ordinary | -28,075 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -46 | Ordinary | -46 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -76 | Ordinary | -76 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -75,524 | Ordinary | -75,524 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -639 | Ordinary | -639 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 27 | Ordinary | 27 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10 | Ordinary | 10 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 40 | Ordinary | 40 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 12,024 | Ordinary | 12,024 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7 | Ordinary | 7 |
604 Page 98 10-Apr-2026
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6 | Ordinary | 6 |
|---|---|---|---|---|---|---|
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 178 | Ordinary | 178 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 146 | Ordinary | 146 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 525 | Ordinary | 525 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 538 | Ordinary | 538 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 190 | Ordinary | 190 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9 | Ordinary | 9 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,090 | Ordinary | 1,090 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10 | Ordinary | 10 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20 | Ordinary | 20 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 195 | Ordinary | 195 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10 | Ordinary | 10 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 21 | Ordinary | 21 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7 | Ordinary | 7 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4 | Ordinary | 4 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 33 | Ordinary | 33 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 22 | Ordinary | 22 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 44 | Ordinary | 44 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 59 | Ordinary | 59 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8 | Ordinary | 8 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,624 | Ordinary | 3,624 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 549 | Ordinary | 549 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 78 | Ordinary | 78 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 275 | Ordinary | 275 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 21 | Ordinary | 21 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 63 | Ordinary | 63 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4 | Ordinary | 4 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 21 | Ordinary | 21 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -10,286 | Ordinary | -10,286 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -9,534 | Ordinary | -9,534 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -1,854 | Ordinary | -1,854 |
| 02/09/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 18.68 | -188,637 | Ordinary | -188,637 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -21,674 | Ordinary | -21,674 |
| 02/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 16,284 | Ordinary | 16,284 |
| 02/09/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 18.37 | 3,032 | Ordinary | 3,032 |
| 03/09/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer in | 18.28 | 28,298 | Ordinary | 28,298 |
| 03/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 03/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 03/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 479 | Ordinary | 479 |
| 03/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 49 | Ordinary | 49 |
| 03/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 77 | Ordinary | 77 |
| 03/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 126 | Ordinary | 126 |
| 03/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -14 | Ordinary | -14 |
| 03/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 126,238 | Ordinary | 126,238 |
| 03/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -837 | Ordinary | -837 |
| 03/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,001 | Ordinary | 4,001 |
| 03/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -19 | Ordinary | -19 |
| 03/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,067 | Ordinary | 1,067 |
| 604 Page 99 10-Apr-2026 | 604 Page 99 10-Apr-2026 | 604 Page 99 10-Apr-2026 | 604 Page 99 10-Apr-2026 | 604 Page 99 10-Apr-2026 | 604 Page 99 10-Apr-2026 | 604 Page 99 10-Apr-2026 |
|---|---|---|---|---|---|---|
| 03/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -74 | Ordinary | -74 |
| 03/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 03/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -12 | Ordinary | -12 |
| 03/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 03/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 923 | Ordinary | 923 |
| 03/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 03/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,909 | Ordinary | -2,909 |
| 03/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 33 | Ordinary | 33 |
| 03/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -59 | Ordinary | -59 |
| 03/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -67 | Ordinary | -67 |
| 03/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -162 | Ordinary | -162 |
| 03/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -405 | Ordinary | -405 |
| 03/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -335 | Ordinary | -335 |
| 03/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -27 | Ordinary | -27 |
| 03/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 03/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -40 | Ordinary | -40 |
| 03/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 03/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7 | Ordinary | -7 |
| 03/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -190 | Ordinary | -190 |
| 03/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9 | Ordinary | -9 |
| 03/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10 | Ordinary | -10 |
| 03/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20 | Ordinary | -20 |
| 03/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -195 | Ordinary | -195 |
| 03/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10 | Ordinary | -10 |
| 03/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -21 | Ordinary | -21 |
| 03/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -22 | Ordinary | -22 |
| 03/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8 | Ordinary | -8 |
| 03/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -21 | Ordinary | -21 |
| 03/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 03/09/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer out | 18.28 | -1,386 | Ordinary | -1,386 |
| 03/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -19,705 | Ordinary | -19,705 |
| 04/09/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 18.50 | 5,082 | Ordinary | 5,082 |
| 04/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 04/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7 | Ordinary | -7 |
| 04/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 04/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -499 | Ordinary | -499 |
| 04/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -94 | Ordinary | -94 |
| 04/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7 | Ordinary | 7 |
| 04/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11 | Ordinary | 11 |
| 04/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 19 | Ordinary | 19 |
| 04/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11,236 | Ordinary | 11,236 |
| 04/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,179 | Ordinary | 1,179 |
| 04/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,544 | Ordinary | -4,544 |
| 04/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 25 | Ordinary | 25 |
| 04/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 96 | Ordinary | 96 |
| 04/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 86 | Ordinary | 86 |
| 04/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7 | Ordinary | 7 |
| 04/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 22 | Ordinary | 22 |
| 04/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 04/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -925 | Ordinary | -925 |
604 Page 100 10-Apr-2026
| 04/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9 | Ordinary | -9 |
|---|---|---|---|---|---|---|
| 04/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,918 | Ordinary | 3,918 |
| 04/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -39 | Ordinary | -39 |
| 04/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 51 | Ordinary | 51 |
| 04/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 33 | Ordinary | 33 |
| 04/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 154 | Ordinary | 154 |
| 04/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 128 | Ordinary | 128 |
| 04/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 25 | Ordinary | 25 |
| 04/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 04/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 346 | Ordinary | 346 |
| 04/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 14 | Ordinary | 14 |
| 04/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 104 | Ordinary | 104 |
| 04/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 21,613 | Ordinary | 21,613 |
| 05/09/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 18.81 | -60,691 | Ordinary | -60,691 |
| 05/09/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 18.81 | -2,184 | Ordinary | -2,184 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -88 | Ordinary | -88 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -73 | Ordinary | -73 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -37 | Ordinary | -37 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 33 | Ordinary | 33 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6 | Ordinary | 6 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,370 | Ordinary | -1,370 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -37 | Ordinary | -37 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 292 | Ordinary | 292 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10 | Ordinary | -10 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 65 | Ordinary | 65 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -25 | Ordinary | -25 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -14 | Ordinary | -14 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -104 | Ordinary | -104 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -51,957 | Ordinary | -51,957 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 51,957 | Ordinary | 51,957 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -13,839 | Ordinary | -13,839 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 13,839 | Ordinary | 13,839 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -71,269 | Ordinary | -71,269 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 71,269 | Ordinary | 71,269 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -12,459 | Ordinary | -12,459 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 12,459 | Ordinary | 12,459 |
604 Page 101 10-Apr-2026
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -187,553 | Ordinary | -187,553 |
|---|---|---|---|---|---|---|
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 187,553 | Ordinary | 187,553 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -120,241 | Ordinary | -120,241 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 120,241 | Ordinary | 120,241 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -29,301 | Ordinary | -29,301 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 29,301 | Ordinary | 29,301 |
| 05/09/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 18.81 | 63,964 | Ordinary | 63,964 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -18,576 | Ordinary | -18,576 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 18,576 | Ordinary | 18,576 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -21,613 | Ordinary | -21,613 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 21,517 | Ordinary | 21,517 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -119 | Ordinary | -119 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 119 | Ordinary | 119 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,722 | Ordinary | -5,722 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,722 | Ordinary | 5,722 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -963 | Ordinary | -963 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 963 | Ordinary | 963 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,009 | Ordinary | -8,009 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,009 | Ordinary | 8,009 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,785 | Ordinary | -20,785 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,785 | Ordinary | 20,785 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,328 | Ordinary | -10,328 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,328 | Ordinary | 10,328 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,326 | Ordinary | -6,326 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,326 | Ordinary | 6,326 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -76,007 | Ordinary | -76,007 |
| 05/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 76,007 | Ordinary | 76,007 |
| 08/09/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 18.77 | -11,527 | Ordinary | -11,527 |
| 08/09/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -8,143 | Ordinary | -8,143 |
| 08/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 150,577 | Ordinary | 150,577 |
| 08/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 08/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 35,777 | Ordinary | 35,777 |
| 08/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -17 | Ordinary | -17 |
| 08/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4 | Ordinary | 4 |
| 08/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 08/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 08/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7,532 | Ordinary | 7,532 |
| 08/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 28 | Ordinary | 28 |
| 08/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 48,615 | Ordinary | 48,615 |
| 08/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 08/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 08/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 08/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 08/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,276 | Ordinary | 2,276 |
| 08/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -83 | Ordinary | -83 |
| 08/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -137 | Ordinary | -137 |
| 08/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -136,104 | Ordinary | -136,104 |
| 08/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,153 | Ordinary | -1,153 |
| 08/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -8,143 | Ordinary | -8,143 |
| 08/09/2025 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 18.77 | 1,628 | Ordinary | 1,628 |
604 Page 102 10-Apr-2026
| 08/09/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -8,143 | Ordinary | -8,143 |
|---|---|---|---|---|---|---|
| 08/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 141 | Ordinary | 141 |
| 09/09/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 18.88 | 1,092 | Ordinary | 1,092 |
| 09/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6 | Ordinary | 6 |
| 09/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 18 | Ordinary | 18 |
| 09/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 72 | Ordinary | 72 |
| 09/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 16,412 | Ordinary | 16,412 |
| 09/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -34 | Ordinary | -34 |
| 09/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 30 | Ordinary | 30 |
| 09/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,658 | Ordinary | 2,658 |
| 09/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6 | Ordinary | 6 |
| 09/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 95 | Ordinary | 95 |
| 09/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6 | Ordinary | -6 |
| 09/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -13 | Ordinary | -13 |
| 09/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 21 | Ordinary | 21 |
| 09/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 23 | Ordinary | 23 |
| 09/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -788 | Ordinary | -788 |
| 09/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -214 | Ordinary | -214 |
| 09/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -17 | Ordinary | -17 |
| 09/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -57 | Ordinary | -57 |
| 09/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8 | Ordinary | 8 |
| 09/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6 | Ordinary | 6 |
| 09/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -11 | Ordinary | -11 |
| 09/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 09/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 13 | Ordinary | 13 |
| 09/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 104 | Ordinary | 104 |
| 09/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 09/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,276 | Ordinary | -2,276 |
| 09/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 14 | Ordinary | 14 |
| 09/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 09/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 67 | Ordinary | 67 |
| 09/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 116 | Ordinary | 116 |
| 09/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 465 | Ordinary | 465 |
| 09/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 09/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,343 | Ordinary | -2,343 |
| 09/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 62 | Ordinary | 62 |
| 09/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,465 | Ordinary | 2,465 |
| 09/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -34 | Ordinary | -34 |
| 09/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 976 | Ordinary | 976 |
| 09/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 29 | Ordinary | 29 |
| 09/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 752 | Ordinary | 752 |
| 09/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,120 | Ordinary | 1,120 |
| 09/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -118 | Ordinary | -118 |
| 09/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 57 | Ordinary | 57 |
| 09/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 17 | Ordinary | 17 |
| 09/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 09/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 09/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 17 | Ordinary | 17 |
| 09/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -169 | Ordinary | -169 |
| 09/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 33 | Ordinary | 33 |
604 Page 103 10-Apr-2026
| 09/09/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 18.88 | 1,120 | Ordinary | 1,120 |
|---|---|---|---|---|---|---|
| 10/09/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 19.08 | -41,611 | Ordinary | -41,611 |
| 10/09/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 19.08 | -1,820 | Ordinary | -1,820 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6 | Ordinary | -6 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -18 | Ordinary | -18 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -30 | Ordinary | -30 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6 | Ordinary | -6 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -95 | Ordinary | -95 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -21 | Ordinary | -21 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -23 | Ordinary | -23 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8 | Ordinary | -8 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -104 | Ordinary | -104 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7,024 | Ordinary | 7,024 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,988 | Ordinary | -8,988 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 28 | Ordinary | 28 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,928 | Ordinary | -1,928 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -114 | Ordinary | -114 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,072 | Ordinary | -1,072 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -476 | Ordinary | -476 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -913 | Ordinary | -913 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -807 | Ordinary | -807 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 24 | Ordinary | 24 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -75 | Ordinary | -75 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7,485 | Ordinary | -7,485 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,539 | Ordinary | 1,539 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,389 | Ordinary | 2,389 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 271 | Ordinary | 271 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -43 | Ordinary | -43 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,631 | Ordinary | -2,631 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 12,728 | Ordinary | 12,728 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -56 | Ordinary | -56 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -191 | Ordinary | -191 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -25 | Ordinary | -25 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -52 | Ordinary | -52 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,550 | Ordinary | 2,550 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 27 | Ordinary | 27 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -14 | Ordinary | -14 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -67 | Ordinary | -67 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -116 | Ordinary | -116 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,120 | Ordinary | -1,120 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -57 | Ordinary | -57 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -17 | Ordinary | -17 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -17 | Ordinary | -17 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -51,957 | Ordinary | -51,957 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 51,957 | Ordinary | 51,957 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -13,839 | Ordinary | -13,839 |
604 Page 104 10-Apr-2026
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 13,839 | Ordinary | 13,839 |
|---|---|---|---|---|---|---|
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -71,269 | Ordinary | -71,269 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 71,269 | Ordinary | 71,269 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -12,459 | Ordinary | -12,459 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 12,459 | Ordinary | 12,459 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -179,410 | Ordinary | -179,410 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 179,410 | Ordinary | 179,410 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -120,241 | Ordinary | -120,241 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 120,241 | Ordinary | 120,241 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -29,301 | Ordinary | -29,301 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 29,301 | Ordinary | 29,301 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -18,576 | Ordinary | -18,576 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 18,576 | Ordinary | 18,576 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -21,489 | Ordinary | -21,489 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 21,359 | Ordinary | 21,359 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -152 | Ordinary | -152 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 185 | Ordinary | 185 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,722 | Ordinary | -5,722 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,722 | Ordinary | 5,722 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -963 | Ordinary | -963 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 963 | Ordinary | 963 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,009 | Ordinary | -8,009 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,009 | Ordinary | 8,009 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,785 | Ordinary | -20,785 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,785 | Ordinary | 20,785 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,328 | Ordinary | -10,328 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,328 | Ordinary | 10,328 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,326 | Ordinary | -6,326 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,326 | Ordinary | 6,326 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -76,007 | Ordinary | -76,007 |
| 10/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 76,007 | Ordinary | 76,007 |
| 11/09/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 19.11 | -318 | Ordinary | -318 |
| 11/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -27 | Ordinary | -27 |
| 11/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 314 | Ordinary | 314 |
| 11/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11,047 | Ordinary | 11,047 |
| 11/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -88 | Ordinary | -88 |
| 11/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -43 | Ordinary | -43 |
| 11/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 130 | Ordinary | 130 |
| 11/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 93 | Ordinary | 93 |
| 11/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 433 | Ordinary | 433 |
| 11/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 168 | Ordinary | 168 |
| 11/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 895 | Ordinary | 895 |
| 11/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -23 | Ordinary | -23 |
| 11/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 11/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,659 | Ordinary | -6,659 |
| 11/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,468 | Ordinary | -1,468 |
| 11/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 487 | Ordinary | 487 |
| 11/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -258 | Ordinary | -258 |
| 11/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 53 | Ordinary | 53 |
| 11/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,308 | Ordinary | 3,308 |
604 Page 105 10-Apr-2026
| 11/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -12,201 | Ordinary | -12,201 |
|---|---|---|---|---|---|---|
| 11/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 71 | Ordinary | 71 |
| 11/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 240 | Ordinary | 240 |
| 11/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 19 | Ordinary | 19 |
| 11/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 60 | Ordinary | 60 |
| 11/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4 | Ordinary | 4 |
| 11/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,460 | Ordinary | -2,460 |
| 11/09/2025 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 19.11 | 2,590 | Ordinary | 2,590 |
| 11/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 431 | Ordinary | 431 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 39 | Ordinary | 39 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 127 | Ordinary | 127 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -72 | Ordinary | -72 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 40 | Ordinary | 40 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 16 | Ordinary | 16 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 152 | Ordinary | 152 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -13 | Ordinary | -13 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -22 | Ordinary | -22 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 40 | Ordinary | 40 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 253,518 | Ordinary | 253,518 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,346 | Ordinary | -1,346 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -73 | Ordinary | -73 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -29 | Ordinary | -29 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -97 | Ordinary | -97 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 12 | Ordinary | 12 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8 | Ordinary | 8 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -19 | Ordinary | -19 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -30 | Ordinary | -30 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 193 | Ordinary | 193 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 24 | Ordinary | 24 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -15,336 | Ordinary | -15,336 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -49,109 | Ordinary | -49,109 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -152,845 | Ordinary | -152,845 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -41,311 | Ordinary | -41,311 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 106 | Ordinary | 106 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 179 | Ordinary | 179 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4 | Ordinary | 4 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,152 | Ordinary | -4,152 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 71 | Ordinary | 71 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -53 | Ordinary | -53 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 175,770 | Ordinary | 175,770 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,661 | Ordinary | 1,661 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 17 | Ordinary | 17 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,387 | Ordinary | 1,387 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,898 | Ordinary | 1,898 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -218 | Ordinary | -218 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 87 | Ordinary | 87 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 26 | Ordinary | 26 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
604 Page 106 10-Apr-2026
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
|---|---|---|---|---|---|---|
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 33 | Ordinary | 33 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -51,957 | Ordinary | -51,957 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 51,957 | Ordinary | 51,957 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -13,839 | Ordinary | -13,839 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 13,839 | Ordinary | 13,839 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -71,269 | Ordinary | -71,269 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 71,269 | Ordinary | 71,269 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -12,459 | Ordinary | -12,459 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 12,459 | Ordinary | 12,459 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -179,410 | Ordinary | -179,410 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 179,410 | Ordinary | 179,410 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -120,241 | Ordinary | -120,241 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 120,241 | Ordinary | 120,241 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -29,301 | Ordinary | -29,301 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 29,301 | Ordinary | 29,301 |
| 12/09/2025 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 19.17 | 1,480 | Ordinary | 1,480 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -18,576 | Ordinary | -18,576 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 18,576 | Ordinary | 18,576 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -21,790 | Ordinary | -21,790 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7,975 | Ordinary | 7,975 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -185 | Ordinary | -185 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 185 | Ordinary | 185 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,722 | Ordinary | -5,722 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,722 | Ordinary | 5,722 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -963 | Ordinary | -963 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 963 | Ordinary | 963 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,009 | Ordinary | -8,009 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,009 | Ordinary | 8,009 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,785 | Ordinary | -20,785 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,785 | Ordinary | 20,785 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,328 | Ordinary | -10,328 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,328 | Ordinary | 10,328 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,326 | Ordinary | -6,326 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,326 | Ordinary | 6,326 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -76,007 | Ordinary | -76,007 |
| 12/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 76,007 | Ordinary | 76,007 |
| 15/09/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 19.14 | 5,273 | Ordinary | 5,273 |
| 15/09/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 19.14 | 13,050 | Ordinary | 13,050 |
| 15/09/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 19.14 | 2,885 | Ordinary | 2,885 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -40 | Ordinary | -40 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -16 | Ordinary | -16 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -152 | Ordinary | -152 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -40 | Ordinary | -40 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -12 | Ordinary | -12 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -133 | Ordinary | -133 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -24 | Ordinary | -24 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -13 | Ordinary | -13 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -127 | Ordinary | -127 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 150,690 | Ordinary | 150,690 |
604 Page 107 10-Apr-2026
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
|---|---|---|---|---|---|---|
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 41,862 | Ordinary | 41,862 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 19 | Ordinary | 19 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,270 | Ordinary | -8,270 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,148 | Ordinary | 1,148 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -533 | Ordinary | -533 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 24 | Ordinary | 24 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 87 | Ordinary | 87 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10 | Ordinary | -10 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 15 | Ordinary | 15 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -191 | Ordinary | -191 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 18 | Ordinary | 18 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 14,366 | Ordinary | 14,366 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,506 | Ordinary | 3,506 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 51,682 | Ordinary | 51,682 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 48 | Ordinary | 48 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,713 | Ordinary | -5,713 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,667 | Ordinary | -1,667 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -41 | Ordinary | -41 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -897 | Ordinary | -897 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,702 | Ordinary | -1,702 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20 | Ordinary | 20 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 355 | Ordinary | 355 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 84 | Ordinary | 84 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 751 | Ordinary | 751 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -106 | Ordinary | -106 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -179 | Ordinary | -179 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -75 | Ordinary | -75 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -87 | Ordinary | -87 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -33 | Ordinary | -33 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -51,957 | Ordinary | -51,957 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 51,957 | Ordinary | 51,957 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -13,839 | Ordinary | -13,839 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 13,839 | Ordinary | 13,839 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -71,269 | Ordinary | -71,269 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 71,269 | Ordinary | 71,269 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -12,459 | Ordinary | -12,459 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 12,459 | Ordinary | 12,459 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -179,410 | Ordinary | -179,410 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 179,410 | Ordinary | 179,410 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -120,241 | Ordinary | -120,241 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 120,241 | Ordinary | 120,241 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -29,301 | Ordinary | -29,301 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 29,301 | Ordinary | 29,301 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -18,576 | Ordinary | -18,576 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 18,576 | Ordinary | 18,576 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7,975 | Ordinary | -7,975 |
604 Page 108 10-Apr-2026
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7,975 | Ordinary | 7,975 |
|---|---|---|---|---|---|---|
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -185 | Ordinary | -185 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 185 | Ordinary | 185 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,722 | Ordinary | -5,722 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,722 | Ordinary | 5,722 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -963 | Ordinary | -963 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 963 | Ordinary | 963 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,009 | Ordinary | -8,009 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,009 | Ordinary | 8,009 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,785 | Ordinary | -20,785 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,785 | Ordinary | 20,785 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,328 | Ordinary | -10,328 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,328 | Ordinary | 10,328 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,326 | Ordinary | -6,326 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,326 | Ordinary | 6,326 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -76,007 | Ordinary | -76,007 |
| 15/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 76,007 | Ordinary | 76,007 |
| 15/09/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 19.26 | 2,274 | Ordinary | 2,274 |
| 16/09/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 19.55 | 2,862 | Ordinary | 2,862 |
| 16/09/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 19.55 | -1,456 | Ordinary | -1,456 |
| 16/09/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -2,499 | Ordinary | -2,499 |
| 16/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -26 | Ordinary | -26 |
| 16/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -150,690 | Ordinary | -150,690 |
| 16/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -41,862 | Ordinary | -41,862 |
| 16/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9 | Ordinary | -9 |
| 16/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 16/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 16/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -24 | Ordinary | -24 |
| 16/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -14,366 | Ordinary | -14,366 |
| 16/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -51,682 | Ordinary | -51,682 |
| 16/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -195 | Ordinary | -195 |
| 16/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20 | Ordinary | -20 |
| 16/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -110 | Ordinary | -110 |
| 16/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -752 | Ordinary | -752 |
| 16/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,688 | Ordinary | -4,688 |
| 16/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -58 | Ordinary | -58 |
| 16/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,581 | Ordinary | -3,581 |
| 16/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -40 | Ordinary | -40 |
| 16/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -185 | Ordinary | -185 |
| 16/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -572 | Ordinary | -572 |
| 16/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -571 | Ordinary | -571 |
| 16/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 16/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -11 | Ordinary | -11 |
| 16/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -23 | Ordinary | -23 |
| 16/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,120 | Ordinary | -5,120 |
| 16/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,405 | Ordinary | -1,405 |
| 16/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -30 | Ordinary | -30 |
| 16/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -106 | Ordinary | -106 |
| 16/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8 | Ordinary | -8 |
| 16/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -26 | Ordinary | -26 |
604 Page 109 10-Apr-2026
| 16/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
|---|---|---|---|---|---|---|
| 16/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -2,499 | Ordinary | -2,499 |
| 16/09/2025 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 19.55 | 592 | Ordinary | 592 |
| 16/09/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -937 | Ordinary | -937 |
| 16/09/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -20 | Ordinary | -20 |
| 16/09/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -1,542 | Ordinary | -1,542 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 5,254 | Ordinary | 5,254 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 2,546 | Ordinary | 2,546 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 25 | Ordinary | 25 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 17 | Ordinary | 17 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 152 | Ordinary | 152 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,030 | Ordinary | 8,030 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,629 | Ordinary | 1,629 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 27 | Ordinary | 27 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 22 | Ordinary | 22 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 50,703 | Ordinary | 50,703 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 100 | Ordinary | 100 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7,007 | Ordinary | -7,007 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 73 | Ordinary | 73 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 298 | Ordinary | 298 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,195 | Ordinary | 1,195 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 734 | Ordinary | 734 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 30 | Ordinary | 30 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 474 | Ordinary | 474 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 41 | Ordinary | 41 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 79 | Ordinary | 79 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 803 | Ordinary | 803 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20 | Ordinary | 20 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 84 | Ordinary | 84 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 26 | Ordinary | 26 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8 | Ordinary | 8 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 139,672 | Ordinary | 139,672 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 19 | Ordinary | 19 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 60,194 | Ordinary | 60,194 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 38 | Ordinary | 38 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 177 | Ordinary | 177 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8 | Ordinary | 8 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 29 | Ordinary | 29 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,131 | Ordinary | -10,131 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 467 | Ordinary | 467 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,983 | Ordinary | 1,983 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10 | Ordinary | 10 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 58 | Ordinary | 58 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9 | Ordinary | 9 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9 | Ordinary | 9 |
604 Page 110 10-Apr-2026
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 109 | Ordinary | 109 |
|---|---|---|---|---|---|---|
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8 | Ordinary | 8 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 89 | Ordinary | 89 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 394,719 | Ordinary | 394,719 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -13,839 | Ordinary | -13,839 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -71,269 | Ordinary | -71,269 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -12,459 | Ordinary | -12,459 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -176,911 | Ordinary | -176,911 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -120,241 | Ordinary | -120,241 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7,975 | Ordinary | -7,975 |
| 17/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -15,451 | Ordinary | -15,451 |
| 17/09/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 19.47 | 84,583 | Ordinary | 84,583 |
| 17/09/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 19.47 | 109,817 | Ordinary | 109,817 |
| 18/09/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 19.63 | 4,368 | Ordinary | 4,368 |
| 18/09/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 19.63 | 8,008 | Ordinary | 8,008 |
| 18/09/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 19.63 | 364 | Ordinary | 364 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -15,089 | Ordinary | -15,089 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -14 | Ordinary | -14 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -59 | Ordinary | -59 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -18 | Ordinary | -18 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,430 | Ordinary | -5,430 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9 | Ordinary | -9 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -121 | Ordinary | -121 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -27 | Ordinary | -27 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -128 | Ordinary | -128 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 35 | Ordinary | 35 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 58 | Ordinary | 58 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 15 | Ordinary | 15 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20 | Ordinary | -20 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 57,773 | Ordinary | 57,773 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 29 | Ordinary | 29 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 131,823 | Ordinary | 131,823 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 925 | Ordinary | 925 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,368 | Ordinary | -1,368 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20 | Ordinary | 20 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 491 | Ordinary | 491 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 50 | Ordinary | 50 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 17 | Ordinary | 17 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6 | Ordinary | -6 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -76 | Ordinary | -76 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -62 | Ordinary | -62 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -18 | Ordinary | -18 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -12 | Ordinary | -12 |
| 604 Page 111 10-Apr-2026 | 604 Page 111 10-Apr-2026 | 604 Page 111 10-Apr-2026 | 604 Page 111 10-Apr-2026 | 604 Page 111 10-Apr-2026 | 604 Page 111 10-Apr-2026 | 604 Page 111 10-Apr-2026 |
|---|---|---|---|---|---|---|
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -123 | Ordinary | -123 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -17 | Ordinary | -17 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,050 | Ordinary | 3,050 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -19 | Ordinary | -19 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -16 | Ordinary | -16 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,568 | Ordinary | 5,568 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20 | Ordinary | -20 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -29 | Ordinary | -29 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -16 | Ordinary | -16 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -45 | Ordinary | -45 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -797 | Ordinary | -797 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -524 | Ordinary | -524 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -21 | Ordinary | -21 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -29 | Ordinary | -29 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -57 | Ordinary | -57 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -580 | Ordinary | -580 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -394,719 | Ordinary | -394,719 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 13,839 | Ordinary | 13,839 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 76,523 | Ordinary | 76,523 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 12,459 | Ordinary | 12,459 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 156,668 | Ordinary | 156,668 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 120,241 | Ordinary | 120,241 |
| 18/09/2025 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 19.63 | 1,480 | Ordinary | 1,480 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -14,990 | Ordinary | -14,990 |
| 18/09/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 1 | Ordinary | 1 |
| 19/09/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 19.94 | 2,134 | Ordinary | 2,134 |
| 19/09/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 19.94 | 44,616 | Ordinary | 44,616 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -6,250 | Ordinary | -6,250 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6 | Ordinary | -6 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -25 | Ordinary | -25 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -11 | Ordinary | -11 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -35 | Ordinary | -35 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -58 | Ordinary | -58 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9 | Ordinary | -9 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -57,773 | Ordinary | -57,773 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -131,823 | Ordinary | -131,823 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -491 | Ordinary | -491 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -32 | Ordinary | -32 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -27 | Ordinary | -27 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7 | Ordinary | -7 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,492 | Ordinary | -3,492 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 46 | Ordinary | 46 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -653 | Ordinary | -653 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -41 | Ordinary | -41 |
604 Page 112 10-Apr-2026
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4 | Ordinary | 4 |
|---|---|---|---|---|---|---|
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,407 | Ordinary | -2,407 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 275 | Ordinary | 275 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -215 | Ordinary | -215 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6 | Ordinary | 6 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 12 | Ordinary | 12 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 114 | Ordinary | 114 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6 | Ordinary | -6 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,267 | Ordinary | 4,267 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 842 | Ordinary | 842 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -123 | Ordinary | -123 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -14 | Ordinary | -14 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,512 | Ordinary | -1,512 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10 | Ordinary | -10 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -34 | Ordinary | -34 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -313 | Ordinary | -313 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -22 | Ordinary | -22 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -29 | Ordinary | -29 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8 | Ordinary | -8 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -211 | Ordinary | -211 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9 | Ordinary | -9 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -13 | Ordinary | -13 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -22 | Ordinary | -22 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -223 | Ordinary | -223 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -51,957 | Ordinary | -51,957 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 51,957 | Ordinary | 51,957 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -13,839 | Ordinary | -13,839 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 13,839 | Ordinary | 13,839 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -76,523 | Ordinary | -76,523 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 76,523 | Ordinary | 76,523 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -12,459 | Ordinary | -12,459 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 12,459 | Ordinary | 12,459 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -156,668 | Ordinary | -156,668 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 158,118 | Ordinary | 158,118 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -120,241 | Ordinary | -120,241 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 120,241 | Ordinary | 120,241 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -29,301 | Ordinary | -29,301 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 29,301 | Ordinary | 29,301 |
| 19/09/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 19.94 | 5,382 | Ordinary | 5,382 |
| 19/09/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 19.94 | -2,191 | Ordinary | -2,191 |
| 19/09/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer in | 19.94 | 50,381 | Ordinary | 50,381 |
| 19/09/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer in | 19.94 | 5,757 | Ordinary | 5,757 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 1,450 | Ordinary | 1,450 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -18,576 | Ordinary | -18,576 |
604 Page 113 10-Apr-2026
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 18,576 | Ordinary | 18,576 |
|---|---|---|---|---|---|---|
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -185 | Ordinary | -185 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 185 | Ordinary | 185 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,722 | Ordinary | -5,722 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,722 | Ordinary | 5,722 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -963 | Ordinary | -963 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 963 | Ordinary | 963 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,009 | Ordinary | -8,009 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,009 | Ordinary | 8,009 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,785 | Ordinary | -20,785 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,785 | Ordinary | 20,785 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,328 | Ordinary | -10,328 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,328 | Ordinary | 10,328 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,326 | Ordinary | -6,326 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,326 | Ordinary | 6,326 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -60,556 | Ordinary | -60,556 |
| 19/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 19,732 | Ordinary | 19,732 |
| 19/09/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 19.94 | 4,174 | Ordinary | 4,174 |
| 19/09/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 19.94 | 29,771 | Ordinary | 29,771 |
| 19/09/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 19.94 | 9,391 | Ordinary | 9,391 |
| 19/09/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 19.94 | 64,872 | Ordinary | 64,872 |
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 59,604 | Ordinary | 59,604 |
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 73,096 | Ordinary | 73,096 |
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -120,241 | Ordinary | -120,241 |
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -12,459 | Ordinary | -12,459 |
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 15 | Ordinary | 15 |
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,949 | Ordinary | 10,949 |
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -50 | Ordinary | -50 |
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -444 | Ordinary | -444 |
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 21 | Ordinary | 21 |
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8 | Ordinary | -8 |
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -62 | Ordinary | -62 |
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4 | Ordinary | 4 |
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -14,954 | Ordinary | -14,954 |
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 123 | Ordinary | 123 |
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -367 | Ordinary | -367 |
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6 | Ordinary | -6 |
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -273 | Ordinary | -273 |
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -72 | Ordinary | -72 |
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 32 | Ordinary | 32 |
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4 | Ordinary | 4 |
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 22 | Ordinary | 22 |
604 Page 114 10-Apr-2026
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 36 | Ordinary | 36 |
|---|---|---|---|---|---|---|
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,682 | Ordinary | -6,682 |
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -150 | Ordinary | -150 |
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11 | Ordinary | 11 |
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,722 | Ordinary | -5,722 |
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,527 | Ordinary | -8,527 |
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 95 | Ordinary | 95 |
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 27 | Ordinary | 27 |
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 261 | Ordinary | 261 |
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 304 | Ordinary | 304 |
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 15 | Ordinary | 15 |
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4 | Ordinary | 4 |
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 73,096 | Ordinary | 73,096 |
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -12,459 | Ordinary | -12,459 |
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 59,604 | Ordinary | 59,604 |
| 22/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -120,241 | Ordinary | -120,241 |
| 23/09/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 19.79 | 5,958 | Ordinary | 5,958 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 57,322 | Ordinary | 57,322 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -212,666 | Ordinary | -212,666 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,988 | Ordinary | -3,988 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -77 | Ordinary | -77 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -24 | Ordinary | -24 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -70 | Ordinary | -70 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -149,400 | Ordinary | -149,400 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -18 | Ordinary | -18 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,519 | Ordinary | -4,519 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 51 | Ordinary | 51 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -403 | Ordinary | -403 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -21 | Ordinary | -21 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11 | Ordinary | 11 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 418 | Ordinary | 418 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -22 | Ordinary | -22 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -36 | Ordinary | -36 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,445 | Ordinary | 3,445 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -12,726 | Ordinary | -12,726 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10 | Ordinary | -10 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,478 | Ordinary | 1,478 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -150 | Ordinary | -150 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -204 | Ordinary | -204 |
604 Page 115 10-Apr-2026
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -533 | Ordinary | -533 |
|---|---|---|---|---|---|---|
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -457 | Ordinary | -457 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -304 | Ordinary | -304 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,046 | Ordinary | -1,046 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -15 | Ordinary | -15 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7 | Ordinary | -7 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 85 | Ordinary | 85 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -32 | Ordinary | -32 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 381,180 | Ordinary | 381,180 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -51,957 | Ordinary | -51,957 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 51,957 | Ordinary | 51,957 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -86,935 | Ordinary | -86,935 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -76,523 | Ordinary | -76,523 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -217,722 | Ordinary | -217,722 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -29,301 | Ordinary | -29,301 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 29,301 | Ordinary | 29,301 |
| 23/09/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 19.77 | 24,317 | Ordinary | 24,317 |
| 23/09/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 19.78 | -6,736 | Ordinary | -6,736 |
| 23/09/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 19.78 | 26,459 | Ordinary | 26,459 |
| 23/09/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 19.78 | 6,736 | Ordinary | 6,736 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -18,576 | Ordinary | -18,576 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 18,576 | Ordinary | 18,576 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -185 | Ordinary | -185 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 185 | Ordinary | 185 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,722 | Ordinary | -5,722 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,722 | Ordinary | 5,722 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -963 | Ordinary | -963 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 963 | Ordinary | 963 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,009 | Ordinary | -8,009 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,009 | Ordinary | 8,009 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,785 | Ordinary | -20,785 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,785 | Ordinary | 20,785 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,328 | Ordinary | -10,328 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,328 | Ordinary | 10,328 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,326 | Ordinary | -6,326 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,326 | Ordinary | 6,326 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -19,732 | Ordinary | -19,732 |
| 23/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 19,732 | Ordinary | 19,732 |
| 23/09/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 19.78 | 1,518 | Ordinary | 1,518 |
| 24/09/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 19.72 | 5,320 | Ordinary | 5,320 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 57,322 | Ordinary | 57,322 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 19 | Ordinary | 19 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,323 | Ordinary | -3,323 |
604 Page 116 10-Apr-2026
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
|---|---|---|---|---|---|---|
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,370 | Ordinary | 2,370 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6 | Ordinary | 6 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 13 | Ordinary | 13 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 42 | Ordinary | 42 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 181 | Ordinary | 181 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 74 | Ordinary | 74 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7 | Ordinary | 7 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 62 | Ordinary | 62 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9 | Ordinary | 9 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 16 | Ordinary | 16 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 116 | Ordinary | 116 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4 | Ordinary | 4 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 17 | Ordinary | 17 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -740 | Ordinary | -740 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -62 | Ordinary | -62 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,693 | Ordinary | 1,693 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 15 | Ordinary | 15 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -63 | Ordinary | -63 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7 | Ordinary | 7 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -130 | Ordinary | -130 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8 | Ordinary | 8 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 15 | Ordinary | 15 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -381,180 | Ordinary | -381,180 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 438,502 | Ordinary | 438,502 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -51,957 | Ordinary | -51,957 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 51,957 | Ordinary | 51,957 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -29,301 | Ordinary | -29,301 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 29,301 | Ordinary | 29,301 |
| 24/09/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 19.72 | -3,134 | Ordinary | -3,134 |
| 24/09/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 19.72 | -10,580 | Ordinary | -10,580 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 57,322 | Ordinary | 57,322 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -18,576 | Ordinary | -18,576 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 18,576 | Ordinary | 18,576 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -185 | Ordinary | -185 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 185 | Ordinary | 185 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,722 | Ordinary | -5,722 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,722 | Ordinary | 5,722 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -963 | Ordinary | -963 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 963 | Ordinary | 963 |
604 Page 117 10-Apr-2026
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,009 | Ordinary | -8,009 |
|---|---|---|---|---|---|---|
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,009 | Ordinary | 8,009 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,785 | Ordinary | -20,785 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,785 | Ordinary | 20,785 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,328 | Ordinary | -10,328 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,328 | Ordinary | 10,328 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,326 | Ordinary | -6,326 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,326 | Ordinary | 6,326 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -19,732 | Ordinary | -19,732 |
| 24/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 19,732 | Ordinary | 19,732 |
| 24/09/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 19.72 | 3,134 | Ordinary | 3,134 |
| 24/09/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 19.72 | 10,580 | Ordinary | 10,580 |
| 25/09/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 19.69 | -1,140 | Ordinary | -1,140 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 49 | Ordinary | 49 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,750 | Ordinary | -6,750 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10 | Ordinary | 10 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6 | Ordinary | 6 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,289 | Ordinary | 3,289 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 15 | Ordinary | 15 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 63 | Ordinary | 63 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -26 | Ordinary | -26 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 13 | Ordinary | 13 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 142,172 | Ordinary | 142,172 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,597 | Ordinary | 3,597 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -311 | Ordinary | -311 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 69 | Ordinary | 69 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6 | Ordinary | 6 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 29 | Ordinary | 29 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 65 | Ordinary | 65 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4 | Ordinary | 4 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 106 | Ordinary | 106 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 80 | Ordinary | 80 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 61 | Ordinary | 61 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 60 | Ordinary | 60 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 331 | Ordinary | 331 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11,595 | Ordinary | 11,595 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 43 | Ordinary | 43 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,130 | Ordinary | 3,130 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 121 | Ordinary | 121 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 249 | Ordinary | 249 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 500 | Ordinary | 500 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 740 | Ordinary | 740 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 853 | Ordinary | 853 |
604 Page 118 10-Apr-2026
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7 | Ordinary | -7 |
|---|---|---|---|---|---|---|
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 927 | Ordinary | 927 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 38 | Ordinary | 38 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -115 | Ordinary | -115 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6 | Ordinary | -6 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -438,502 | Ordinary | -438,502 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 144,257 | Ordinary | 144,257 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 76,523 | Ordinary | 76,523 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 57,322 | Ordinary | 57,322 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 217,722 | Ordinary | 217,722 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -3,134 | Ordinary | -3,134 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 3,134 | Ordinary | 3,134 |
| 25/09/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 57,322 | Ordinary | 57,322 |
| 26/09/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 19.78 | -54,161 | Ordinary | -54,161 |
| 26/09/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 19.78 | 21,841 | Ordinary | 21,841 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -1,870 | Ordinary | -1,870 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 39 | Ordinary | 39 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 128 | Ordinary | 128 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 91 | Ordinary | 91 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 24 | Ordinary | 24 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,640 | Ordinary | 1,640 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 45 | Ordinary | 45 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 190 | Ordinary | 190 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 38 | Ordinary | 38 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,616 | Ordinary | 10,616 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,730 | Ordinary | -1,730 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 216 | Ordinary | 216 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -33 | Ordinary | -33 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 17 | Ordinary | 17 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 19 | Ordinary | 19 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -25 | Ordinary | -25 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 316 | Ordinary | 316 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 247 | Ordinary | 247 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 32 | Ordinary | 32 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 14 | Ordinary | 14 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 187 | Ordinary | 187 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 191 | Ordinary | 191 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,459 | Ordinary | -4,459 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,026 | Ordinary | -5,026 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 101 | Ordinary | 101 |
604 Page 119 10-Apr-2026
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,728 | Ordinary | 2,728 |
|---|---|---|---|---|---|---|
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -61 | Ordinary | -61 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 447 | Ordinary | 447 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 36 | Ordinary | 36 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,944 | Ordinary | 1,944 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,702 | Ordinary | 2,702 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -254 | Ordinary | -254 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 133 | Ordinary | 133 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 37 | Ordinary | 37 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 16 | Ordinary | 16 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -51,957 | Ordinary | -51,957 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 51,957 | Ordinary | 51,957 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -144,257 | Ordinary | -144,257 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 144,257 | Ordinary | 144,257 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -76,523 | Ordinary | -76,523 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 76,523 | Ordinary | 76,523 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -57,322 | Ordinary | -57,322 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 57,322 | Ordinary | 57,322 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -217,722 | Ordinary | -217,722 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 215,852 | Ordinary | 215,852 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -26,167 | Ordinary | -26,167 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 26,167 | Ordinary | 26,167 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -3,134 | Ordinary | -3,134 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 3,134 | Ordinary | 3,134 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -1,870 | Ordinary | -1,870 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -18,576 | Ordinary | -18,576 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 18,576 | Ordinary | 18,576 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -185 | Ordinary | -185 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 185 | Ordinary | 185 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,722 | Ordinary | -5,722 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,722 | Ordinary | 5,722 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -963 | Ordinary | -963 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,121 | Ordinary | 4,121 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,009 | Ordinary | -8,009 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,009 | Ordinary | 8,009 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,785 | Ordinary | -20,785 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,785 | Ordinary | 20,785 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,328 | Ordinary | -10,328 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,328 | Ordinary | 10,328 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,326 | Ordinary | -6,326 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,326 | Ordinary | 6,326 |
| 26/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -19,732 | Ordinary | -19,732 |
| 26/09/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 19.78 | 759 | Ordinary | 759 |
| 29/09/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 19.71 | -11,880 | Ordinary | -11,880 |
| 29/09/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -13,248 | Ordinary | -13,248 |
| 29/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -52 | Ordinary | -52 |
| 29/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -32 | Ordinary | -32 |
| 29/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -60 | Ordinary | -60 |
604 Page 120 10-Apr-2026
| 29/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -256 | Ordinary | -256 |
|---|---|---|---|---|---|---|
| 29/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -50 | Ordinary | -50 |
| 29/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 158 | Ordinary | 158 |
| 29/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 211 | Ordinary | 211 |
| 29/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -95 | Ordinary | -95 |
| 29/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,347 | Ordinary | 4,347 |
| 29/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9 | Ordinary | 9 |
| 29/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -652 | Ordinary | -652 |
| 29/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -308 | Ordinary | -308 |
| 29/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,735 | Ordinary | -2,735 |
| 29/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -187 | Ordinary | -187 |
| 29/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -23 | Ordinary | -23 |
| 29/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 29/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -334 | Ordinary | -334 |
| 29/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -43 | Ordinary | -43 |
| 29/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -250 | Ordinary | -250 |
| 29/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -270 | Ordinary | -270 |
| 29/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 29/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,628 | Ordinary | -3,628 |
| 29/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -180 | Ordinary | -180 |
| 29/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -50 | Ordinary | -50 |
| 29/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 29/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 29/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -21 | Ordinary | -21 |
| 29/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9 | Ordinary | 9 |
| 29/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -177 | Ordinary | -177 |
| 29/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7,885 | Ordinary | 7,885 |
| 29/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 894 | Ordinary | 894 |
| 29/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -12,390 | Ordinary | -12,390 |
| 29/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 166 | Ordinary | 166 |
| 29/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,382 | Ordinary | -3,382 |
| 29/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 266 | Ordinary | 266 |
| 29/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7,025 | Ordinary | 7,025 |
| 29/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
| 29/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -37 | Ordinary | -37 |
| 29/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 29/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 853 | Ordinary | 853 |
| 29/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 22 | Ordinary | 22 |
| 29/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -13,248 | Ordinary | -13,248 |
| 29/09/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -7,048 | Ordinary | -7,048 |
| 29/09/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -5,298 | Ordinary | -5,298 |
| 29/09/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -902 | Ordinary | -902 |
| 29/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7,110 | Ordinary | 7,110 |
| 30/09/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 19.92 | -32,509 | Ordinary | -32,509 |
| 30/09/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 19.92 | -2,632 | Ordinary | -2,632 |
| 30/09/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 19.92 | 7,334 | Ordinary | 7,334 |
| 30/09/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 19.92 | -6,126 | Ordinary | -6,126 |
| 30/09/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 19.92 | -7,334 | Ordinary | -7,334 |
604 Page 121 10-Apr-2026
| 30/09/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 19.92 | -4,377 | Ordinary | -4,377 |
|---|---|---|---|---|---|---|
| 30/09/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 3,520 | Ordinary | 3,520 |
| 30/09/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 7 | Ordinary | 7 |
| 30/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 434 | Ordinary | 434 |
| 30/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,141 | Ordinary | 2,141 |
| 30/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -19 | Ordinary | -19 |
| 30/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 17,812 | Ordinary | 17,812 |
| 30/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 23 | Ordinary | 23 |
| 30/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 16 | Ordinary | 16 |
| 30/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 84 | Ordinary | 84 |
| 30/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 40 | Ordinary | 40 |
| 30/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 170 | Ordinary | 170 |
| 30/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -149,406 | Ordinary | -149,406 |
| 30/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 30/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 30/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -31,102 | Ordinary | -31,102 |
| 30/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -277 | Ordinary | -277 |
| 30/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 12,857 | Ordinary | 12,857 |
| 30/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -54 | Ordinary | -54 |
| 30/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 663 | Ordinary | 663 |
| 30/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,367 | Ordinary | -2,367 |
| 30/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 13 | Ordinary | 13 |
| 30/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 30/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4 | Ordinary | 4 |
| 30/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 12 | Ordinary | 12 |
| 30/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 30/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -438 | Ordinary | -438 |
| 30/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -13 | Ordinary | -13 |
| 30/09/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -4,273 | Ordinary | -4,273 |
| 30/09/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 19.92 | 542 | Ordinary | 542 |
| 30/09/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -4,273 | Ordinary | -4,273 |
| 30/09/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,685 | Ordinary | -1,685 |
| 30/09/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 19.92 | 4,377 | Ordinary | 4,377 |
| 01/10/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 20.18 | -9,738 | Ordinary | -9,738 |
| 01/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -7,500 | Ordinary | -7,500 |
| 01/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,927 | Ordinary | -8,927 |
| 01/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -35 | Ordinary | -35 |
| 01/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -99 | Ordinary | -99 |
| 01/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -73 | Ordinary | -73 |
| 01/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -354 | Ordinary | -354 |
| 01/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -170 | Ordinary | -170 |
| 01/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -719 | Ordinary | -719 |
| 01/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -267 | Ordinary | -267 |
| 01/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,030 | Ordinary | 1,030 |
| 01/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 84 | Ordinary | 84 |
| 01/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -847 | Ordinary | -847 |
| 01/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6 | Ordinary | -6 |
| 01/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 01/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -629 | Ordinary | -629 |
604 Page 122 10-Apr-2026
| 01/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -113 | Ordinary | -113 |
|---|---|---|---|---|---|---|
| 01/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,796 | Ordinary | -2,796 |
| 01/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,952 | Ordinary | -4,952 |
| 01/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -54 | Ordinary | -54 |
| 01/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 01/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -15 | Ordinary | -15 |
| 01/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -49 | Ordinary | -49 |
| 01/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 01/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -837 | Ordinary | -837 |
| 01/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -28 | Ordinary | -28 |
| 01/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 293 | Ordinary | 293 |
| 01/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 7 | Ordinary | 7 |
| 01/10/2025 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 20.18 | 888 | Ordinary | 888 |
| 01/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 258 | Ordinary | 258 |
| 01/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 42 | Ordinary | 42 |
| 01/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,685 | Ordinary | 1,685 |
| 01/10/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 20.18 | 3,795 | Ordinary | 3,795 |
| 02/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11 | Ordinary | 11 |
| 02/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -12,058 | Ordinary | -12,058 |
| 02/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 39 | Ordinary | 39 |
| 02/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,093 | Ordinary | -5,093 |
| 02/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 02/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 13,686 | Ordinary | 13,686 |
| 02/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 263 | Ordinary | 263 |
| 02/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 63 | Ordinary | 63 |
| 02/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 73 | Ordinary | 73 |
| 02/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 240 | Ordinary | 240 |
| 02/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 14 | Ordinary | 14 |
| 02/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 210 | Ordinary | 210 |
| 02/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 43,575 | Ordinary | 43,575 |
| 02/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 12,540 | Ordinary | 12,540 |
| 02/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 482 | Ordinary | 482 |
| 02/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 359 | Ordinary | 359 |
| 02/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,711 | Ordinary | 1,711 |
| 02/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 795 | Ordinary | 795 |
| 02/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,517 | Ordinary | 3,517 |
| 02/10/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer out | 20.93 | -8,828 | Ordinary | -8,828 |
| 02/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,799 | Ordinary | 4,799 |
| 02/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 942 | Ordinary | 942 |
| 02/10/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer out | 20.93 | -1,667 | Ordinary | -1,667 |
| 03/10/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 21.21 | 1,498 | Ordinary | 1,498 |
| 03/10/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 21.21 | 3,486 | Ordinary | 3,486 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 134,000 | Ordinary | 134,000 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 6,900 | Ordinary | 6,900 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -11 | Ordinary | -11 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -39 | Ordinary | -39 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -13,686 | Ordinary | -13,686 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -263 | Ordinary | -263 |
604 Page 123 10-Apr-2026
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -63 | Ordinary | -63 |
|---|---|---|---|---|---|---|
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -73 | Ordinary | -73 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -240 | Ordinary | -240 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -14 | Ordinary | -14 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,114 | Ordinary | -1,114 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,799 | Ordinary | -4,799 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -43,575 | Ordinary | -43,575 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -482 | Ordinary | -482 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -359 | Ordinary | -359 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,711 | Ordinary | -1,711 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -795 | Ordinary | -795 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,517 | Ordinary | -3,517 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 92 | Ordinary | 92 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,821 | Ordinary | 5,821 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -51,957 | Ordinary | -51,957 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 51,957 | Ordinary | 51,957 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -131,009 | Ordinary | -131,009 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 131,009 | Ordinary | 131,009 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -76,523 | Ordinary | -76,523 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 76,523 | Ordinary | 76,523 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -53,342 | Ordinary | -53,342 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 53,342 | Ordinary | 53,342 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -215,859 | Ordinary | -215,859 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 215,859 | Ordinary | 215,859 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -26,167 | Ordinary | -26,167 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 26,167 | Ordinary | 26,167 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -3,134 | Ordinary | -3,134 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 3,134 | Ordinary | 3,134 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -23,375 | Ordinary | -23,375 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 23,375 | Ordinary | 23,375 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -185 | Ordinary | -185 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 185 | Ordinary | 185 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,722 | Ordinary | -5,722 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,722 | Ordinary | 5,722 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,121 | Ordinary | -4,121 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,121 | Ordinary | 4,121 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,951 | Ordinary | -8,951 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,951 | Ordinary | 8,951 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7,110 | Ordinary | -7,110 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7,110 | Ordinary | 7,110 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,785 | Ordinary | -20,785 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,785 | Ordinary | 20,785 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,328 | Ordinary | -10,328 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,328 | Ordinary | 10,328 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,326 | Ordinary | -6,326 |
| 03/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,326 | Ordinary | 6,326 |
| 06/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 621,000 | Ordinary | 621,000 |
| 06/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 1,863 | Ordinary | 1,863 |
| 06/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 5,637 | Ordinary | 5,637 |
| 06/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -4,986 | Ordinary | -4,986 |
| 06/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
604 Page 124 10-Apr-2026
| 06/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11 | Ordinary | 11 |
|---|---|---|---|---|---|---|
| 06/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 15,052 | Ordinary | 15,052 |
| 06/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 272 | Ordinary | 272 |
| 06/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,064 | Ordinary | -4,064 |
| 06/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 39 | Ordinary | 39 |
| 06/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 06/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 13,154 | Ordinary | 13,154 |
| 06/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,881 | Ordinary | 1,881 |
| 06/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 253 | Ordinary | 253 |
| 06/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 60 | Ordinary | 60 |
| 06/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 70 | Ordinary | 70 |
| 06/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 230 | Ordinary | 230 |
| 06/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 14 | Ordinary | 14 |
| 06/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 300 | Ordinary | 300 |
| 06/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10 | Ordinary | 10 |
| 06/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,179 | Ordinary | 1,179 |
| 06/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 41,916 | Ordinary | 41,916 |
| 06/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 18 | Ordinary | 18 |
| 06/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -12,167 | Ordinary | -12,167 |
| 06/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 464 | Ordinary | 464 |
| 06/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 345 | Ordinary | 345 |
| 06/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,645 | Ordinary | 1,645 |
| 06/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 764 | Ordinary | 764 |
| 06/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,381 | Ordinary | 3,381 |
| 06/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -4,986 | Ordinary | -4,986 |
| 06/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 6,900 | Ordinary | 6,900 |
| 06/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 332 | Ordinary | 332 |
| 06/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 1,582 | Ordinary | 1,582 |
| 07/10/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 21.58 | -22,041 | Ordinary | -22,041 |
| 07/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 22,000 | Ordinary | 22,000 |
| 07/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -24,218 | Ordinary | -24,218 |
| 07/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 31,505 | Ordinary | 31,505 |
| 07/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7 | Ordinary | 7 |
| 07/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,331 | Ordinary | -6,331 |
| 07/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 07/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 23 | Ordinary | 23 |
| 07/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -19 | Ordinary | -19 |
| 07/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 34 | Ordinary | 34 |
| 07/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,339 | Ordinary | -1,339 |
| 07/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -63 | Ordinary | -63 |
| 07/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -30,336 | Ordinary | -30,336 |
| 07/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 07/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 07/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 07/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 07/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7 | Ordinary | 7 |
| 07/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -24,218 | Ordinary | -24,218 |
| 07/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 1,863 | Ordinary | 1,863 |
| 07/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 5,637 | Ordinary | 5,637 |
| 07/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -16,718 | Ordinary | -16,718 |
604 Page 125 10-Apr-2026
| 08/10/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 21.59 | 740 | Ordinary | 740 |
|---|---|---|---|---|---|---|
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -139,682 | Ordinary | -139,682 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -46,406 | Ordinary | -46,406 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,409 | Ordinary | -2,409 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -57,302 | Ordinary | -57,302 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 32 | Ordinary | 32 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7 | Ordinary | -7 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 44 | Ordinary | 44 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 12 | Ordinary | 12 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 114 | Ordinary | 114 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 52 | Ordinary | 52 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 115 | Ordinary | 115 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 102 | Ordinary | 102 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 643 | Ordinary | 643 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 750 | Ordinary | 750 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6 | Ordinary | 6 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 39 | Ordinary | 39 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 39 | Ordinary | 39 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 64 | Ordinary | 64 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10 | Ordinary | 10 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4 | Ordinary | 4 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 19 | Ordinary | 19 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 45 | Ordinary | 45 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 90,476 | Ordinary | 90,476 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -238 | Ordinary | -238 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8 | Ordinary | 8 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 23 | Ordinary | 23 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 63 | Ordinary | 63 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,702 | Ordinary | 6,702 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -40 | Ordinary | -40 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 62 | Ordinary | 62 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10 | Ordinary | 10 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -37 | Ordinary | -37 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 647,437 | Ordinary | 647,437 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,794 | Ordinary | -1,794 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6 | Ordinary | 6 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8 | Ordinary | 8 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
604 Page 126 10-Apr-2026
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -252 | Ordinary | -252 |
|---|---|---|---|---|---|---|
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 79 | Ordinary | 79 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -51,957 | Ordinary | -51,957 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 51,957 | Ordinary | 51,957 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -131,009 | Ordinary | -131,009 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 131,009 | Ordinary | 131,009 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -76,523 | Ordinary | -76,523 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 76,523 | Ordinary | 76,523 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -24,138 | Ordinary | -24,138 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 24,138 | Ordinary | 24,138 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -217,722 | Ordinary | -217,722 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 217,722 | Ordinary | 217,722 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -12,537 | Ordinary | -12,537 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 12,537 | Ordinary | 12,537 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -26,167 | Ordinary | -26,167 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 26,167 | Ordinary | 26,167 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -3,134 | Ordinary | -3,134 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 3,134 | Ordinary | 3,134 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -23,375 | Ordinary | -23,375 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 23,375 | Ordinary | 23,375 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -185 | Ordinary | -185 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 185 | Ordinary | 185 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,722 | Ordinary | -5,722 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,722 | Ordinary | 5,722 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,121 | Ordinary | -4,121 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,121 | Ordinary | 4,121 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,951 | Ordinary | -8,951 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,951 | Ordinary | 8,951 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7,110 | Ordinary | -7,110 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7,110 | Ordinary | 7,110 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,785 | Ordinary | -20,785 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,785 | Ordinary | 20,785 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,328 | Ordinary | -10,328 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,328 | Ordinary | 10,328 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,326 | Ordinary | -6,326 |
| 08/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,326 | Ordinary | 6,326 |
| 08/10/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 21.58 | 2,277 | Ordinary | 2,277 |
| 09/10/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 21.90 | -1,880 | Ordinary | -1,880 |
| 09/10/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 21.90 | -4,888 | Ordinary | -4,888 |
| 09/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 17,000 | Ordinary | 17,000 |
| 09/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -306 | Ordinary | -306 |
| 09/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 09/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 09/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6 | Ordinary | 6 |
| 09/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 09/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 09/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 09/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 09/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 09/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
604 Page 127 10-Apr-2026
| 09/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
|---|---|---|---|---|---|---|
| 09/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -16 | Ordinary | -16 |
| 09/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 09/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 09/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11 | Ordinary | 11 |
| 09/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 09/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 09/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4 | Ordinary | 4 |
| 09/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 40 | Ordinary | 40 |
| 09/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -13 | Ordinary | -13 |
| 09/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -28 | Ordinary | -28 |
| 09/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 09/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 09/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8 | Ordinary | -8 |
| 09/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -90,476 | Ordinary | -90,476 |
| 09/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,702 | Ordinary | -6,702 |
| 09/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -647,437 | Ordinary | -647,437 |
| 09/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -306 | Ordinary | -306 |
| 09/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -306 | Ordinary | -306 |
| 10/10/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 21.80 | -45,906 | Ordinary | -45,906 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 98,197 | Ordinary | 98,197 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 9,465 | Ordinary | 9,465 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -319,865 | Ordinary | -319,865 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -18 | Ordinary | -18 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8 | Ordinary | -8 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -24 | Ordinary | -24 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -65 | Ordinary | -65 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8 | Ordinary | -8 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -78 | Ordinary | -78 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10 | Ordinary | 10 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -149 | Ordinary | -149 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -52 | Ordinary | -52 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -118 | Ordinary | -118 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -111 | Ordinary | -111 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -686 | Ordinary | -686 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -229 | Ordinary | -229 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -16 | Ordinary | -16 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -46 | Ordinary | -46 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -12 | Ordinary | -12 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -737 | Ordinary | -737 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6 | Ordinary | -6 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -36 | Ordinary | -36 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -65 | Ordinary | -65 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 604 Page 128 10-Apr-2026 | 604 Page 128 10-Apr-2026 | 604 Page 128 10-Apr-2026 | 604 Page 128 10-Apr-2026 | 604 Page 128 10-Apr-2026 | 604 Page 128 10-Apr-2026 | 604 Page 128 10-Apr-2026 |
|---|---|---|---|---|---|---|
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -46 | Ordinary | -46 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 260 | Ordinary | 260 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 42 | Ordinary | 42 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 145 | Ordinary | 145 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,785 | Ordinary | 1,785 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7 | Ordinary | -7 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9 | Ordinary | -9 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 307 | Ordinary | 307 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -51,957 | Ordinary | -51,957 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 51,957 | Ordinary | 51,957 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -130,703 | Ordinary | -130,703 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 130,703 | Ordinary | 130,703 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -76,523 | Ordinary | -76,523 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 76,523 | Ordinary | 76,523 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -24,138 | Ordinary | -24,138 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 24,138 | Ordinary | 24,138 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -217,722 | Ordinary | -217,722 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 217,722 | Ordinary | 217,722 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -12,537 | Ordinary | -12,537 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 12,537 | Ordinary | 12,537 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -26,167 | Ordinary | -26,167 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 26,167 | Ordinary | 26,167 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -3,134 | Ordinary | -3,134 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 3,134 | Ordinary | 3,134 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -23,375 | Ordinary | -23,375 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 23,375 | Ordinary | 23,375 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -185 | Ordinary | -185 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 185 | Ordinary | 185 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,722 | Ordinary | -5,722 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,722 | Ordinary | 5,722 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,121 | Ordinary | -4,121 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,121 | Ordinary | 4,121 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,951 | Ordinary | -8,951 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,951 | Ordinary | 8,951 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7,110 | Ordinary | -7,110 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7,110 | Ordinary | 7,110 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,785 | Ordinary | -20,785 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,785 | Ordinary | 20,785 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,328 | Ordinary | -10,328 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,328 | Ordinary | 10,328 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,326 | Ordinary | -6,326 |
| 10/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,326 | Ordinary | 6,326 |
| 10/10/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 21.80 | 737 | Ordinary | 737 |
| 13/10/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 21.63 | 1,128 | Ordinary | 1,128 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 35,890 | Ordinary | 35,890 |
604 Page 129 10-Apr-2026
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 91,000 | Ordinary | 91,000 |
|---|---|---|---|---|---|---|
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 912 | Ordinary | 912 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -126 | Ordinary | -126 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -21 | Ordinary | -21 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 211 | Ordinary | 211 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -892 | Ordinary | -892 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4 | Ordinary | 4 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4 | Ordinary | 4 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -190 | Ordinary | -190 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6 | Ordinary | -6 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 923 | Ordinary | 923 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9 | Ordinary | -9 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6 | Ordinary | 6 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6 | Ordinary | 6 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 28 | Ordinary | 28 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 12 | Ordinary | 12 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 48 | Ordinary | 48 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -51,957 | Ordinary | -51,957 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 51,957 | Ordinary | 51,957 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -130,703 | Ordinary | -130,703 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 130,703 | Ordinary | 130,703 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -76,523 | Ordinary | -76,523 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 76,523 | Ordinary | 76,523 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -24,138 | Ordinary | -24,138 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 24,138 | Ordinary | 24,138 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -217,722 | Ordinary | -217,722 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 217,722 | Ordinary | 217,722 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -12,537 | Ordinary | -12,537 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 12,537 | Ordinary | 12,537 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -26,167 | Ordinary | -26,167 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 26,167 | Ordinary | 26,167 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -3,134 | Ordinary | -3,134 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 3,134 | Ordinary | 3,134 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -23,375 | Ordinary | -23,375 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 23,375 | Ordinary | 23,375 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -185 | Ordinary | -185 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 185 | Ordinary | 185 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,722 | Ordinary | -5,722 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,722 | Ordinary | 5,722 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,121 | Ordinary | -4,121 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,121 | Ordinary | 4,121 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,951 | Ordinary | -8,951 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,951 | Ordinary | 8,951 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7,110 | Ordinary | -7,110 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7,110 | Ordinary | 7,110 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,785 | Ordinary | -20,785 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,785 | Ordinary | 20,785 |
604 Page 130 10-Apr-2026
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,328 | Ordinary | -10,328 |
|---|---|---|---|---|---|---|
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,328 | Ordinary | 10,328 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,326 | Ordinary | -6,326 |
| 13/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,326 | Ordinary | 6,326 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 172,581 | Ordinary | 172,581 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 73,471 | Ordinary | 73,471 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -912 | Ordinary | -912 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -11 | Ordinary | -11 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -64 | Ordinary | -64 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -13,491 | Ordinary | -13,491 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -257 | Ordinary | -257 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -61 | Ordinary | -61 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -71 | Ordinary | -71 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -234 | Ordinary | -234 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -14 | Ordinary | -14 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 385 | Ordinary | 385 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 50 | Ordinary | 50 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,252 | Ordinary | 2,252 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 513 | Ordinary | 513 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -42,754 | Ordinary | -42,754 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -470 | Ordinary | -470 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -350 | Ordinary | -350 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,670 | Ordinary | -1,670 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -775 | Ordinary | -775 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,220 | Ordinary | -3,220 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 15 | Ordinary | 15 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 24 | Ordinary | 24 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -51,957 | Ordinary | -51,957 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 55,091 | Ordinary | 55,091 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -130,703 | Ordinary | -130,703 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 130,703 | Ordinary | 130,703 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -76,523 | Ordinary | -76,523 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 76,523 | Ordinary | 76,523 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -24,138 | Ordinary | -24,138 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 24,138 | Ordinary | 24,138 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -217,722 | Ordinary | -217,722 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 217,722 | Ordinary | 217,722 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -12,537 | Ordinary | -12,537 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 12,537 | Ordinary | 12,537 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -26,167 | Ordinary | -26,167 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 26,167 | Ordinary | 26,167 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -3,134 | Ordinary | -3,134 |
| 14/10/2025 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 21.60 | 2,960 | Ordinary | 2,960 |
| 14/10/2025 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 21.60 | 666 | Ordinary | 666 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -23,375 | Ordinary | -23,375 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 23,375 | Ordinary | 23,375 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -185 | Ordinary | -185 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 339 | Ordinary | 339 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,722 | Ordinary | -5,722 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,722 | Ordinary | 5,722 |
604 Page 131 10-Apr-2026
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,121 | Ordinary | -4,121 |
|---|---|---|---|---|---|---|
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,121 | Ordinary | 4,121 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,951 | Ordinary | -8,951 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,951 | Ordinary | 8,951 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7,110 | Ordinary | -7,110 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7,110 | Ordinary | 7,110 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,785 | Ordinary | -20,785 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,785 | Ordinary | 20,785 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,328 | Ordinary | -10,328 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,328 | Ordinary | 10,328 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,326 | Ordinary | -6,326 |
| 14/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,326 | Ordinary | 6,326 |
| 14/10/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 21.60 | 3,040 | Ordinary | 3,040 |
| 15/10/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 21.77 | 1,377 | Ordinary | 1,377 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 156,000 | Ordinary | 156,000 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 37,384 | Ordinary | 37,384 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 36,087 | Ordinary | 36,087 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 142 | Ordinary | 142 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 986 | Ordinary | 986 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,538 | Ordinary | 20,538 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 207 | Ordinary | 207 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 225 | Ordinary | 225 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 943 | Ordinary | 943 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 220 | Ordinary | 220 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 802 | Ordinary | 802 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 372 | Ordinary | 372 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,455 | Ordinary | 1,455 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11 | Ordinary | 11 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 23 | Ordinary | 23 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,653 | Ordinary | 3,653 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 481 | Ordinary | 481 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 90 | Ordinary | 90 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 52 | Ordinary | 52 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 118,334 | Ordinary | 118,334 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,481 | Ordinary | 6,481 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,584 | Ordinary | 20,584 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 123 | Ordinary | 123 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 29 | Ordinary | 29 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 34 | Ordinary | 34 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 112 | Ordinary | 112 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7 | Ordinary | 7 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,655 | Ordinary | 4,655 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 441 | Ordinary | 441 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -55,091 | Ordinary | -55,091 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 55,091 | Ordinary | 55,091 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -130,703 | Ordinary | -130,703 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 130,703 | Ordinary | 130,703 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -76,523 | Ordinary | -76,523 |
604 Page 132 10-Apr-2026
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 76,523 | Ordinary | 76,523 |
|---|---|---|---|---|---|---|
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -24,138 | Ordinary | -24,138 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 24,138 | Ordinary | 24,138 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -217,722 | Ordinary | -217,722 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 217,722 | Ordinary | 217,722 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -12,537 | Ordinary | -12,537 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 86,008 | Ordinary | 86,008 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -26,167 | Ordinary | -26,167 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 26,167 | Ordinary | 26,167 |
| 15/10/2025 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 21.89 | 3,996 | Ordinary | 3,996 |
| 15/10/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 21.89 | -34,813 | Ordinary | -34,813 |
| 15/10/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 21.89 | -22,850 | Ordinary | -22,850 |
| 15/10/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 21.89 | -1,134 | Ordinary | -1,134 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 73,471 | Ordinary | 73,471 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -23,375 | Ordinary | -23,375 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 23,375 | Ordinary | 23,375 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -339 | Ordinary | -339 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 339 | Ordinary | 339 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,722 | Ordinary | -5,722 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,722 | Ordinary | 5,722 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,121 | Ordinary | -4,121 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,121 | Ordinary | 4,121 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,951 | Ordinary | -8,951 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,951 | Ordinary | 8,951 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7,110 | Ordinary | -7,110 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7,110 | Ordinary | 7,110 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,785 | Ordinary | -20,785 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,785 | Ordinary | 20,785 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,328 | Ordinary | -10,328 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,328 | Ordinary | 10,328 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,326 | Ordinary | -6,326 |
| 15/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,326 | Ordinary | 6,326 |
| 15/10/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 21.89 | 22,850 | Ordinary | 22,850 |
| 15/10/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 21.89 | 34,813 | Ordinary | 34,813 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -98,197 | Ordinary | -98,197 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -9,465 | Ordinary | -9,465 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 7,000 | Ordinary | 7,000 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -316,538 | Ordinary | -316,538 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 7,100 | Ordinary | 7,100 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -163 | Ordinary | -163 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -17,289 | Ordinary | -17,289 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -242 | Ordinary | -242 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -189 | Ordinary | -189 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -184 | Ordinary | -184 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -673 | Ordinary | -673 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -298 | Ordinary | -298 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,220 | Ordinary | -1,220 |
| 604 Page 133 10-Apr-2026 | 604 Page 133 10-Apr-2026 | 604 Page 133 10-Apr-2026 | 604 Page 133 10-Apr-2026 | 604 Page 133 10-Apr-2026 | 604 Page 133 10-Apr-2026 | 604 Page 133 10-Apr-2026 |
|---|---|---|---|---|---|---|
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11 | Ordinary | 11 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -986 | Ordinary | -986 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -943 | Ordinary | -943 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -11 | Ordinary | -11 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -26 | Ordinary | -26 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -90 | Ordinary | -90 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -118,334 | Ordinary | -118,334 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,372 | Ordinary | -5,372 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -441 | Ordinary | -441 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,215 | Ordinary | -4,215 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -550 | Ordinary | -550 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 201 | Ordinary | 201 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -44 | Ordinary | -44 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 131,653 | Ordinary | 131,653 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,455 | Ordinary | -5,455 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -23,774 | Ordinary | -23,774 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -104 | Ordinary | -104 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 956 | Ordinary | 956 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -25 | Ordinary | -25 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -29 | Ordinary | -29 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -94 | Ordinary | -94 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6 | Ordinary | -6 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -55,091 | Ordinary | -55,091 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 55,091 | Ordinary | 55,091 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -130,703 | Ordinary | -130,703 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 130,703 | Ordinary | 130,703 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -76,523 | Ordinary | -76,523 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 76,523 | Ordinary | 76,523 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -24,138 | Ordinary | -24,138 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 24,138 | Ordinary | 24,138 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -217,722 | Ordinary | -217,722 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 255,106 | Ordinary | 255,106 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -86,008 | Ordinary | -86,008 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 122,095 | Ordinary | 122,095 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -26,167 | Ordinary | -26,167 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 26,167 | Ordinary | 26,167 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 73,471 | Ordinary | 73,471 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -23,375 | Ordinary | -23,375 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 23,375 | Ordinary | 23,375 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -339 | Ordinary | -339 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 339 | Ordinary | 339 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,722 | Ordinary | -5,722 |
604 Page 134 10-Apr-2026
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,722 | Ordinary | 5,722 |
|---|---|---|---|---|---|---|
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,121 | Ordinary | -4,121 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,121 | Ordinary | 4,121 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,951 | Ordinary | -8,951 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,951 | Ordinary | 8,951 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7,110 | Ordinary | -7,110 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7,110 | Ordinary | 7,110 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,785 | Ordinary | -20,785 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,785 | Ordinary | 20,785 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,328 | Ordinary | -10,328 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,328 | Ordinary | 10,328 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,326 | Ordinary | -6,326 |
| 16/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,326 | Ordinary | 6,326 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 32,314 | Ordinary | 32,314 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -6,391 | Ordinary | -6,391 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,248 | Ordinary | -3,248 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -36 | Ordinary | -36 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -35 | Ordinary | -35 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -129 | Ordinary | -129 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -74 | Ordinary | -74 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -235 | Ordinary | -235 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -11 | Ordinary | -11 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -55 | Ordinary | -55 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -36,567 | Ordinary | -36,567 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -265 | Ordinary | -265 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8 | Ordinary | -8 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,026 | Ordinary | -1,026 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -25 | Ordinary | -25 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20 | Ordinary | -20 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -18 | Ordinary | -18 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -55,091 | Ordinary | -55,091 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 55,091 | Ordinary | 55,091 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -130,703 | Ordinary | -130,703 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 124,312 | Ordinary | 124,312 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -76,523 | Ordinary | -76,523 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 76,523 | Ordinary | 76,523 |
604 Page 135 10-Apr-2026
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 1,288 | Ordinary | 1,288 |
|---|---|---|---|---|---|---|
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 5,712 | Ordinary | 5,712 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -24,138 | Ordinary | -24,138 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 24,138 | Ordinary | 24,138 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -255,106 | Ordinary | -255,106 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 262,206 | Ordinary | 262,206 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -122,095 | Ordinary | -122,095 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 122,095 | Ordinary | 122,095 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -26,167 | Ordinary | -26,167 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 26,167 | Ordinary | 26,167 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 1,415 | Ordinary | 1,415 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 167 | Ordinary | 167 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -873 | Ordinary | -873 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -23,375 | Ordinary | -23,375 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 23,375 | Ordinary | 23,375 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -339 | Ordinary | -339 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 339 | Ordinary | 339 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,722 | Ordinary | -5,722 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,722 | Ordinary | 5,722 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,121 | Ordinary | -4,121 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,121 | Ordinary | 4,121 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,951 | Ordinary | -8,951 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,951 | Ordinary | 8,951 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7,110 | Ordinary | -7,110 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7,110 | Ordinary | 7,110 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,785 | Ordinary | -20,785 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,785 | Ordinary | 20,785 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 565 | Ordinary | 565 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,328 | Ordinary | -10,328 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,328 | Ordinary | 10,328 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,326 | Ordinary | -6,326 |
| 17/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,326 | Ordinary | 6,326 |
| 20/10/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer in | 22.40 | 293 | Ordinary | 293 |
| 20/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 83,000 | Ordinary | 83,000 |
| 20/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -7,000 | Ordinary | -7,000 |
| 20/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -72 | Ordinary | -72 |
| 20/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -47,273 | Ordinary | -47,273 |
| 20/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -344 | Ordinary | -344 |
| 20/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -7,000 | Ordinary | -7,000 |
| 20/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 276,832 | Ordinary | 276,832 |
| 21/10/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 22.54 | -1,128 | Ordinary | -1,128 |
| 21/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -35,890 | Ordinary | -35,890 |
| 21/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 7,000 | Ordinary | 7,000 |
| 21/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -574 | Ordinary | -574 |
| 21/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 92,000 | Ordinary | 92,000 |
| 21/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,572 | Ordinary | 1,572 |
| 21/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 198 | Ordinary | 198 |
| 21/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,197 | Ordinary | 1,197 |
| 21/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,572 | Ordinary | 4,572 |
| 21/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,482 | Ordinary | 5,482 |
604 Page 136 10-Apr-2026
| 21/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 196 | Ordinary | 196 |
|---|---|---|---|---|---|---|
| 21/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 147 | Ordinary | 147 |
| 21/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,374 | Ordinary | 4,374 |
| 21/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 184 | Ordinary | 184 |
| 21/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 29,316 | Ordinary | 29,316 |
| 21/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 85 | Ordinary | 85 |
| 21/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4 | Ordinary | 4 |
| 21/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -12 | Ordinary | -12 |
| 21/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7,980 | Ordinary | -7,980 |
| 21/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,960 | Ordinary | 1,960 |
| 21/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -58 | Ordinary | -58 |
| 21/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 102 | Ordinary | 102 |
| 21/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 26 | Ordinary | 26 |
| 21/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,948 | Ordinary | 4,948 |
| 21/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -574 | Ordinary | -574 |
| 21/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -573 | Ordinary | -573 |
| 21/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -1 | Ordinary | -1 |
| 21/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -276,832 | Ordinary | -276,832 |
| 22/10/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 21.90 | -1,100 | Ordinary | -1,100 |
| 22/10/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 21.90 | 498 | Ordinary | 498 |
| 22/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 180,000 | Ordinary | 180,000 |
| 22/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -4,028 | Ordinary | -4,028 |
| 22/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,572 | Ordinary | -1,572 |
| 22/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -198 | Ordinary | -198 |
| 22/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,197 | Ordinary | -1,197 |
| 22/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,572 | Ordinary | -4,572 |
| 22/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,482 | Ordinary | -5,482 |
| 22/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -196 | Ordinary | -196 |
| 22/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -147 | Ordinary | -147 |
| 22/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,374 | Ordinary | -4,374 |
| 22/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -184 | Ordinary | -184 |
| 22/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -29,316 | Ordinary | -29,316 |
| 22/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 36,334 | Ordinary | 36,334 |
| 22/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,054 | Ordinary | 2,054 |
| 22/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 85 | Ordinary | 85 |
| 22/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 55,723 | Ordinary | 55,723 |
| 22/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 229,466 | Ordinary | 229,466 |
| 22/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 405 | Ordinary | 405 |
| 22/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -102 | Ordinary | -102 |
| 22/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -26 | Ordinary | -26 |
| 22/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,948 | Ordinary | -4,948 |
| 22/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -4,028 | Ordinary | -4,028 |
| 22/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 7,000 | Ordinary | 7,000 |
| 22/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 679 | Ordinary | 679 |
| 22/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 2,293 | Ordinary | 2,293 |
| 22/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,837 | Ordinary | 3,837 |
| 22/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 23/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -4,443 | Ordinary | -4,443 |
| 23/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 2 | Ordinary | 2 |
| 23/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -155,662 | Ordinary | -155,662 |
604 Page 137 10-Apr-2026
| 23/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 4,441 | Ordinary | 4,441 |
|---|---|---|---|---|---|---|
| 23/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -36,419 | Ordinary | -36,419 |
| 23/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,058 | Ordinary | -2,058 |
| 23/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -146 | Ordinary | -146 |
| 23/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -95,557 | Ordinary | -95,557 |
| 23/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -231,427 | Ordinary | -231,427 |
| 23/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -695 | Ordinary | -695 |
| 23/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -4,443 | Ordinary | -4,443 |
| 23/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 2 | Ordinary | 2 |
| 23/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 4,441 | Ordinary | 4,441 |
| 23/10/2025 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 21.99 | 1,776 | Ordinary | 1,776 |
| 23/10/2025 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 21.99 | 4,070 | Ordinary | 4,070 |
| 23/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,799 | Ordinary | -4,799 |
| 24/10/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 21.96 | -58,828 | Ordinary | -58,828 |
| 24/10/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer in | 22.13 | 144 | Ordinary | 144 |
| 24/10/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 21.96 | 4,055 | Ordinary | 4,055 |
| 24/10/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 21.96 | 5,264 | Ordinary | 5,264 |
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -104,703 | Ordinary | -104,703 |
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,439 | Ordinary | 2,439 |
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,705 | Ordinary | 20,705 |
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 51,583 | Ordinary | 51,583 |
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 351,951 | Ordinary | 351,951 |
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 184,323 | Ordinary | 184,323 |
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 101 | Ordinary | 101 |
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 66,259 | Ordinary | 66,259 |
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 481 | Ordinary | 481 |
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -55,091 | Ordinary | -55,091 |
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 55,091 | Ordinary | 55,091 |
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -112,710 | Ordinary | -112,710 |
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 112,710 | Ordinary | 112,710 |
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -72,080 | Ordinary | -72,080 |
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 72,080 | Ordinary | 72,080 |
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -1,288 | Ordinary | -1,288 |
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 1,288 | Ordinary | 1,288 |
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -5,712 | Ordinary | -5,712 |
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 5,712 | Ordinary | 5,712 |
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -31,140 | Ordinary | -31,140 |
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 31,140 | Ordinary | 31,140 |
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -266,647 | Ordinary | -266,647 |
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 266,647 | Ordinary | 266,647 |
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -122,095 | Ordinary | -122,095 |
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 122,095 | Ordinary | 122,095 |
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -26,167 | Ordinary | -26,167 |
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 26,167 | Ordinary | 26,167 |
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -18,576 | Ordinary | -18,576 |
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 18,576 | Ordinary | 18,576 |
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -339 | Ordinary | -339 |
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 339 | Ordinary | 339 |
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,722 | Ordinary | -5,722 |
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,722 | Ordinary | 5,722 |
604 Page 138 10-Apr-2026
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,121 | Ordinary | -4,121 |
|---|---|---|---|---|---|---|
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,121 | Ordinary | 4,121 |
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,951 | Ordinary | -8,951 |
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,951 | Ordinary | 8,951 |
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,947 | Ordinary | -10,947 |
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,947 | Ordinary | 10,947 |
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,785 | Ordinary | -20,785 |
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,785 | Ordinary | 20,785 |
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -565 | Ordinary | -565 |
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 565 | Ordinary | 565 |
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,328 | Ordinary | -10,328 |
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,328 | Ordinary | 10,328 |
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,326 | Ordinary | -6,326 |
| 24/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,326 | Ordinary | 6,326 |
| 27/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -489,236 | Ordinary | -489,236 |
| 27/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -2 | Ordinary | -2 |
| 27/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,439 | Ordinary | -2,439 |
| 27/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,705 | Ordinary | -20,705 |
| 27/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -51,583 | Ordinary | -51,583 |
| 27/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 21 | Ordinary | 21 |
| 27/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 13,852 | Ordinary | 13,852 |
| 27/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 39,000 | Ordinary | 39,000 |
| 27/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 101 | Ordinary | 101 |
| 27/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -351,951 | Ordinary | -351,951 |
| 27/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -184,323 | Ordinary | -184,323 |
| 27/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -2 | Ordinary | -2 |
| 27/10/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 22.02 | -2,882 | Ordinary | -2,882 |
| 27/10/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 22.02 | -12,466 | Ordinary | -12,466 |
| 27/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -2 | Ordinary | -2 |
| 27/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 377,779 | Ordinary | 377,779 |
| 27/10/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 22.02 | 3,036 | Ordinary | 3,036 |
| 27/10/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer in | 22.02 | 2,882 | Ordinary | 2,882 |
| 28/10/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 21.67 | -44,316 | Ordinary | -44,316 |
| 28/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -182,577 | Ordinary | -182,577 |
| 28/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -39,000 | Ordinary | -39,000 |
| 28/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -11 | Ordinary | -11 |
| 28/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7,060 | Ordinary | -7,060 |
| 28/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -275 | Ordinary | -275 |
| 28/10/2025 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 21.67 | 1,480 | Ordinary | 1,480 |
| 28/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 38,987 | Ordinary | 38,987 |
| 29/10/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 21.38 | 166 | Ordinary | 166 |
| 29/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -681 | Ordinary | -681 |
| 29/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -52 | Ordinary | -52 |
| 29/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11,444 | Ordinary | 11,444 |
| 29/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -308 | Ordinary | -308 |
| 29/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -681 | Ordinary | -681 |
| 29/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -681 | Ordinary | -681 |
604 Page 139 10-Apr-2026
| 29/10/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 21.38 | 40,644 | Ordinary | 40,644 |
|---|---|---|---|---|---|---|
| 30/10/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 21.66 | 752 | Ordinary | 752 |
| 30/10/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 21.66 | -15,400 | Ordinary | -15,400 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,899 | Ordinary | 6,899 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 65,037 | Ordinary | 65,037 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 115,463 | Ordinary | 115,463 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 62,601 | Ordinary | 62,601 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -31 | Ordinary | -31 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -43,703 | Ordinary | -43,703 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -55,091 | Ordinary | -55,091 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 55,091 | Ordinary | 55,091 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -112,027 | Ordinary | -112,027 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 112,027 | Ordinary | 112,027 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -72,080 | Ordinary | -72,080 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 72,080 | Ordinary | 72,080 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -1,288 | Ordinary | -1,288 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 1,288 | Ordinary | 1,288 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -5,712 | Ordinary | -5,712 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 5,712 | Ordinary | 5,712 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -31,140 | Ordinary | -31,140 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 31,140 | Ordinary | 31,140 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -266,647 | Ordinary | -266,647 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 266,647 | Ordinary | 266,647 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -122,095 | Ordinary | -122,095 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 122,095 | Ordinary | 122,095 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -26,167 | Ordinary | -26,167 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 26,167 | Ordinary | 26,167 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -18,576 | Ordinary | -18,576 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 18,576 | Ordinary | 18,576 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -339 | Ordinary | -339 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 339 | Ordinary | 339 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,722 | Ordinary | -5,722 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,722 | Ordinary | 5,722 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,121 | Ordinary | -4,121 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,121 | Ordinary | 4,121 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,951 | Ordinary | -8,951 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,951 | Ordinary | 8,951 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,947 | Ordinary | -10,947 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,947 | Ordinary | 10,947 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,785 | Ordinary | -20,785 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,785 | Ordinary | 20,785 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -565 | Ordinary | -565 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 565 | Ordinary | 565 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,328 | Ordinary | -10,328 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,328 | Ordinary | 10,328 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -38,987 | Ordinary | -38,987 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 38,987 | Ordinary | 38,987 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -377,779 | Ordinary | -377,779 |
604 Page 140 10-Apr-2026
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 377,779 | Ordinary | 377,779 |
|---|---|---|---|---|---|---|
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,326 | Ordinary | -6,326 |
| 30/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,326 | Ordinary | 6,326 |
| 31/10/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 21.72 | -7,512 | Ordinary | -7,512 |
| 31/10/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 7,100 | Ordinary | 7,100 |
| 31/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,029 | Ordinary | 5,029 |
| 31/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 200 | Ordinary | 200 |
| 31/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -477 | Ordinary | -477 |
| 31/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,095 | Ordinary | -5,095 |
| 31/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 344 | Ordinary | 344 |
| 31/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -29 | Ordinary | -29 |
| 31/10/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -40,792 | Ordinary | -40,792 |
| 31/10/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 21.72 | 13,814 | Ordinary | 13,814 |
| 31/10/2025 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 21.72 | 740 | Ordinary | 740 |
| 03/11/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer in | 21.70 | 190 | Ordinary | 190 |
| 03/11/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 21.88 | 166 | Ordinary | 166 |
| 03/11/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 21.88 | -1,128 | Ordinary | -1,128 |
| 03/11/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 7,100 | Ordinary | 7,100 |
| 03/11/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -25,092 | Ordinary | -25,092 |
| 03/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 587 | Ordinary | 587 |
| 03/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -681 | Ordinary | -681 |
| 03/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -73 | Ordinary | -73 |
| 03/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 68 | Ordinary | 68 |
| 03/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 98 | Ordinary | 98 |
| 03/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -33,718 | Ordinary | -33,718 |
| 03/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -17,992 | Ordinary | -17,992 |
| 03/11/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 21.88 | 1,896 | Ordinary | 1,896 |
| 03/11/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 96 | Ordinary | 96 |
| 03/11/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -51,806 | Ordinary | -51,806 |
| 03/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 41,555 | Ordinary | 41,555 |
| 04/11/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 21.89 | -3,675 | Ordinary | -3,675 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -4,040 | Ordinary | -4,040 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -7,000 | Ordinary | -7,000 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 4,040 | Ordinary | 4,040 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -83 | Ordinary | -83 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -36 | Ordinary | -36 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 404 | Ordinary | 404 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -509 | Ordinary | -509 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,719 | Ordinary | -1,719 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,860 | Ordinary | 1,860 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -21,373 | Ordinary | -21,373 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 21,373 | Ordinary | 21,373 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -94,035 | Ordinary | -94,035 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 94,035 | Ordinary | 94,035 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -72,080 | Ordinary | -72,080 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 68,040 | Ordinary | 68,040 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -1,288 | Ordinary | -1,288 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 1,288 | Ordinary | 1,288 |
604 Page 141 10-Apr-2026
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -5,712 | Ordinary | -5,712 |
|---|---|---|---|---|---|---|
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 5,712 | Ordinary | 5,712 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 4,040 | Ordinary | 4,040 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -31,140 | Ordinary | -31,140 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 31,240 | Ordinary | 31,240 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -266,647 | Ordinary | -266,647 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 266,564 | Ordinary | 266,564 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -122,095 | Ordinary | -122,095 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 122,095 | Ordinary | 122,095 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -26,167 | Ordinary | -26,167 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 26,167 | Ordinary | 26,167 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 17 | Ordinary | 17 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -18,576 | Ordinary | -18,576 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 18,576 | Ordinary | 18,576 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -339 | Ordinary | -339 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 339 | Ordinary | 339 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,722 | Ordinary | -5,722 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,722 | Ordinary | 5,722 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,121 | Ordinary | -4,121 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,121 | Ordinary | 4,121 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,951 | Ordinary | -8,951 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,951 | Ordinary | 8,951 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,947 | Ordinary | -10,947 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,947 | Ordinary | 10,947 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,785 | Ordinary | -20,785 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,785 | Ordinary | 20,785 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -565 | Ordinary | -565 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 565 | Ordinary | 565 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,328 | Ordinary | -10,328 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,328 | Ordinary | 10,328 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -38,987 | Ordinary | -38,987 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 38,987 | Ordinary | 38,987 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -377,779 | Ordinary | -377,779 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 284,622 | Ordinary | 284,622 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -41,555 | Ordinary | -41,555 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 41,555 | Ordinary | 41,555 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,326 | Ordinary | -6,326 |
| 04/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,326 | Ordinary | 6,326 |
| 04/11/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer out | 21.89 | -1,055 | Ordinary | -1,055 |
| 04/11/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 21.89 | 3,675 | Ordinary | 3,675 |
| 05/11/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 21.79 | -5,778 | Ordinary | -5,778 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -132 | Ordinary | -132 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 444 | Ordinary | 444 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 567 | Ordinary | 567 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -768 | Ordinary | -768 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -111 | Ordinary | -111 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 99 | Ordinary | 99 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 140,483 | Ordinary | 140,483 |
604 Page 142 10-Apr-2026
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -21,373 | Ordinary | -21,373 |
|---|---|---|---|---|---|---|
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 21,373 | Ordinary | 21,373 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -94,035 | Ordinary | -94,035 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 94,035 | Ordinary | 94,035 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -68,040 | Ordinary | -68,040 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 68,040 | Ordinary | 68,040 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -1,288 | Ordinary | -1,288 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 1,288 | Ordinary | 1,288 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -5,712 | Ordinary | -5,712 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 5,712 | Ordinary | 5,712 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -4,040 | Ordinary | -4,040 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 4,040 | Ordinary | 4,040 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -31,240 | Ordinary | -31,240 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 31,240 | Ordinary | 31,240 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -266,564 | Ordinary | -266,564 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 266,564 | Ordinary | 266,564 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -122,095 | Ordinary | -122,095 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 122,095 | Ordinary | 122,095 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -26,167 | Ordinary | -26,167 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 26,167 | Ordinary | 26,167 |
| 05/11/2025 | STATE STREET GLOBAL ADVISORS, LTD. | Transfer in | 21.79 | 15,519 | Ordinary | 15,519 |
| 05/11/2025 | STATE STREET GLOBAL ADVISORS, LTD. | Transfer in | 21.79 | 5,012 | Ordinary | 5,012 |
| 05/11/2025 | STATE STREET GLOBAL ADVISORS, LTD. | Transfer in | 21.79 | 7,441 | Ordinary | 7,441 |
| 05/11/2025 | STATE STREET GLOBAL ADVISORS, LTD. | Transfer in | 21.79 | 10,077 | Ordinary | 10,077 |
| 05/11/2025 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 21.79 | 4,440 | Ordinary | 4,440 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -18,576 | Ordinary | -18,576 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 18,576 | Ordinary | 18,576 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -339 | Ordinary | -339 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 339 | Ordinary | 339 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,722 | Ordinary | -5,722 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,722 | Ordinary | 5,722 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,121 | Ordinary | -4,121 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,121 | Ordinary | 4,121 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,951 | Ordinary | -8,951 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,951 | Ordinary | 8,951 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,947 | Ordinary | -10,947 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,947 | Ordinary | 10,947 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,785 | Ordinary | -20,785 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,785 | Ordinary | 20,785 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -565 | Ordinary | -565 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 876 | Ordinary | 876 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,328 | Ordinary | -10,328 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,328 | Ordinary | 10,328 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -38,987 | Ordinary | -38,987 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 38,987 | Ordinary | 38,987 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -284,622 | Ordinary | -284,622 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -41,555 | Ordinary | -41,555 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 41,555 | Ordinary | 41,555 |
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,326 | Ordinary | -6,326 |
604 Page 143 10-Apr-2026
| 05/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,326 | Ordinary | 6,326 |
|---|---|---|---|---|---|---|
| 05/11/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 21.79 | 1,520 | Ordinary | 1,520 |
| 05/11/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 21.79 | 2,280 | Ordinary | 2,280 |
| 05/11/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 21.79 | 1,130 | Ordinary | 1,130 |
| 05/11/2025 | STATE STREET GLOBAL ADVISORS, LTD. | Transfer in | 21.79 | 1,564 | Ordinary | 1,564 |
| 06/11/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 21.94 | -7,107 | Ordinary | -7,107 |
| 06/11/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 7,200 | Ordinary | 7,200 |
| 06/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -219 | Ordinary | -219 |
| 06/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 415 | Ordinary | 415 |
| 06/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,747 | Ordinary | -4,747 |
| 06/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,499 | Ordinary | 4,499 |
| 06/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 53 | Ordinary | 53 |
| 06/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -59 | Ordinary | -59 |
| 06/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -83,706 | Ordinary | -83,706 |
| 06/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 377,779 | Ordinary | 377,779 |
| 06/11/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 21.94 | 1,520 | Ordinary | 1,520 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,706 | Ordinary | 3,706 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 14 | Ordinary | 14 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,123 | Ordinary | 1,123 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 36 | Ordinary | 36 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 80,833 | Ordinary | 80,833 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 12,363 | Ordinary | 12,363 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 288 | Ordinary | 288 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 90 | Ordinary | 90 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,609 | Ordinary | 6,609 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 581 | Ordinary | 581 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,568 | Ordinary | -4,568 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,429 | Ordinary | -8,429 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -59,970 | Ordinary | -59,970 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,693 | Ordinary | 3,693 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 861 | Ordinary | 861 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 865 | Ordinary | 865 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,992 | Ordinary | 4,992 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,449 | Ordinary | 20,449 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9,712 | Ordinary | 9,712 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 909 | Ordinary | 909 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,265 | Ordinary | 1,265 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,058 | Ordinary | 3,058 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -112,967 | Ordinary | -112,967 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -64,066 | Ordinary | -64,066 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -21,373 | Ordinary | -21,373 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 17,731 | Ordinary | 17,731 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -94,035 | Ordinary | -94,035 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 94,035 | Ordinary | 94,035 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -68,040 | Ordinary | -68,040 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 68,040 | Ordinary | 68,040 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -1,288 | Ordinary | -1,288 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 1,353 | Ordinary | 1,353 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -5,712 | Ordinary | -5,712 |
604 Page 144 10-Apr-2026
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 9,035 | Ordinary | 9,035 |
|---|---|---|---|---|---|---|
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -4,040 | Ordinary | -4,040 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 7,852 | Ordinary | 7,852 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -31,240 | Ordinary | -31,240 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 31,240 | Ordinary | 31,240 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -266,564 | Ordinary | -266,564 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 266,564 | Ordinary | 266,564 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -122,095 | Ordinary | -122,095 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 122,095 | Ordinary | 122,095 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -26,167 | Ordinary | -26,167 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 26,167 | Ordinary | 26,167 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 3,558 | Ordinary | 3,558 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -18,576 | Ordinary | -18,576 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 18,576 | Ordinary | 18,576 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -339 | Ordinary | -339 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 339 | Ordinary | 339 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,722 | Ordinary | -5,722 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,722 | Ordinary | 5,722 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,121 | Ordinary | -4,121 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,121 | Ordinary | 4,121 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,951 | Ordinary | -8,951 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,951 | Ordinary | 8,951 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,947 | Ordinary | -10,947 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,947 | Ordinary | 10,947 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,785 | Ordinary | -20,785 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,785 | Ordinary | 20,785 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -876 | Ordinary | -876 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 876 | Ordinary | 876 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,328 | Ordinary | -10,328 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,328 | Ordinary | 10,328 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -38,987 | Ordinary | -38,987 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 38,987 | Ordinary | 38,987 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -377,779 | Ordinary | -377,779 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 377,779 | Ordinary | 377,779 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -41,555 | Ordinary | -41,555 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 41,555 | Ordinary | 41,555 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,326 | Ordinary | -6,326 |
| 07/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,326 | Ordinary | 6,326 |
| 10/11/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 14,200 | Ordinary | 14,200 |
| 10/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,706 | Ordinary | -3,706 |
| 10/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -14 | Ordinary | -14 |
| 10/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -12,363 | Ordinary | -12,363 |
| 10/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -288 | Ordinary | -288 |
| 10/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -90 | Ordinary | -90 |
| 10/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,609 | Ordinary | -6,609 |
| 10/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -581 | Ordinary | -581 |
| 10/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,693 | Ordinary | -3,693 |
| 10/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -861 | Ordinary | -861 |
| 10/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -865 | Ordinary | -865 |
604 Page 145 10-Apr-2026
| 10/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,992 | Ordinary | -4,992 |
|---|---|---|---|---|---|---|
| 10/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,449 | Ordinary | -20,449 |
| 10/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9,712 | Ordinary | -9,712 |
| 10/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -909 | Ordinary | -909 |
| 10/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,265 | Ordinary | -1,265 |
| 10/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,058 | Ordinary | -3,058 |
| 10/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 160 | Ordinary | 160 |
| 10/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11 | Ordinary | 11 |
| 10/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 19,522 | Ordinary | 19,522 |
| 10/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11,353 | Ordinary | 11,353 |
| 11/11/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 21.94 | 24,467 | Ordinary | 24,467 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 25,108 | Ordinary | 25,108 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -885 | Ordinary | -885 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -60 | Ordinary | -60 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -108,481 | Ordinary | -108,481 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 600,314 | Ordinary | 600,314 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -17,731 | Ordinary | -17,731 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 17,731 | Ordinary | 17,731 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -94,035 | Ordinary | -94,035 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -68,040 | Ordinary | -68,040 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -1,353 | Ordinary | -1,353 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 1,288 | Ordinary | 1,288 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -9,035 | Ordinary | -9,035 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 5,712 | Ordinary | 5,712 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -7,852 | Ordinary | -7,852 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -31,240 | Ordinary | -31,240 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -266,564 | Ordinary | -266,564 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -122,095 | Ordinary | -122,095 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -26,167 | Ordinary | -26,167 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 26,167 | Ordinary | 26,167 |
| 11/11/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 21.94 | -251,424 | Ordinary | -251,424 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 24 | Ordinary | 24 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -18,576 | Ordinary | -18,576 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 18,576 | Ordinary | 18,576 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -339 | Ordinary | -339 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 339 | Ordinary | 339 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,722 | Ordinary | -5,722 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,722 | Ordinary | 5,722 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,121 | Ordinary | -4,121 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,121 | Ordinary | 4,121 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,951 | Ordinary | -8,951 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,951 | Ordinary | 8,951 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,947 | Ordinary | -10,947 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,947 | Ordinary | 10,947 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,785 | Ordinary | -20,785 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,785 | Ordinary | 20,785 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -876 | Ordinary | -876 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 876 | Ordinary | 876 |
604 Page 146 10-Apr-2026
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,328 | Ordinary | -10,328 |
|---|---|---|---|---|---|---|
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,328 | Ordinary | 10,328 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -11,353 | Ordinary | -11,353 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11,353 | Ordinary | 11,353 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -38,987 | Ordinary | -38,987 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 38,987 | Ordinary | 38,987 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -377,779 | Ordinary | -377,779 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 377,779 | Ordinary | 377,779 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -41,555 | Ordinary | -41,555 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 41,555 | Ordinary | 41,555 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,326 | Ordinary | -6,326 |
| 11/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,326 | Ordinary | 6,326 |
| 12/11/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -7,000 | Ordinary | -7,000 |
| 12/11/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -76 | Ordinary | -76 |
| 12/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -25,108 | Ordinary | -25,108 |
| 12/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 886 | Ordinary | 886 |
| 12/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 60 | Ordinary | 60 |
| 12/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 108,576 | Ordinary | 108,576 |
| 12/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -600,314 | Ordinary | -600,314 |
| 12/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -17,731 | Ordinary | -17,731 |
| 12/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 36,822 | Ordinary | 36,822 |
| 12/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 94,035 | Ordinary | 94,035 |
| 12/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 68,040 | Ordinary | 68,040 |
| 12/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -1,223 | Ordinary | -1,223 |
| 12/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -2,389 | Ordinary | -2,389 |
| 12/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 7,852 | Ordinary | 7,852 |
| 12/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 45,440 | Ordinary | 45,440 |
| 12/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 266,488 | Ordinary | 266,488 |
| 12/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 122,095 | Ordinary | 122,095 |
| 12/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -26,167 | Ordinary | -26,167 |
| 12/11/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 24 | Ordinary | 24 |
| 13/11/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer in | 21.98 | 402 | Ordinary | 402 |
| 13/11/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 21.67 | 3,320 | Ordinary | 3,320 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 231 | Ordinary | 231 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 15 | Ordinary | 15 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 27,795 | Ordinary | 27,795 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -36,822 | Ordinary | -36,822 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 36,822 | Ordinary | 36,822 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -94,035 | Ordinary | -94,035 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 94,035 | Ordinary | 94,035 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -68,040 | Ordinary | -68,040 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 68,040 | Ordinary | 68,040 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -65 | Ordinary | -65 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 65 | Ordinary | 65 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -3,323 | Ordinary | -3,323 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 3,323 | Ordinary | 3,323 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -7,852 | Ordinary | -7,852 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 7,852 | Ordinary | 7,852 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -45,440 | Ordinary | -45,440 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 45,440 | Ordinary | 45,440 |
604 Page 147 10-Apr-2026
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -266,488 | Ordinary | -266,488 |
|---|---|---|---|---|---|---|
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 266,488 | Ordinary | 266,488 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -122,095 | Ordinary | -122,095 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 122,095 | Ordinary | 122,095 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -18,576 | Ordinary | -18,576 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 18,576 | Ordinary | 18,576 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -339 | Ordinary | -339 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 339 | Ordinary | 339 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,722 | Ordinary | -5,722 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,722 | Ordinary | 5,722 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,121 | Ordinary | -4,121 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,121 | Ordinary | 4,121 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,951 | Ordinary | -8,951 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,951 | Ordinary | 8,951 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,947 | Ordinary | -10,947 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,947 | Ordinary | 10,947 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,785 | Ordinary | -20,785 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,785 | Ordinary | 20,785 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -876 | Ordinary | -876 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 876 | Ordinary | 876 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,328 | Ordinary | -10,328 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,328 | Ordinary | 10,328 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -11,353 | Ordinary | -11,353 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11,353 | Ordinary | 11,353 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -38,987 | Ordinary | -38,987 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 38,987 | Ordinary | 38,987 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -377,779 | Ordinary | -377,779 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 377,779 | Ordinary | 377,779 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -41,555 | Ordinary | -41,555 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 41,555 | Ordinary | 41,555 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,326 | Ordinary | -6,326 |
| 13/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,326 | Ordinary | 6,326 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,514 | Ordinary | -1,514 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -102 | Ordinary | -102 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -185,022 | Ordinary | -185,022 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -36,822 | Ordinary | -36,822 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 36,822 | Ordinary | 36,822 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -94,035 | Ordinary | -94,035 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 94,035 | Ordinary | 94,035 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -68,040 | Ordinary | -68,040 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 68,040 | Ordinary | 68,040 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -65 | Ordinary | -65 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 65 | Ordinary | 65 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -3,323 | Ordinary | -3,323 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 3,323 | Ordinary | 3,323 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -7,852 | Ordinary | -7,852 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 7,852 | Ordinary | 7,852 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -45,440 | Ordinary | -45,440 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 45,440 | Ordinary | 45,440 |
604 Page 148 10-Apr-2026
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -266,488 | Ordinary | -266,488 |
|---|---|---|---|---|---|---|
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 266,488 | Ordinary | 266,488 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -122,095 | Ordinary | -122,095 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 122,095 | Ordinary | 122,095 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -18,576 | Ordinary | -18,576 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 18,576 | Ordinary | 18,576 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -339 | Ordinary | -339 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 339 | Ordinary | 339 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 22 | Ordinary | 22 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,722 | Ordinary | -5,722 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,722 | Ordinary | 5,722 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,121 | Ordinary | -4,121 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,121 | Ordinary | 4,121 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,951 | Ordinary | -8,951 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,951 | Ordinary | 8,951 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,947 | Ordinary | -10,947 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,947 | Ordinary | 10,947 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,785 | Ordinary | -20,785 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,785 | Ordinary | 20,785 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -876 | Ordinary | -876 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 876 | Ordinary | 876 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,328 | Ordinary | -10,328 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,328 | Ordinary | 10,328 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -11,353 | Ordinary | -11,353 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11,353 | Ordinary | 11,353 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -38,987 | Ordinary | -38,987 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 38,987 | Ordinary | 38,987 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -377,779 | Ordinary | -377,779 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 377,779 | Ordinary | 377,779 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -41,555 | Ordinary | -41,555 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 41,555 | Ordinary | 41,555 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,326 | Ordinary | -6,326 |
| 14/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,326 | Ordinary | 6,326 |
| 17/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,669 | Ordinary | 6,669 |
| 17/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9,116 | Ordinary | 9,116 |
| 17/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 44,103 | Ordinary | 44,103 |
| 17/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 31,111 | Ordinary | 31,111 |
| 17/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,662 | Ordinary | 2,662 |
| 18/11/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 20.87 | 1,508 | Ordinary | 1,508 |
| 18/11/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 34,558 | Ordinary | 34,558 |
| 18/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 18/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -607 | Ordinary | -607 |
| 18/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 129 | Ordinary | 129 |
| 18/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -84 | Ordinary | -84 |
| 18/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 28 | Ordinary | 28 |
| 18/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,265 | Ordinary | 1,265 |
| 18/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 227 | Ordinary | 227 |
| 18/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
604 Page 149 10-Apr-2026
| 18/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 122 | Ordinary | 122 |
|---|---|---|---|---|---|---|
| 18/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6 | Ordinary | 6 |
| 18/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -780 | Ordinary | -780 |
| 18/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,350 | Ordinary | 1,350 |
| 18/11/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer in | 20.87 | 1,783 | Ordinary | 1,783 |
| 18/11/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer in | 20.87 | 2,854 | Ordinary | 2,854 |
| 18/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 18/11/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer out | 20.87 | -1,783 | Ordinary | -1,783 |
| 18/11/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 20.87 | 3,040 | Ordinary | 3,040 |
| 18/11/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 20.87 | 227 | Ordinary | 227 |
| 19/11/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -32,314 | Ordinary | -32,314 |
| 19/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 19/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,520 | Ordinary | 1,520 |
| 19/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 141 | Ordinary | 141 |
| 19/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -384 | Ordinary | -384 |
| 19/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 359 | Ordinary | 359 |
| 19/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -11 | Ordinary | -11 |
| 19/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,636 | Ordinary | -1,636 |
| 19/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 19/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -27 | Ordinary | -27 |
| 19/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 39 | Ordinary | 39 |
| 19/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 34,558 | Ordinary | 34,558 |
| 19/11/2025 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 21.12 | 4,440 | Ordinary | 4,440 |
| 19/11/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 34,558 | Ordinary | 34,558 |
| 19/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,522 | Ordinary | 1,522 |
| 20/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6 | Ordinary | -6 |
| 20/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -266 | Ordinary | -266 |
| 20/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 13 | Ordinary | 13 |
| 20/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8 | Ordinary | 8 |
| 20/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 20/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,762 | Ordinary | 4,762 |
| 20/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -114 | Ordinary | -114 |
| 20/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,922 | Ordinary | -3,922 |
| 20/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 20/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 20/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 20/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 173 | Ordinary | 173 |
| 20/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,489 | Ordinary | 2,489 |
| 20/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,028 | Ordinary | -1,028 |
| 20/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 719 | Ordinary | 719 |
| 20/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 20/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
| 20/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 39 | Ordinary | 39 |
| 20/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 20/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 30 | Ordinary | 30 |
| 20/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 20/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8 | Ordinary | 8 |
| 20/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 20/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 174 | Ordinary | 174 |
| 20/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -200 | Ordinary | -200 |
604 Page 150 10-Apr-2026
| 20/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,972 | Ordinary | 2,972 |
|---|---|---|---|---|---|---|
| 20/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 20/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,381 | Ordinary | -1,381 |
| 20/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9 | Ordinary | 9 |
| 20/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 29 | Ordinary | 29 |
| 20/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 140 | Ordinary | 140 |
| 20/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 187 | Ordinary | 187 |
| 20/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 49 | Ordinary | 49 |
| 20/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 133 | Ordinary | 133 |
| 20/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4 | Ordinary | 4 |
| 20/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 272 | Ordinary | 272 |
| 20/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 741 | Ordinary | 741 |
| 20/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
| 20/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7 | Ordinary | 7 |
| 20/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 147 | Ordinary | 147 |
| 20/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -1,278 | Ordinary | -1,278 |
| 20/11/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -1,278 | Ordinary | -1,278 |
| 21/11/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 21.35 | 754 | Ordinary | 754 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 711 | Ordinary | 711 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 567 | Ordinary | 567 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,526 | Ordinary | 2,526 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 58 | Ordinary | 58 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,236 | Ordinary | 1,236 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 267 | Ordinary | 267 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,775 | Ordinary | 1,775 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,508 | Ordinary | 1,508 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 296 | Ordinary | 296 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7 | Ordinary | 7 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 48 | Ordinary | 48 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,046 | Ordinary | 1,046 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -198 | Ordinary | -198 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 118 | Ordinary | 118 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,612 | Ordinary | 4,612 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 24 | Ordinary | 24 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,103 | Ordinary | -2,103 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 354 | Ordinary | 354 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 576 | Ordinary | 576 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 32,626 | Ordinary | 32,626 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 686 | Ordinary | 686 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,268 | Ordinary | 1,268 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -35,544 | Ordinary | -35,544 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 35,544 | Ordinary | 35,544 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -94,035 | Ordinary | -94,035 |
604 Page 151 10-Apr-2026
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 94,035 | Ordinary | 94,035 |
|---|---|---|---|---|---|---|
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -68,040 | Ordinary | -68,040 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 68,040 | Ordinary | 68,040 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -65 | Ordinary | -65 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 65 | Ordinary | 65 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -3,323 | Ordinary | -3,323 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 3,323 | Ordinary | 3,323 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -7,852 | Ordinary | -7,852 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 7,852 | Ordinary | 7,852 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -79,998 | Ordinary | -79,998 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 79,998 | Ordinary | 79,998 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -266,488 | Ordinary | -266,488 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 266,488 | Ordinary | 266,488 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -122,095 | Ordinary | -122,095 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 122,095 | Ordinary | 122,095 |
| 21/11/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 21.35 | -5,007 | Ordinary | -5,007 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,098 | Ordinary | -20,098 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,098 | Ordinary | 20,098 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -339 | Ordinary | -339 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 339 | Ordinary | 339 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -22 | Ordinary | -22 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 22 | Ordinary | 22 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,722 | Ordinary | -5,722 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,722 | Ordinary | 5,722 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,783 | Ordinary | -6,783 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,783 | Ordinary | 6,783 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,951 | Ordinary | -8,951 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,951 | Ordinary | 8,951 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,947 | Ordinary | -10,947 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,947 | Ordinary | 10,947 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,785 | Ordinary | -20,785 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,785 | Ordinary | 20,785 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -876 | Ordinary | -876 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 876 | Ordinary | 876 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,328 | Ordinary | -10,328 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,328 | Ordinary | 10,328 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -11,353 | Ordinary | -11,353 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11,353 | Ordinary | 11,353 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -38,987 | Ordinary | -38,987 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 38,987 | Ordinary | 38,987 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -377,779 | Ordinary | -377,779 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -41,555 | Ordinary | -41,555 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 41,555 | Ordinary | 41,555 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,326 | Ordinary | -6,326 |
| 21/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,326 | Ordinary | 6,326 |
| 21/11/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 21.35 | 2,280 | Ordinary | 2,280 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -34,558 | Ordinary | -34,558 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -971 | Ordinary | -971 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9 | Ordinary | 9 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8 | Ordinary | -8 |
604 Page 152 10-Apr-2026
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
|---|---|---|---|---|---|---|
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,485 | Ordinary | -2,485 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 33 | Ordinary | 33 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -69 | Ordinary | -69 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 25 | Ordinary | 25 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,518 | Ordinary | -4,518 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 103 | Ordinary | 103 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -21,068 | Ordinary | -21,068 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -12,905 | Ordinary | -12,905 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -194 | Ordinary | -194 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8 | Ordinary | -8 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 116 | Ordinary | 116 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -173 | Ordinary | -173 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,975 | Ordinary | -2,975 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9 | Ordinary | -9 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -29 | Ordinary | -29 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -139 | Ordinary | -139 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -183 | Ordinary | -183 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -48 | Ordinary | -48 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -139 | Ordinary | -139 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -271 | Ordinary | -271 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6 | Ordinary | -6 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -144 | Ordinary | -144 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -14 | Ordinary | -14 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8 | Ordinary | -8 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -23 | Ordinary | -23 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -172 | Ordinary | -172 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,487 | Ordinary | -2,487 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -212 | Ordinary | -212 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -719 | Ordinary | -719 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -39 | Ordinary | -39 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -30 | Ordinary | -30 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8 | Ordinary | -8 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -4,135 | Ordinary | -4,135 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -34,558 | Ordinary | -34,558 |
604 Page 153 10-Apr-2026
| 24/11/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 21.63 | 4,817 | Ordinary | 4,817 |
|---|---|---|---|---|---|---|
| 24/11/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 21.63 | 1,594 | Ordinary | 1,594 |
| 24/11/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 21.63 | 3,693 | Ordinary | 3,693 |
| 24/11/2025 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 21.63 | 2,220 | Ordinary | 2,220 |
| 24/11/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -38,693 | Ordinary | -38,693 |
| 24/11/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer out | 21.63 | -3,693 | Ordinary | -3,693 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,182 | Ordinary | -1,182 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -576 | Ordinary | -576 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,518 | Ordinary | -2,518 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -57 | Ordinary | -57 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,399 | Ordinary | -3,399 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -267 | Ordinary | -267 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,808 | Ordinary | -1,808 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,503 | Ordinary | -1,503 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -226 | Ordinary | -226 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -48 | Ordinary | -48 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,071 | Ordinary | -1,071 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,106 | Ordinary | -6,106 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -119 | Ordinary | -119 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,715 | Ordinary | -4,715 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -25 | Ordinary | -25 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -25,445 | Ordinary | -25,445 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -12,920 | Ordinary | -12,920 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -573 | Ordinary | -573 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -32,432 | Ordinary | -32,432 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -678 | Ordinary | -678 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,384 | Ordinary | -1,384 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -31,409 | Ordinary | -31,409 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 31,409 | Ordinary | 31,409 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -94,035 | Ordinary | -94,035 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 94,035 | Ordinary | 94,035 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -68,040 | Ordinary | -68,040 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 68,040 | Ordinary | 68,040 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -65 | Ordinary | -65 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 65 | Ordinary | 65 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -3,323 | Ordinary | -3,323 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 3,323 | Ordinary | 3,323 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -7,852 | Ordinary | -7,852 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 7,852 | Ordinary | 7,852 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -45,440 | Ordinary | -45,440 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 45,440 | Ordinary | 45,440 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -266,488 | Ordinary | -266,488 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 266,488 | Ordinary | 266,488 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -122,095 | Ordinary | -122,095 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 122,095 | Ordinary | 122,095 |
| 25/11/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 21.72 | -1,473 | Ordinary | -1,473 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,098 | Ordinary | -20,098 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,098 | Ordinary | 20,098 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -339 | Ordinary | -339 |
604 Page 154 10-Apr-2026
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 339 | Ordinary | 339 |
|---|---|---|---|---|---|---|
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -22 | Ordinary | -22 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 22 | Ordinary | 22 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,722 | Ordinary | -5,722 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,722 | Ordinary | 5,722 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,783 | Ordinary | -6,783 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,783 | Ordinary | 6,783 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,951 | Ordinary | -8,951 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,951 | Ordinary | 8,951 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,947 | Ordinary | -10,947 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,947 | Ordinary | 10,947 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,785 | Ordinary | -20,785 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,785 | Ordinary | 20,785 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -876 | Ordinary | -876 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 876 | Ordinary | 876 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,328 | Ordinary | -10,328 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,328 | Ordinary | 10,328 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -11,353 | Ordinary | -11,353 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11,353 | Ordinary | 11,353 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -38,987 | Ordinary | -38,987 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 38,987 | Ordinary | 38,987 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 377,779 | Ordinary | 377,779 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -41,555 | Ordinary | -41,555 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 41,555 | Ordinary | 41,555 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,326 | Ordinary | -6,326 |
| 25/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,326 | Ordinary | 6,326 |
| 26/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -43,116 | Ordinary | -43,116 |
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -31,409 | Ordinary | -31,409 |
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 31,409 | Ordinary | 31,409 |
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -94,035 | Ordinary | -94,035 |
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 94,035 | Ordinary | 94,035 |
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -68,040 | Ordinary | -68,040 |
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 68,040 | Ordinary | 68,040 |
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -65 | Ordinary | -65 |
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 65 | Ordinary | 65 |
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -3,323 | Ordinary | -3,323 |
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 3,323 | Ordinary | 3,323 |
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -7,852 | Ordinary | -7,852 |
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 7,852 | Ordinary | 7,852 |
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -45,440 | Ordinary | -45,440 |
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 45,440 | Ordinary | 45,440 |
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -266,488 | Ordinary | -266,488 |
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 266,488 | Ordinary | 266,488 |
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -122,095 | Ordinary | -122,095 |
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 122,095 | Ordinary | 122,095 |
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,098 | Ordinary | -20,098 |
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,098 | Ordinary | 20,098 |
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -339 | Ordinary | -339 |
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 339 | Ordinary | 339 |
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -22 | Ordinary | -22 |
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 22 | Ordinary | 22 |
604 Page 155 10-Apr-2026
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,722 | Ordinary | -5,722 |
|---|---|---|---|---|---|---|
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,722 | Ordinary | 5,722 |
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,783 | Ordinary | -6,783 |
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,783 | Ordinary | 6,783 |
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,951 | Ordinary | -8,951 |
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,951 | Ordinary | 8,951 |
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,947 | Ordinary | -10,947 |
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,947 | Ordinary | 10,947 |
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,785 | Ordinary | -20,785 |
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,785 | Ordinary | 20,785 |
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -876 | Ordinary | -876 |
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 876 | Ordinary | 876 |
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,328 | Ordinary | -10,328 |
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,328 | Ordinary | 10,328 |
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -11,353 | Ordinary | -11,353 |
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11,353 | Ordinary | 11,353 |
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -38,987 | Ordinary | -38,987 |
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 38,987 | Ordinary | 38,987 |
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -334,663 | Ordinary | -334,663 |
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 334,663 | Ordinary | 334,663 |
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -41,555 | Ordinary | -41,555 |
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 41,555 | Ordinary | 41,555 |
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,326 | Ordinary | -6,326 |
| 27/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,326 | Ordinary | 6,326 |
| 28/11/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 22.33 | 29,392 | Ordinary | 29,392 |
| 28/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,038 | Ordinary | 5,038 |
| 28/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 342 | Ordinary | 342 |
| 28/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 720,331 | Ordinary | 720,331 |
| 28/11/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 21 | Ordinary | 21 |
| 01/12/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 22.07 | 1,127 | Ordinary | 1,127 |
| 01/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,174 | Ordinary | -2,174 |
| 01/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -140 | Ordinary | -140 |
| 01/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -254,570 | Ordinary | -254,570 |
| 02/12/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 22.30 | 751 | Ordinary | 751 |
| 02/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,109 | Ordinary | 2,109 |
| 02/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 649 | Ordinary | 649 |
| 02/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 250,832 | Ordinary | 250,832 |
| 02/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 5,242 | Ordinary | 5,242 |
| 02/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -31,409 | Ordinary | -31,409 |
| 02/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 26,167 | Ordinary | 26,167 |
| 02/12/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 21.99 | 2,844 | Ordinary | 2,844 |
| 02/12/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 21.99 | 711 | Ordinary | 711 |
| 03/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 405 | Ordinary | 405 |
| 03/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 60 | Ordinary | 60 |
| 03/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 52,004 | Ordinary | 52,004 |
| 03/12/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 22.14 | 265 | Ordinary | 265 |
| 03/12/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer out | 21.97 | -8,052 | Ordinary | -8,052 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 32,835 | Ordinary | 32,835 |
604 Page 156 10-Apr-2026
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -38,621 | Ordinary | -38,621 |
|---|---|---|---|---|---|---|
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -17 | Ordinary | -17 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,621 | Ordinary | -3,621 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 714 | Ordinary | 714 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 7,000 | Ordinary | 7,000 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -5,242 | Ordinary | -5,242 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 5,242 | Ordinary | 5,242 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -94,035 | Ordinary | -94,035 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 94,035 | Ordinary | 94,035 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -68,040 | Ordinary | -68,040 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 68,040 | Ordinary | 68,040 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -65 | Ordinary | -65 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 65 | Ordinary | 65 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -3,323 | Ordinary | -3,323 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 3,323 | Ordinary | 3,323 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -7,852 | Ordinary | -7,852 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 7,852 | Ordinary | 7,852 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -45,440 | Ordinary | -45,440 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 78,275 | Ordinary | 78,275 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -266,488 | Ordinary | -266,488 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 227,867 | Ordinary | 227,867 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -122,095 | Ordinary | -122,095 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 122,095 | Ordinary | 122,095 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -26,167 | Ordinary | -26,167 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 26,167 | Ordinary | 26,167 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 1,214 | Ordinary | 1,214 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,098 | Ordinary | -20,098 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,098 | Ordinary | 20,098 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -339 | Ordinary | -339 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 339 | Ordinary | 339 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -22 | Ordinary | -22 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 22 | Ordinary | 22 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,722 | Ordinary | -5,722 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,722 | Ordinary | 5,722 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,783 | Ordinary | -6,783 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,783 | Ordinary | 6,783 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,972 | Ordinary | -8,972 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,972 | Ordinary | 8,972 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,947 | Ordinary | -10,947 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,947 | Ordinary | 10,947 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,785 | Ordinary | -20,785 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,785 | Ordinary | 20,785 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -876 | Ordinary | -876 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 876 | Ordinary | 876 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,328 | Ordinary | -10,328 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,328 | Ordinary | 10,328 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -11,353 | Ordinary | -11,353 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11,353 | Ordinary | 11,353 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -38,987 | Ordinary | -38,987 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 38,987 | Ordinary | 38,987 |
604 Page 157 10-Apr-2026
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -334,663 | Ordinary | -334,663 |
|---|---|---|---|---|---|---|
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 334,663 | Ordinary | 334,663 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -41,555 | Ordinary | -41,555 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 41,555 | Ordinary | 41,555 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,326 | Ordinary | -6,326 |
| 04/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,326 | Ordinary | 6,326 |
| 05/12/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer in | 22.15 | 1,184 | Ordinary | 1,184 |
| 05/12/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 22.15 | 3,393 | Ordinary | 3,393 |
| 05/12/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 6,824 | Ordinary | 6,824 |
| 05/12/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 76 | Ordinary | 76 |
| 05/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 169 | Ordinary | 169 |
| 05/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 26 | Ordinary | 26 |
| 05/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 23,236 | Ordinary | 23,236 |
| 05/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 21 | Ordinary | 21 |
| 05/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -5,242 | Ordinary | -5,242 |
| 05/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 7,000 | Ordinary | 7,000 |
| 05/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -1,750 | Ordinary | -1,750 |
| 05/12/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 8 | Ordinary | 8 |
| 05/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -16,722 | Ordinary | -16,722 |
| 05/12/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 22.15 | 910 | Ordinary | 910 |
| 08/12/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 75,000 | Ordinary | 75,000 |
| 08/12/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -6,892 | Ordinary | -6,892 |
| 08/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,529 | Ordinary | -5,529 |
| 08/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -934 | Ordinary | -934 |
| 08/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -788,213 | Ordinary | -788,213 |
| 08/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -734 | Ordinary | -734 |
| 08/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 6,824 | Ordinary | 6,824 |
| 08/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -6,892 | Ordinary | -6,892 |
| 08/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 76 | Ordinary | 76 |
| 08/12/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 8 | Ordinary | 8 |
| 08/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 820 | Ordinary | 820 |
| 08/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -61,141 | Ordinary | -61,141 |
| 09/12/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 8,360 | Ordinary | 8,360 |
| 09/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,225 | Ordinary | 5,225 |
| 09/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 888 | Ordinary | 888 |
| 09/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 749,376 | Ordinary | 749,376 |
| 09/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 698 | Ordinary | 698 |
| 09/12/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 21.56 | -2,747 | Ordinary | -2,747 |
| 09/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -45,709 | Ordinary | -45,709 |
| 10/12/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 21.30 | 688,852 | Ordinary | 688,852 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 81 | Ordinary | 81 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6 | Ordinary | 6 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7,097 | Ordinary | 7,097 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -7,000 | Ordinary | -7,000 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 7,000 | Ordinary | 7,000 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -7,000 | Ordinary | -7,000 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 7,000 | Ordinary | 7,000 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -100,859 | Ordinary | -100,859 |
604 Page 158 10-Apr-2026
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 100,859 | Ordinary | 100,859 |
|---|---|---|---|---|---|---|
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -68,040 | Ordinary | -68,040 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 68,040 | Ordinary | 68,040 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -65 | Ordinary | -65 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 65 | Ordinary | 65 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -3,323 | Ordinary | -3,323 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 3,323 | Ordinary | 3,323 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -7,852 | Ordinary | -7,852 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 7,852 | Ordinary | 7,852 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -71,383 | Ordinary | -71,383 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 71,383 | Ordinary | 71,383 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -227,943 | Ordinary | -227,943 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 227,943 | Ordinary | 227,943 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -122,095 | Ordinary | -122,095 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 122,095 | Ordinary | 122,095 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -24,417 | Ordinary | -24,417 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 24,417 | Ordinary | 24,417 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,098 | Ordinary | -20,098 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,098 | Ordinary | 20,098 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -820 | Ordinary | -820 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 820 | Ordinary | 820 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -339 | Ordinary | -339 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 339 | Ordinary | 339 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -22 | Ordinary | -22 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 22 | Ordinary | 22 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,722 | Ordinary | -5,722 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,722 | Ordinary | 5,722 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,783 | Ordinary | -6,783 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,783 | Ordinary | 6,783 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,972 | Ordinary | -8,972 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,972 | Ordinary | 8,972 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,947 | Ordinary | -10,947 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,947 | Ordinary | 10,947 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,063 | Ordinary | -4,063 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,063 | Ordinary | 4,063 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -876 | Ordinary | -876 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 876 | Ordinary | 876 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,328 | Ordinary | -10,328 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,328 | Ordinary | 10,328 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -11,353 | Ordinary | -11,353 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11,353 | Ordinary | 11,353 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -38,987 | Ordinary | -38,987 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 38,987 | Ordinary | 38,987 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -227,813 | Ordinary | -227,813 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 131,521 | Ordinary | 131,521 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -41,555 | Ordinary | -41,555 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 41,555 | Ordinary | 41,555 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,326 | Ordinary | -6,326 |
| 10/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,326 | Ordinary | 6,326 |
| 10/12/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 21.30 | 43,347 | Ordinary | 43,347 |
604 Page 159 10-Apr-2026
| 11/12/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 21.29 | 835 | Ordinary | 835 |
|---|---|---|---|---|---|---|
| 11/12/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 30,466 | Ordinary | 30,466 |
| 11/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -23 | Ordinary | -23 |
| 11/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 11/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,224 | Ordinary | -3,224 |
| 11/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 11/12/2025 | SSGA FUNDS MANAGEMENT, INC. | Transfer out | 21.29 | -1,332 | Ordinary | -1,332 |
| 11/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -41,396 | Ordinary | -41,396 |
| 12/12/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 21.79 | 3,393 | Ordinary | 3,393 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 32 | Ordinary | 32 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,465 | Ordinary | 4,465 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4 | Ordinary | 4 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -7,000 | Ordinary | -7,000 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 4,576 | Ordinary | 4,576 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -7,000 | Ordinary | -7,000 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 7,000 | Ordinary | 7,000 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -100,859 | Ordinary | -100,859 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 100,859 | Ordinary | 100,859 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -68,040 | Ordinary | -68,040 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 68,040 | Ordinary | 68,040 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -65 | Ordinary | -65 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 65 | Ordinary | 65 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -3,323 | Ordinary | -3,323 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 3,323 | Ordinary | 3,323 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -7,852 | Ordinary | -7,852 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 7,852 | Ordinary | 7,852 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -71,383 | Ordinary | -71,383 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 71,383 | Ordinary | 71,383 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -227,943 | Ordinary | -227,943 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 227,943 | Ordinary | 227,943 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -122,095 | Ordinary | -122,095 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 122,095 | Ordinary | 122,095 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -24,417 | Ordinary | -24,417 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 24,417 | Ordinary | 24,417 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -1,517 | Ordinary | -1,517 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -605 | Ordinary | -605 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -302 | Ordinary | -302 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 239 | Ordinary | 239 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,098 | Ordinary | -20,098 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 27,432 | Ordinary | 27,432 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -820 | Ordinary | -820 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 820 | Ordinary | 820 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -339 | Ordinary | -339 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 339 | Ordinary | 339 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -22 | Ordinary | -22 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 487 | Ordinary | 487 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,722 | Ordinary | -5,722 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,722 | Ordinary | 5,722 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,783 | Ordinary | -6,783 |
604 Page 160 10-Apr-2026
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,783 | Ordinary | 6,783 |
|---|---|---|---|---|---|---|
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,972 | Ordinary | -8,972 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,972 | Ordinary | 8,972 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,947 | Ordinary | -10,947 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,947 | Ordinary | 10,947 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,063 | Ordinary | -4,063 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,063 | Ordinary | 4,063 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -876 | Ordinary | -876 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 876 | Ordinary | 876 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,328 | Ordinary | -10,328 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,328 | Ordinary | 10,328 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -11,353 | Ordinary | -11,353 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11,353 | Ordinary | 11,353 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -38,987 | Ordinary | -38,987 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 38,987 | Ordinary | 38,987 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -90,125 | Ordinary | -90,125 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 64,691 | Ordinary | 64,691 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -41,555 | Ordinary | -41,555 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 23,870 | Ordinary | 23,870 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,326 | Ordinary | -6,326 |
| 12/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,326 | Ordinary | 6,326 |
| 12/12/2025 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 21.79 | 2,852 | Ordinary | 2,852 |
| 15/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -133 | Ordinary | -133 |
| 15/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -22 | Ordinary | -22 |
| 15/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -18,312 | Ordinary | -18,312 |
| 15/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -17 | Ordinary | -17 |
| 15/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -21,733 | Ordinary | -21,733 |
| 16/12/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 21.74 | 48,257 | Ordinary | 48,257 |
| 16/12/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 21.63 | 3,765 | Ordinary | 3,765 |
| 16/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 106 | Ordinary | 106 |
| 16/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 13 | Ordinary | 13 |
| 16/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11,806 | Ordinary | 11,806 |
| 16/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10 | Ordinary | 10 |
| 16/12/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 21.74 | -60,242 | Ordinary | -60,242 |
| 16/12/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 21.74 | -54,380 | Ordinary | -54,380 |
| 16/12/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 21.74 | -14,761 | Ordinary | -14,761 |
| 17/12/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 21.59 | -2,047 | Ordinary | -2,047 |
| 17/12/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -8,360 | Ordinary | -8,360 |
| 17/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -978 | Ordinary | -978 |
| 17/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 178 | Ordinary | 178 |
| 17/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -159 | Ordinary | -159 |
| 17/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -135,866 | Ordinary | -135,866 |
| 17/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 75,616 | Ordinary | 75,616 |
| 17/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -125 | Ordinary | -125 |
| 17/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 594 | Ordinary | 594 |
| 17/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 15,082 | Ordinary | 15,082 |
| 17/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 775 | Ordinary | 775 |
| 17/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7 | Ordinary | 7 |
604 Page 161 10-Apr-2026
| 17/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,063 | Ordinary | -4,063 |
|---|---|---|---|---|---|---|
| 17/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -372 | Ordinary | -372 |
| 17/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -16,246 | Ordinary | -16,246 |
| 18/12/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 21.46 | 501 | Ordinary | 501 |
| 18/12/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 21.46 | -1,885 | Ordinary | -1,885 |
| 18/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 288 | Ordinary | 288 |
| 18/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 18/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 46 | Ordinary | 46 |
| 18/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 38,787 | Ordinary | 38,787 |
| 18/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -296 | Ordinary | -296 |
| 18/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 36 | Ordinary | 36 |
| 18/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 18/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -109 | Ordinary | -109 |
| 18/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 19/12/2025 | STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. | Transfer out | 22.12 | -66,447 | Ordinary | -66,447 |
| 19/12/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 22.12 | 22,338 | Ordinary | 22,338 |
| 19/12/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 22.12 | 4,344 | Ordinary | 4,344 |
| 19/12/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 22.12 | -754 | Ordinary | -754 |
| 19/12/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 22.12 | 7,947 | Ordinary | 7,947 |
| 19/12/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 22.12 | -1,713 | Ordinary | -1,713 |
| 19/12/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 22.12 | -2,355 | Ordinary | -2,355 |
| 19/12/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 22.12 | -11,515 | Ordinary | -11,515 |
| 19/12/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 22.12 | -1,529 | Ordinary | -1,529 |
| 19/12/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 22.12 | -4,344 | Ordinary | -4,344 |
| 19/12/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 12,960 | Ordinary | 12,960 |
| 19/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -11,498 | Ordinary | -11,498 |
| 19/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -593 | Ordinary | -593 |
| 19/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6 | Ordinary | -6 |
| 19/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 336 | Ordinary | 336 |
| 19/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -136 | Ordinary | -136 |
| 19/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 58 | Ordinary | 58 |
| 19/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 48,252 | Ordinary | 48,252 |
| 19/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -57,821 | Ordinary | -57,821 |
| 19/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 46 | Ordinary | 46 |
| 19/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -454 | Ordinary | -454 |
| 19/12/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 22.12 | 2,355 | Ordinary | 2,355 |
| 19/12/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 22.12 | 12,111 | Ordinary | 12,111 |
| 19/12/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 22.12 | 1,249 | Ordinary | 1,249 |
| 19/12/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer in | 22.12 | 1,529 | Ordinary | 1,529 |
| 19/12/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer in | 22.12 | 7,861 | Ordinary | 7,861 |
| 19/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 123 | Ordinary | 123 |
| 19/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -44,673 | Ordinary | -44,673 |
| 19/12/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 22.12 | 1,331 | Ordinary | 1,331 |
604 Page 162 10-Apr-2026
| 19/12/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 22.12 | 59,221 | Ordinary | 59,221 |
|---|---|---|---|---|---|---|
| 19/12/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 22.12 | 11,515 | Ordinary | 11,515 |
| 22/12/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 22.25 | 752 | Ordinary | 752 |
| 22/12/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -8,622 | Ordinary | -8,622 |
| 22/12/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -13,924 | Ordinary | -13,924 |
| 22/12/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -7,200 | Ordinary | -7,200 |
| 22/12/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 281,186 | Ordinary | 281,186 |
| 22/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,475 | Ordinary | -3,475 |
| 22/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -180 | Ordinary | -180 |
| 22/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 22/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -41 | Ordinary | -41 |
| 22/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -17,500 | Ordinary | -17,500 |
| 22/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -138 | Ordinary | -138 |
| 22/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,871 | Ordinary | -1,871 |
| 22/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -318 | Ordinary | -318 |
| 22/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -267,662 | Ordinary | -267,662 |
| 22/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -250 | Ordinary | -250 |
| 22/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -4,576 | Ordinary | -4,576 |
| 22/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -7,000 | Ordinary | -7,000 |
| 22/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -13,924 | Ordinary | -13,924 |
| 22/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -65 | Ordinary | -65 |
| 22/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -3,323 | Ordinary | -3,323 |
| 22/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -3,812 | Ordinary | -3,812 |
| 22/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -8,622 | Ordinary | -8,622 |
| 22/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -4,714 | Ordinary | -4,714 |
| 22/12/2025 | STATE STREET GLOBAL ADVISORS, LTD. | Transfer in | 22.00 | 51 | Ordinary | 51 |
| 22/12/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -46,036 | Ordinary | -46,036 |
| 22/12/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 22.25 | 4,790 | Ordinary | 4,790 |
| 23/12/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -7,204 | Ordinary | -7,204 |
| 23/12/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -62,759 | Ordinary | -62,759 |
| 23/12/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -63,968 | Ordinary | -63,968 |
| 23/12/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -115,106 | Ordinary | -115,106 |
| 23/12/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -12,537 | Ordinary | -12,537 |
| 23/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 692 | Ordinary | 692 |
| 23/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 115 | Ordinary | 115 |
| 23/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 97,245 | Ordinary | 97,245 |
| 23/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 90 | Ordinary | 90 |
| 23/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -63,968 | Ordinary | -63,968 |
| 23/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -7,204 | Ordinary | -7,204 |
| 23/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -62,759 | Ordinary | -62,759 |
| 23/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -115,106 | Ordinary | -115,106 |
| 23/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 285,900 | Ordinary | 285,900 |
| 23/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -12,537 | Ordinary | -12,537 |
| 23/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -24,417 | Ordinary | -24,417 |
| 23/12/2025 | STATE STREET GLOBAL ADVISORS, LTD. | Transfer in | 21.98 | 130 | Ordinary | 130 |
| 23/12/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -91 | Ordinary | -91 |
| 23/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,772 | Ordinary | -3,772 |
| 24/12/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 22.21 | 167 | Ordinary | 167 |
| 24/12/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -12,556 | Ordinary | -12,556 |
604 Page 163 10-Apr-2026
| 24/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,169 | Ordinary | 1,169 |
|---|---|---|---|---|---|---|
| 24/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 194 | Ordinary | 194 |
| 24/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 164,412 | Ordinary | 164,412 |
| 24/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 152 | Ordinary | 152 |
| 24/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -327 | Ordinary | -327 |
| 24/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,744 | Ordinary | 5,744 |
| 25/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 25/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 26/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,355 | Ordinary | -6,355 |
| 29/12/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -679 | Ordinary | -679 |
| 29/12/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -62,444 | Ordinary | -62,444 |
| 29/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -534 | Ordinary | -534 |
| 29/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -89 | Ordinary | -89 |
| 29/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -75,106 | Ordinary | -75,106 |
| 29/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -70 | Ordinary | -70 |
| 29/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -679 | Ordinary | -679 |
| 29/12/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 22.11 | -1,206 | Ordinary | -1,206 |
| 29/12/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -679 | Ordinary | -679 |
| 29/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7 | Ordinary | 7 |
| 29/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,744 | Ordinary | -5,744 |
| 30/12/2025 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer in | 22.29 | 377 | Ordinary | 377 |
| 30/12/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 13,489 | Ordinary | 13,489 |
| 30/12/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 120,597 | Ordinary | 120,597 |
| 30/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 100 | Ordinary | 100 |
| 30/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 19 | Ordinary | 19 |
| 30/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 15,360 | Ordinary | 15,360 |
| 30/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 15 | Ordinary | 15 |
| 30/12/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 22.29 | 306 | Ordinary | 306 |
| 30/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,517 | Ordinary | 5,517 |
| 31/12/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -12,080 | Ordinary | -12,080 |
| 31/12/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -22,616 | Ordinary | -22,616 |
| 31/12/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -98,148 | Ordinary | -98,148 |
| 31/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 93 | Ordinary | 93 |
| 31/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 16 | Ordinary | 16 |
| 31/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 12,959 | Ordinary | 12,959 |
| 31/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 12 | Ordinary | 12 |
| 31/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -22,449 | Ordinary | -22,449 |
| 31/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 120,430 | Ordinary | 120,430 |
| 31/12/2025 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -98,148 | Ordinary | -98,148 |
| 31/12/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -167 | Ordinary | -167 |
| 31/12/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,416 | Ordinary | -2,416 |
| 31/12/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 22.05 | -2,042 | Ordinary | -2,042 |
| 01/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 01/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 01/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 01/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 02/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -438 | Ordinary | -438 |
| 02/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 02/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,141 | Ordinary | -3,141 |
| 02/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
604 Page 164 10-Apr-2026
| 02/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 328 | Ordinary | 328 |
|---|---|---|---|---|---|---|
| 02/01/2026 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 22.06 | 1,428 | Ordinary | 1,428 |
| 02/01/2026 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 22.06 | 438 | Ordinary | 438 |
| 05/01/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 21.97 | -1,870 | Ordinary | -1,870 |
| 05/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8 | Ordinary | 8 |
| 05/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 05/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -594 | Ordinary | -594 |
| 05/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 05/01/2026 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 21.97 | 13,190 | Ordinary | 13,190 |
| 05/01/2026 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 21.97 | 1,568 | Ordinary | 1,568 |
| 05/01/2026 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer out | 21.97 | -1,568 | Ordinary | -1,568 |
| 05/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,315 | Ordinary | 2,315 |
| 05/01/2026 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 21.97 | 1,428 | Ordinary | 1,428 |
| 05/01/2026 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 21.97 | 2,142 | Ordinary | 2,142 |
| 06/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -77 | Ordinary | -77 |
| 06/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -12 | Ordinary | -12 |
| 06/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,602 | Ordinary | -10,602 |
| 06/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9 | Ordinary | -9 |
| 06/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,326 | Ordinary | -6,326 |
| 06/01/2026 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 22.16 | 730 | Ordinary | 730 |
| 07/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 208 | Ordinary | 208 |
| 07/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 39 | Ordinary | 39 |
| 07/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 33,032 | Ordinary | 33,032 |
| 07/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 31 | Ordinary | 31 |
| 07/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -11,353 | Ordinary | -11,353 |
| 07/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,137 | Ordinary | -2,137 |
| 07/01/2026 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 22.35 | 2,142 | Ordinary | 2,142 |
| 08/01/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 22.76 | 1,496 | Ordinary | 1,496 |
| 08/01/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 32,004 | Ordinary | 32,004 |
| 08/01/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -6,222 | Ordinary | -6,222 |
| 08/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 46 | Ordinary | 46 |
| 08/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7 | Ordinary | 7 |
| 08/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,084 | Ordinary | 6,084 |
| 08/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
| 08/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -6,222 | Ordinary | -6,222 |
| 08/01/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -1,450 | Ordinary | -1,450 |
| 08/01/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -4,772 | Ordinary | -4,772 |
| 08/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -33,104 | Ordinary | -33,104 |
| 08/01/2026 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 22.76 | 2,856 | Ordinary | 2,856 |
| 09/01/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 7,425 | Ordinary | 7,425 |
| 09/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 77 | Ordinary | 77 |
| 09/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 14 | Ordinary | 14 |
| 09/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 12,442 | Ordinary | 12,442 |
| 09/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11 | Ordinary | 11 |
| 09/01/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 22.73 | 19,040 | Ordinary | 19,040 |
604 Page 165 10-Apr-2026
| 09/01/2026 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 22.73 | 2,920 | Ordinary | 2,920 |
|---|---|---|---|---|---|---|
| 09/01/2026 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 22.73 | 1,168 | Ordinary | 1,168 |
| 12/01/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -3,187 | Ordinary | -3,187 |
| 12/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -147 | Ordinary | -147 |
| 12/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -33 | Ordinary | -33 |
| 12/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -26,816 | Ordinary | -26,816 |
| 12/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -26 | Ordinary | -26 |
| 13/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 61 | Ordinary | 61 |
| 13/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 12 | Ordinary | 12 |
| 13/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,466 | Ordinary | 10,466 |
| 13/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10 | Ordinary | 10 |
| 13/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -22,967 | Ordinary | -22,967 |
| 13/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 22,967 | Ordinary | 22,967 |
| 13/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -60,836 | Ordinary | -60,836 |
| 13/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 60,836 | Ordinary | 60,836 |
| 13/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -4,040 | Ordinary | -4,040 |
| 13/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 4,040 | Ordinary | 4,040 |
| 13/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -2 | Ordinary | -2 |
| 13/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 2 | Ordinary | 2 |
| 13/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -85,674 | Ordinary | -85,674 |
| 13/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 85,674 | Ordinary | 85,674 |
| 13/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -399,429 | Ordinary | -399,429 |
| 13/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 399,429 | Ordinary | 399,429 |
| 13/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -11,410 | Ordinary | -11,410 |
| 13/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 11,410 | Ordinary | 11,410 |
| 13/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -239 | Ordinary | -239 |
| 13/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 239 | Ordinary | 239 |
| 13/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -27,432 | Ordinary | -27,432 |
| 13/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 27,432 | Ordinary | 27,432 |
| 13/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -943 | Ordinary | -943 |
| 13/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 943 | Ordinary | 943 |
| 13/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -339 | Ordinary | -339 |
| 13/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 339 | Ordinary | 339 |
| 13/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -487 | Ordinary | -487 |
| 13/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 487 | Ordinary | 487 |
| 13/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,722 | Ordinary | -5,722 |
| 13/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,722 | Ordinary | 5,722 |
| 13/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,790 | Ordinary | -6,790 |
| 13/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,790 | Ordinary | 6,790 |
| 13/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,972 | Ordinary | -8,972 |
| 13/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,972 | Ordinary | 8,972 |
| 13/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,947 | Ordinary | -10,947 |
| 13/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,947 | Ordinary | 10,947 |
| 13/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -504 | Ordinary | -504 |
| 13/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 504 | Ordinary | 504 |
| 13/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,646 | Ordinary | -3,646 |
| 13/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,646 | Ordinary | 3,646 |
| 13/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,883 | Ordinary | -5,883 |
| 13/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,883 | Ordinary | 5,883 |
| 13/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,744 | Ordinary | -5,744 |
| 13/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,744 | Ordinary | 5,744 |
604 Page 166 10-Apr-2026
| 13/01/2026 | STATE STREET GLOBAL ADVISORS, LTD. | Transfer in | 23.25 | 379 | Ordinary | 379 |
|---|---|---|---|---|---|---|
| 14/01/2026 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 22.97 | -2,022 | Ordinary | -2,022 |
| 14/01/2026 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 22.97 | -2,771 | Ordinary | -2,771 |
| 14/01/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 22.97 | 1,002 | Ordinary | 1,002 |
| 14/01/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 22.97 | 1,496 | Ordinary | 1,496 |
| 14/01/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 22.97 | 5,984 | Ordinary | 5,984 |
| 14/01/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -21,346 | Ordinary | -21,346 |
| 14/01/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -17,274 | Ordinary | -17,274 |
| 14/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,403 | Ordinary | 2,403 |
| 14/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 36 | Ordinary | 36 |
| 14/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 26 | Ordinary | 26 |
| 14/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,634 | Ordinary | 5,634 |
| 14/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 376 | Ordinary | 376 |
| 14/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -18 | Ordinary | -18 |
| 14/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 606 | Ordinary | 606 |
| 14/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -499 | Ordinary | -499 |
| 14/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 38,739 | Ordinary | 38,739 |
| 14/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 72 | Ordinary | 72 |
| 14/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 212 | Ordinary | 212 |
| 14/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 266 | Ordinary | 266 |
| 14/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 46 | Ordinary | 46 |
| 14/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,421 | Ordinary | 4,421 |
| 14/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 381 | Ordinary | 381 |
| 14/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,892 | Ordinary | 6,892 |
| 14/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 184 | Ordinary | 184 |
| 14/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 442 | Ordinary | 442 |
| 14/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,172 | Ordinary | 1,172 |
| 14/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 125 | Ordinary | 125 |
| 14/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,546 | Ordinary | 1,546 |
| 14/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 14/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,412 | Ordinary | 5,412 |
| 14/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,926 | Ordinary | 1,926 |
| 14/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,284 | Ordinary | 1,284 |
| 14/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,681 | Ordinary | 6,681 |
| 14/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,984 | Ordinary | 3,984 |
| 14/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 30,741 | Ordinary | 30,741 |
| 14/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -17,274 | Ordinary | -17,274 |
| 14/01/2026 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer in | 22.97 | 2,022 | Ordinary | 2,022 |
| 14/01/2026 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer in | 22.97 | 1,226 | Ordinary | 1,226 |
| 14/01/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -17,274 | Ordinary | -17,274 |
| 14/01/2026 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 22.97 | 2,771 | Ordinary | 2,771 |
| 15/01/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -17,274 | Ordinary | -17,274 |
| 15/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -144 | Ordinary | -144 |
| 15/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -354 | Ordinary | -354 |
| 15/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -934 | Ordinary | -934 |
| 15/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -100 | Ordinary | -100 |
| 15/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,232 | Ordinary | -1,232 |
| 15/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
604 Page 167 10-Apr-2026
| 15/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,334 | Ordinary | -4,334 |
|---|---|---|---|---|---|---|
| 15/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,540 | Ordinary | -1,540 |
| 15/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,019 | Ordinary | -1,019 |
| 15/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,327 | Ordinary | -5,327 |
| 15/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,178 | Ordinary | -3,178 |
| 15/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -24,484 | Ordinary | -24,484 |
| 15/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,923 | Ordinary | -1,923 |
| 15/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -29 | Ordinary | -29 |
| 15/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -21 | Ordinary | -21 |
| 15/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,428 | Ordinary | -4,428 |
| 15/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -301 | Ordinary | -301 |
| 15/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 317 | Ordinary | 317 |
| 15/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 60 | Ordinary | 60 |
| 15/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -484 | Ordinary | -484 |
| 15/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 50,606 | Ordinary | 50,606 |
| 15/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -30,392 | Ordinary | -30,392 |
| 15/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -57 | Ordinary | -57 |
| 15/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 47 | Ordinary | 47 |
| 15/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -156 | Ordinary | -156 |
| 15/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -212 | Ordinary | -212 |
| 15/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -37 | Ordinary | -37 |
| 15/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,517 | Ordinary | -3,517 |
| 15/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -301 | Ordinary | -301 |
| 15/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,511 | Ordinary | -5,511 |
| 15/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -17,274 | Ordinary | -17,274 |
| 15/01/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -17,274 | Ordinary | -17,274 |
| 16/01/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -9,580 | Ordinary | -9,580 |
| 16/01/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -2,293 | Ordinary | -2,293 |
| 16/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,974 | Ordinary | 3,974 |
| 16/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 113 | Ordinary | 113 |
| 16/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 265 | Ordinary | 265 |
| 16/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 678 | Ordinary | 678 |
| 16/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 72 | Ordinary | 72 |
| 16/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 925 | Ordinary | 925 |
| 16/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,225 | Ordinary | 3,225 |
| 16/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 458 | Ordinary | 458 |
| 16/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,170 | Ordinary | 1,170 |
| 16/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 737 | Ordinary | 737 |
| 16/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,829 | Ordinary | 3,829 |
| 16/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,267 | Ordinary | 2,267 |
| 16/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 17,955 | Ordinary | 17,955 |
| 16/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,292 | Ordinary | 1,292 |
| 16/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20 | Ordinary | 20 |
| 16/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 15 | Ordinary | 15 |
| 16/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,173 | Ordinary | 3,173 |
| 16/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 212 | Ordinary | 212 |
| 16/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 654 | Ordinary | 654 |
| 16/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 120 | Ordinary | 120 |
| 16/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 348 | Ordinary | 348 |
| 16/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 101,961 | Ordinary | 101,961 |
| 16/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 22,056 | Ordinary | 22,056 |
604 Page 168 10-Apr-2026
| 16/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 38 | Ordinary | 38 |
|---|---|---|---|---|---|---|
| 16/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 95 | Ordinary | 95 |
| 16/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 214 | Ordinary | 214 |
| 16/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 152 | Ordinary | 152 |
| 16/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 26 | Ordinary | 26 |
| 16/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 12 | Ordinary | 12 |
| 16/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,782 | Ordinary | 2,782 |
| 16/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 242 | Ordinary | 242 |
| 16/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -2,293 | Ordinary | -2,293 |
| 16/01/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -2,293 | Ordinary | -2,293 |
| 16/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 440 | Ordinary | 440 |
| 19/01/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 21,467 | Ordinary | 21,467 |
| 19/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -966 | Ordinary | -966 |
| 19/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -17 | Ordinary | -17 |
| 19/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,944 | Ordinary | 4,944 |
| 19/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6 | Ordinary | -6 |
| 19/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,364 | Ordinary | 2,364 |
| 19/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,555 | Ordinary | -2,555 |
| 19/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -170 | Ordinary | -170 |
| 19/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 27 | Ordinary | 27 |
| 19/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 19/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -277 | Ordinary | -277 |
| 19/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,194 | Ordinary | 2,194 |
| 19/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -18,083 | Ordinary | -18,083 |
| 19/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -31 | Ordinary | -31 |
| 19/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 19/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -166 | Ordinary | -166 |
| 19/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -121 | Ordinary | -121 |
| 19/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -21 | Ordinary | -21 |
| 19/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7 | Ordinary | -7 |
| 19/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,158 | Ordinary | -2,158 |
| 19/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -190 | Ordinary | -190 |
| 19/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,173 | Ordinary | -3,173 |
| 19/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -90 | Ordinary | -90 |
| 19/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 910 | Ordinary | 910 |
| 19/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -207 | Ordinary | -207 |
| 19/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -545 | Ordinary | -545 |
| 19/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -57 | Ordinary | -57 |
| 19/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,821 | Ordinary | 2,821 |
| 19/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -729 | Ordinary | -729 |
| 19/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,487 | Ordinary | -2,487 |
| 19/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 19/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -928 | Ordinary | -928 |
| 19/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -582 | Ordinary | -582 |
| 19/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,043 | Ordinary | -3,043 |
| 19/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 45 | Ordinary | 45 |
| 19/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,806 | Ordinary | -1,806 |
| 19/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -14,201 | Ordinary | -14,201 |
| 20/01/2026 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer in | 23.99 | 6,865 | Ordinary | 6,865 |
| 20/01/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 23.99 | 1,169 | Ordinary | 1,169 |
604 Page 169 10-Apr-2026
| 20/01/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -39,614 | Ordinary | -39,614 |
|---|---|---|---|---|---|---|
| 20/01/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -17 | Ordinary | -17 |
| 20/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -806 | Ordinary | -806 |
| 20/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -11 | Ordinary | -11 |
| 20/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,944 | Ordinary | -4,944 |
| 20/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -14 | Ordinary | -14 |
| 20/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,364 | Ordinary | -2,364 |
| 20/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,825 | Ordinary | -1,825 |
| 20/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -118 | Ordinary | -118 |
| 20/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -194 | Ordinary | -194 |
| 20/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -12,320 | Ordinary | -12,320 |
| 20/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -22 | Ordinary | -22 |
| 20/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -766 | Ordinary | -766 |
| 20/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -104 | Ordinary | -104 |
| 20/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -85 | Ordinary | -85 |
| 20/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -15 | Ordinary | -15 |
| 20/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 20/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,528 | Ordinary | -1,528 |
| 20/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -132 | Ordinary | -132 |
| 20/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -444 | Ordinary | -444 |
| 20/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -82 | Ordinary | -82 |
| 20/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -68,652 | Ordinary | -68,652 |
| 20/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 152 | Ordinary | 152 |
| 20/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,182 | Ordinary | -2,182 |
| 20/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -63 | Ordinary | -63 |
| 20/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -910 | Ordinary | -910 |
| 20/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -147 | Ordinary | -147 |
| 20/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -370 | Ordinary | -370 |
| 20/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -40 | Ordinary | -40 |
| 20/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,821 | Ordinary | -2,821 |
| 20/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -510 | Ordinary | -510 |
| 20/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,816 | Ordinary | -1,816 |
| 20/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -629 | Ordinary | -629 |
| 20/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -420 | Ordinary | -420 |
| 20/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,140 | Ordinary | -2,140 |
| 20/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -45 | Ordinary | -45 |
| 20/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,266 | Ordinary | -1,266 |
| 20/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,012 | Ordinary | -10,012 |
| 20/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -17 | Ordinary | -17 |
| 20/01/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -17 | Ordinary | -17 |
| 20/01/2026 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 23.99 | 2,860 | Ordinary | 2,860 |
| 20/01/2026 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 23.99 | 152 | Ordinary | 152 |
| 21/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -189 | Ordinary | -189 |
| 21/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -29 | Ordinary | -29 |
| 21/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -25,483 | Ordinary | -25,483 |
| 21/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20 | Ordinary | -20 |
| 21/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 21/01/2026 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 24.04 | 4,745 | Ordinary | 4,745 |
| 22/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 22/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -486 | Ordinary | -486 |
604 Page 170 10-Apr-2026
| 22/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -89 | Ordinary | -89 |
|---|---|---|---|---|---|---|
| 22/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -74,940 | Ordinary | -74,940 |
| 22/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -61 | Ordinary | -61 |
| 22/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -22,967 | Ordinary | -22,967 |
| 22/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 22,967 | Ordinary | 22,967 |
| 22/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -60,836 | Ordinary | -60,836 |
| 22/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 60,836 | Ordinary | 60,836 |
| 22/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -4,040 | Ordinary | -4,040 |
| 22/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 4,040 | Ordinary | 4,040 |
| 22/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -2 | Ordinary | -2 |
| 22/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 2 | Ordinary | 2 |
| 22/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -85,674 | Ordinary | -85,674 |
| 22/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 85,674 | Ordinary | 85,674 |
| 22/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -362,571 | Ordinary | -362,571 |
| 22/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 362,571 | Ordinary | 362,571 |
| 22/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -11,410 | Ordinary | -11,410 |
| 22/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 11,410 | Ordinary | 11,410 |
| 22/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -239 | Ordinary | -239 |
| 22/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 239 | Ordinary | 239 |
| 22/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -27,432 | Ordinary | -27,432 |
| 22/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 27,432 | Ordinary | 27,432 |
| 22/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -943 | Ordinary | -943 |
| 22/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 943 | Ordinary | 943 |
| 22/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -339 | Ordinary | -339 |
| 22/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 339 | Ordinary | 339 |
| 22/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -487 | Ordinary | -487 |
| 22/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 487 | Ordinary | 487 |
| 22/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,722 | Ordinary | -5,722 |
| 22/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,722 | Ordinary | 5,722 |
| 22/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,790 | Ordinary | -6,790 |
| 22/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,790 | Ordinary | 6,790 |
| 22/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,972 | Ordinary | -8,972 |
| 22/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,972 | Ordinary | 8,972 |
| 22/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,947 | Ordinary | -10,947 |
| 22/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,947 | Ordinary | 10,947 |
| 22/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 19,272 | Ordinary | 19,272 |
| 22/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -944 | Ordinary | -944 |
| 22/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 944 | Ordinary | 944 |
| 22/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,646 | Ordinary | -3,646 |
| 22/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,646 | Ordinary | 3,646 |
| 22/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,883 | Ordinary | -5,883 |
| 22/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,883 | Ordinary | 5,883 |
| 22/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,744 | Ordinary | -5,744 |
| 23/01/2026 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer in | 23.86 | 2,074 | Ordinary | 2,074 |
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7,774 | Ordinary | 7,774 |
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 24,613 | Ordinary | 24,613 |
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 44 | Ordinary | 44 |
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 399 | Ordinary | 399 |
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 31,952 | Ordinary | 31,952 |
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 15,262 | Ordinary | 15,262 |
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 385 | Ordinary | 385 |
604 Page 171 10-Apr-2026
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 64 | Ordinary | 64 |
|---|---|---|---|---|---|---|
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 55,382 | Ordinary | 55,382 |
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -22,967 | Ordinary | -22,967 |
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 22,967 | Ordinary | 22,967 |
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -60,836 | Ordinary | -60,836 |
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 60,836 | Ordinary | 60,836 |
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -4,040 | Ordinary | -4,040 |
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 4,040 | Ordinary | 4,040 |
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -2 | Ordinary | -2 |
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 2 | Ordinary | 2 |
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -85,674 | Ordinary | -85,674 |
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 85,674 | Ordinary | 85,674 |
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -362,571 | Ordinary | -362,571 |
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 362,571 | Ordinary | 362,571 |
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -11,410 | Ordinary | -11,410 |
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 11,410 | Ordinary | 11,410 |
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -239 | Ordinary | -239 |
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 239 | Ordinary | 239 |
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -27,432 | Ordinary | -27,432 |
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 27,432 | Ordinary | 27,432 |
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -943 | Ordinary | -943 |
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 943 | Ordinary | 943 |
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -339 | Ordinary | -339 |
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 339 | Ordinary | 339 |
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -487 | Ordinary | -487 |
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 487 | Ordinary | 487 |
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,722 | Ordinary | -5,722 |
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,722 | Ordinary | 5,722 |
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,790 | Ordinary | -6,790 |
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,790 | Ordinary | 6,790 |
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,972 | Ordinary | -8,972 |
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,972 | Ordinary | 8,972 |
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,947 | Ordinary | -10,947 |
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,947 | Ordinary | 10,947 |
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -19,272 | Ordinary | -19,272 |
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 19,272 | Ordinary | 19,272 |
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -944 | Ordinary | -944 |
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 944 | Ordinary | 944 |
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,646 | Ordinary | -3,646 |
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,646 | Ordinary | 3,646 |
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,883 | Ordinary | -5,883 |
| 23/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,883 | Ordinary | 5,883 |
| 26/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,361 | Ordinary | -1,361 |
| 26/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -251 | Ordinary | -251 |
| 26/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -212,992 | Ordinary | -212,992 |
| 26/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -172 | Ordinary | -172 |
| 26/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -239 | Ordinary | -239 |
| 27/01/2026 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 24.40 | -21,620 | Ordinary | -21,620 |
| 27/01/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -80,284 | Ordinary | -80,284 |
| 27/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -183 | Ordinary | -183 |
| 27/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -482 | Ordinary | -482 |
604 Page 172 10-Apr-2026
| 27/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 146,699 | Ordinary | 146,699 |
|---|---|---|---|---|---|---|
| 27/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -22 | Ordinary | -22 |
| 27/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 874 | Ordinary | 874 |
| 27/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -187 | Ordinary | -187 |
| 27/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,686 | Ordinary | 2,686 |
| 27/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 84 | Ordinary | 84 |
| 27/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,469 | Ordinary | -3,469 |
| 27/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -80,284 | Ordinary | -80,284 |
| 27/01/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -80,284 | Ordinary | -80,284 |
| 27/01/2026 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 24.40 | 2,145 | Ordinary | 2,145 |
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -80,284 | Ordinary | -80,284 |
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7,591 | Ordinary | -7,591 |
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -24,131 | Ordinary | -24,131 |
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -377 | Ordinary | -377 |
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -32,826 | Ordinary | -32,826 |
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -15,075 | Ordinary | -15,075 |
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -125 | Ordinary | -125 |
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -14 | Ordinary | -14 |
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,301 | Ordinary | -10,301 |
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,074 | Ordinary | -3,074 |
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -22,967 | Ordinary | -22,967 |
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 22,967 | Ordinary | 22,967 |
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -60,836 | Ordinary | -60,836 |
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 60,836 | Ordinary | 60,836 |
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -4,040 | Ordinary | -4,040 |
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 4,040 | Ordinary | 4,040 |
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -2 | Ordinary | -2 |
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 2 | Ordinary | 2 |
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -85,674 | Ordinary | -85,674 |
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 85,674 | Ordinary | 85,674 |
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -282,287 | Ordinary | -282,287 |
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 202,003 | Ordinary | 202,003 |
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -11,410 | Ordinary | -11,410 |
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 11,410 | Ordinary | 11,410 |
| 28/01/2026 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 24.26 | -8,203 | Ordinary | -8,203 |
| 28/01/2026 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 24.26 | -8,680 | Ordinary | -8,680 |
| 28/01/2026 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 24.26 | -2,561 | Ordinary | -2,561 |
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -80,284 | Ordinary | -80,284 |
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -27,432 | Ordinary | -27,432 |
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 27,432 | Ordinary | 27,432 |
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -943 | Ordinary | -943 |
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 943 | Ordinary | 943 |
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -339 | Ordinary | -339 |
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 339 | Ordinary | 339 |
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -487 | Ordinary | -487 |
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 487 | Ordinary | 487 |
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,722 | Ordinary | -5,722 |
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,722 | Ordinary | 5,722 |
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,790 | Ordinary | -6,790 |
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,790 | Ordinary | 6,790 |
604 Page 173 10-Apr-2026
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,972 | Ordinary | -8,972 |
|---|---|---|---|---|---|---|
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,972 | Ordinary | 8,972 |
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,947 | Ordinary | -10,947 |
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,947 | Ordinary | 10,947 |
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -19,272 | Ordinary | -19,272 |
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 19,272 | Ordinary | 19,272 |
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -944 | Ordinary | -944 |
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 944 | Ordinary | 944 |
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,646 | Ordinary | -3,646 |
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,883 | Ordinary | -5,883 |
| 28/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,883 | Ordinary | 5,883 |
| 28/01/2026 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 24.26 | 8,203 | Ordinary | 8,203 |
| 28/01/2026 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 24.26 | 2,561 | Ordinary | 2,561 |
| 28/01/2026 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 24.26 | 8,680 | Ordinary | 8,680 |
| 29/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,276 | Ordinary | -1,276 |
| 29/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -145 | Ordinary | -145 |
| 29/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -107,019 | Ordinary | -107,019 |
| 29/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -31,834 | Ordinary | -31,834 |
| 29/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 21,975 | Ordinary | 21,975 |
| 29/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 999 | Ordinary | 999 |
| 30/01/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 24.64 | -827 | Ordinary | -827 |
| 30/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 60,097 | Ordinary | 60,097 |
| 30/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 28,966 | Ordinary | 28,966 |
| 30/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,091 | Ordinary | 1,091 |
| 30/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 127 | Ordinary | 127 |
| 30/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 92,891 | Ordinary | 92,891 |
| 30/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 14,972 | Ordinary | 14,972 |
| 30/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 49,623 | Ordinary | 49,623 |
| 30/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 28,249 | Ordinary | 28,249 |
| 30/01/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 242 | Ordinary | 242 |
| 30/01/2026 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 24.64 | 885 | Ordinary | 885 |
| 02/02/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -1,843 | Ordinary | -1,843 |
| 02/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -584 | Ordinary | -584 |
| 02/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 277 | Ordinary | 277 |
| 02/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -650 | Ordinary | -650 |
| 02/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -77 | Ordinary | -77 |
| 02/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -53,898 | Ordinary | -53,898 |
| 02/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 99 | Ordinary | 99 |
| 02/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 194 | Ordinary | 194 |
| 02/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -16,245 | Ordinary | -16,245 |
| 02/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 14 | Ordinary | 14 |
| 02/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -1,843 | Ordinary | -1,843 |
| 02/02/2026 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 24.23 | 2,628 | Ordinary | 2,628 |
| 02/02/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -1,843 | Ordinary | -1,843 |
| 02/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 02/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,883 | Ordinary | -5,883 |
| 02/02/2026 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 24.23 | 2,145 | Ordinary | 2,145 |
| 03/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,574 | Ordinary | 1,574 |
604 Page 174 10-Apr-2026
| 03/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,650 | Ordinary | -1,650 |
|---|---|---|---|---|---|---|
| 03/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,399 | Ordinary | -1,399 |
| 03/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -161 | Ordinary | -161 |
| 03/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -118,666 | Ordinary | -118,666 |
| 03/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,054 | Ordinary | -1,054 |
| 03/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,127 | Ordinary | 1,127 |
| 03/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -35,485 | Ordinary | -35,485 |
| 03/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 03/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 239 | Ordinary | 239 |
| 04/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 380 | Ordinary | 380 |
| 04/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,259 | Ordinary | -1,259 |
| 04/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,682 | Ordinary | -10,682 |
| 04/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6 | Ordinary | -6 |
| 04/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 349 | Ordinary | 349 |
| 04/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 536 | Ordinary | 536 |
| 04/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -431 | Ordinary | -431 |
| 04/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -48 | Ordinary | -48 |
| 04/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -35,956 | Ordinary | -35,956 |
| 04/02/2026 | STATE STREET GLOBAL ADVISORS, LTD. | Transfer in | 24.51 | 338 | Ordinary | 338 |
| 04/02/2026 | SSGA FUNDS MANAGEMENT, INC. | Transfer out | 24.51 | -3,650 | Ordinary | -3,650 |
| 04/02/2026 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 24.51 | 2,856 | Ordinary | 2,856 |
| 05/02/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -8 | Ordinary | -8 |
| 05/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -14,397 | Ordinary | -14,397 |
| 05/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -49,685 | Ordinary | -49,685 |
| 05/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -253 | Ordinary | -253 |
| 05/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -678 | Ordinary | -678 |
| 05/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -75 | Ordinary | -75 |
| 05/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -54,274 | Ordinary | -54,274 |
| 05/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -61,436 | Ordinary | -61,436 |
| 05/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -28,129 | Ordinary | -28,129 |
| 05/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 24,122 | Ordinary | 24,122 |
| 05/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -8 | Ordinary | -8 |
| 05/02/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 23.88 | 29,526 | Ordinary | 29,526 |
| 05/02/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -8 | Ordinary | -8 |
| 05/02/2026 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 23.88 | 1,430 | Ordinary | 1,430 |
| 06/02/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 22.95 | 1,122 | Ordinary | 1,122 |
| 06/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 422 | Ordinary | 422 |
| 06/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 48 | Ordinary | 48 |
| 06/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 35,583 | Ordinary | 35,583 |
| 06/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 17,610 | Ordinary | 17,610 |
| 06/02/2026 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 22.95 | -28,299 | Ordinary | -28,299 |
| 06/02/2026 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 22.95 | 12,848 | Ordinary | 12,848 |
| 09/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,858 | Ordinary | -1,858 |
| 09/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -214 | Ordinary | -214 |
| 09/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -158,984 | Ordinary | -158,984 |
| 09/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -78,430 | Ordinary | -78,430 |
| 10/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7,591 | Ordinary | 7,591 |
| 10/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -269 | Ordinary | -269 |
| 10/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -15 | Ordinary | -15 |
604 Page 175 10-Apr-2026
| 10/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9,325 | Ordinary | -9,325 |
|---|---|---|---|---|---|---|
| 11/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 133 | Ordinary | 133 |
| 11/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 18 | Ordinary | 18 |
| 11/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 13,768 | Ordinary | 13,768 |
| 11/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9,050 | Ordinary | 9,050 |
| 11/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -22,967 | Ordinary | -22,967 |
| 11/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 22,967 | Ordinary | 22,967 |
| 11/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -60,836 | Ordinary | -60,836 |
| 11/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 60,836 | Ordinary | 60,836 |
| 11/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -4,040 | Ordinary | -4,040 |
| 11/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 4,040 | Ordinary | 4,040 |
| 11/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -2 | Ordinary | -2 |
| 11/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 2 | Ordinary | 2 |
| 11/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -85,674 | Ordinary | -85,674 |
| 11/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 85,674 | Ordinary | 85,674 |
| 11/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -200,152 | Ordinary | -200,152 |
| 11/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 200,152 | Ordinary | 200,152 |
| 11/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -11,410 | Ordinary | -11,410 |
| 11/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 11,410 | Ordinary | 11,410 |
| 11/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -239 | Ordinary | -239 |
| 11/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 239 | Ordinary | 239 |
| 11/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -27,432 | Ordinary | -27,432 |
| 11/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 27,432 | Ordinary | 27,432 |
| 11/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -943 | Ordinary | -943 |
| 11/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 943 | Ordinary | 943 |
| 11/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -339 | Ordinary | -339 |
| 11/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 339 | Ordinary | 339 |
| 11/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -487 | Ordinary | -487 |
| 11/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 487 | Ordinary | 487 |
| 11/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,722 | Ordinary | -5,722 |
| 11/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,722 | Ordinary | 5,722 |
| 11/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,790 | Ordinary | -6,790 |
| 11/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,790 | Ordinary | 6,790 |
| 11/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,972 | Ordinary | -8,972 |
| 11/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,972 | Ordinary | 8,972 |
| 11/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -32,922 | Ordinary | -32,922 |
| 11/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 32,922 | Ordinary | 32,922 |
| 11/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -19,272 | Ordinary | -19,272 |
| 11/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 19,272 | Ordinary | 19,272 |
| 11/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 11/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 11/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,943 | Ordinary | -1,943 |
| 11/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,943 | Ordinary | 1,943 |
| 11/02/2026 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 24.62 | 2,860 | Ordinary | 2,860 |
| 12/02/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 24.53 | 668 | Ordinary | 668 |
| 12/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 187 | Ordinary | 187 |
| 12/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 12/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,317 | Ordinary | 2,317 |
| 12/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,472 | Ordinary | 1,472 |
| 12/02/2026 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 24.53 | 152 | Ordinary | 152 |
604 Page 176 10-Apr-2026
| 13/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,039 | Ordinary | -1,039 |
|---|---|---|---|---|---|---|
| 13/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -119 | Ordinary | -119 |
| 13/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -90,705 | Ordinary | -90,705 |
| 13/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -59,443 | Ordinary | -59,443 |
| 13/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -22,967 | Ordinary | -22,967 |
| 13/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 22,967 | Ordinary | 22,967 |
| 13/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -60,836 | Ordinary | -60,836 |
| 13/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 60,836 | Ordinary | 60,836 |
| 13/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -4,040 | Ordinary | -4,040 |
| 13/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 4,040 | Ordinary | 4,040 |
| 13/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -2 | Ordinary | -2 |
| 13/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 2 | Ordinary | 2 |
| 13/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -85,674 | Ordinary | -85,674 |
| 13/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 85,674 | Ordinary | 85,674 |
| 13/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -200,152 | Ordinary | -200,152 |
| 13/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 200,152 | Ordinary | 200,152 |
| 13/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -11,410 | Ordinary | -11,410 |
| 13/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 11,410 | Ordinary | 11,410 |
| 13/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -239 | Ordinary | -239 |
| 13/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 239 | Ordinary | 239 |
| 13/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -27,432 | Ordinary | -27,432 |
| 13/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 27,432 | Ordinary | 27,432 |
| 13/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -943 | Ordinary | -943 |
| 13/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 943 | Ordinary | 943 |
| 13/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -339 | Ordinary | -339 |
| 13/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 339 | Ordinary | 339 |
| 13/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -487 | Ordinary | -487 |
| 13/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 487 | Ordinary | 487 |
| 13/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,722 | Ordinary | -5,722 |
| 13/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,722 | Ordinary | 5,722 |
| 13/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,790 | Ordinary | -6,790 |
| 13/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,790 | Ordinary | 6,790 |
| 13/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,972 | Ordinary | -8,972 |
| 13/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,972 | Ordinary | 8,972 |
| 13/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -32,922 | Ordinary | -32,922 |
| 13/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 32,922 | Ordinary | 32,922 |
| 13/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -19,272 | Ordinary | -19,272 |
| 13/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 19,282 | Ordinary | 19,282 |
| 13/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 13/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 13/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,943 | Ordinary | -1,943 |
| 13/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,772 | Ordinary | 2,772 |
| 13/02/2026 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 24.02 | 441 | Ordinary | 441 |
| 16/02/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 23.82 | 1,496 | Ordinary | 1,496 |
| 16/02/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 8,840 | Ordinary | 8,840 |
| 16/02/2026 | STATE STREET GLOBAL ADVISORS, LTD. | Transfer in | 24.10 | 336 | Ordinary | 336 |
| 17/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 519 | Ordinary | 519 |
| 17/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 632 | Ordinary | 632 |
| 17/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,516 | Ordinary | 1,516 |
| 17/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 906 | Ordinary | 906 |
604 Page 177 10-Apr-2026
| 17/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 78,598 | Ordinary | 78,598 |
|---|---|---|---|---|---|---|
| 17/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,925 | Ordinary | 1,925 |
| 17/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,108 | Ordinary | 2,108 |
| 17/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,541 | Ordinary | 1,541 |
| 17/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,707 | Ordinary | 10,707 |
| 17/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,298 | Ordinary | 1,298 |
| 17/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,573 | Ordinary | 1,573 |
| 17/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 13,442 | Ordinary | 13,442 |
| 17/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 159 | Ordinary | 159 |
| 17/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,551 | Ordinary | 2,551 |
| 17/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9,082 | Ordinary | 9,082 |
| 17/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9,140 | Ordinary | 9,140 |
| 17/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6 | Ordinary | 6 |
| 17/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 147 | Ordinary | 147 |
| 17/02/2026 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 23.85 | 304 | Ordinary | 304 |
| 18/02/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 23.94 | 1,122 | Ordinary | 1,122 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -519 | Ordinary | -519 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -632 | Ordinary | -632 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,516 | Ordinary | -1,516 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -906 | Ordinary | -906 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -78,598 | Ordinary | -78,598 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,925 | Ordinary | -1,925 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,108 | Ordinary | -2,108 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,541 | Ordinary | -1,541 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,707 | Ordinary | -10,707 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,298 | Ordinary | -1,298 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,573 | Ordinary | -1,573 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -13,442 | Ordinary | -13,442 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -159 | Ordinary | -159 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,551 | Ordinary | -2,551 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9,082 | Ordinary | -9,082 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9,140 | Ordinary | -9,140 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6 | Ordinary | -6 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -147 | Ordinary | -147 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -22,967 | Ordinary | -22,967 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 22,967 | Ordinary | 22,967 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -60,836 | Ordinary | -60,836 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 60,836 | Ordinary | 60,836 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -4,040 | Ordinary | -4,040 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 4,040 | Ordinary | 4,040 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -2 | Ordinary | -2 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 2 | Ordinary | 2 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -85,674 | Ordinary | -85,674 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 85,674 | Ordinary | 85,674 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -200,152 | Ordinary | -200,152 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 200,152 | Ordinary | 200,152 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -11,410 | Ordinary | -11,410 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 11,410 | Ordinary | 11,410 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -239 | Ordinary | -239 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -27,432 | Ordinary | -27,432 |
604 Page 178 10-Apr-2026
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 27,432 | Ordinary | 27,432 |
|---|---|---|---|---|---|---|
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -943 | Ordinary | -943 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 943 | Ordinary | 943 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -339 | Ordinary | -339 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 339 | Ordinary | 339 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -487 | Ordinary | -487 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 487 | Ordinary | 487 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,722 | Ordinary | -5,722 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,722 | Ordinary | 5,722 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,790 | Ordinary | -6,790 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,790 | Ordinary | 6,790 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,972 | Ordinary | -8,972 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,972 | Ordinary | 8,972 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -32,922 | Ordinary | -32,922 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 32,922 | Ordinary | 32,922 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -19,282 | Ordinary | -19,282 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 19,282 | Ordinary | 19,282 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,772 | Ordinary | -2,772 |
| 18/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,772 | Ordinary | 2,772 |
| 18/02/2026 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 23.94 | 3,575 | Ordinary | 3,575 |
| 18/02/2026 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 23.94 | 420 | Ordinary | 420 |
| 19/02/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -32,004 | Ordinary | -32,004 |
| 19/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 19/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 891 | Ordinary | 891 |
| 19/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 26,909 | Ordinary | 26,909 |
| 19/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 165 | Ordinary | 165 |
| 19/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 249 | Ordinary | 249 |
| 19/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 175 | Ordinary | 175 |
| 19/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9 | Ordinary | 9 |
| 19/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 750 | Ordinary | 750 |
| 19/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 18,923 | Ordinary | 18,923 |
| 19/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 239 | Ordinary | 239 |
| 19/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,722 | Ordinary | -5,722 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 2,600,000 | Ordinary | 2,600,000 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -891 | Ordinary | -891 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -26,909 | Ordinary | -26,909 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -165 | Ordinary | -165 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -249 | Ordinary | -249 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -175 | Ordinary | -175 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9 | Ordinary | -9 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -750 | Ordinary | -750 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -18,923 | Ordinary | -18,923 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,277 | Ordinary | 1,277 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 13 | Ordinary | 13 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 706 | Ordinary | 706 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 181 | Ordinary | 181 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
604 Page 179 10-Apr-2026
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 13,502 | Ordinary | 13,502 |
|---|---|---|---|---|---|---|
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 339 | Ordinary | 339 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7,128 | Ordinary | 7,128 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 46 | Ordinary | 46 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 596 | Ordinary | 596 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 64 | Ordinary | 64 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 401 | Ordinary | 401 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 59 | Ordinary | 59 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 64 | Ordinary | 64 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20 | Ordinary | 20 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 76 | Ordinary | 76 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7,698 | Ordinary | 7,698 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 306 | Ordinary | 306 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 651 | Ordinary | 651 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,815 | Ordinary | 5,815 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,977 | Ordinary | 2,977 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 29,115 | Ordinary | 29,115 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -22,967 | Ordinary | -22,967 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 22,967 | Ordinary | 22,967 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -60,836 | Ordinary | -60,836 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 60,836 | Ordinary | 60,836 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -4,040 | Ordinary | -4,040 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 4,040 | Ordinary | 4,040 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -2 | Ordinary | -2 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 2 | Ordinary | 2 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -85,674 | Ordinary | -85,674 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 85,674 | Ordinary | 85,674 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -200,152 | Ordinary | -200,152 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 200,152 | Ordinary | 200,152 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -11,410 | Ordinary | -11,410 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 11,410 | Ordinary | 11,410 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -239 | Ordinary | -239 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 239 | Ordinary | 239 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -27,432 | Ordinary | -27,432 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 27,432 | Ordinary | 27,432 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -943 | Ordinary | -943 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 943 | Ordinary | 943 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -339 | Ordinary | -339 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 339 | Ordinary | 339 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -487 | Ordinary | -487 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 487 | Ordinary | 487 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,790 | Ordinary | -6,790 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,990 | Ordinary | 6,990 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,972 | Ordinary | -8,972 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,972 | Ordinary | 8,972 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -32,922 | Ordinary | -32,922 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 32,922 | Ordinary | 32,922 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -19,282 | Ordinary | -19,282 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 19,282 | Ordinary | 19,282 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
604 Page 180 10-Apr-2026
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,772 | Ordinary | -2,772 |
|---|---|---|---|---|---|---|
| 20/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,772 | Ordinary | 2,772 |
| 23/02/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 24.30 | 334 | Ordinary | 334 |
| 23/02/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -119,031 | Ordinary | -119,031 |
| 23/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,277 | Ordinary | -1,277 |
| 23/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -13 | Ordinary | -13 |
| 23/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -706 | Ordinary | -706 |
| 23/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -181 | Ordinary | -181 |
| 23/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 23/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -13,502 | Ordinary | -13,502 |
| 23/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -339 | Ordinary | -339 |
| 23/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7,128 | Ordinary | -7,128 |
| 23/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -46 | Ordinary | -46 |
| 23/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -596 | Ordinary | -596 |
| 23/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -64 | Ordinary | -64 |
| 23/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -401 | Ordinary | -401 |
| 23/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -59 | Ordinary | -59 |
| 23/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -64 | Ordinary | -64 |
| 23/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20 | Ordinary | -20 |
| 23/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -76 | Ordinary | -76 |
| 23/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7,698 | Ordinary | -7,698 |
| 23/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -306 | Ordinary | -306 |
| 23/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -651 | Ordinary | -651 |
| 23/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,815 | Ordinary | -5,815 |
| 23/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,977 | Ordinary | -2,977 |
| 23/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -29,115 | Ordinary | -29,115 |
| 23/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 565 | Ordinary | 565 |
| 23/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 736 | Ordinary | 736 |
| 23/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,560 | Ordinary | 1,560 |
| 23/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 986 | Ordinary | 986 |
| 23/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 84,755 | Ordinary | 84,755 |
| 23/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 102 | Ordinary | 102 |
| 23/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,119 | Ordinary | 2,119 |
| 23/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,351 | Ordinary | 2,351 |
| 23/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,806 | Ordinary | 1,806 |
| 23/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11,707 | Ordinary | 11,707 |
| 23/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,435 | Ordinary | 1,435 |
| 23/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,710 | Ordinary | 1,710 |
| 23/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 14,319 | Ordinary | 14,319 |
| 23/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 169 | Ordinary | 169 |
| 23/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,788 | Ordinary | 2,788 |
| 23/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,400 | Ordinary | 10,400 |
| 23/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9,973 | Ordinary | 9,973 |
| 23/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6 | Ordinary | 6 |
| 23/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 161 | Ordinary | 161 |
| 23/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -119,031 | Ordinary | -119,031 |
| 23/02/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -119,031 | Ordinary | -119,031 |
| 23/02/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 24.30 | 39,999 | Ordinary | 39,999 |
| 24/02/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 24.95 | 6,593 | Ordinary | 6,593 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -75,947 | Ordinary | -75,947 |
604 Page 181 10-Apr-2026
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
|---|---|---|---|---|---|---|
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7 | Ordinary | 7 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -565 | Ordinary | -565 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -736 | Ordinary | -736 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,560 | Ordinary | -1,560 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -986 | Ordinary | -986 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -84,755 | Ordinary | -84,755 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -102 | Ordinary | -102 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,119 | Ordinary | -2,119 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,351 | Ordinary | -2,351 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,806 | Ordinary | -1,806 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -11,707 | Ordinary | -11,707 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,435 | Ordinary | -1,435 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,710 | Ordinary | -1,710 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -14,319 | Ordinary | -14,319 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -169 | Ordinary | -169 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,788 | Ordinary | -2,788 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,400 | Ordinary | -10,400 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9,973 | Ordinary | -9,973 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6 | Ordinary | -6 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -161 | Ordinary | -161 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -22,967 | Ordinary | -22,967 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 22,967 | Ordinary | 22,967 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -60,836 | Ordinary | -60,836 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 60,836 | Ordinary | 60,836 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -4,040 | Ordinary | -4,040 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 4,040 | Ordinary | 4,040 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -2 | Ordinary | -2 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 2 | Ordinary | 2 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -85,674 | Ordinary | -85,674 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 85,674 | Ordinary | 85,674 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -81,121 | Ordinary | -81,121 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 5,174 | Ordinary | 5,174 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -11,410 | Ordinary | -11,410 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 11,410 | Ordinary | 11,410 |
| 24/02/2026 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 24.94 | -7,021 | Ordinary | -7,021 |
| 24/02/2026 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 24.94 | -5,182 | Ordinary | -5,182 |
| 24/02/2026 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 24.94 | -775 | Ordinary | -775 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -75,947 | Ordinary | -75,947 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -239 | Ordinary | -239 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 239 | Ordinary | 239 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -27,432 | Ordinary | -27,432 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 27,432 | Ordinary | 27,432 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -943 | Ordinary | -943 |
604 Page 182 10-Apr-2026
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 943 | Ordinary | 943 |
|---|---|---|---|---|---|---|
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -339 | Ordinary | -339 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 339 | Ordinary | 339 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -487 | Ordinary | -487 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 487 | Ordinary | 487 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,990 | Ordinary | -6,990 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,990 | Ordinary | 6,990 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,972 | Ordinary | -8,972 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,972 | Ordinary | 8,972 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -32,922 | Ordinary | -32,922 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 32,922 | Ordinary | 32,922 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -19,282 | Ordinary | -19,282 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 19,282 | Ordinary | 19,282 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,772 | Ordinary | -2,772 |
| 24/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,772 | Ordinary | 2,772 |
| 24/02/2026 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 24.94 | 862 | Ordinary | 862 |
| 24/02/2026 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 24.94 | 152 | Ordinary | 152 |
| 24/02/2026 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 24.94 | 5,182 | Ordinary | 5,182 |
| 24/02/2026 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 24.94 | 7,021 | Ordinary | 7,021 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 28,696 | Ordinary | 28,696 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 52 | Ordinary | 52 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7 | Ordinary | -7 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 482 | Ordinary | 482 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 69 | Ordinary | 69 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 41,179 | Ordinary | 41,179 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8 | Ordinary | 8 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -22,967 | Ordinary | -22,967 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 22,967 | Ordinary | 22,967 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -60,836 | Ordinary | -60,836 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 60,836 | Ordinary | 60,836 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -4,040 | Ordinary | -4,040 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 4,040 | Ordinary | 4,040 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -2 | Ordinary | -2 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 2 | Ordinary | 2 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -85,674 | Ordinary | -85,674 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 85,674 | Ordinary | 85,674 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -5,174 | Ordinary | -5,174 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 5,174 | Ordinary | 5,174 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -11,410 | Ordinary | -11,410 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 11,410 | Ordinary | 11,410 |
604 Page 183 10-Apr-2026
| 25/02/2026 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 25.30 | -5,215 | Ordinary | -5,215 |
|---|---|---|---|---|---|---|
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -239 | Ordinary | -239 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 239 | Ordinary | 239 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -27,432 | Ordinary | -27,432 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 27,432 | Ordinary | 27,432 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -943 | Ordinary | -943 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 943 | Ordinary | 943 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -339 | Ordinary | -339 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 339 | Ordinary | 339 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -487 | Ordinary | -487 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 487 | Ordinary | 487 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,990 | Ordinary | -6,990 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,990 | Ordinary | 6,990 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,972 | Ordinary | -8,972 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,972 | Ordinary | 8,972 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -32,922 | Ordinary | -32,922 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 32,922 | Ordinary | 32,922 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -19,282 | Ordinary | -19,282 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 19,282 | Ordinary | 19,282 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,772 | Ordinary | -2,772 |
| 25/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,772 | Ordinary | 2,772 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -28,696 | Ordinary | -28,696 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -52 | Ordinary | -52 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 121 | Ordinary | 121 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 50,467 | Ordinary | 50,467 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 12,691 | Ordinary | 12,691 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9,359 | Ordinary | 9,359 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 121 | Ordinary | 121 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -482 | Ordinary | -482 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -69 | Ordinary | -69 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -41,179 | Ordinary | -41,179 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8 | Ordinary | -8 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9,870 | Ordinary | 9,870 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 505 | Ordinary | 505 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 467 | Ordinary | 467 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,790 | Ordinary | 10,790 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5 | Ordinary | 5 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -22,967 | Ordinary | -22,967 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 22,967 | Ordinary | 22,967 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -60,836 | Ordinary | -60,836 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 60,836 | Ordinary | 60,836 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -4,040 | Ordinary | -4,040 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 4,040 | Ordinary | 4,040 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -2 | Ordinary | -2 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 2 | Ordinary | 2 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -85,674 | Ordinary | -85,674 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 85,674 | Ordinary | 85,674 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -5,174 | Ordinary | -5,174 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 5,174 | Ordinary | 5,174 |
604 Page 184 10-Apr-2026
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -11,410 | Ordinary | -11,410 |
|---|---|---|---|---|---|---|
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 11,410 | Ordinary | 11,410 |
| 26/02/2026 | SSGA FUNDS MANAGEMENT, INC. | Transfer out | 25.48 | -3,650 | Ordinary | -3,650 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -239 | Ordinary | -239 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 239 | Ordinary | 239 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -27,432 | Ordinary | -27,432 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 27,432 | Ordinary | 27,432 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -943 | Ordinary | -943 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 943 | Ordinary | 943 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -339 | Ordinary | -339 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 339 | Ordinary | 339 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -487 | Ordinary | -487 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 487 | Ordinary | 487 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,990 | Ordinary | -6,990 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,990 | Ordinary | 6,990 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,972 | Ordinary | -8,972 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,972 | Ordinary | 8,972 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -32,922 | Ordinary | -32,922 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 32,922 | Ordinary | 32,922 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -19,282 | Ordinary | -19,282 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 19,282 | Ordinary | 19,282 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,772 | Ordinary | -2,772 |
| 26/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,772 | Ordinary | 2,772 |
| 26/02/2026 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 25.48 | -4,910 | Ordinary | -4,910 |
| 27/02/2026 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 25.62 | -1,045 | Ordinary | -1,045 |
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -1 | Ordinary | -1 |
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -8,840 | Ordinary | -8,840 |
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -121 | Ordinary | -121 |
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -50,467 | Ordinary | -50,467 |
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -12,691 | Ordinary | -12,691 |
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9,359 | Ordinary | -9,359 |
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -121 | Ordinary | -121 |
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9,870 | Ordinary | -9,870 |
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -505 | Ordinary | -505 |
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -467 | Ordinary | -467 |
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,790 | Ordinary | -10,790 |
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5 | Ordinary | -5 |
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -22,967 | Ordinary | -22,967 |
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 22,967 | Ordinary | 22,967 |
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -60,836 | Ordinary | -60,836 |
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 60,836 | Ordinary | 60,836 |
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -4,040 | Ordinary | -4,040 |
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 4,040 | Ordinary | 4,040 |
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -2 | Ordinary | -2 |
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 2 | Ordinary | 2 |
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -85,674 | Ordinary | -85,674 |
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 85,674 | Ordinary | 85,674 |
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -5,174 | Ordinary | -5,174 |
604 Page 185 10-Apr-2026
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 5,173 | Ordinary | 5,173 |
|---|---|---|---|---|---|---|
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -11,410 | Ordinary | -11,410 |
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 11,410 | Ordinary | 11,410 |
| 27/02/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 25.62 | -4,901 | Ordinary | -4,901 |
| 27/02/2026 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 25.62 | -4,602 | Ordinary | -4,602 |
| 27/02/2026 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 25.62 | -1,025 | Ordinary | -1,025 |
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -1 | Ordinary | -1 |
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -239 | Ordinary | -239 |
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 239 | Ordinary | 239 |
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -27,432 | Ordinary | -27,432 |
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 27,432 | Ordinary | 27,432 |
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -943 | Ordinary | -943 |
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 943 | Ordinary | 943 |
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -339 | Ordinary | -339 |
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 339 | Ordinary | 339 |
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -487 | Ordinary | -487 |
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 487 | Ordinary | 487 |
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,990 | Ordinary | -6,990 |
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,990 | Ordinary | 6,990 |
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,972 | Ordinary | -8,972 |
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,972 | Ordinary | 8,972 |
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -32,922 | Ordinary | -32,922 |
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 32,922 | Ordinary | 32,922 |
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -19,282 | Ordinary | -19,282 |
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 19,282 | Ordinary | 19,282 |
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,772 | Ordinary | -2,772 |
| 27/02/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,772 | Ordinary | 2,772 |
| 27/02/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 25.62 | -2,078 | Ordinary | -2,078 |
| 27/02/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 25.62 | -3,599 | Ordinary | -3,599 |
| 27/02/2026 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer out | 25.62 | -1,592 | Ordinary | -1,592 |
| 27/02/2026 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer out | 25.62 | -30,766 | Ordinary | -30,766 |
| 27/02/2026 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 25.62 | 1,592 | Ordinary | 1,592 |
| 27/02/2026 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 25.62 | 1,307 | Ordinary | 1,307 |
| 27/02/2026 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 25.62 | -11,404 | Ordinary | -11,404 |
| 03/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 70,367 | Ordinary | 70,367 |
| 03/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 256,288 | Ordinary | 256,288 |
| 03/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 32 | Ordinary | 32 |
| 03/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7,570 | Ordinary | 7,570 |
| 03/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 426,702 | Ordinary | 426,702 |
| 03/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 195,776 | Ordinary | 195,776 |
| 03/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 59 | Ordinary | 59 |
| 03/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -22,967 | Ordinary | -22,967 |
| 03/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 22,967 | Ordinary | 22,967 |
| 03/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -60,836 | Ordinary | -60,836 |
| 03/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 60,836 | Ordinary | 60,836 |
604 Page 186 10-Apr-2026
| 03/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -4,040 | Ordinary | -4,040 |
|---|---|---|---|---|---|---|
| 03/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 4,040 | Ordinary | 4,040 |
| 03/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -2 | Ordinary | -2 |
| 03/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 2 | Ordinary | 2 |
| 03/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -85,674 | Ordinary | -85,674 |
| 03/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 85,674 | Ordinary | 85,674 |
| 03/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -5,173 | Ordinary | -5,173 |
| 03/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 5,173 | Ordinary | 5,173 |
| 03/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -11,410 | Ordinary | -11,410 |
| 03/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 11,410 | Ordinary | 11,410 |
| 03/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -239 | Ordinary | -239 |
| 03/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -27,432 | Ordinary | -27,432 |
| 03/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 27,432 | Ordinary | 27,432 |
| 03/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -943 | Ordinary | -943 |
| 03/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 943 | Ordinary | 943 |
| 03/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -339 | Ordinary | -339 |
| 03/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 339 | Ordinary | 339 |
| 03/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -487 | Ordinary | -487 |
| 03/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 487 | Ordinary | 487 |
| 03/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,990 | Ordinary | -6,990 |
| 03/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,990 | Ordinary | 6,990 |
| 03/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,972 | Ordinary | -8,972 |
| 03/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,972 | Ordinary | 8,972 |
| 03/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -32,922 | Ordinary | -32,922 |
| 03/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 32,922 | Ordinary | 32,922 |
| 03/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -19,282 | Ordinary | -19,282 |
| 03/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 19,282 | Ordinary | 19,282 |
| 03/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 03/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 03/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,772 | Ordinary | -2,772 |
| 03/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,772 | Ordinary | 2,772 |
| 04/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -32 | Ordinary | -32 |
| 04/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11,127 | Ordinary | 11,127 |
| 04/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 36,236 | Ordinary | 36,236 |
| 04/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 972 | Ordinary | 972 |
| 04/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 58,830 | Ordinary | 58,830 |
| 04/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,126 | Ordinary | 5,126 |
| 04/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -59 | Ordinary | -59 |
| 04/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -22,967 | Ordinary | -22,967 |
| 04/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 22,967 | Ordinary | 22,967 |
| 04/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -60,836 | Ordinary | -60,836 |
| 04/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 60,836 | Ordinary | 60,836 |
| 04/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -4,040 | Ordinary | -4,040 |
| 04/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 4,040 | Ordinary | 4,040 |
| 04/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -2 | Ordinary | -2 |
| 04/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 2 | Ordinary | 2 |
| 04/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -85,674 | Ordinary | -85,674 |
| 04/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 85,674 | Ordinary | 85,674 |
| 04/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -5,173 | Ordinary | -5,173 |
| 04/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 5,173 | Ordinary | 5,173 |
| 04/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -11,410 | Ordinary | -11,410 |
604 Page 187 10-Apr-2026
| 04/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 11,410 | Ordinary | 11,410 |
|---|---|---|---|---|---|---|
| 04/03/2026 | STATE STREET GLOBAL ADVISORS, LTD. | Transfer in | 24.57 | 1,233 | Ordinary | 1,233 |
| 04/03/2026 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 24.57 | 4,380 | Ordinary | 4,380 |
| 04/03/2026 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 24.57 | 7,665 | Ordinary | 7,665 |
| 04/03/2026 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 24.57 | 4,599 | Ordinary | 4,599 |
| 04/03/2026 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer in | 24.57 | 7,278 | Ordinary | 7,278 |
| 04/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 239 | Ordinary | 239 |
| 04/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -27,432 | Ordinary | -27,432 |
| 04/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 27,432 | Ordinary | 27,432 |
| 04/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -943 | Ordinary | -943 |
| 04/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 943 | Ordinary | 943 |
| 04/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -339 | Ordinary | -339 |
| 04/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 339 | Ordinary | 339 |
| 04/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -487 | Ordinary | -487 |
| 04/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 487 | Ordinary | 487 |
| 04/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,990 | Ordinary | -6,990 |
| 04/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,990 | Ordinary | 6,990 |
| 04/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,972 | Ordinary | -8,972 |
| 04/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,972 | Ordinary | 8,972 |
| 04/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -32,922 | Ordinary | -32,922 |
| 04/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 32,922 | Ordinary | 32,922 |
| 04/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -19,282 | Ordinary | -19,282 |
| 04/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 19,282 | Ordinary | 19,282 |
| 04/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 04/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 04/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,772 | Ordinary | -2,772 |
| 04/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,694 | Ordinary | 3,694 |
| 05/03/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 24.47 | 1,128 | Ordinary | 1,128 |
| 05/03/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 24.48 | 6,474 | Ordinary | 6,474 |
| 05/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,077 | Ordinary | -8,077 |
| 05/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -60,183 | Ordinary | -60,183 |
| 05/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7,981 | Ordinary | 7,981 |
| 05/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -61,643 | Ordinary | -61,643 |
| 05/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 21,808 | Ordinary | 21,808 |
| 05/03/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 24.48 | 78,566 | Ordinary | 78,566 |
| 06/03/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 13,134 | Ordinary | 13,134 |
| 06/03/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 6,196 | Ordinary | 6,196 |
| 06/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 24,709 | Ordinary | 24,709 |
| 06/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 97,752 | Ordinary | 97,752 |
| 06/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,010 | Ordinary | 10,010 |
| 06/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 25,363 | Ordinary | 25,363 |
| 06/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 536 | Ordinary | 536 |
| 06/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -22,967 | Ordinary | -22,967 |
| 06/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 22,967 | Ordinary | 22,967 |
| 06/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -60,836 | Ordinary | -60,836 |
| 06/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 60,836 | Ordinary | 60,836 |
| 06/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -4,040 | Ordinary | -4,040 |
| 06/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 4,040 | Ordinary | 4,040 |
| 06/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -2 | Ordinary | -2 |
| 06/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 2 | Ordinary | 2 |
604 Page 188 10-Apr-2026
| 06/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -85,674 | Ordinary | -85,674 |
|---|---|---|---|---|---|---|
| 06/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 85,674 | Ordinary | 85,674 |
| 06/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -5,173 | Ordinary | -5,173 |
| 06/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 5,173 | Ordinary | 5,173 |
| 06/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -11,410 | Ordinary | -11,410 |
| 06/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 11,410 | Ordinary | 11,410 |
| 06/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -239 | Ordinary | -239 |
| 06/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 239 | Ordinary | 239 |
| 06/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -27,432 | Ordinary | -27,432 |
| 06/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 27,432 | Ordinary | 27,432 |
| 06/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -943 | Ordinary | -943 |
| 06/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 943 | Ordinary | 943 |
| 06/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -339 | Ordinary | -339 |
| 06/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 339 | Ordinary | 339 |
| 06/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -487 | Ordinary | -487 |
| 06/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 487 | Ordinary | 487 |
| 06/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,990 | Ordinary | -6,990 |
| 06/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,990 | Ordinary | 6,990 |
| 06/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,972 | Ordinary | -8,972 |
| 06/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,972 | Ordinary | 8,972 |
| 06/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -32,922 | Ordinary | -32,922 |
| 06/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 32,922 | Ordinary | 32,922 |
| 06/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -19,282 | Ordinary | -19,282 |
| 06/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 19,282 | Ordinary | 19,282 |
| 06/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 06/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 06/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,694 | Ordinary | -3,694 |
| 06/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,694 | Ordinary | 3,694 |
| 06/03/2026 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 24.00 | 2,492 | Ordinary | 2,492 |
| 09/03/2026 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer in | 22.63 | 1,164 | Ordinary | 1,164 |
| 09/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -448,598 | Ordinary | -448,598 |
| 09/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -320,461 | Ordinary | -320,461 |
| 09/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -83,427 | Ordinary | -83,427 |
| 09/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -257,703 | Ordinary | -257,703 |
| 09/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -17,059 | Ordinary | -17,059 |
| 11/03/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 22.84 | 338 | Ordinary | 338 |
| 11/03/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 22.84 | 6,409 | Ordinary | 6,409 |
| 11/03/2026 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer in | 22.85 | 20,285 | Ordinary | 20,285 |
| 11/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 12/03/2026 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer in | 22.61 | 5,617 | Ordinary | 5,617 |
| 12/03/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 22.54 | 1,131 | Ordinary | 1,131 |
| 12/03/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 190,102 | Ordinary | 190,102 |
| 12/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 381 | Ordinary | 381 |
| 12/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,839 | Ordinary | 4,839 |
| 12/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 40,118 | Ordinary | 40,118 |
| 12/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 200 | Ordinary | 200 |
| 12/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 31,448 | Ordinary | 31,448 |
| 12/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 19,952 | Ordinary | 19,952 |
| 12/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,917 | Ordinary | 2,917 |
604 Page 189 10-Apr-2026
| 12/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 13,048 | Ordinary | 13,048 |
|---|---|---|---|---|---|---|
| 12/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 18,393 | Ordinary | 18,393 |
| 12/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,912 | Ordinary | 1,912 |
| 12/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 59,114 | Ordinary | 59,114 |
| 12/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,801 | Ordinary | 1,801 |
| 12/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 17,283 | Ordinary | 17,283 |
| 12/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 12/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6 | Ordinary | 6 |
| 12/03/2026 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 22.54 | 1,872 | Ordinary | 1,872 |
| 13/03/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 21.63 | 676 | Ordinary | 676 |
| 13/03/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 21.63 | 338 | Ordinary | 338 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -4,040 | Ordinary | -4,040 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -11,410 | Ordinary | -11,410 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -60,836 | Ordinary | -60,836 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -2 | Ordinary | -2 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -22,967 | Ordinary | -22,967 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -90,847 | Ordinary | -90,847 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -381 | Ordinary | -381 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,839 | Ordinary | -4,839 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -40,118 | Ordinary | -40,118 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -200 | Ordinary | -200 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -31,448 | Ordinary | -31,448 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -19,952 | Ordinary | -19,952 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,917 | Ordinary | -2,917 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -13,048 | Ordinary | -13,048 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -18,393 | Ordinary | -18,393 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,912 | Ordinary | -1,912 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -59,114 | Ordinary | -59,114 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,801 | Ordinary | -1,801 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -17,283 | Ordinary | -17,283 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -22,967 | Ordinary | -22,967 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -60,836 | Ordinary | -60,836 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -4,040 | Ordinary | -4,040 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -2 | Ordinary | -2 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -85,674 | Ordinary | -85,674 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -5,173 | Ordinary | -5,173 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 190,102 | Ordinary | 190,102 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -11,410 | Ordinary | -11,410 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -239 | Ordinary | -239 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 239 | Ordinary | 239 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -27,432 | Ordinary | -27,432 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 27,432 | Ordinary | 27,432 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -943 | Ordinary | -943 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 943 | Ordinary | 943 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -339 | Ordinary | -339 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 339 | Ordinary | 339 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -487 | Ordinary | -487 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 487 | Ordinary | 487 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,990 | Ordinary | -6,990 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,990 | Ordinary | 6,990 |
604 Page 190 10-Apr-2026
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,972 | Ordinary | -8,972 |
|---|---|---|---|---|---|---|
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,972 | Ordinary | 8,972 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -32,922 | Ordinary | -32,922 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 32,922 | Ordinary | 32,922 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -19,288 | Ordinary | -19,288 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 19,288 | Ordinary | 19,288 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,318 | Ordinary | 1,318 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,694 | Ordinary | -3,694 |
| 13/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,694 | Ordinary | 3,694 |
| 16/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -200 | Ordinary | -200 |
| 16/03/2026 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 21.01 | 660 | Ordinary | 660 |
| 17/03/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 21.12 | 1,508 | Ordinary | 1,508 |
| 17/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 55 | Ordinary | 55 |
| 17/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3 | Ordinary | 3 |
| 17/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 67 | Ordinary | 67 |
| 17/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 119,944 | Ordinary | 119,944 |
| 17/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 488 | Ordinary | 488 |
| 17/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 36 | Ordinary | 36 |
| 17/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,386 | Ordinary | 5,386 |
| 17/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -190,102 | Ordinary | -190,102 |
| 17/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 190,102 | Ordinary | 190,102 |
| 17/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -239 | Ordinary | -239 |
| 17/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 239 | Ordinary | 239 |
| 17/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -27,432 | Ordinary | -27,432 |
| 17/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 27,432 | Ordinary | 27,432 |
| 17/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -943 | Ordinary | -943 |
| 17/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 943 | Ordinary | 943 |
| 17/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -339 | Ordinary | -339 |
| 17/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 339 | Ordinary | 339 |
| 17/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -487 | Ordinary | -487 |
| 17/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 487 | Ordinary | 487 |
| 17/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,790 | Ordinary | -6,790 |
| 17/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,790 | Ordinary | 6,790 |
| 17/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,972 | Ordinary | -8,972 |
| 17/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,972 | Ordinary | 8,972 |
| 17/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -32,922 | Ordinary | -32,922 |
| 17/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 32,922 | Ordinary | 32,922 |
| 17/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -19,288 | Ordinary | -19,288 |
| 17/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 19,288 | Ordinary | 19,288 |
| 17/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,318 | Ordinary | -1,318 |
| 17/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,318 | Ordinary | 1,318 |
| 17/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 17/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 17/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,694 | Ordinary | -3,694 |
| 17/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,694 | Ordinary | 3,694 |
| 17/03/2026 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 21.12 | 1,872 | Ordinary | 1,872 |
| 18/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 59,644 | Ordinary | 59,644 |
| 18/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,676 | Ordinary | 2,676 |
604 Page 191 10-Apr-2026
| 18/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -55 | Ordinary | -55 |
|---|---|---|---|---|---|---|
| 18/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3 | Ordinary | -3 |
| 18/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -67 | Ordinary | -67 |
| 18/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -488 | Ordinary | -488 |
| 18/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -36 | Ordinary | -36 |
| 18/03/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 21.53 | 557,335 | Ordinary | 557,335 |
| 18/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 18/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 659 | Ordinary | 659 |
| 19/03/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 20.44 | 1,131 | Ordinary | 1,131 |
| 19/03/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -1,814 | Ordinary | -1,814 |
| 19/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 976 | Ordinary | 976 |
| 19/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 21,652 | Ordinary | 21,652 |
| 19/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -1,814 | Ordinary | -1,814 |
| 19/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 6,800 | Ordinary | 6,800 |
| 19/03/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 28 | Ordinary | 28 |
| 19/03/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 4,958 | Ordinary | 4,958 |
| 19/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,842 | Ordinary | 5,842 |
| 20/03/2026 | STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. | Transfer in | 19.86 | 9,493 | Ordinary | 9,493 |
| 20/03/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 19.86 | 947 | Ordinary | 947 |
| 20/03/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 19.86 | 6,583 | Ordinary | 6,583 |
| 20/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 465 | Ordinary | 465 |
| 20/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,417 | Ordinary | 10,417 |
| 20/03/2026 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 19.99 | 18,936 | Ordinary | 18,936 |
| 20/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -188,288 | Ordinary | -188,288 |
| 20/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 188,288 | Ordinary | 188,288 |
| 20/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -6,800 | Ordinary | -6,800 |
| 20/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 6,800 | Ordinary | 6,800 |
| 20/03/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 19.86 | 66,555 | Ordinary | 66,555 |
| 20/03/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -190,101 | Ordinary | -190,101 |
| 20/03/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 190,101 | Ordinary | 190,101 |
| 20/03/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -29 | Ordinary | -29 |
| 20/03/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 29 | Ordinary | 29 |
| 20/03/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -4,958 | Ordinary | -4,958 |
| 20/03/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 4,958 | Ordinary | 4,958 |
| 20/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -239 | Ordinary | -239 |
| 20/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 239 | Ordinary | 239 |
| 20/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -27,432 | Ordinary | -27,432 |
| 20/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 27,432 | Ordinary | 27,432 |
| 20/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 20/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -943 | Ordinary | -943 |
| 20/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 943 | Ordinary | 943 |
| 20/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -339 | Ordinary | -339 |
| 20/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 339 | Ordinary | 339 |
| 20/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -487 | Ordinary | -487 |
| 20/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 487 | Ordinary | 487 |
| 20/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,790 | Ordinary | -6,790 |
| 20/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,790 | Ordinary | 6,790 |
| 20/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,972 | Ordinary | -8,972 |
604 Page 192 10-Apr-2026
| 20/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,972 | Ordinary | 8,972 |
|---|---|---|---|---|---|---|
| 20/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -38,764 | Ordinary | -38,764 |
| 20/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 38,764 | Ordinary | 38,764 |
| 20/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -19,288 | Ordinary | -19,288 |
| 20/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 19,288 | Ordinary | 19,288 |
| 20/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 20/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,318 | Ordinary | -1,318 |
| 20/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,318 | Ordinary | 1,318 |
| 20/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,353 | Ordinary | -4,353 |
| 20/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,353 | Ordinary | 4,353 |
| 20/03/2026 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 19.86 | 27,194 | Ordinary | 27,194 |
| 20/03/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 19.88 | -155,763 | Ordinary | -155,763 |
| 20/03/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 19.86 | -27,194 | Ordinary | -27,194 |
| 20/03/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 19.86 | -66,555 | Ordinary | -66,555 |
| 20/03/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 19.86 | -6,583 | Ordinary | -6,583 |
| 23/03/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 19.28 | 1,512 | Ordinary | 1,512 |
| 23/03/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 19.56 | 8,839 | Ordinary | 8,839 |
| 23/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 63 | Ordinary | 63 |
| 23/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,155 | Ordinary | 1,155 |
| 23/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 268 | Ordinary | 268 |
| 23/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 347 | Ordinary | 347 |
| 23/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 36 | Ordinary | 36 |
| 23/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 950 | Ordinary | 950 |
| 23/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7,650 | Ordinary | 7,650 |
| 23/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,159 | Ordinary | 8,159 |
| 23/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,334 | Ordinary | 2,334 |
| 23/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 69 | Ordinary | 69 |
| 23/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,383 | Ordinary | 2,383 |
| 23/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9,368 | Ordinary | 9,368 |
| 23/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 12,017 | Ordinary | 12,017 |
| 23/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,809 | Ordinary | 4,809 |
| 23/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9,501 | Ordinary | -9,501 |
| 23/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -211,659 | Ordinary | -211,659 |
| 23/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 350 | Ordinary | 350 |
| 23/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 47 | Ordinary | 47 |
| 23/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 51 | Ordinary | 51 |
| 23/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 300 | Ordinary | 300 |
| 23/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,075 | Ordinary | 1,075 |
| 23/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 12 | Ordinary | 12 |
| 23/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 746 | Ordinary | 746 |
| 23/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,527 | Ordinary | 6,527 |
| 23/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 585 | Ordinary | 585 |
| 23/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6 | Ordinary | 6 |
| 23/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 118 | Ordinary | 118 |
| 23/03/2026 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer out | 19.28 | -1,700 | Ordinary | -1,700 |
| 23/03/2026 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 19.28 | 1,872 | Ordinary | 1,872 |
604 Page 193 10-Apr-2026
| 24/03/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 19.50 | 507 | Ordinary | 507 |
|---|---|---|---|---|---|---|
| 24/03/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 19.50 | 1,134 | Ordinary | 1,134 |
| 24/03/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -2 | Ordinary | -2 |
| 24/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11 | Ordinary | 11 |
| 24/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 24/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 24/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 328 | Ordinary | 328 |
| 24/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 14 | Ordinary | 14 |
| 24/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -13 | Ordinary | -13 |
| 24/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 495 | Ordinary | 495 |
| 24/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 13 | Ordinary | 13 |
| 24/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 461 | Ordinary | 461 |
| 24/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 27 | Ordinary | 27 |
| 24/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 24/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 13 | Ordinary | 13 |
| 24/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 19 | Ordinary | 19 |
| 24/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -131 | Ordinary | -131 |
| 24/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 89 | Ordinary | 89 |
| 24/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -204 | Ordinary | -204 |
| 24/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 24/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -22 | Ordinary | -22 |
| 24/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -154 | Ordinary | -154 |
| 24/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -986 | Ordinary | -986 |
| 24/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 34 | Ordinary | 34 |
| 24/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -2 | Ordinary | -2 |
| 24/03/2026 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 19.50 | -6,462 | Ordinary | -6,462 |
| 24/03/2026 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 19.50 | -34,904 | Ordinary | -34,904 |
| 24/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 25/03/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 20.50 | 1,512 | Ordinary | 1,512 |
| 25/03/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 20.49 | 237 | Ordinary | 237 |
| 25/03/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 20.49 | 5,745 | Ordinary | 5,745 |
| 25/03/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -2 | Ordinary | -2 |
| 25/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 28 | Ordinary | 28 |
| 25/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 30 | Ordinary | 30 |
| 25/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 14 | Ordinary | 14 |
| 25/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7 | Ordinary | 7 |
| 25/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -357 | Ordinary | -357 |
| 25/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 376 | Ordinary | 376 |
| 25/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 188 | Ordinary | 188 |
| 25/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 225 | Ordinary | 225 |
| 25/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 36 | Ordinary | 36 |
| 25/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 396,810 | Ordinary | 396,810 |
| 25/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,511 | Ordinary | 2,511 |
| 25/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 203 | Ordinary | 203 |
| 25/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -722 | Ordinary | -722 |
| 25/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,459 | Ordinary | -5,459 |
| 25/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -227 | Ordinary | -227 |
| 25/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10 | Ordinary | 10 |
604 Page 194 10-Apr-2026
| 25/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 96 | Ordinary | 96 |
|---|---|---|---|---|---|---|
| 25/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,148 | Ordinary | -1,148 |
| 25/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -251 | Ordinary | -251 |
| 25/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -238 | Ordinary | -238 |
| 25/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 238 | Ordinary | 238 |
| 25/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 28 | Ordinary | 28 |
| 25/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 48 | Ordinary | 48 |
| 25/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 355 | Ordinary | 355 |
| 25/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 25/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -850 | Ordinary | -850 |
| 25/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -5,903 | Ordinary | -5,903 |
| 25/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7,546 | Ordinary | -7,546 |
| 25/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 17,841 | Ordinary | 17,841 |
| 25/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -542 | Ordinary | -542 |
| 25/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 19 | Ordinary | 19 |
| 25/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,731 | Ordinary | -1,731 |
| 25/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 51 | Ordinary | 51 |
| 25/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,657 | Ordinary | -8,657 |
| 25/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9,295 | Ordinary | -9,295 |
| 25/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,842 | Ordinary | -4,842 |
| 25/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -2 | Ordinary | -2 |
| 25/03/2026 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer out | 20.50 | -4,879 | Ordinary | -4,879 |
| 25/03/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -4 | Ordinary | -4 |
| 25/03/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 20.49 | 5,123 | Ordinary | 5,123 |
| 25/03/2026 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 20.50 | 153 | Ordinary | 153 |
| 26/03/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -2 | Ordinary | -2 |
| 26/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -28 | Ordinary | -28 |
| 26/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -30 | Ordinary | -30 |
| 26/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -14 | Ordinary | -14 |
| 26/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7 | Ordinary | -7 |
| 26/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4 | Ordinary | -4 |
| 26/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -49 | Ordinary | -49 |
| 26/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -376 | Ordinary | -376 |
| 26/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -240 | Ordinary | -240 |
| 26/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -853 | Ordinary | -853 |
| 26/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -36 | Ordinary | -36 |
| 26/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -396,810 | Ordinary | -396,810 |
| 26/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,601 | Ordinary | -3,601 |
| 26/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -216 | Ordinary | -216 |
| 26/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10 | Ordinary | -10 |
| 26/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,562 | Ordinary | -1,562 |
| 26/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -372 | Ordinary | -372 |
| 26/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -16 | Ordinary | -16 |
| 26/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -620 | Ordinary | -620 |
| 26/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -34 | Ordinary | -34 |
| 26/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -18 | Ordinary | -18 |
| 26/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -123 | Ordinary | -123 |
| 26/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -238 | Ordinary | -238 |
| 26/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -28 | Ordinary | -28 |
| 26/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -48 | Ordinary | -48 |
604 Page 195 10-Apr-2026
| 26/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -391 | Ordinary | -391 |
|---|---|---|---|---|---|---|
| 26/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 26/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -119 | Ordinary | -119 |
| 26/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,616 | Ordinary | -1,616 |
| 26/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -702 | Ordinary | -702 |
| 26/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -17,841 | Ordinary | -17,841 |
| 26/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,589 | Ordinary | -1,589 |
| 26/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -89 | Ordinary | -89 |
| 26/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -630 | Ordinary | -630 |
| 26/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -51 | Ordinary | -51 |
| 26/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -557 | Ordinary | -557 |
| 26/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,735 | Ordinary | -1,735 |
| 26/03/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -2 | Ordinary | -2 |
| 26/03/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -2 | Ordinary | -2 |
| 26/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 26/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 26/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,318 | Ordinary | -1,318 |
| 27/03/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -13,134 | Ordinary | -13,134 |
| 27/03/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -6,196 | Ordinary | -6,196 |
| 27/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 532 | Ordinary | 532 |
| 27/03/2026 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 20.00 | 1,248 | Ordinary | 1,248 |
| 30/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7,334 | Ordinary | -7,334 |
| 30/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 30/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -21 | Ordinary | -21 |
| 31/03/2026 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 20.80 | -2,704 | Ordinary | -2,704 |
| 31/03/2026 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 20.80 | -3,139 | Ordinary | -3,139 |
| 31/03/2026 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 20.80 | -331 | Ordinary | -331 |
| 31/03/2026 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 20.05 | 826 | Ordinary | 826 |
| 31/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 346,429 | Ordinary | 346,429 |
| 31/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 15,636 | Ordinary | 15,636 |
| 31/03/2026 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer in | 20.80 | 3,139 | Ordinary | 3,139 |
| 31/03/2026 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer in | 20.80 | 4,697 | Ordinary | 4,697 |
| 31/03/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 31/03/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 20.80 | 14,211 | Ordinary | 14,211 |
| 31/03/2026 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 20.80 | 624 | Ordinary | 624 |
| 31/03/2026 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 20.80 | 2,704 | Ordinary | 2,704 |
| 31/03/2026 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 20.80 | 4,048 | Ordinary | 4,048 |
| 01/04/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 21.55 | -1,875 | Ordinary | -1,875 |
| 01/04/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 21.55 | 624 | Ordinary | 624 |
| 01/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 153,323 | Ordinary | 153,323 |
| 01/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 47,420 | Ordinary | 47,420 |
| 01/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 81,137 | Ordinary | 81,137 |
| 01/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,138 | Ordinary | 2,138 |
| 02/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 164 | Ordinary | 164 |
| 02/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 21 | Ordinary | 21 |
| 02/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,035 | Ordinary | 2,035 |
| 02/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
604 Page 196 10-Apr-2026
| 02/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 23 | Ordinary | 23 |
|---|---|---|---|---|---|---|
| 02/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 696 | Ordinary | 696 |
| 02/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -11,107 | Ordinary | -11,107 |
| 02/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 41 | Ordinary | 41 |
| 02/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 31 | Ordinary | 31 |
| 02/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9,597 | Ordinary | 9,597 |
| 02/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -199,904 | Ordinary | -199,904 |
| 02/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 403 | Ordinary | 403 |
| 02/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 400 | Ordinary | 400 |
| 02/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,651 | Ordinary | 2,651 |
| 02/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,617 | Ordinary | 4,617 |
| 02/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -153,323 | Ordinary | -153,323 |
| 02/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -81,137 | Ordinary | -81,137 |
| 02/04/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 7,766 | Ordinary | 7,766 |
| 02/04/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 7,766 | Ordinary | 7,766 |
| 03/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 81,108 | Ordinary | 81,108 |
| 03/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -164 | Ordinary | -164 |
| 03/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -21 | Ordinary | -21 |
| 03/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,035 | Ordinary | -2,035 |
| 03/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -23 | Ordinary | -23 |
| 03/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -696 | Ordinary | -696 |
| 03/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,667 | Ordinary | -6,667 |
| 03/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -41 | Ordinary | -41 |
| 03/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -31 | Ordinary | -31 |
| 03/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9,597 | Ordinary | -9,597 |
| 03/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -193,945 | Ordinary | -193,945 |
| 03/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -403 | Ordinary | -403 |
| 03/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -400 | Ordinary | -400 |
| 03/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,651 | Ordinary | -2,651 |
| 03/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,617 | Ordinary | -4,617 |
| 03/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 153,352 | Ordinary | 153,352 |
| 06/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -81,108 | Ordinary | -81,108 |
| 06/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -153,352 | Ordinary | -153,352 |
| 06/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 07/04/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 21.42 | 27,552 | Ordinary | 27,552 |
| 07/04/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 21.42 | -3,375 | Ordinary | -3,375 |
| 07/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 72,257 | Ordinary | 72,257 |
| 07/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 19,000 | Ordinary | 19,000 |
| 07/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 370,855 | Ordinary | 370,855 |
| 07/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 339,071 | Ordinary | 339,071 |
| 07/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2 | Ordinary | -2 |
| 07/04/2026 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 21.42 | 3,120 | Ordinary | 3,120 |
| 08/04/2026 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 22.93 | 5,251 | Ordinary | 5,251 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 216 | Ordinary | 216 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 19,515 | Ordinary | 19,515 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 53 | Ordinary | 53 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 81,109 | Ordinary | 81,109 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 10,592 | Ordinary | 10,592 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,885 | Ordinary | 3,885 |
604 Page 197 10-Apr-2026
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
|---|---|---|---|---|---|---|
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 418 | Ordinary | 418 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 75,493 | Ordinary | 75,493 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,320 | Ordinary | 1,320 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 56,964 | Ordinary | 56,964 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 620 | Ordinary | 620 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,058 | Ordinary | 1,058 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 153,351 | Ordinary | 153,351 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 308,197 | Ordinary | 308,197 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 30,930 | Ordinary | 30,930 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 24,692 | Ordinary | 24,692 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -7,766 | Ordinary | -7,766 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 7,766 | Ordinary | 7,766 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -188,282 | Ordinary | -188,282 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 188,282 | Ordinary | 188,282 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -6,800 | Ordinary | -6,800 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 6,800 | Ordinary | 6,800 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -190,095 | Ordinary | -190,095 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 190,095 | Ordinary | 190,095 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -29 | Ordinary | -29 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 29 | Ordinary | 29 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -12,724 | Ordinary | -12,724 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 12,724 | Ordinary | 12,724 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -239 | Ordinary | -239 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 239 | Ordinary | 239 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,098 | Ordinary | -20,098 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 20,098 | Ordinary | 20,098 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1 | Ordinary | -1 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1 | Ordinary | 1 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -943 | Ordinary | -943 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 943 | Ordinary | 943 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -457 | Ordinary | -457 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 457 | Ordinary | 457 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,019 | Ordinary | -1,019 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,019 | Ordinary | 1,019 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,790 | Ordinary | -6,790 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,790 | Ordinary | 6,790 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,951 | Ordinary | -8,951 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,951 | Ordinary | 8,951 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -38,764 | Ordinary | -38,764 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 38,764 | Ordinary | 38,764 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -19,288 | Ordinary | -19,288 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 19,288 | Ordinary | 19,288 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2 | Ordinary | 2 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,353 | Ordinary | -4,353 |
| 08/04/2026 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,353 | Ordinary | 4,353 |
| 08/04/2026 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 22.93 | 625 | Ordinary | 625 |
| 08/04/2026 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 22.93 | -8,104 | Ordinary | -8,104 |
604 Page 198 10-Apr-2026
Annexure B
This is Annexure B referred to in Form 604, Notice of change of interest of substantial holder
==> picture [60 x 19] intentionally omitted <==
| 10/04/2026 Alok Maheshwary Authorised signatory Dated the |
10/04/2026 Alok Maheshwary Authorised signatory Dated the |
|---|---|
| State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC. |
|
| Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant interest as per Part B of this Annexure.) |
|
| Type of agreement: | Securities Lending Authorisation Agreement/ Global Master Securities Lending Agreement/ Securities Loan Agreement. A pro forma copy of the agreement will be given if requested by the ASIC or the company or responsible entity to whom the prescribed report is given. |
| Parties to agreement: | (1) State Street Bank and Trust Company (2) Counterparty / entities details to be shared, as and when requested. |
| Holder of votingrights | BORROWER |
| Are there any restrictions on voting rights? | (1) No (2)Yes.(Borrower has the right to vote, but mayon-lend securities) |
| If yes, in what detail? | (1) Only if instructed to by the borrower (2) As determined bythe owner of the securities |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (i.e. borrow date): |
The dates on which the securities were delivered by State Street Bank and Trust Company as borrower are set out in Annexure A to this notice |
| Scheduled date (if any) when the securities are expected to be returned to the lender or its nominee(i.e. return date) |
No scheduled return date |
| Does the borrower have the right to return the securities early? [Yes/No] | No scheduled return date. Borrower can return securities or equivalent securities at anytime subject togivingnotice |
| If yes, in which circumstances? | Borrower can return securities or equivalent securities at any time subject to giving notice |
| Does the lender have the right to recall the securities early (i.e. before the scheduled return date)? [Yes/No] |
No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving notice |
| If yes, in which circumstances? | Lender can require return of securities or equivalent securities at any time subject to givingnotice |
| Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] |
No |
| Ifyes,in which circumstances? | n/a |
| Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest (“title transfer”) over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.) |
|
| Type of agreement: | Global Master Securities Lending Agreement Securities Lending Authorisation Agreement If requested, a pro forma copy of the agreement will be given to the ASIC or the company or responsible entity to whom the prescribed report was given. |
| Parties to agreement: | (1) State Street Bank and Trust Company (2) Counterparty / entities details to be shared, as and when requested. |
| Holder of votingrights | LENDER |
| Are there any restrictions on voting rights? | (1) Yes, but only if the borrower defaults and ownership is enforce; (2) Yes |
| Ifyes,in what detail? | (1) Onlyif the borrower defaults and ownershipis enforced; |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (i.e. borrow date): |
The dates on which the securities were transferred, as indicated in Annexure A to this notice |
| Scheduled date (if any) when the securities are expected to be returned to the lender or its nominee(i.e. return date) |
No scheduled return date. Securities collateral is returned on termination of related securities loan |
| Does the borrower have the right to return the securities early? [Yes/No] | At any time subject to returning the borrowed securities or equivalent securities or providingalternative collateral |
| If yes, in which circumstances? | At any time subject to returning the borrowed securities or equivalent securities or providingalternative collateral |
| Does the lender have the right to recall the securities early (i.e. before the scheduled return date)? [Yes/No] |
No, assuming the borrower returns the borrowed securities or equivalent securities |
| If yes, in which circumstances? | n/a (lender must return securities collateral if the borrower returns the borrowed securities or equivalent securities) |
604 Page 199 10-Apr-2026
Annexure C
This is Annexure C referred to in Form 604, Notice of change of interest of substantial holder
==> picture [60 x 19] intentionally omitted <==
Dated the 10/04/2026
| 10/04/2026 Alok Maheshwary Authorised signatory Dated the |
|
| State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC. |
|
| Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as borrower of the securities under securities lending agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has on-lent the securities and retains relevant interest as per Part A of this Annexure.) |
|
| Type of agreement: | Global Master Securities Lending Agreement/Master Securities Loan Agreement/Securities Loan Agreement. If requested, a pro forma copy of the agreement will be given to the ASIC or the company or responsible entity to whom the prescribed report was given. |
| Parties to agreement: | (1) State Street Bank and Trust Company (2) Counterparty /entities details to be shared,as and when requested. |
| Holder of votingrights | BORROWER |
| Are there any restrictions on voting rights? | (1) Yes (if the borrower is the registered holder. However the securities are on-lent by the borrower as per Part B of this Annexure) (2)No,not duringterm of securities loan |
| If yes, in what detail? | (1) Only if the borrower is the registered holder. However the securities are on-lent by the borrower as per Part B of this Annexure (2) n/a |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee(i.e. borrow date): |
The dates on which the securities were delivered to State Street Bank and Trust Companyas borrower are set out in Annexure A to this notice |
| Scheduled date (if any) when the securities are expected to be returned to the lender or its nominee(i.e. return date) |
No scheduled return date |
| Does the borrower have the right to return the securities early? [Yes/No] | No scheduled return date. Borrower can return securities or equivalent securities at anytime subject togivingnotice |
| If yes, in which circumstances? | Borrower can return securities or equivalent securities at any time subject to giving notice |
| Does the lender have the right to recall the securities early (i.e. before the scheduled return date)? [Yes/No] |
No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving notice |
| If yes, in which circumstances? | Lender can require return of securities or equivalent securities at any time subject to givingnotice |
| Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] |
No |
| Ifyes,in which circumstances? | n/a |
| Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement, and retains relevant interest through the right to recall the securities or equivalent securities. |
|
| Type of agreement: | Global Master Securities Lending Agreement/Master Securities Loan Agreement. If requested, a pro forma copy of the agreement will be given to the ASIC or the companyor responsible entityto whom theprescribed report wasgiven. |
| Parties to agreement: | (1) State Street Bank and Trust Company (2) Counterparty / entities details to be shared, as and when requested. |
| Holder of votingrights | LENDER |
| Are there any restrictions on voting rights? | (1) Yes, but only if the lender recalls the loan and exercises its right to become the registered holder (2) Yes (while registered holder) |
| If yes, in what detail? | (1) Only if the lender recalls the loan and exercises its right to become the registered holder (2) Borrower may exercise voting rights (while registered holder) |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (i.e. borrow date): |
The dates on which the securities were delivered to the borrower are set out in Annexure A to this notice |
| Scheduled date (if any) when the securities are expected to be returned to the lender or its nominee (i.e. return date) |
No scheduled return date |
| Does the borrower have the right to return the securities early? [Yes/No] | No scheduled return date. Borrower can return securities or equivalent securities at anytime subject togivingnotice |
| If yes, in which circumstances? | Borrower can return securities or equivalent securities at any time subject to giving notice |
| Does the lender have the right to recall the securities early (i.e. before the scheduled return date)?[Yes/No] |
No scheduled return date. Lender can require return of securities or equivalent securities at anytime subject togivingnotice |
| If yes, in which circumstances? | Lender can require return of securities or equivalent securities at any time subject to givingnotice |
| Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] |
No |
| Ifyes,in which circumstances? | n/a |
604 Page 200 10-Apr-2026
Part C: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest (“pledge”) over the securities as collateral to secure a securities loan. (See Part B of this Annexure for securities loan details.)
| Type of agreement: | Global Master Securities Lending Agreement Security Agreement: If requested, a pro forma copy of the agreement will be given to the ASIC or the company or responsible entity to whom the prescribed report was given. |
|---|---|
| Parties to agreement: | (1) State Street Bank and Trust Company (2) Counterparty / entities details to be shared, as and when requested. |
| Holder of votingrights | LENDER |
| Are there anyrestrictions on votingrights? | (1)Yes,but onlyif the borrower defaults andpledge is enforced |
| If yes, in what detail? | (1) Only if the borrower defaults and pledge is enforced (2) In accordance with ordinary rights as registered holder, either directly or through nominee holder |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (i.e. borrow date): |
The dates on which the securities were pledged, as indicated in Annexure A to this notice |
| Scheduled date (if any) when the securities are expected to be returned to the lender or its nominee (i.e. return date) |
No scheduled release date. Securities are released from pledge on termination of related securities loan |
| Does the borrower have the right to return the securities early? [Yes/No] | No scheduled release date. Securities are released from pledge on termination of related securities loan or theprovision of alternative collateral |
| If yes, in which circumstances? | At any time subject to returning the borrowed securities or equivalent securities or providingalternative collateral |
| Does the lender have the right to recall the securities early (i.e. before the scheduled return date)?[Yes/No] |
No, assuming the borrower returns the borrowed securities or equivalent securities |
| If yes, in which circumstances? | n/a (lender must release pledged securities if the borrower returns the borrowed securities or equivalent securities) |