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AMP LIMITED Major Shareholding Notification 2025

Apr 3, 2025

64379_rns_2025-04-03_376721e1-45a9-433d-aa45-ac7dbf4d105d.pdf

Major Shareholding Notification

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604 Page 1 04-Apr-2025

Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder

To Company Name/Scheme AMP LIMITED ACN/ARSN 079 354 519 1. Details of substantial holder (1) Name State Street Corporation and subsidiaries named in paragraph 6 to this form ACN/ARSN (if applicable) There was a change in the interests of the 02/04/2025 substantial holder on The previous notice was given to the company on 04/12/2023 The previous notice was dated 30/11/2023

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 168,276,435 6.12% 180,389,009 7.13%

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 ASIA 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
66,184
Ordinary
66,184
STATE STREET GLOBAL
ADVISORS ASIA 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
240,888
Ordinary
240,888
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
73,038
Ordinary
73,038
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
36,517
Ordinary
36,517
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
1,157,077
Ordinary
1,157,077
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
444,856
Ordinary
444,856
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
298,901
Ordinary
298,901
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
661,699
Ordinary
661,699
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
17,000
Ordinary
17,000
STATE STREET BANK AND
TRUST COMPANY
CONFIDENTIAL
CLIENT ASIA A
CONFIDENTIAL
CLIENT ASIA A
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
17,000
Ordinary
17,000
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
3,553,100
Ordinary
3,553,100
STATE STREET BANK AND
TRUST COMPANY
UBS SECURITIES
AUSTRALIA LTD
UBS SECURITIES
AUSTRALIA LTD
For collateral securities:Relevant interest
under section 608(8A) being the right, as
lender, to dispose of shares transferred to
secure a securities loan
5,007,262
Ordinary
5,007,262
604 Page 2 04-Apr-2025 604 Page 2 04-Apr-2025 604 Page 2 04-Apr-2025 604 Page 2 04-Apr-2025 604 Page 2 04-Apr-2025 604 Page 2 04-Apr-2025
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
17,973,882
Ordinary
17,973,882
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
1,378,168
Ordinary
1,378,168
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
1,661,640
Ordinary
1,661,640
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
4,395,260
Ordinary
4,395,260
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
56,378
Ordinary
56,378
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
3,256,552
Ordinary
3,256,552
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
11,588,671
Ordinary
11,588,671
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
98,875,416
Ordinary
98,875,416
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
747,517
Ordinary
747,517
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
7,949,267
Ordinary
7,949,267
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
20,932,736
Ordinary
20,932,736

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 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, 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 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. CHANNEL CENTER, 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS TRUST COMPANY 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS LIMITED 20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA

Signature

print name
sign here
capacity
Alok Maheshwary
Authorised signatory
date
04/04/2025

604 Page 3 04-Apr-2025

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DIRECTIONS
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  • (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 4 04-Apr-2025

This is Annexure A referred to in Form 604, Notice of change of interest of substantial holder

Annexure A

==> picture [69 x 22] intentionally omitted <==

Alok Maheshwary Authorised signatory Dated the 04/04/2025

Date of change Person whose relevant interest changed Nature of change Consideration
given in relation
to change
Class and number of securities
affected
Class and number of securities
affected
Person's votes
affected
01/12/2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 0.93 -10,660 Ordinary -10,660
01/12/2023 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -7,505 Ordinary -7,505
01/12/2023 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 693,536 Ordinary 693,536
01/12/2023 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 141,428 Ordinary 141,428
01/12/2023 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -7,406 Ordinary -7,406
01/12/2023 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 67,476 Ordinary 67,476
04/12/2023 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 524,036 Ordinary 524,036
05/12/2023 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 0.92 -31,533 Ordinary -31,533
05/12/2023 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -229,677 Ordinary -229,677
06/12/2023 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -269,500 Ordinary -269,500
06/12/2023 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 18,868 Ordinary 18,868
06/12/2023 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 7,406 Ordinary 7,406
07/12/2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 0.93 -4,921 Ordinary -4,921
07/12/2023 SSGA FUNDS MANAGEMENT, INC. Transfer in 0.93 480 Ordinary 480
07/12/2023 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 0.93 -57,150 Ordinary -57,150
08/12/2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 0.96 85,914 Ordinary 85,914
11/12/2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 0.95 14,924 Ordinary 14,924
11/12/2023 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -18,868 Ordinary -18,868
11/12/2023 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -34,932 Ordinary -34,932
12/12/2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 0.93 -10,660 Ordinary -10,660
12/12/2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 0.93 202,546 Ordinary 202,546
12/12/2023 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -524,036 Ordinary -524,036
12/12/2023 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 557,000 Ordinary 557,000
13/12/2023 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -12,089 Ordinary -12,089
13/12/2023 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 12,089 Ordinary 12,089
13/12/2023 SSGA FUNDS MANAGEMENT, INC. Transfer in 0.93 31,625 Ordinary 31,625
14/12/2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 0.96 154,374 Ordinary 154,374
15/12/2023 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 0.94 -197,341 Ordinary -197,341
15/12/2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 0.94 -995,528 Ordinary -995,528
15/12/2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 0.94 -62,500 Ordinary -62,500
15/12/2023 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 0.94 37,126 Ordinary 37,126
15/12/2023 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 0.94 81,669 Ordinary 81,669
15/12/2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 0.94 -15,309 Ordinary -15,309
15/12/2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 0.94 -305,891 Ordinary -305,891
15/12/2023 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 0.94 -37,126 Ordinary -37,126
15/12/2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 0.94 1,105,767 Ordinary 1,105,767
15/12/2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 0.94 16,902 Ordinary 16,902
15/12/2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 0.94 197,341 Ordinary 197,341
15/12/2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 0.94 305,891 Ordinary 305,891
18/12/2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 0.93 -4,827 Ordinary -4,827
18/12/2023 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,062,449 Ordinary -1,062,449
19/12/2023 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,146,772 Ordinary -4,146,772
19/12/2023 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -705,625 Ordinary -705,625
19/12/2023 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -141,428 Ordinary -141,428
604 Page 5 04-Apr-2025 604 Page 5 04-Apr-2025 604 Page 5 04-Apr-2025 604 Page 5 04-Apr-2025 604 Page 5 04-Apr-2025 604 Page 5 04-Apr-2025 604 Page 5 04-Apr-2025
19/12/2023 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -67,476 Ordinary -67,476
19/12/2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 0.93 -7,506,001 Ordinary -7,506,001
19/12/2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 0.93 7,506,001 Ordinary 7,506,001
20/12/2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 0.93 -13,013 Ordinary -13,013
21/12/2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 0.91 -29,246 Ordinary -29,246
21/12/2023 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -159,520 Ordinary -159,520
21/12/2023 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -150,971 Ordinary -150,971
21/12/2023 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -50,285 Ordinary -50,285
21/12/2023 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -77,776 Ordinary -77,776
21/12/2023 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -77,776 Ordinary -77,776
21/12/2023 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -10,629 Ordinary -10,629
21/12/2023 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -50,285 Ordinary -50,285
21/12/2023 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -140,342 Ordinary -140,342
21/12/2023 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -279,032 Ordinary -279,032
29/12/2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 0.93 -8,296 Ordinary -8,296
29/12/2023 SSGA FUNDS MANAGEMENT, INC. Transfer in 0.93 8,550 Ordinary 8,550
04/01/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 0.96 1,446 Ordinary 1,446
05/01/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 0.97 9,120 Ordinary 9,120
08/01/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 39,604 Ordinary 39,604
09/01/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 0.98 922 Ordinary 922
09/01/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 0.98 -41,629 Ordinary -41,629
10/01/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 0.99 -70,440 Ordinary -70,440
11/01/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -138,931 Ordinary -138,931
11/01/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 103,999 Ordinary 103,999
11/01/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 34,932 Ordinary 34,932
12/01/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 137,233 Ordinary 137,233
12/01/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 0.95 671,903 Ordinary 671,903
16/01/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 0.94 12,450 Ordinary 12,450
16/01/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 0.94 -19,333 Ordinary -19,333
16/01/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 0.94 240 Ordinary 240
17/01/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -34,821 Ordinary -34,821
17/01/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 34,821 Ordinary 34,821
17/01/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 0.93 409,148 Ordinary 409,148
18/01/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -451,527 Ordinary -451,527
18/01/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -792,820 Ordinary -792,820
18/01/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -38,705 Ordinary -38,705
18/01/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -104,001 Ordinary -104,001
18/01/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -34,932 Ordinary -34,932
18/01/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -52,274 Ordinary -52,274
18/01/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -17,534 Ordinary -17,534
19/01/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 0.94 482 Ordinary 482
22/01/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 0.95 518,160 Ordinary 518,160
23/01/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 0.95 -80,645 Ordinary -80,645
23/01/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 0.96 -922 Ordinary -922
23/01/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 0.95 -93,126 Ordinary -93,126
24/01/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 0.96 11,380 Ordinary 11,380
24/01/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 0.96 482 Ordinary 482
24/01/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 0.96 482 Ordinary 482
25/01/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -505,491 Ordinary -505,491
25/01/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 0.96 -574,530 Ordinary -574,530
25/01/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 0.96 7,966 Ordinary 7,966
25/01/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 0.96 389,934 Ordinary 389,934
604 Page 6 04-Apr-2025 604 Page 6 04-Apr-2025 604 Page 6 04-Apr-2025 604 Page 6 04-Apr-2025 604 Page 6 04-Apr-2025 604 Page 6 04-Apr-2025 604 Page 6 04-Apr-2025
25/01/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 0.96 574,530 Ordinary 574,530
29/01/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 0.96 -40,096 Ordinary -40,096
29/01/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 0.96 40,096 Ordinary 40,096
30/01/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 0.94 -4,695 Ordinary -4,695
30/01/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 0.94 335,577 Ordinary 335,577
30/01/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 0.94 -335,577 Ordinary -335,577
30/01/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 0.94 -21,234 Ordinary -21,234
31/01/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 0.94 -2,075 Ordinary -2,075
31/01/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 0.94 -42,255 Ordinary -42,255
31/01/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 0.94 680,862 Ordinary 680,862
02/02/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 0.97 741,392 Ordinary 741,392
05/02/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 0.95 -40,217 Ordinary -40,217
06/02/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 0.97 7,397 Ordinary 7,397
06/02/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 0.97 -40,217 Ordinary -40,217
07/02/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 0.96 -40,217 Ordinary -40,217
08/02/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 0.98 922 Ordinary 922
08/02/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 0.98 -40,217 Ordinary -40,217
09/02/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 0.98 -4,695 Ordinary -4,695
09/02/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 0.98 320,024 Ordinary 320,024
09/02/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 0.98 106,033 Ordinary 106,033
09/02/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 0.98 1,277,251 Ordinary 1,277,251
12/02/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 0.98 922 Ordinary 922
12/02/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 0.98 4,695 Ordinary 4,695
12/02/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -35,972 Ordinary -35,972
12/02/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 16,121 Ordinary 16,121
12/02/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 11,644 Ordinary 11,644
12/02/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 0.98 23,898 Ordinary 23,898
12/02/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 0.98 13,656 Ordinary 13,656
13/02/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 0.97 12,450 Ordinary 12,450
14/02/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.07 -4,695 Ordinary -4,695
14/02/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.07 5,645 Ordinary 5,645
14/02/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 1.07 -51,708 Ordinary -51,708
15/02/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -75,000 Ordinary -75,000
20/02/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.10 8,520 Ordinary 8,520
21/02/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 1.09 -51,708 Ordinary -51,708
22/02/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 1.09 -40,217 Ordinary -40,217
26/02/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 1.11 -40,217 Ordinary -40,217
27/02/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.11 98,012 Ordinary 98,012
27/02/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.11 31,295 Ordinary 31,295
27/02/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.11 22,727 Ordinary 22,727
27/02/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 1.11 -51,708 Ordinary -51,708
28/02/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 1.12 -51,708 Ordinary -51,708
29/02/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.12 -56,676 Ordinary -56,676
29/02/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.12 43,513 Ordinary 43,513
29/02/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.12 22,308 Ordinary 22,308
29/02/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.12 -64,799 Ordinary -64,799
29/02/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 1.12 -43,513 Ordinary -43,513
29/02/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 1.12 -82,883 Ordinary -82,883
04/03/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.10 605,140 Ordinary 605,140
05/03/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.08 587,877 Ordinary 587,877
05/03/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.08 11,400 Ordinary 11,400
05/03/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.08 11,970 Ordinary 11,970
604 Page 7 04-Apr-2025 604 Page 7 04-Apr-2025 604 Page 7 04-Apr-2025 604 Page 7 04-Apr-2025 604 Page 7 04-Apr-2025 604 Page 7 04-Apr-2025 604 Page 7 04-Apr-2025
05/03/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.08 480 Ordinary 480
06/03/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.10 -220,200 Ordinary -220,200
07/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,560,250 Ordinary -1,560,250
07/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -357,313 Ordinary -357,313
07/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -50,942 Ordinary -50,942
07/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -8,207 Ordinary -8,207
07/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -23,288 Ordinary -23,288
08/03/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.11 30,247 Ordinary 30,247
11/03/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.09 -4,736 Ordinary -4,736
12/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 47,157 Ordinary 47,157
12/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 133,399 Ordinary 133,399
13/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 68,633 Ordinary 68,633
13/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 559 Ordinary 559
13/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 120,876 Ordinary 120,876
13/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 180,556 Ordinary 180,556
14/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -68,633 Ordinary -68,633
14/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -559 Ordinary -559
14/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -120,876 Ordinary -120,876
14/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 156,669 Ordinary 156,669
15/03/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.08 -113,979 Ordinary -113,979
15/03/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.08 4,736 Ordinary 4,736
15/03/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.08 -65,821 Ordinary -65,821
15/03/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.08 -178,558 Ordinary -178,558
15/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 30,000 Ordinary 30,000
15/03/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.08 -480,632 Ordinary -480,632
18/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -138,202 Ordinary -138,202
19/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 245,583 Ordinary 245,583
20/03/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 1.10 8,400 Ordinary 8,400
22/03/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.10 -4,725 Ordinary -4,725
22/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -333,654 Ordinary -333,654
25/03/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.10 -51,975 Ordinary -51,975
26/03/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.13 -44,568 Ordinary -44,568
26/03/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.13 -16,760 Ordinary -16,760
26/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,352,589 Ordinary 7,352,589
26/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 266,659 Ordinary 266,659
26/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 53,331 Ordinary 53,331
27/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,352,589 Ordinary -7,352,589
27/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -266,659 Ordinary -266,659
27/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -53,331 Ordinary -53,331
01/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -17,000 Ordinary -17,000
01/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 17,000 Ordinary 17,000
02/04/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.15 -193,613 Ordinary -193,613
03/04/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.13 1,854 Ordinary 1,854
03/04/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.13 -51,975 Ordinary -51,975
03/04/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.13 -4,725 Ordinary -4,725
04/04/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.14 156,522 Ordinary 156,522
05/04/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.17 100,835 Ordinary 100,835
08/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -47,157 Ordinary -47,157
08/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -313,955 Ordinary -313,955
08/04/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.17 72,606 Ordinary 72,606
10/04/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 1.17 3,374 Ordinary 3,374
15/04/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.15 -24,888 Ordinary -24,888
604 Page 8 04-Apr-2025 604 Page 8 04-Apr-2025 604 Page 8 04-Apr-2025 604 Page 8 04-Apr-2025 604 Page 8 04-Apr-2025 604 Page 8 04-Apr-2025 604 Page 8 04-Apr-2025
15/04/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.15 161,127 Ordinary 161,127
17/04/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.14 -4,724 Ordinary -4,724
18/04/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.14 482 Ordinary 482
19/04/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.09 11,400 Ordinary 11,400
22/04/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.09 21,298 Ordinary 21,298
24/04/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.12 -52,016 Ordinary -52,016
29/04/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.11 11,380 Ordinary 11,380
30/04/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.10 14,379 Ordinary 14,379
02/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.08 -184,521 Ordinary -184,521
03/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 47,157 Ordinary 47,157
03/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 120,285 Ordinary 120,285
06/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.10 -165,359 Ordinary -165,359
06/05/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.09 21,429 Ordinary 21,429
07/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.12 2,016 Ordinary 2,016
09/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 202,703 Ordinary 202,703
13/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.10 14,532 Ordinary 14,532
13/05/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.10 8,535 Ordinary 8,535
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
14/05/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.11 37,592 Ordinary 37,592
14/05/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 1.11 6,768 Ordinary 6,768
15/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.09 -4,790 Ordinary -4,790
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
15/05/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.09 7,952 Ordinary 7,952
15/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.09 506,506 Ordinary 506,506
17/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 19,211 Ordinary 19,211
17/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 43,313 Ordinary 43,313
20/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.10 8,316 Ordinary 8,316
23/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.11 12,474 Ordinary 12,474
23/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.11 -4,789 Ordinary -4,789
24/05/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.10 91,180 Ordinary 91,180
29/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.08 16,632 Ordinary 16,632
29/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.08 -1,783,899 Ordinary -1,783,899
30/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.07 3,033 Ordinary 3,033
30/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.07 -1,783,899 Ordinary -1,783,899
31/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.07 38,312 Ordinary 38,312
31/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -19,211 Ordinary -19,211
31/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -47,157 Ordinary -47,157
31/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -366,301 Ordinary -366,301
31/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.06 -5,708,475 Ordinary -5,708,475
04/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.07 18,711 Ordinary 18,711
04/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.07 -1,427,119 Ordinary -1,427,119
05/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 54,037 Ordinary 54,037
05/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.08 1,201,565 Ordinary 1,201,565
06/06/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 1.08 -67,929 Ordinary -67,929
06/06/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.08 13,656 Ordinary 13,656
11/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.06 29,092 Ordinary 29,092
11/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.06 12,468 Ordinary 12,468
11/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.06 15,009 Ordinary 15,009
604 Page 9 04-Apr-2025 604 Page 9 04-Apr-2025 604 Page 9 04-Apr-2025 604 Page 9 04-Apr-2025 604 Page 9 04-Apr-2025 604 Page 9 04-Apr-2025 604 Page 9 04-Apr-2025
11/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 87,635 Ordinary 87,635
11/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.06 1,181,949 Ordinary 1,181,949
12/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -87,635 Ordinary -87,635
12/06/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 1.07 -5,778 Ordinary -5,778
12/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.07 115,660 Ordinary 115,660
12/06/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 1.07 6,788 Ordinary 6,788
13/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.06 35,326 Ordinary 35,326
13/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.06 16,624 Ordinary 16,624
13/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
13/06/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.06 17,070 Ordinary 17,070
13/06/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.06 85,714 Ordinary 85,714
13/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.06 1,204,068 Ordinary 1,204,068
14/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.07 29,106 Ordinary 29,106
14/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 2,847 Ordinary 2,847
14/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
17/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.04 16,632 Ordinary 16,632
17/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 84,000 Ordinary 84,000
18/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,261,266 Ordinary 3,261,266
18/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,767,135 Ordinary 5,767,135
18/06/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.06 10,242 Ordinary 10,242
19/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -539,325 Ordinary -539,325
19/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -951,888 Ordinary -951,888
20/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.06 117,024 Ordinary 117,024
20/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.06 -183,418 Ordinary -183,418
20/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -54,037 Ordinary -54,037
20/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 540,833 Ordinary 540,833
20/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 950,380 Ordinary 950,380
21/06/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.08 422,379 Ordinary 422,379
21/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,632,103 Ordinary -2,632,103
21/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,649,887 Ordinary -4,649,887
21/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.08 -1,341,369 Ordinary -1,341,369
21/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.08 -422,379 Ordinary -422,379
21/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.08 20,363,502 Ordinary 20,363,502
21/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.08 -20,363,502 Ordinary -20,363,502
24/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.12 -4,704 Ordinary -4,704
24/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,524 Ordinary -15,524
24/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26,775 Ordinary -26,775
25/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -615,147 Ordinary -615,147
25/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,088,965 Ordinary -1,088,965
26/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.11 -12,282 Ordinary -12,282
26/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 22,682 Ordinary 22,682
26/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -84,000 Ordinary -84,000
27/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 0.00 -20,561 Ordinary -20,561
27/06/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.11 241 Ordinary 241
28/06/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 1.10 6,780 Ordinary 6,780
28/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.10 535,119 Ordinary 535,119
01/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 779,313 Ordinary 779,313
01/07/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 1.11 3,394 Ordinary 3,394
02/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.09 2,979 Ordinary 2,979
02/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.09 1,986 Ordinary 1,986
02/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.09 -96,642 Ordinary -96,642
604 Page 10 04-Apr-2025 604 Page 10 04-Apr-2025 604 Page 10 04-Apr-2025 604 Page 10 04-Apr-2025 604 Page 10 04-Apr-2025 604 Page 10 04-Apr-2025 604 Page 10 04-Apr-2025
03/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.09 -34,595 Ordinary -34,595
03/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 131,462 Ordinary 131,462
03/07/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.09 15,363 Ordinary 15,363
05/07/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.10 11,380 Ordinary 11,380
08/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 44,506 Ordinary 44,506
09/07/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.10 1,680 Ordinary 1,680
09/07/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.10 720 Ordinary 720
10/07/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.12 11,949 Ordinary 11,949
16/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.14 -4,601 Ordinary -4,601
18/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.15 20,350 Ordinary 20,350
18/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 30,912 Ordinary 30,912
19/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.15 109,125 Ordinary 109,125
19/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 20,000 Ordinary 20,000
19/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 550,227 Ordinary 550,227
19/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 973,888 Ordinary 973,888
22/07/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.14 49,988 Ordinary 49,988
22/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.14 -20,410 Ordinary -20,410
22/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -550,227 Ordinary -550,227
22/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -973,888 Ordinary -973,888
30/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.14 -32,123 Ordinary -32,123
30/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.14 -13,767 Ordinary -13,767
30/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.14 -27,534 Ordinary -27,534
30/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 220,268 Ordinary 220,268
01/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.19 -64,246 Ordinary -64,246
02/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,249,143 Ordinary -1,249,143
02/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.19 1,694,915 Ordinary 1,694,915
05/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.12 10,205 Ordinary 10,205
05/08/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.17 21,924 Ordinary 21,924
06/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 120,219 Ordinary 120,219
08/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.28 10,205 Ordinary 10,205
08/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 103,110 Ordinary 103,110
08/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,827 Ordinary 3,827
09/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -120,219 Ordinary -120,219
13/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.31 12,246 Ordinary 12,246
13/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.31 12,246 Ordinary 12,246
14/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.31 20,410 Ordinary 20,410
14/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.31 53,066 Ordinary 53,066
14/08/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 1.31 39,820 Ordinary 39,820
15/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.31 12,246 Ordinary 12,246
16/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.33 -4,588 Ordinary -4,588
16/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.33 1,133,976 Ordinary 1,133,976
21/08/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 1.30 -74,627 Ordinary -74,627
21/08/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 1.30 6,840 Ordinary 6,840
23/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,512 Ordinary 20,512
23/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 737,845 Ordinary 737,845
23/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,421,872 Ordinary 6,421,872
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,955 Ordinary 1,955
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 68,919 Ordinary 68,919
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 748,892 Ordinary 748,892
26/08/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.29 174,909 Ordinary 174,909
26/08/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.29 -174,909 Ordinary -174,909
604 Page 11 04-Apr-2025 604 Page 11 04-Apr-2025 604 Page 11 04-Apr-2025 604 Page 11 04-Apr-2025 604 Page 11 04-Apr-2025 604 Page 11 04-Apr-2025 604 Page 11 04-Apr-2025
26/08/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.29 -3,782 Ordinary -3,782
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22,437 Ordinary 22,437
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -450 Ordinary -450
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21,985 Ordinary -21,985
28/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -445 Ordinary -445
28/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -116,622 Ordinary -116,622
28/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 117,064 Ordinary 117,064
29/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.27 -4,620 Ordinary -4,620
29/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 101,182 Ordinary 101,182
29/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,258 Ordinary -4,258
29/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -113,036 Ordinary -113,036
29/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,475,337 Ordinary -1,475,337
29/08/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.27 62,593 Ordinary 62,593
30/08/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.28 -51,583 Ordinary -51,583
30/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.28 -36,984 Ordinary -36,984
30/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,034 Ordinary 1,034
30/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 46,251 Ordinary 46,251
30/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 440,604 Ordinary 440,604
30/08/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.28 -17,693 Ordinary -17,693
30/08/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.28 -75,952 Ordinary -75,952
30/08/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 1.28 -68,966 Ordinary -68,966
02/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,522 Ordinary -12,522
02/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -407,378 Ordinary -407,378
02/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,267,792 Ordinary -4,267,792
03/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.31 -89,810 Ordinary -89,810
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,466 Ordinary 6,466
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 233,007 Ordinary 233,007
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,879,105 Ordinary 1,879,105
03/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.30 926,900 Ordinary 926,900
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,130 Ordinary 5,130
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 197,718 Ordinary 197,718
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,868,856 Ordinary 1,868,856
05/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -101,182 Ordinary -101,182
05/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,422 Ordinary -17,422
05/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -624,718 Ordinary -624,718
05/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,755,701 Ordinary -5,755,701
06/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.28 14,406 Ordinary 14,406
06/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 23,288 Ordinary 23,288
06/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 10,440 Ordinary 10,440
06/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.28 1,352,977 Ordinary 1,352,977
09/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 75,886 Ordinary 75,886
10/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.29 24,708 Ordinary 24,708
10/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.29 -281,128 Ordinary -281,128
10/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -10,440 Ordinary -10,440
10/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -23,288 Ordinary -23,288
11/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -75,886 Ordinary -75,886
12/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.32 -4,627 Ordinary -4,627
12/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.32 -6,838 Ordinary -6,838
12/09/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 1.32 -32,052 Ordinary -32,052
13/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 54,893 Ordinary 54,893
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -17,000 Ordinary -17,000
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 17,000 Ordinary 17,000
13/09/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 1.32 5,028 Ordinary 5,028
604 Page 12 04-Apr-2025 604 Page 12 04-Apr-2025 604 Page 12 04-Apr-2025 604 Page 12 04-Apr-2025 604 Page 12 04-Apr-2025 604 Page 12 04-Apr-2025 604 Page 12 04-Apr-2025
13/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.31 89,810 Ordinary 89,810
16/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.33 744,170 Ordinary 744,170
17/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.33 -16,520 Ordinary -16,520
17/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,717 Ordinary -4,717
17/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,717 Ordinary 4,717
17/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.33 -31,909 Ordinary -31,909
17/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.33 31,909 Ordinary 31,909
18/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -50,176 Ordinary -50,176
18/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,717 Ordinary -4,717
18/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,828 Ordinary -1,828
19/09/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 1.34 220,588 Ordinary 220,588
19/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,828 Ordinary 1,828
20/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.31 -22,472 Ordinary -22,472
20/09/2024 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 1.31 -19,989 Ordinary -19,989
20/09/2024 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 1.31 -221,042 Ordinary -221,042
20/09/2024 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 1.31 -52,031 Ordinary -52,031
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.31 -741,220 Ordinary -741,220
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.31 -174,476 Ordinary -174,476
20/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 33,307 Ordinary 33,307
20/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.31 -76,387 Ordinary -76,387
20/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.31 174,476 Ordinary 174,476
20/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.31 52,031 Ordinary 52,031
23/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 31,000 Ordinary 31,000
24/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -33,307 Ordinary -33,307
24/09/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.33 480 Ordinary 480
24/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.33 -20,272 Ordinary -20,272
24/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.33 -55,276 Ordinary -55,276
24/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.33 -186,215 Ordinary -186,215
25/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.32 4,452 Ordinary 4,452
25/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.32 39,862 Ordinary 39,862
25/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 17,000 Ordinary 17,000
25/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -31,000 Ordinary -31,000
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,692 Ordinary 1,692
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 36,846 Ordinary 36,846
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 861,461 Ordinary 861,461
25/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -17,000 Ordinary -17,000
25/09/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 1.32 -317,189 Ordinary -317,189
26/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.34 -1,940 Ordinary -1,940
26/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -17,000 Ordinary -17,000
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -60,697 Ordinary -60,697
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,415 Ordinary 2,415
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 58,283 Ordinary 58,283
26/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 17,000 Ordinary 17,000
26/09/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.34 482 Ordinary 482
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -800,763 Ordinary -800,763
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,107 Ordinary -4,107
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -95,129 Ordinary -95,129
27/09/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 1.34 57,916 Ordinary 57,916
30/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.33 -54,348 Ordinary -54,348
30/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.33 -4,479 Ordinary -4,479
30/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.33 1,276,934 Ordinary 1,276,934
02/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.32 15,760 Ordinary 15,760
02/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.32 -21,670 Ordinary -21,670
604 Page 13 04-Apr-2025 604 Page 13 04-Apr-2025 604 Page 13 04-Apr-2025 604 Page 13 04-Apr-2025 604 Page 13 04-Apr-2025 604 Page 13 04-Apr-2025 604 Page 13 04-Apr-2025
03/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 18,815 Ordinary 18,815
03/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 32,536 Ordinary 32,536
03/10/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 1.32 6,724 Ordinary 6,724
04/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.32 -19,710 Ordinary -19,710
07/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -18,815 Ordinary -18,815
07/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -32,536 Ordinary -32,536
08/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.32 324,095 Ordinary 324,095
08/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.32 102,500 Ordinary 102,500
08/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.32 -102,500 Ordinary -102,500
09/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.34 40,444 Ordinary 40,444
10/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.33 54,500 Ordinary 54,500
10/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.32 151,551 Ordinary 151,551
10/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.32 -83,311 Ordinary -83,311
11/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 32,536 Ordinary 32,536
11/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 223,296 Ordinary 223,296
11/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 719,335 Ordinary 719,335
11/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.33 265,800 Ordinary 265,800
15/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.34 16,602 Ordinary 16,602
15/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.34 251,760 Ordinary 251,760
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 413,690 Ordinary 413,690
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 826 Ordinary 826
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 152,061 Ordinary 152,061
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,475 Ordinary 7,475
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,419 Ordinary 5,419
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,028,338 Ordinary 1,028,338
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 561 Ordinary 561
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,833 Ordinary 1,833
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,683 Ordinary 3,683
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,760 Ordinary 3,760
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 139,497 Ordinary 139,497
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47,792 Ordinary 47,792
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 53 Ordinary 53
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 99,086 Ordinary 99,086
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,554 Ordinary 1,554
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 491 Ordinary 491
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,855 Ordinary 8,855
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 57,984 Ordinary 57,984
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,916 Ordinary 4,916
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26,781 Ordinary 26,781
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24,654 Ordinary 24,654
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28,460 Ordinary 28,460
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 44,330 Ordinary 44,330
18/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.52 75,309 Ordinary 75,309
21/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.49 -13,797 Ordinary -13,797
21/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 103,110 Ordinary 103,110
21/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 26,639 Ordinary 26,639
21/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -103,110 Ordinary -103,110
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35,974 Ordinary 35,974
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 85 Ordinary 85
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,179 Ordinary 14,179
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 687 Ordinary 687
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 678 Ordinary 678
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -95,789 Ordinary -95,789
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 58 Ordinary 58
604 Page 14 04-Apr-2025 604 Page 14 04-Apr-2025 604 Page 14 04-Apr-2025 604 Page 14 04-Apr-2025 604 Page 14 04-Apr-2025 604 Page 14 04-Apr-2025 604 Page 14 04-Apr-2025
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 255 Ordinary 255
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 320 Ordinary 320
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 347 Ordinary 347
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,115 Ordinary 12,115
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,680 Ordinary 2,680
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,308 Ordinary 9,308
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 148 Ordinary 148
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47 Ordinary 47
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 845 Ordinary 845
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,844 Ordinary 4,844
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 559 Ordinary 559
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,402 Ordinary 2,402
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,515 Ordinary 1,515
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,409 Ordinary 2,409
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,328 Ordinary 6,328
21/10/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 1.49 99,312 Ordinary 99,312
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -449,664 Ordinary -449,664
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -910 Ordinary -910
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -166,241 Ordinary -166,241
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,162 Ordinary -8,162
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,097 Ordinary -6,097
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -932,549 Ordinary -932,549
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -619 Ordinary -619
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,089 Ordinary -2,089
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,003 Ordinary -4,003
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,107 Ordinary -4,107
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -151,613 Ordinary -151,613
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -50,472 Ordinary -50,472
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -60 Ordinary -60
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -108,395 Ordinary -108,395
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,702 Ordinary -1,702
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -537 Ordinary -537
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,699 Ordinary -9,699
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -62,828 Ordinary -62,828
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,475 Ordinary -5,475
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29,183 Ordinary -29,183
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26,168 Ordinary -26,168
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30,869 Ordinary -30,869
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -50,658 Ordinary -50,658
22/10/2024 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer in 1.45 161,606 Ordinary 161,606
22/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.45 588,455 Ordinary 588,455
23/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -26,639 Ordinary -26,639
24/10/2024 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 1.42 -13,251 Ordinary -13,251
24/10/2024 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 1.42 -190,754 Ordinary -190,754
24/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.43 -39,073 Ordinary -39,073
25/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 35,519 Ordinary 35,519
25/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 99,104 Ordinary 99,104
25/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 12,642 Ordinary 12,642
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,137 Ordinary 1,137
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,458 Ordinary 4,458
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 894,404 Ordinary 894,404
28/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.42 4,478 Ordinary 4,478
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
604 Page 15 04-Apr-2025 604 Page 15 04-Apr-2025 604 Page 15 04-Apr-2025 604 Page 15 04-Apr-2025 604 Page 15 04-Apr-2025 604 Page 15 04-Apr-2025 604 Page 15 04-Apr-2025
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28 Ordinary -28
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
29/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.44 103,097 Ordinary 103,097
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 146 Ordinary 146
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -143 Ordinary -143
31/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.43 55,556 Ordinary 55,556
31/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.43 110,677 Ordinary 110,677
31/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.43 25,322 Ordinary 25,322
31/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.43 -54,546 Ordinary -54,546
31/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.43 -110,677 Ordinary -110,677
31/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
31/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28 Ordinary -28
31/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28 Ordinary 28
31/10/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 1.43 -55,556 Ordinary -55,556
01/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -99,104 Ordinary -99,104
01/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -12,642 Ordinary -12,642
01/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -35,519 Ordinary -35,519
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -134 Ordinary -134
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 121 Ordinary 121
04/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 107 Ordinary 107
04/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
04/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -97 Ordinary -97
04/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 1.45 8,440 Ordinary 8,440
04/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 1.45 238,213 Ordinary 238,213
05/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 67,731 Ordinary 67,731
05/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 113,124 Ordinary 113,124
05/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 12,642 Ordinary 12,642
05/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -67,731 Ordinary -67,731
05/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 35,519 Ordinary 35,519
05/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -650,886 Ordinary -650,886
05/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -793 Ordinary -793
05/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,231 Ordinary -3,231
06/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 20,182 Ordinary 20,182
06/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 15,197 Ordinary 15,197
06/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -35,379 Ordinary -35,379
06/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 650,790 Ordinary 650,790
06/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 794 Ordinary 794
06/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,325 Ordinary 3,325
07/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20 Ordinary 20
07/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
07/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25 Ordinary -25
08/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.53 17,956 Ordinary 17,956
08/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 49 Ordinary 49
08/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 261 Ordinary 261
08/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -310 Ordinary -310
08/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.53 6,807 Ordinary 6,807
08/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 127,253 Ordinary 127,253
11/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -35,519 Ordinary -35,519
11/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -113,124 Ordinary -113,124
11/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -12,642 Ordinary -12,642
11/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,768 Ordinary -2,768
604 Page 16 04-Apr-2025 604 Page 16 04-Apr-2025 604 Page 16 04-Apr-2025 604 Page 16 04-Apr-2025 604 Page 16 04-Apr-2025 604 Page 16 04-Apr-2025 604 Page 16 04-Apr-2025
11/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
11/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,779 Ordinary 2,779
11/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 1.52 -21,978 Ordinary -21,978
11/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 1.52 -346,535 Ordinary -346,535
11/11/2024 SSGA FUNDS MANAGEMENT, INC. Transfer out 1.52 -723 Ordinary -723
12/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 243 Ordinary 243
12/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31 Ordinary 31
12/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -272 Ordinary -272
12/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -127,253 Ordinary -127,253
13/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.52 -55,328 Ordinary -55,328
13/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 20,182 Ordinary 20,182
13/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -20,182 Ordinary -20,182
13/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
13/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 121 Ordinary 121
13/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -111 Ordinary -111
13/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.52 -38,910,214 Ordinary -38,910,214
13/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.52 38,910,214 Ordinary 38,910,214
14/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,177 Ordinary -1,177
14/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,389 Ordinary -7,389
14/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -891,433 Ordinary -891,433
14/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.51 11,515 Ordinary 11,515
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22,155 Ordinary 22,155
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 877,845 Ordinary 877,845
15/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.52 -26,127 Ordinary -26,127
15/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.52 26,127 Ordinary 26,127
18/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 12,642 Ordinary 12,642
18/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -223,296 Ordinary -223,296
18/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -17,000 Ordinary -17,000
18/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 223,296 Ordinary 223,296
18/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 22,422 Ordinary 22,422
18/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 17,000 Ordinary 17,000
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 389 Ordinary 389
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -389 Ordinary -389
18/11/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 17,000 Ordinary 17,000
18/11/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -17,000 Ordinary -17,000
18/11/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.56 15,417 Ordinary 15,417
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 562 Ordinary 562
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -562 Ordinary -562
19/11/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -17,000 Ordinary -17,000
19/11/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 17,000 Ordinary 17,000
19/11/2024 SSGA FUNDS MANAGEMENT, INC. Transfer out 1.55 -241 Ordinary -241
19/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.55 18,542 Ordinary 18,542
20/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.52 21,758 Ordinary 21,758
20/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -22,422 Ordinary -22,422
20/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -12,642 Ordinary -12,642
20/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22,328 Ordinary -22,328
20/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -877,672 Ordinary -877,672
20/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.52 119,600 Ordinary 119,600
20/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.54 17,451 Ordinary 17,451
21/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 1.51 -23,275 Ordinary -23,275
21/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.51 -131,289 Ordinary -131,289
22/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.54 4,521 Ordinary 4,521
22/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
22/11/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.54 47,964 Ordinary 47,964
604 Page 17 04-Apr-2025 604 Page 17 04-Apr-2025 604 Page 17 04-Apr-2025 604 Page 17 04-Apr-2025 604 Page 17 04-Apr-2025 604 Page 17 04-Apr-2025 604 Page 17 04-Apr-2025
25/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
25/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.54 -21,500 Ordinary -21,500
26/11/2024 SSGA FUNDS MANAGEMENT, INC. Transfer out 1.53 -2,160 Ordinary -2,160
27/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.54 15,824 Ordinary 15,824
27/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.54 3,956 Ordinary 3,956
29/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.56 54,216 Ordinary 54,216
29/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 1.56 45,923 Ordinary 45,923
02/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.58 25,714 Ordinary 25,714
02/12/2024 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer in 1.57 43,797 Ordinary 43,797
05/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
06/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.62 962 Ordinary 962
06/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 15,197 Ordinary 15,197
06/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -15,197 Ordinary -15,197
06/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
09/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.62 -489,367 Ordinary -489,367
09/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 15,197 Ordinary 15,197
09/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -15,197 Ordinary -15,197
09/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 61,226 Ordinary 61,226
09/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 255,910 Ordinary 255,910
09/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 582,861 Ordinary 582,861
09/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.62 -17,689 Ordinary -17,689
10/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.60 -66,566 Ordinary -66,566
10/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,434 Ordinary -1,434
10/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -348 Ordinary -348
10/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,775 Ordinary 1,775
10/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 127,253 Ordinary 127,253
11/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,996 Ordinary 4,996
11/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,669 Ordinary -15,669
11/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,660 Ordinary 10,660
11/12/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.58 480 Ordinary 480
12/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.57 -9,036 Ordinary -9,036
12/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -705 Ordinary -705
12/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -315 Ordinary -315
12/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,027 Ordinary 1,027
13/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,891 Ordinary -3,891
13/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,873 Ordinary -10,873
13/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,763 Ordinary 14,763
13/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.59 10,074 Ordinary 10,074
13/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.59 -135,096 Ordinary -135,096
16/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.59 7,487,741 Ordinary 7,487,741
16/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.59 175,799 Ordinary 175,799
16/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,600 Ordinary 6,600
16/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28,182 Ordinary 28,182
16/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34,766 Ordinary -34,766
17/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.62 -25,662 Ordinary -25,662
17/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 49,174 Ordinary 49,174
17/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45,175 Ordinary 45,175
17/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -94,356 Ordinary -94,356
17/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -17,000 Ordinary -17,000
17/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 17,000 Ordinary 17,000
17/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -17,000 Ordinary -17,000
17/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 17,000 Ordinary 17,000
17/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -127,253 Ordinary -127,253
604 Page 18 04-Apr-2025 604 Page 18 04-Apr-2025 604 Page 18 04-Apr-2025 604 Page 18 04-Apr-2025 604 Page 18 04-Apr-2025 604 Page 18 04-Apr-2025 604 Page 18 04-Apr-2025
17/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 127,253 Ordinary 127,253
18/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.62 -69,090 Ordinary -69,090
18/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -417 Ordinary -417
18/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,393 Ordinary -2,393
18/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,814 Ordinary 2,814
19/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 187,128 Ordinary 187,128
19/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
19/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,053 Ordinary -6,053
19/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
19/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,036 Ordinary -11,036
19/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
19/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
19/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 157,807 Ordinary 157,807
19/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
19/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
19/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
19/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,078 Ordinary 17,078
19/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 43 Ordinary 43
19/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
19/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 262 Ordinary 262
19/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
20/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.57 -58,491 Ordinary -58,491
20/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.57 -78,484 Ordinary -78,484
20/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.57 -47,719 Ordinary -47,719
20/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24,029 Ordinary -24,029
20/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,387 Ordinary 6,387
20/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,639 Ordinary 17,639
20/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -187,128 Ordinary -187,128
20/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
20/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
20/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
20/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
20/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -157,807 Ordinary -157,807
20/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
20/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
20/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
20/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -43 Ordinary -43
20/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
20/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -262 Ordinary -262
20/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
20/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.57 -263,480 Ordinary -263,480
20/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.56 -15,832 Ordinary -15,832
20/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.57 -13,521 Ordinary -13,521
23/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.62 1,925 Ordinary 1,925
23/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -469,655 Ordinary -469,655
23/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -115,381 Ordinary -115,381
23/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -314,944 Ordinary -314,944
24/12/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.63 480 Ordinary 480
24/12/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 1.63 6,500 Ordinary 6,500
27/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.63 -7,733 Ordinary -7,733
27/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -25,630 Ordinary -25,630
27/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 14,360 Ordinary 14,360
27/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 11,270 Ordinary 11,270
27/12/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.63 720 Ordinary 720
604 Page 19 04-Apr-2025 604 Page 19 04-Apr-2025 604 Page 19 04-Apr-2025 604 Page 19 04-Apr-2025 604 Page 19 04-Apr-2025 604 Page 19 04-Apr-2025 604 Page 19 04-Apr-2025
30/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 6,906 Ordinary 6,906
30/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -6,906 Ordinary -6,906
31/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.59 -17,120 Ordinary -17,120
02/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 98,956 Ordinary 98,956
02/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 35,519 Ordinary 35,519
02/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.60 17,010 Ordinary 17,010
03/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.61 720 Ordinary 720
03/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.61 240 Ordinary 240
06/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.62 -388,374 Ordinary -388,374
06/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -14,360 Ordinary -14,360
06/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,009,124 Ordinary 1,009,124
06/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -365,640 Ordinary -365,640
06/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.62 39,690 Ordinary 39,690
06/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.62 44,793 Ordinary 44,793
06/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.62 39,690 Ordinary 39,690
06/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 1.62 -7,800 Ordinary -7,800
07/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.64 930 Ordinary 930
07/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -98,956 Ordinary -98,956
07/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,847 Ordinary -2,847
07/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -35,519 Ordinary -35,519
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,543,762 Ordinary 3,543,762
08/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.65 -133,472 Ordinary -133,472
08/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -92,289 Ordinary -92,289
08/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -85,434 Ordinary -85,434
08/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.64 495,094 Ordinary 495,094
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,466,472 Ordinary -2,466,472
10/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.61 -1,860 Ordinary -1,860
10/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 98,956 Ordinary 98,956
10/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 35,519 Ordinary 35,519
10/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -545,572 Ordinary -545,572
10/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 1.60 -247,743 Ordinary -247,743
13/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,030,280 Ordinary 2,030,280
13/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 1.58 4,887 Ordinary 4,887
14/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -67,731 Ordinary -67,731
14/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -98,956 Ordinary -98,956
14/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,441 Ordinary -4,441
14/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -39,206 Ordinary -39,206
14/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,476,564 Ordinary -2,476,564
14/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.59 29,019 Ordinary 29,019
14/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.59 482 Ordinary 482
15/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -31,078 Ordinary -31,078
15/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.59 27,832 Ordinary 27,832
16/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.61 240 Ordinary 240
17/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -350,000 Ordinary -350,000
17/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 35,519 Ordinary 35,519
17/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 143,782 Ordinary 143,782
20/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -256,548 Ordinary -256,548
21/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.64 32,419 Ordinary 32,419
21/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -660,287 Ordinary -660,287
22/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -17,000 Ordinary -17,000
22/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 17,000 Ordinary 17,000
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -127,253 Ordinary -127,253
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 127,253 Ordinary 127,253
23/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -44,826 Ordinary -44,826
604 Page 20 04-Apr-2025 604 Page 20 04-Apr-2025 604 Page 20 04-Apr-2025 604 Page 20 04-Apr-2025 604 Page 20 04-Apr-2025 604 Page 20 04-Apr-2025 604 Page 20 04-Apr-2025
24/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.79 9,535 Ordinary 9,535
24/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 1.79 9,768 Ordinary 9,768
27/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.79 480 Ordinary 480
27/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.79 1,440 Ordinary 1,440
28/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 35,519 Ordinary 35,519
28/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -35,519 Ordinary -35,519
28/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.76 -39,094 Ordinary -39,094
28/01/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 1.78 -50,000 Ordinary -50,000
29/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -134,475 Ordinary -134,475
29/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.78 358,008 Ordinary 358,008
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 132,674 Ordinary 132,674
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 359,398 Ordinary 359,398
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 407,924 Ordinary 407,924
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 457,049 Ordinary 457,049
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,006 Ordinary -4,006
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,392,333 Ordinary 1,392,333
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -783 Ordinary -783
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,784 Ordinary 4,784
31/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.79 85,070 Ordinary 85,070
31/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.79 404,557 Ordinary 404,557
31/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.79 167,897 Ordinary 167,897
31/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.79 838,073 Ordinary 838,073
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,790 Ordinary 2,790
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,849,382 Ordinary -1,849,382
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -111 Ordinary -111
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,674 Ordinary -2,674
04/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 143,782 Ordinary 143,782
04/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -147,100 Ordinary -147,100
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -406,708 Ordinary -406,708
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -131,780 Ordinary -131,780
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -361,507 Ordinary -361,507
04/02/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.73 36,920 Ordinary 36,920
05/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.73 358,722 Ordinary 358,722
06/02/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.76 480 Ordinary 480
06/02/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.76 2,400 Ordinary 2,400
06/02/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.76 1,440 Ordinary 1,440
07/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -17,000 Ordinary -17,000
07/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 17,000 Ordinary 17,000
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -127,253 Ordinary -127,253
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 127,253 Ordinary 127,253
10/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -98,067 Ordinary -98,067
10/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -89,579 Ordinary -89,579
10/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 1.73 -28,037 Ordinary -28,037
11/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -35,946 Ordinary -35,946
11/02/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.75 723 Ordinary 723
11/02/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.75 482 Ordinary 482
13/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.75 -4,278 Ordinary -4,278
13/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -18,257 Ordinary -18,257
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 1 Ordinary 1
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
13/02/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.75 28,450 Ordinary 28,450
604 Page 21 04-Apr-2025 604 Page 21 04-Apr-2025 604 Page 21 04-Apr-2025 604 Page 21 04-Apr-2025 604 Page 21 04-Apr-2025 604 Page 21 04-Apr-2025 604 Page 21 04-Apr-2025
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 -1 Ordinary -1
14/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
14/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
17/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.42 4,299 Ordinary 4,299
18/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.41 4,301 Ordinary 4,301
18/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 143,782 Ordinary 143,782
18/02/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.41 964 Ordinary 964
19/02/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.41 19,346 Ordinary 19,346
19/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.41 -23,353 Ordinary -23,353
19/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.41 -110,303 Ordinary -110,303
19/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 1.41 24,585 Ordinary 24,585
20/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.39 -4,322 Ordinary -4,322
20/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.39 64,374 Ordinary 64,374
20/02/2025 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer in 1.40 35,485 Ordinary 35,485
21/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -143,782 Ordinary -143,782
21/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -65,170 Ordinary -65,170
21/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 1.39 4,926 Ordinary 4,926
25/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 1.38 36,146 Ordinary 36,146
26/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 617,025 Ordinary 617,025
26/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 282,969 Ordinary 282,969
26/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.37 525,070 Ordinary 525,070
27/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -83,196 Ordinary -83,196
27/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 83,202 Ordinary 83,202
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.36 -48,690 Ordinary -48,690
28/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.36 -51,888 Ordinary -51,888
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.36 -28,090 Ordinary -28,090
28/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -533,829 Ordinary -533,829
28/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -366,171 Ordinary -366,171
28/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.36 -25,421 Ordinary -25,421
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.36 -17,859 Ordinary -17,859
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.36 -84,725 Ordinary -84,725
28/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 1.36 -138,937 Ordinary -138,937
03/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.35 5,748 Ordinary 5,748
03/03/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 17,000 Ordinary 17,000
03/03/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -17,000 Ordinary -17,000
03/03/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -17,000 Ordinary -17,000
03/03/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 17,000 Ordinary 17,000
04/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 1.33 24,691 Ordinary 24,691
05/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.33 19,170 Ordinary 19,170
05/03/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.33 25,650 Ordinary 25,650
05/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 1.33 23,424 Ordinary 23,424
05/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 1.33 14,640 Ordinary 14,640
06/03/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 1.32 -438,084 Ordinary -438,084
06/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 199,233 Ordinary 199,233
06/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,963 Ordinary 27,963
06/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 52,359 Ordinary 52,359
06/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 420,444 Ordinary 420,444
07/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.29 5,778 Ordinary 5,778
07/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -199,233 Ordinary -199,233
07/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,963 Ordinary -27,963
07/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -52,359 Ordinary -52,359
07/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -420,444 Ordinary -420,444
604 Page 22 04-Apr-2025 604 Page 22 04-Apr-2025 604 Page 22 04-Apr-2025 604 Page 22 04-Apr-2025 604 Page 22 04-Apr-2025 604 Page 22 04-Apr-2025 604 Page 22 04-Apr-2025
10/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.30 939 Ordinary 939
12/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 1.26 -19,069 Ordinary -19,069
12/03/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 1.26 -1,680 Ordinary -1,680
14/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.25 5,787 Ordinary 5,787
14/03/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.25 30,780 Ordinary 30,780
14/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -62,083 Ordinary -62,083
14/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 1.25 24,939 Ordinary 24,939
18/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 1.26 26,388 Ordinary 26,388
19/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.25 5,787 Ordinary 5,787
19/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.25 5,787 Ordinary 5,787
19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,408,082 Ordinary 3,408,082
20/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.25 1,929 Ordinary 1,929
20/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.25 21,219 Ordinary 21,219
20/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
21/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.27 5,787 Ordinary 5,787
21/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.27 25,303 Ordinary 25,303
21/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.27 58,272 Ordinary 58,272
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
21/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 1.27 31,368 Ordinary 31,368
21/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.27 -258,338 Ordinary -258,338
21/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.27 -20,000 Ordinary -20,000
21/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.27 -23,438 Ordinary -23,438
21/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.27 18,295 Ordinary 18,295
21/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.27 97,285 Ordinary 97,285
21/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.27 -58,272 Ordinary -58,272
24/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.27 -4,334 Ordinary -4,334
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 144,989 Ordinary 144,989
24/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 1.27 7,340 Ordinary 7,340
25/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -39 Ordinary -39
26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21 Ordinary 21
26/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.29 803,971 Ordinary 803,971
27/03/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 1.28 -76,679 Ordinary -76,679
27/03/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 1.28 -326,547 Ordinary -326,547
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28 Ordinary -28
27/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.28 76,679 Ordinary 76,679
27/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.28 88,089 Ordinary 88,089
27/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.28 -88,089 Ordinary -88,089
27/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.27 -375,133 Ordinary -375,133
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22 Ordinary 22
28/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.27 18,991 Ordinary 18,991
28/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.28 -148,987 Ordinary -148,987
31/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,703,271 Ordinary 1,703,271
31/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,553,062 Ordinary -3,553,062
31/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.24 -76,724 Ordinary -76,724
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 83 Ordinary 83
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 55 Ordinary 55
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,703,271 Ordinary -1,703,271
01/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 1.22 -33,784 Ordinary -33,784
01/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.24 76,164 Ordinary 76,164
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,518,584 Ordinary 4,518,584
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 488,540 Ordinary 488,540
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,553,100 Ordinary 3,553,100
604 Page 23 04-Apr-2025 604 Page 23 04-Apr-2025 604 Page 23 04-Apr-2025 604 Page 23 04-Apr-2025 604 Page 23 04-Apr-2025 604 Page 23 04-Apr-2025 604 Page 23 04-Apr-2025
02/04/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.21 8,565 Ordinary 8,565
02/04/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.21 19,414 Ordinary 19,414
02/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.23 33,998 Ordinary 33,998
02/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 1.21 26,496 Ordinary 26,496

604 Page 24 04-Apr-2025

Annexure B

This is Annexure B referred to in Form 604, Notice of change of interest of substantial holder

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Alok Maheshwary Authorised signatory Dated the 04/04/2025

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 towhomthe prescribedreportis 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 may on-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
togivingnotice
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 towhomthe prescribedreportwas 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 25 04-Apr-2025

This is Annexure C referred to in Form 604, Notice of change of interest of substantial holder

Annexure C

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Dated the 04/04/2025

04/04/2025
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
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
togivingnotice
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 any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject
togivingnotice
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 26 04-Apr-2025

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)