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Australia and New Zealand Banking Group Ltd. Major Shareholding Notification 2022

Jul 24, 2022

10425_rns_2022-07-25_20bf4f05-af73-45f3-80ae-77698c802e38.pdf

Major Shareholding Notification

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603 page 1/2 15 July 2001

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ACN/ARSN 005 357 522 1. Details of substantial holder (1) Name State Street Corporation and subsidiaries named in Annexures to this form ACN/ARSN (if applicable)

The holder became a substantial holder on 20/07/2022

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person’s votes (5) Voting power (6)
Ordinary 142,312,309 142,312,309 5.08%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:


der are as follows:
Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Annexure A

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant
interest		 Registered holder of
securities		 Person entitled to be
registered as holder (8)		 Class and number
of securities
Annexure A

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:


tantial holder is as follows:
Holder of relevant interest Date of acquisition Consideration (9) Class and number of securities
Cash Non-Cash
Annexure B, D & E

Information Classification: Limited Access

603 page 1/2 15 July 2001

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable) Nature of association
Annexure A

7. Addresses

The addresses of persons named in this form are as follows:

of persons named in this form are as follows:
Name Address
Annexure C

Signature

print name Alok Maheshwary Capacity: Authorised signatory Digitally signed by Alok Maheshwary Alok Maheshwary Date: 2022.07.22 07:13:58 +04'00' sign here date 22/07/2022

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 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 total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

  • (6) The person’s votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (7) Include details of:

  • (a) any relevant agreement or other circumstances by which the relevant interest was acquired. 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.

  • (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) 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.

Information Classification: Limited Access

Annexure A

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||||
|---|---|---|
|This is Annexure A referred to in Form 603 Notice of initial substantial holder|
|Alok|Digitally signed by Alok Maheshwary Date: 2022.07.22 07:14:31|
|________ 22 July 2022|Maheshwary|+04'00'|
|Alok Maheshwary|
|Authorised Signatory|
|3. Details of relevant interests|
|4. Details of present registered holders|
|6. Associates|

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|||||||
|---|---|---|---|---|---|
|Holder of relevant interest|Nature of Relevant Interest|Registered Holder of securities|Person Entitled to be registered as holder|Class and number of Securities|Nature of Association|
|(Section 3, 4 and 6)|(Section 3)|(Section 4)|(Section 4)|(Section 3 and 4)|(Section 6)|
|STATE STREET GLOBAL ADVISORS TRUST COMPANY|Power to control the exercise of a right to vote|Bank of New York Mellon|n/a|Ordinary|38,966 Subsidiary of State Street|
|attached to securities and/or the power to dispose of|Corporation|
|securities as investment manager or trustee|
|STATE STREET GLOBAL ADVISORS TRUST COMPANY|Power to control the exercise of a right to vote|Northern Trust Company|n/a|Ordinary|1,181,726 Subsidiary of State Street|
|attached to securities and/or the power to dispose of|Corporation|
|securities as investment manager or trustee|
|STATE STREET GLOBAL ADVISORS TRUST COMPANY|Power to control the exercise of a right to vote|State Street Bank and Trust Co|n/a|Ordinary|22,955,582 Subsidiary of State Street|
|attached to securities and/or the power to dispose of|Corporation|
|securities as investment manager or trustee|
|STATE STREET GLOBAL ADVISORS TRUST COMPANY|Power to control the exercise of a right to vote|JPMorgan AG|n/a|Ordinary|763,038 Subsidiary of State Street|
|attached to securities and/or the power to dispose of|Corporation|
|securities as investment manager or trustee|
|STATE STREET GLOBAL ADVISORS TRUST COMPANY|Power to control the exercise of a right to vote|The Bank of New York Mellon|n/a|Ordinary|2,315,254 Subsidiary of State Street|
|attached to securities and/or the power to dispose of|Corporation|
|securities as investment manager or trustee|
|STATE STREET GLOBAL ADVISORS TRUST COMPANY|Power to control the exercise of a right to vote|Brown Brothers Harriman and Co|n/a|Ordinary|30,343 Subsidiary of State Street|
|attached to securities and/or the power to dispose of|Corporation|
|securities as investment manager or trustee|
|STATE STREET GLOBAL ADVISORS TRUST COMPANY|Power to control the exercise of a right to vote|US Bank Trust|n/a|Ordinary|6,853 Subsidiary of State Street|
|attached to securities and/or the power to dispose of|Corporation|
|securities as investment manager or trustee|
|STATE STREET GLOBAL ADVISORS TRUST COMPANY|Power to control the exercise of a right to vote|Fiduciary Trust|n/a|Ordinary|1,570 Subsidiary of State Street|
|attached to securities and/or the power to dispose of|Corporation|
|securities as investment manager or trustee|
|STATE STREET GLOBAL ADVISORS TRUST COMPANY|Power to control the exercise of a right to vote|Wilmington Trust Co|n/a|Ordinary|8,795 Subsidiary of State Street|
|attached to securities and/or the power to dispose of|Corporation|
|securities as investment manager or trustee|
|SSGA FUNDS MANAGEMENT, INC.|Power to control the exercise of a right to vote|State Street Bank and Trust Co|n/a|Ordinary|3,559,916 Subsidiary of State Street|
|attached to securities and/or the power to dispose of|Corporation|
|securities as investment manager or trustee|
|SSGA FUNDS MANAGEMENT, INC.|Power to control the exercise of a right to vote|The Bank of New York Mellon|n/a|Ordinary|18,120 Subsidiary of State Street|
|attached to securities and/or the power to dispose of|Corporation|
|securities as investment manager or trustee|
|SSGA FUNDS MANAGEMENT, INC.|Power to control the exercise of a right to vote|Citibank NA|n/a|Ordinary|97,167 Subsidiary of State Street|
|attached to securities and/or the power to dispose of|Corporation|
|securities as investment manager or trustee|
|STATE STREET GLOBAL ADVISORS EUROPE LIMITED|Power to control the exercise of a right to vote|Bank of New York Mellon|n/a|Ordinary|1,893,526 Subsidiary of State Street|
|attached to securities and/or the power to dispose of|Corporation|
|securities as investment manager or trustee|
|STATE STREET GLOBAL ADVISORS EUROPE LIMITED|Power to control the exercise of a right to vote|Northern Trust Company|n/a|Ordinary|789,661 Subsidiary of State Street|
|attached to securities and/or the power to dispose of|Corporation|
|securities as investment manager or trustee|
|STATE STREET GLOBAL ADVISORS EUROPE LIMITED|Power to control the exercise of a right to vote|State Street Bank and Trust Co|n/a|Ordinary|1,356,245 Subsidiary of State Street|
|attached to securities and/or the power to dispose of|Corporation|
|securities as investment manager or trustee|
|STATE STREET GLOBAL ADVISORS EUROPE LIMITED|Power to control the exercise of a right to vote|JPMorgan AG|n/a|Ordinary|480,708 Subsidiary of State Street|
|attached to securities and/or the power to dispose of|Corporation|
|securities as investment manager or trustee|
|STATE STREET GLOBAL ADVISORS EUROPE LIMITED|Power to control the exercise of a right to vote|The Bank of New York Mellon|n/a|Ordinary|338,201 Subsidiary of State Street|
|attached to securities and/or the power to dispose of|Corporation|
|securities as investment manager or trustee|
|STATE STREET GLOBAL ADVISORS EUROPE LIMITED|Power to control the exercise of a right to vote|Citibank NA|n/a|Ordinary|41,818 Subsidiary of State Street|
|attached to securities and/or the power to dispose of|Corporation|
|securities as investment manager or trustee|
|STATE STREET GLOBAL ADVISORS EUROPE LIMITED|Power to control the exercise of a right to vote|BNP Paribas|n/a|Ordinary|121,898 Subsidiary of State Street|
|attached to securities and/or the power to dispose of|Corporation|
|securities as investment manager or trustee|
|STATE STREET GLOBAL ADVISORS EUROPE LIMITED|Power to control the exercise of a right to vote|Caceis Bank Luxembourg|n/a|Ordinary|211,620 Subsidiary of State Street|
|attached to securities and/or the power to dispose of|Corporation|
|securities as investment manager or trustee|
|STATE STREET GLOBAL ADVISORS EUROPE LIMITED|Power to control the exercise of a right to vote|Societe Generale|n/a|Ordinary|68,806 Subsidiary of State Street|
|attached to securities and/or the power to dispose of|Corporation|
|securities as investment manager or trustee|
|STATE STREET GLOBAL ADVISORS EUROPE LIMITED|Power to control the exercise of a right to vote|Nykredit Bank A.S|n/a|Ordinary|374,768 Subsidiary of State Street|
|attached to securities and/or the power to dispose of|Corporation|
|securities as investment manager or trustee|
|STATE STREET GLOBAL ADVISORS LIMITED|Power to control the exercise of a right to vote|Northern Trust Company|n/a|Ordinary|144,075 Subsidiary of State Street|
|attached to securities and/or the power to dispose of|Corporation|
|securities as investment manager or trustee|
|STATE STREET GLOBAL ADVISORS LIMITED|Power to control the exercise of a right to vote|State Street Bank and Trust Co|n/a|Ordinary|5,121,794 Subsidiary of State Street|
|attached to securities and/or the power to dispose of|Corporation|
|securities as investment manager or trustee|
|STATE STREET GLOBAL ADVISORS LIMITED|Power to control the exercise of a right to vote|JPMorgan AG|n/a|Ordinary|316,664 Subsidiary of State Street|
|attached to securities and/or the power to dispose of|Corporation|
|securities as investment manager or trustee|
|STATE STREET GLOBAL ADVISORS LIMITED|Power to control the exercise of a right to vote|The Bank of New York Mellon|n/a|Ordinary|1,209,309 Subsidiary of State Street|
|attached to securities and/or the power to dispose of|Corporation|
|securities as investment manager or trustee|
|STATE STREET GLOBAL ADVISORS LIMITED|Power to control the exercise of a right to vote|Citibank NA|n/a|Ordinary|156,402 Subsidiary of State Street|
|attached to securities and/or the power to dispose of|Corporation|
|securities as investment manager or trustee|
|STATE STREET GLOBAL ADVISORS LIMITED|Power to control the exercise of a right to vote|BNP Paribas|n/a|Ordinary|23,462 Subsidiary of State Street|
|attached to securities and/or the power to dispose of|Corporation|
|securities as investment manager or trustee|
|STATE STREET GLOBAL ADVISORS LIMITED|Power to control the exercise of a right to vote|UBS AG|n/a|Ordinary|443,088 Subsidiary of State Street|
|attached to securities and/or the power to dispose of|Corporation|
|securities as investment manager or trustee|
|STATE STREET GLOBAL ADVISORS LIMITED|Power to control the exercise of a right to vote|BFF Bank S.p.A.|n/a|Ordinary|44,364 Subsidiary of State Street|
|attached to securities and/or the power to dispose of|Corporation|
|securities as investment manager or trustee|
|STATE STREET GLOBAL ADVISORS, AUSTRALIA,|Power to control the exercise of a right to vote|Northern Trust Company|n/a|Ordinary|38,496,534 Subsidiary of State Street|
|LIMITED|attached to securities and/or the power to dispose of|Corporation|
|securities as investment manager or trustee|
|STATE STREET GLOBAL ADVISORS, AUSTRALIA,|Power to control the exercise of a right to vote|State Street Bank and Trust Co|n/a|Ordinary|34,831,338 Subsidiary of State Street|
|LIMITED|attached to securities and/or the power to dispose of|Corporation|
|securities as investment manager or trustee|

----- End of picture text -----

Information Classification: Limited Access

STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 JPMorgan AG n/a Ordinary 14,535,532 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 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		 Citibank NA n/a Ordinary 1,505,697 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 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		 BNP Paribas n/a Ordinary 50,892 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 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		 National Australian Bank LTD n/a Ordinary 102,023 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITED 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		 Northern Trust Company n/a Ordinary 281,069 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITED 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		 State Street Bank and Trust Co n/a Ordinary 275,182 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 JPMorgan AG n/a Ordinary 114,096 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITED 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		 The Bank of New York Mellon n/a Ordinary 29,842 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITED 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		 Citibank NA n/a Ordinary 43,267 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. 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		 State Street Bank and Trust Co n/a Ordinary 1,266,990 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 JPMorgan AG n/a Ordinary 3,061,182 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. 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		 Brown Brothers Harriman and Co n/a Ordinary 918,459 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. 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		 Sumitomo Trust and Banking Co USA n/a Ordinary 268,269 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, LTD. 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		 State Street Bank and Trust Co n/a Ordinary 213,978 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, LTD. 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		 CIBC Mellon n/a Ordinary 113,465 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED 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		 State Street Bank and Trust Co n/a Ordinary 305,506 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY For memo pledge securities:
Relevant interest under section 608(8) being the right,
as lender, to dispose of shares pledged to secure a
securities loan		 PACE INTERNATIONAL EQUITY INVESTMENTS STATE STREET BANK AND TRUST COMPANY Ordinary 43,949 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY 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		 AMERICAN CENTURY INVESTMENT
MANAGEMENT, INC.		 AMERICAN CENTURY INVESTMENT
MANAGEMENT, INC.		 Ordinary 15,000 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY For collateral securities:
Relevant interest under section 608(8A) being the right,
as lender, to dispose of shares transferred to secure a
securities loan		 THE MACQUARIE GROUP THE MACQUARIE GROUP Ordinary 1,704,000 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY For collateral securities:
Relevant interest under section 608(8A) being the right,
as lender, to dispose of shares transferred to secure a
securities loan		 THE BANK OF AMERICA GROUP THE BANK OF AMERICA GROUP Ordinary 22,300 Subsidiary of State Street
Corporation

Information Classification: Limited Access

Annexure B

This is Annexure B referred to in Form 603 Notice of initial substantial holder Alok Digitally signed by Alok Maheshwary ________ 22 July 2022 Maheshwary Date: 2022.07.22 07:15:02 +04'00' Alok Maheshwary Authorised Signatory 5. Consideration

Holder of relevant interest Date of Acquisition Nature of transaction Consideration Class and number of Securities affected Class and number of Securities affected
STATE STREET GLOBAL ADVISORS,INC. 31-Mar-22 Purchase 27.60 Ordinary 90,075
STATE STREET GLOBAL ADVISORS,INC. 31-Mar-22 Purchase 27.75 Ordinary 761
STATE STREET GLOBAL ADVISORS,INC. 31-Mar-22 In Specie Contribution n/a Ordinary 151,438
STATE STREET GLOBAL ADVISORS,INC. 11-May-22 Purchase 25.40 Ordinary 37,225
STATE STREET GLOBAL ADVISORS,INC. 11-May-22 Purchase 25.35 Ordinary 1,766
STATE STREET GLOBAL ADVISORS,INC. 17-May-22 Purchase 25.65 Ordinary 1,483
STATE STREET GLOBAL ADVISORS,INC. 25-Mar-22 Purchase 27.61 Ordinary 845
STATE STREET GLOBAL ADVISORS,INC. 25-Mar-22 In Specie Contribution n/a Ordinary 12,630
STATE STREET GLOBAL ADVISORS,INC. 30-Mar-22 Purchase 27.88 Ordinary 65,263
STATE STREET GLOBAL ADVISORS,INC. 30-Mar-22 Purchase 27.90 Ordinary 2,335
STATE STREET GLOBAL ADVISORS,INC. 30-Mar-22 In Specie Contribution n/a Ordinary 5,046
STATE STREET GLOBAL ADVISORS,INC. 1-Apr-22 Purchase 27.18 Ordinary 9,221
STATE STREET GLOBAL ADVISORS,INC. 1-Apr-22 Purchase 27.55 Ordinary 1,370
STATE STREET GLOBAL ADVISORS,INC. 1-Apr-22 In Specie Contribution n/a Ordinary 6,744
STATE STREET GLOBAL ADVISORS,INC. 29-Apr-22 Purchase 27.30 Ordinary 27,082
STATE STREET GLOBAL ADVISORS,INC. 29-Apr-22 Purchase 27.20 Ordinary 2,473
STATE STREET GLOBAL ADVISORS,INC. 20-May-22 Purchase 25.28 Ordinary 797
STATE STREET GLOBAL ADVISORS,INC. 20-May-22 In Specie Contribution n/a Ordinary 10,368
STATE STREET GLOBAL ADVISORS,INC. 19-May-22 Purchase 25.28 Ordinary 3,485
STATE STREET GLOBAL ADVISORS,INC. 19-May-22 Purchase 25.47 Ordinary 876
STATE STREET GLOBAL ADVISORS,INC. 19-May-22 In Specie Contribution n/a Ordinary 20,232
STATE STREET GLOBAL ADVISORS,INC. 19-Apr-22 Purchase 27.71 Ordinary 12,112
STATE STREET GLOBAL ADVISORS,INC. 19-Apr-22 Purchase 27.75 Ordinary 19,595
STATE STREET GLOBAL ADVISORS,INC. 4-May-22 Purchase 27.71 Ordinary 9,333
STATE STREET GLOBAL ADVISORS,INC. 4-May-22 Purchase 27.41 Ordinary 7,979
STATE STREET GLOBAL ADVISORS,INC. 4-May-22 Purchase 27.38 Ordinary 788
STATE STREET GLOBAL ADVISORS,INC. 26-May-22 Purchase 25.86 Ordinary 771
STATE STREET GLOBAL ADVISORS,INC. 31-May-22 Purchase 25.04 Ordinary 19,072
STATE STREET GLOBAL ADVISORS,INC. 31-May-22 Purchase 25.04 Ordinary 13,025
STATE STREET GLOBAL ADVISORS,INC. 31-May-22 Purchase 25.04 Ordinary 59,240
STATE STREET GLOBAL ADVISORS,INC. 14-Jun-22 Purchase 22.00 Ordinary 4,925
STATE STREET GLOBAL ADVISORS,INC. 14-Jun-22 Purchase 22.11 Ordinary 20,546
STATE STREET GLOBAL ADVISORS,INC. 5-Apr-22 Purchase 27.10 Ordinary 5,792
STATE STREET GLOBAL ADVISORS,INC. 5-Apr-22 In Specie Contribution n/a Ordinary 1,432
STATE STREET GLOBAL ADVISORS,INC. 2-Jun-22 Purchase 25.03 Ordinary 1,380
STATE STREET GLOBAL ADVISORS,INC. 2-Jun-22 In Specie Contribution n/a Ordinary 11,774
STATE STREET GLOBAL ADVISORS,INC. 13-Jun-22 In Specie Contribution n/a Ordinary 11,558
STATE STREET GLOBAL ADVISORS,INC. 7-Jun-22 In Specie Contribution n/a Ordinary 9,251
STATE STREET GLOBAL ADVISORS,INC. 9-Jun-22 In Specie Contribution n/a Ordinary 714
STATE STREET GLOBAL ADVISORS,INC. 16-Jun-22 Purchase 21.51 Ordinary 32,024
STATE STREET GLOBAL ADVISORS,INC. 22-Mar-22 Purchase 27.67 Ordinary 10,426
STATE STREET GLOBAL ADVISORS,INC. 10-Jun-22 Purchase 23.07 Ordinary 31,534
STATE STREET GLOBAL ADVISORS,INC. 26-Apr-22 Purchase 27.40 Ordinary 1,913
STATE STREET GLOBAL ADVISORS,INC. 8-Jun-22 Purchase 23.89 Ordinary 9,094
STATE STREET GLOBAL ADVISORS,INC. 8-Jun-22 Purchase 24.50 Ordinary 1,761
STATE STREET GLOBAL ADVISORS,INC. 8-Jun-22 In Specie Contribution n/a Ordinary 732
STATE STREET GLOBAL ADVISORS,INC. 28-Mar-22 Purchase 27.79 Ordinary 1,509
STATE STREET GLOBAL ADVISORS,INC. 28-Mar-22 Purchase 27.79 Ordinary 13,134
STATE STREET GLOBAL ADVISORS,INC. 28-Mar-22 Purchase 27.78 Ordinary 11,889
STATE STREET GLOBAL ADVISORS,INC. 28-Mar-22 In Specie Contribution n/a Ordinary 7,569
STATE STREET GLOBAL ADVISORS,INC. 23-Jun-22 Purchase 22.07 Ordinary 28,014
STATE STREET GLOBAL ADVISORS,INC. 23-Jun-22 In Specie Contribution n/a Ordinary 10,091
STATE STREET GLOBAL ADVISORS,INC. 27-Jun-22 Purchase 22.57 Ordinary 2,801
STATE STREET GLOBAL ADVISORS,INC. 27-Jun-22 Purchase 22.38 Ordinary 4,681
STATE STREET GLOBAL ADVISORS,INC. 27-Jun-22 In Specie Contribution n/a Ordinary 734
STATE STREET GLOBAL ADVISORS,INC. 24-Jun-22 Purchase 21.91 Ordinary 11,656
STATE STREET GLOBAL ADVISORS,INC. 24-Jun-22 In Specie Contribution n/a Ordinary 1,466
STATE STREET GLOBAL ADVISORS,INC. 14-Apr-22 Purchase 27.42 Ordinary 8,646
STATE STREET GLOBAL ADVISORS,INC. 14-Apr-22 Purchase 27.46 Ordinary 1,241
STATE STREET GLOBAL ADVISORS,INC. 30-Jun-22 Purchase 22.03 Ordinary 141,570
STATE STREET GLOBAL ADVISORS,INC. 30-Jun-22 In Specie Contribution n/a Ordinary 6,363
STATE STREET GLOBAL ADVISORS,INC. 1-Jul-22 Purchase 22.00 Ordinary 10,185
STATE STREET GLOBAL ADVISORS,INC. 1-Jul-22 Purchase 22.04 Ordinary 1,009
STATE STREET GLOBAL ADVISORS,INC. 1-Jul-22 In Specie Contribution n/a Ordinary 4,260
STATE STREET GLOBAL ADVISORS,INC. 5-Jul-22 Purchase 22.20 Ordinary 8,777
STATE STREET GLOBAL ADVISORS,INC. 5-Jul-22 In Specie Contribution n/a Ordinary 4,970
STATE STREET GLOBAL ADVISORS,INC. 21-Apr-22 Purchase 28.00 Ordinary 2,991
STATE STREET GLOBAL ADVISORS,INC. 21-Apr-22 Purchase 28.05 Ordinary 752
STATE STREET GLOBAL ADVISORS,INC. 21-Apr-22 In Specie Contribution n/a Ordinary 12,220
STATE STREET GLOBAL ADVISORS,INC. 20-Apr-22 Purchase 27.91 Ordinary 2,113
STATE STREET GLOBAL ADVISORS,INC. 6-Apr-22 Purchase 27.36 Ordinary 2,617
STATE STREET GLOBAL ADVISORS,INC. 6-Apr-22 In Specie Contribution n/a Ordinary 2,506
STATE STREET GLOBAL ADVISORS,INC. 10-May-22 Purchase 25.76 Ordinary 2,090
STATE STREET GLOBAL ADVISORS,INC. 28-Jun-22 Purchase 22.42 Ordinary 29,324
STATE STREET GLOBAL ADVISORS,INC. 3-May-22 Purchase 27.12 Ordinary 9,170
STATE STREET GLOBAL ADVISORS,INC. 12-May-22 Purchase 25.16 Ordinary 2,666
STATE STREET GLOBAL ADVISORS,INC. 22-Apr-22 Purchase 27.83 Ordinary 22,065
STATE STREET GLOBAL ADVISORS,INC. 22-Apr-22 Purchase 27.78 Ordinary 4,396
STATE STREET GLOBAL ADVISORS,INC. 22-Apr-22 In Specie Contribution n/a Ordinary 9,290
STATE STREET GLOBAL ADVISORS,INC. 2-May-22 Purchase 27.30 Ordinary 10,936
STATE STREET GLOBAL ADVISORS,INC. 6-May-22 Purchase 26.73 Ordinary 3,245
STATE STREET GLOBAL ADVISORS,INC. 6-May-22 Purchase 26.74 Ordinary 2,564
STATE STREET GLOBAL ADVISORS,INC. 6-May-22 Purchase 26.77 Ordinary 6,065
STATE STREET GLOBAL ADVISORS,INC. 6-May-22 In Specie Contribution n/a Ordinary 20,240
STATE STREET GLOBAL ADVISORS,INC. 24-Mar-22 Purchase 27.72 Ordinary 3,813
STATE STREET GLOBAL ADVISORS,INC. 24-Mar-22 Purchase 27.58 Ordinary 671

Information Classification: Limited Access

STATE STREET GLOBAL ADVISORS,INC. 24-Mar-22 Purchase 27.72 Ordinary 462
STATE STREET GLOBAL ADVISORS,INC. 24-Mar-22 Purchase 27.72 Ordinary 12,361
STATE STREET GLOBAL ADVISORS,INC. 24-May-22 Purchase 25.34 Ordinary 8,916
STATE STREET GLOBAL ADVISORS,INC. 24-May-22 Purchase 25.37 Ordinary 25,666
STATE STREET GLOBAL ADVISORS,INC. 3-Jun-22 In Specie Contribution n/a Ordinary 3,213
STATE STREET GLOBAL ADVISORS,INC. 18-May-22 Purchase 25.81 Ordinary 20,748
STATE STREET GLOBAL ADVISORS,INC. 18-May-22 Purchase 25.84 Ordinary 2,005
STATE STREET GLOBAL ADVISORS,INC. 18-May-22 In Specie Contribution n/a Ordinary 1,432
STATE STREET GLOBAL ADVISORS,INC. 27-Apr-22 Purchase 27.26 Ordinary 1,741
STATE STREET GLOBAL ADVISORS,INC. 6-Jul-22 Purchase 22.10 Ordinary 5,808
STATE STREET GLOBAL ADVISORS,INC. 6-Jul-22 In Specie Contribution n/a Ordinary 8,050
STATE STREET GLOBAL ADVISORS,INC. 15-Jun-22 Purchase 21.85 Ordinary 4,590
STATE STREET GLOBAL ADVISORS,INC. 13-Apr-22 Purchase 27.49 Ordinary 5,392
STATE STREET GLOBAL ADVISORS,INC. 7-Jul-22 Purchase 22.80 Ordinary 1,033
STATE STREET GLOBAL ADVISORS,INC. 29-Mar-22 Purchase 27.83 Ordinary 1,480
STATE STREET GLOBAL ADVISORS,INC. 12-Apr-22 Purchase 27.47 Ordinary 6,123
STATE STREET GLOBAL ADVISORS,INC. 28-Apr-22 Purchase 27.12 Ordinary 14,604
STATE STREET GLOBAL ADVISORS,INC. 5-May-22 Purchase 27.28 Ordinary 495
STATE STREET GLOBAL ADVISORS,INC. 6-Jun-22 Purchase 24.82 Ordinary 9,505
STATE STREET GLOBAL ADVISORS,INC. 6-Jun-22 In Specie Contribution n/a Ordinary 240
STATE STREET GLOBAL ADVISORS,INC. 8-Jul-22 Purchase 22.70 Ordinary 39,498
STATE STREET GLOBAL ADVISORS,INC. 8-Jul-22 Purchase 22.94 Ordinary 14,111
STATE STREET GLOBAL ADVISORS,INC. 11-Jul-22 Purchase 22.59 Ordinary 49,764
STATE STREET GLOBAL ADVISORS,INC. 12-Jul-22 Purchase 22.70 Ordinary 64,978
STATE STREET GLOBAL ADVISORS,INC. 12-Jul-22 Purchase 22.88 Ordinary 11,800
STATE STREET GLOBAL ADVISORS,INC. 13-Jul-22 Purchase 22.43 Ordinary 50,326
STATE STREET GLOBAL ADVISORS,INC. 14-Jul-22 Purchase 21.93 Ordinary 49,177
STATE STREET GLOBAL ADVISORS,INC. 15-Jul-22 Purchase 21.64 Ordinary 29,656
STATE STREET GLOBAL ADVISORS,INC. 15-Jul-22 Purchase 21.64 Ordinary 15,633
STATE STREET GLOBAL ADVISORS,INC. 19-Jul-22 In Specie Contribution n/a Ordinary 9,926
STATE STREET GLOBAL ADVISORS,INC. 4-Apr-22 Purchase 27.12 Ordinary 5,416
STATE STREET GLOBAL ADVISORS,INC. 4-Apr-22 Purchase 27.23 Ordinary 2,748
STATE STREET GLOBAL ADVISORS,INC. 13-May-22 Purchase 25.37 Ordinary 3,261
STATE STREET GLOBAL ADVISORS,INC. 13-May-22 Purchase 25.13 Ordinary 1,160
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 31-Mar-22 Purchase 27.60 Ordinary 206,018
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 31-Mar-22 Purchase 27.77 Ordinary 2,991
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 31-Mar-22 Purchase 27.60 Ordinary 19,830
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 31-Mar-22 In Specie Contribution n/a Ordinary 4,875
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 11-May-22 Purchase 25.40 Ordinary 1,846
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 11-May-22 In Specie Contribution n/a Ordinary 24,859
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 17-May-22 In Specie Contribution n/a Ordinary 17,752
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 25-Mar-22 In Specie Contribution n/a Ordinary 4,876
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 30-Mar-22 Purchase 27.88 Ordinary 25,664
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 8-Apr-22 In Specie Contribution n/a Ordinary 247,115
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 29-Apr-22 Purchase 27.30 Ordinary 101,864
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 19-May-22 Purchase 25.28 Ordinary 394
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 26-May-22 In Specie Contribution n/a Ordinary 156,699
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 31-May-22 Purchase 27.85 Ordinary 17,729
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 23-May-22 In Specie Contribution n/a Ordinary 26,664
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 5-Apr-22 Purchase 27.04 Ordinary 81,453
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 7-Jun-22 In Specie Contribution n/a Ordinary 5,444
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 9-Jun-22 In Specie Contribution n/a Ordinary 11,110
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 16-Jun-22 In Specie Contribution n/a Ordinary 8,888
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 17-Jun-22 Purchase 21.16 Ordinary 971,694
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 22-Mar-22 Purchase 27.74 Ordinary 2,433
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 21-Jun-22 In Specie Contribution n/a Ordinary 8,840
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 23-Jun-22 In Specie Contribution n/a Ordinary 17,680
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 24-Jun-22 Purchase 21.91 Ordinary 21,324
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 30-Jun-22 Purchase 22.03 Ordinary 195,966
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 30-Jun-22 Purchase 22.03 Ordinary 7,681
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 4-Jul-22 In Specie Contribution n/a Ordinary 25,728
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 1-Jun-22 Purchase 27.90 Ordinary 27,796
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 10-May-22 In Specie Contribution n/a Ordinary 4,888
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 3-May-22 In Specie Contribution n/a Ordinary 2,706
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 24-May-22 In Specie Contribution n/a Ordinary 5,436
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 9-May-22 In Specie Contribution n/a Ordinary 1,061
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 7-Jul-22 Purchase 22.80 Ordinary 59,226
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 12-Jul-22 In Specie Contribution n/a Ordinary 27,872
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 13-Jul-22 Purchase 22.43 Ordinary 280,230
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 4-Apr-22 Purchase 27.12 Ordinary 2,193
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 16-May-22 In Specie Contribution n/a Ordinary 281,147
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 20-Jul-22 In Specie Contribution n/a Ordinary 5,258,215
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 31-Mar-22 Purchase 27.68 Ordinary 108,326
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 11-May-22 Purchase 25.40 Ordinary 2,066
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 1-Apr-22 Purchase 27.18 Ordinary 4,745
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 8-Apr-22 Purchase 27.50 Ordinary 1,156
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 20-May-22 Purchase 25.50 Ordinary 9,947
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 26-May-22 Purchase 25.53 Ordinary 291
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 31-May-22 Purchase 25.04 Ordinary 604
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 7-Jun-22 Purchase 24.45 Ordinary 3,492
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 9-Jun-22 Purchase 23.35 Ordinary 873
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 16-Jun-22 Purchase 21.51 Ordinary 6,601
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 17-Jun-22 Purchase 21.16 Ordinary 30,322
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 26-Apr-22 Purchase 27.62 Ordinary 1,160
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 22-Jun-22 Purchase 21.83 Ordinary 17,594
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 23-Jun-22 Purchase 22.07 Ordinary 873
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 24-Jun-22 Purchase 21.91 Ordinary 8,123
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 30-Jun-22 Purchase 22.23 Ordinary 6,443
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 30-Jun-22 Purchase 22.09 Ordinary 5,578
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 30-Jun-22 Purchase 22.09 Ordinary 97,437
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 29-Jun-22 Purchase 22.63 Ordinary 1,759
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 21-Apr-22 Purchase 28.00 Ordinary 1,450
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 20-Apr-22 Purchase 27.91 Ordinary 309
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 6-May-22 Purchase 26.76 Ordinary 580
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 24-Mar-22 Purchase 27.72 Ordinary 289

Information Classification: Limited Access

STATE STREET GLOBAL ADVISORS EUROPE LIMITED 6-Jul-22 Purchase 22.40 Ordinary 2,311
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 13-Apr-22 Purchase 27.49 Ordinary 2,900
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 7-Jul-22 Purchase 22.80 Ordinary 292
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 28-Apr-22 Purchase 27.09 Ordinary 290
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 5-May-22 Purchase 26.91 Ordinary 290
STATE STREET GLOBAL ADVISORS LIMITED 31-Mar-22 Purchase 27.60 Ordinary 13,348
STATE STREET GLOBAL ADVISORS LIMITED 1-Apr-22 Purchase 27.18 Ordinary 15,473
STATE STREET GLOBAL ADVISORS LIMITED 8-Apr-22 Purchase 27.50 Ordinary 3,005
STATE STREET GLOBAL ADVISORS LIMITED 29-Apr-22 Purchase 27.30 Ordinary 3,923
STATE STREET GLOBAL ADVISORS LIMITED 20-May-22 Purchase 25.50 Ordinary 45,481
STATE STREET GLOBAL ADVISORS LIMITED 4-May-22 Purchase 27.38 Ordinary 1,156
STATE STREET GLOBAL ADVISORS LIMITED 31-May-22 Purchase 25.17 Ordinary 29,745
STATE STREET GLOBAL ADVISORS LIMITED 14-Jun-22 Purchase 22.11 Ordinary 9,042
STATE STREET GLOBAL ADVISORS LIMITED 5-Apr-22 Purchase 27.04 Ordinary 12,171
STATE STREET GLOBAL ADVISORS LIMITED 16-Jun-22 Purchase 21.51 Ordinary 8,349
STATE STREET GLOBAL ADVISORS LIMITED 17-Jun-22 Purchase 21.16 Ordinary 1,466
STATE STREET GLOBAL ADVISORS LIMITED 10-Jun-22 Purchase 23.07 Ordinary 245
STATE STREET GLOBAL ADVISORS LIMITED 26-Apr-22 Purchase 27.62 Ordinary 5,136
STATE STREET GLOBAL ADVISORS LIMITED 26-Apr-22 Purchase 27.62 Ordinary 9,356
STATE STREET GLOBAL ADVISORS LIMITED 8-Jun-22 Purchase 24.50 Ordinary 8,780
STATE STREET GLOBAL ADVISORS LIMITED 21-Jun-22 Purchase 21.95 Ordinary 4,107
STATE STREET GLOBAL ADVISORS LIMITED 30-Jun-22 Purchase 22.09 Ordinary 20,186
STATE STREET GLOBAL ADVISORS LIMITED 30-Jun-22 Purchase 22.11 Ordinary 4,846
STATE STREET GLOBAL ADVISORS LIMITED 20-Apr-22 Purchase 27.91 Ordinary 793
STATE STREET GLOBAL ADVISORS LIMITED 6-Apr-22 Purchase 27.36 Ordinary 244
STATE STREET GLOBAL ADVISORS LIMITED 3-May-22 Purchase 27.27 Ordinary 6,668
STATE STREET GLOBAL ADVISORS LIMITED 24-Mar-22 Purchase 27.72 Ordinary 4,498
STATE STREET GLOBAL ADVISORS LIMITED 18-May-22 In Specie Contribution n/a Ordinary 4,337
STATE STREET GLOBAL ADVISORS LIMITED 28-Apr-22 Purchase 27.09 Ordinary 244
STATE STREET GLOBAL ADVISORS LIMITED 6-Jun-22 In Specie Contribution n/a Ordinary 41,818
STATE STREET GLOBAL ADVISORS LIMITED 13-May-22 Purchase 25.13 Ordinary 9,919
STATE STREET GLOBAL ADVISORS LIMITED 16-May-22 Purchase 25.57 Ordinary 1,097
STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. 25-Mar-22 Purchase 27.61 Ordinary 8,861
STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. 30-Mar-22 In Specie Contribution n/a Ordinary 277,005
STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. 31-May-22 Purchase 25.04 Ordinary 32,522
STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. 31-May-22 Purchase 25.42 Ordinary 1,268
STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. 23-Jun-22 Purchase 22.07 Ordinary 2,986
STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. 13-Jul-22 Purchase 22.43 Ordinary 8,972
STATE STREET GLOBAL ADVISORS ASIA LIMITED 31-May-22 Purchase 25.42 Ordinary 1,091
STATE STREET GLOBAL ADVISORS ASIA LIMITED 31-May-22 Purchase 25.04 Ordinary 4,367
STATE STREET BANK AND TRUST COMPANY 5-Apr-22 Taking a pledge over
securities to secure a
securities loan from PACE
INTERNATIONAL EQUITY
INVESTMENTS – Refer Part
C of Annexure E		 n/a Ordinary 43,949
STATE STREET BANK AND TRUST COMPANY 9-Jun-22 Releasing a pledge over
securities provided to
secure a securities loan to
PACE INTERNATIONAL
EQUITY INVESTMENTS –
Refer Part C of Annexure E		 n/a Ordinary (27,062)
STATE STREET BANK AND TRUST COMPANY 10-Jun-22 Taking a pledge over
securities to secure a
securities loan from PACE
INTERNATIONAL EQUITY
INVESTMENTS – Refer Part
C of Annexure E		 n/a Ordinary 27,062
STATE STREET BANK AND TRUST COMPANY 17-Jun-22 Taking a pledge over
securities to secure a
securities loan from
ARROWSTREET CAPITAL
GLOBAL EQUITY LONG
SHORT FUND LIMITED –
Refer Part C of Annexure E		 n/a Ordinary 31,628
STATE STREET BANK AND TRUST COMPANY 21-Jun-22 Taking a pledge over
securities to secure a
securities loan from
ARROWSTREET CAPITAL
GLOBAL EQUITY LONG
SHORT FUND LIMITED –
Refer Part C of Annexure E		 n/a Ordinary 19,393
STATE STREET BANK AND TRUST COMPANY 24-Jun-22 Releasing a pledge over
securities provided to
secure a securities loan to
ARROWSTREET CAPITAL
GLOBAL EQUITY LONG
SHORT FUND LIMITED –
Refer Part C of Annexure E		 n/a Ordinary (51,021)
STATE STREET BANK AND TRUST COMPANY 21-Jun-22 Taking a pledge over
securities to secure a
securities loan from
ARROWSTREET CAPITAL
ESG GLOBAL EQUITY LONG
SHORT FUND LIMITED –
Refer Part C of Annexure E		 n/a Ordinary 25,937

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 24-Jun-22 Releasing a pledge over
securities provided to
secure a securities loan to
ARROWSTREET CAPITAL
ESG GLOBAL EQUITY LONG
SHORT FUND LIMITED –
Refer Part C of Annexure E		 n/a Ordinary (25,937)
STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Taking a pledge over
securities to secure a
securities loan from
ARROWSTREET
INTERNATIONAL EQUITY
FUND EAFE ALPHA
EXTENSION FUND – Refer
Part C of Annexure E		 n/a Ordinary 30,434
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Taking a pledge over
securities to secure a
securities loan from
ARROWSTREET
INTERNATIONAL EQUITY
FUND EAFE ALPHA
EXTENSION FUND – Refer
Part C of Annexure E		 n/a Ordinary 2,155
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Releasing a pledge over
securities provided to
secure a securities loan to
ARROWSTREET
INTERNATIONAL EQUITY
FUND EAFE ALPHA
EXTENSION FUND – Refer
Part C of Annexure E		 n/a Ordinary (22,096)
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Taking a pledge over
securities to secure a
securities loan from
ARROWSTREET
INTERNATIONAL EQUITY
FUND EAFE ALPHA
EXTENSION FUND – Refer
Part C of Annexure E		 n/a Ordinary 17,115
STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Taking a pledge over
securities to secure a
securities loan from
ARROWSTREET
INTERNATIONAL EQUITY
FUND EAFE ALPHA
EXTENSION FUND – Refer
Part C of Annexure E		 n/a Ordinary 165
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Releasing a pledge over
securities provided to
secure a securities loan to
ARROWSTREET
INTERNATIONAL EQUITY
FUND EAFE ALPHA
EXTENSION FUND – Refer
Part C of Annexure E		 n/a Ordinary (699)
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Releasing a pledge over
securities provided to
secure a securities loan to
ARROWSTREET
INTERNATIONAL EQUITY
FUND EAFE ALPHA
EXTENSION FUND – Refer
Part C of Annexure E		 n/a Ordinary (101)
STATE STREET BANK AND TRUST COMPANY 30-Mar-22 Releasing a pledge over
securities provided to
secure a securities loan to
ARROWSTREET
INTERNATIONAL EQUITY
FUND EAFE ALPHA
EXTENSION FUND – Refer
Part C of Annexure E		 n/a Ordinary (26,973)
STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
BANK OF AMERICA GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 606
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
BANK OF AMERICA GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 38

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 24-Jun-22 Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/a		 Ordinary (20)
STATE STREET BANK AND TRUST COMPANY 27-Jun-22 Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/a		 Ordinary (36)
STATE STREET BANK AND TRUST COMPANY 28-Jun-22 Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/a		 Ordinary (17)
STATE STREET BANK AND TRUST COMPANY 29-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
BANK OF AMERICA GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 21
STATE STREET BANK AND TRUST COMPANY 30-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
BANK OF AMERICA GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 6
STATE STREET BANK AND TRUST COMPANY 1-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
BANK OF AMERICA GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 66
STATE STREET BANK AND TRUST COMPANY 4-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
BANK OF AMERICA GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 126
STATE STREET BANK AND TRUST COMPANY 5-Jul-22 Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/a		 Ordinary (15)
STATE STREET BANK AND TRUST COMPANY 6-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
BANK OF AMERICA GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 58
STATE STREET BANK AND TRUST COMPANY 7-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
BANK OF AMERICA GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 388
STATE STREET BANK AND TRUST COMPANY 8-Jul-22 Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/a		 Ordinary (24)
STATE STREET BANK AND TRUST COMPANY 11-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
BANK OF AMERICA GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 465
STATE STREET BANK AND TRUST COMPANY 12-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
BANK OF AMERICA GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 6
STATE STREET BANK AND TRUST COMPANY 13-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
BANK OF AMERICA GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 50
STATE STREET BANK AND TRUST COMPANY 14-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
BANK OF AMERICA GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 27

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 15-Jul-22 Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/a		 Ordinary (16)
STATE STREET BANK AND TRUST COMPANY 18-Jul-22 Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/a		 Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 19-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
BANK OF AMERICA GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 72
STATE STREET BANK AND TRUST COMPANY 20-Jul-22 Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/a		 Ordinary (1,797)
STATE STREET BANK AND TRUST COMPANY 5-May-22 Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 47,970
STATE STREET BANK AND TRUST COMPANY 17-May-22 Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (35,416)
STATE STREET BANK AND TRUST COMPANY 30-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 42,295
STATE STREET BANK AND TRUST COMPANY 5-Jul-22 Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (21,752)
STATE STREET BANK AND TRUST COMPANY 6-Jul-22 Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (11,557)
STATE STREET BANK AND TRUST COMPANY 7-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 7,775
STATE STREET BANK AND TRUST COMPANY 8-Jul-22 Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (461)
STATE STREET BANK AND TRUST COMPANY 11-Jul-22 Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1,431)
STATE STREET BANK AND TRUST COMPANY 12-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 210
STATE STREET BANK AND TRUST COMPANY 13-Jul-22 Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (5,493)
STATE STREET BANK AND TRUST COMPANY 14-Jul-22 Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (22,141)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (295)
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D		 n/a Ordinary 4,806
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D		 n/a Ordinary 13,889
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D		 n/a Ordinary 872
STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D		 n/a Ordinary 161
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (823)
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D		 n/a Ordinary 2,261
STATE STREET BANK AND TRUST COMPANY 30-Mar-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (335)
STATE STREET BANK AND TRUST COMPANY 31-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D		 n/a Ordinary 200
STATE STREET BANK AND TRUST COMPANY 1-Apr-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (84,672)
STATE STREET BANK AND TRUST COMPANY 4-Apr-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 5-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D		 n/a Ordinary 83
STATE STREET BANK AND TRUST COMPANY 6-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D		 n/a Ordinary 15
STATE STREET BANK AND TRUST COMPANY 7-Apr-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (112)
STATE STREET BANK AND TRUST COMPANY 8-Apr-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (65)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 11-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D		 n/a Ordinary 239
STATE STREET BANK AND TRUST COMPANY 12-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D		 n/a Ordinary 23
STATE STREET BANK AND TRUST COMPANY 13-Apr-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (744)
STATE STREET BANK AND TRUST COMPANY 14-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D		 n/a Ordinary 60
STATE STREET BANK AND TRUST COMPANY 18-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D		 n/a Ordinary 21
STATE STREET BANK AND TRUST COMPANY 19-Apr-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (244)
STATE STREET BANK AND TRUST COMPANY 20-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D		 n/a Ordinary 42
STATE STREET BANK AND TRUST COMPANY 21-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D		 n/a Ordinary 20
STATE STREET BANK AND TRUST COMPANY 22-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D		 n/a Ordinary 2,140
STATE STREET BANK AND TRUST COMPANY 25-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D		 n/a Ordinary 7
STATE STREET BANK AND TRUST COMPANY 26-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D		 n/a Ordinary 311
STATE STREET BANK AND TRUST COMPANY 27-Apr-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (207)
STATE STREET BANK AND TRUST COMPANY 28-Apr-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (329)
STATE STREET BANK AND TRUST COMPANY 29-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D		 n/a Ordinary 78
STATE STREET BANK AND TRUST COMPANY 2-May-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (22,169)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (750,000)
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 145,356
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 299,862
STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 697,077
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (300,036)
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 128,050
STATE STREET BANK AND TRUST COMPANY 30-Mar-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1,040)
STATE STREET BANK AND TRUST COMPANY 31-Mar-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (350,552)
STATE STREET BANK AND TRUST COMPANY 1-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (333)
STATE STREET BANK AND TRUST COMPANY 4-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 32
STATE STREET BANK AND TRUST COMPANY 5-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 5
STATE STREET BANK AND TRUST COMPANY 6-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1,490
STATE STREET BANK AND TRUST COMPANY 7-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (351)
STATE STREET BANK AND TRUST COMPANY 8-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 177
STATE STREET BANK AND TRUST COMPANY 11-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 62

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 12-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (8)
STATE STREET BANK AND TRUST COMPANY 13-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (51)
STATE STREET BANK AND TRUST COMPANY 14-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (313)
STATE STREET BANK AND TRUST COMPANY 19-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 109,876
STATE STREET BANK AND TRUST COMPANY 20-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (68)
STATE STREET BANK AND TRUST COMPANY 21-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (3)
STATE STREET BANK AND TRUST COMPANY 22-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 39,751
STATE STREET BANK AND TRUST COMPANY 26-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 8
STATE STREET BANK AND TRUST COMPANY 27-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (91)
STATE STREET BANK AND TRUST COMPANY 28-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (37)
STATE STREET BANK AND TRUST COMPANY 29-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (77)
STATE STREET BANK AND TRUST COMPANY 2-May-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 209
STATE STREET BANK AND TRUST COMPANY 3-May-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (468)
STATE STREET BANK AND TRUST COMPANY 4-May-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 540
STATE STREET BANK AND TRUST COMPANY 5-May-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 21

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 6-May-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (3,088)
STATE STREET BANK AND TRUST COMPANY 9-May-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (2,647,000)
STATE STREET BANK AND TRUST COMPANY 10-May-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 500,000
STATE STREET BANK AND TRUST COMPANY 11-May-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (680,000)
STATE STREET BANK AND TRUST COMPANY 12-May-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (21,000)
STATE STREET BANK AND TRUST COMPANY 24-May-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 791,000
STATE STREET BANK AND TRUST COMPANY 27-May-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (48,000)
STATE STREET BANK AND TRUST COMPANY 2-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 509,418
STATE STREET BANK AND TRUST COMPANY 3-Jun-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (5,630)
STATE STREET BANK AND TRUST COMPANY 6-Jun-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (62,634)
STATE STREET BANK AND TRUST COMPANY 7-Jun-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (655)
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (8,942)
STATE STREET BANK AND TRUST COMPANY 9-Jun-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (64,219)
STATE STREET BANK AND TRUST COMPANY 10-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 259
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1,221)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (937)
STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (4,659)
STATE STREET BANK AND TRUST COMPANY 17-Jun-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (200)
STATE STREET BANK AND TRUST COMPANY 20-Jun-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1,180)
STATE STREET BANK AND TRUST COMPANY 21-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 698,524
STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (956)
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (406)
STATE STREET BANK AND TRUST COMPANY 24-Jun-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (6,563)
STATE STREET BANK AND TRUST COMPANY 27-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 320,000
STATE STREET BANK AND TRUST COMPANY 29-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 150,000
STATE STREET BANK AND TRUST COMPANY 4-Jul-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (56,000)
STATE STREET BANK AND TRUST COMPANY 8-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1,840,000
STATE STREET BANK AND TRUST COMPANY 12-Jul-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1,160,000)
STATE STREET BANK AND TRUST COMPANY 14-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 370,000
STATE STREET BANK AND TRUST COMPANY 18-Jul-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (212,000)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 19-Jul-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1,350,000)
STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (4,193)
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (85,780)
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (2,613)
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (162,751)
STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (9,472)
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (2,053)
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (126,786)
STATE STREET BANK AND TRUST COMPANY 30-Mar-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (23,016)
STATE STREET BANK AND TRUST COMPANY 31-Mar-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (1,285)
STATE STREET BANK AND TRUST COMPANY 1-Apr-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (178,761)
STATE STREET BANK AND TRUST COMPANY 4-Apr-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (1,013)
STATE STREET BANK AND TRUST COMPANY 5-Apr-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary 57,212
STATE STREET BANK AND TRUST COMPANY 6-Apr-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary 2,500
STATE STREET BANK AND TRUST COMPANY 7-Apr-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (4,927)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 8-Apr-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (11,770)
STATE STREET BANK AND TRUST COMPANY 11-Apr-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary 2,266
STATE STREET BANK AND TRUST COMPANY 12-Apr-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (6,594)
STATE STREET BANK AND TRUST COMPANY 13-Apr-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (4,567)
STATE STREET BANK AND TRUST COMPANY 14-Apr-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (260)
STATE STREET BANK AND TRUST COMPANY 19-Apr-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (92,085)
STATE STREET BANK AND TRUST COMPANY 5-May-22 Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 46,943
STATE STREET BANK AND TRUST COMPANY 17-May-22 Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (45,115)
STATE STREET BANK AND TRUST COMPANY 30-Jun-22 Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1,540)
STATE STREET BANK AND TRUST COMPANY 6-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 11,553
STATE STREET BANK AND TRUST COMPANY 7-Jul-22 Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (11,841)
STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D		 n/a Ordinary 3,858
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1,083)
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D		 n/a Ordinary 1,326
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (197)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (442)
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (57)
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (492)
STATE STREET BANK AND TRUST COMPANY 30-Mar-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (4,379)
STATE STREET BANK AND TRUST COMPANY 31-Mar-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (73)
STATE STREET BANK AND TRUST COMPANY 1-Apr-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (3,299)
STATE STREET BANK AND TRUST COMPANY 4-Apr-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (18)
STATE STREET BANK AND TRUST COMPANY 5-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D		 n/a Ordinary 12
STATE STREET BANK AND TRUST COMPANY 6-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D		 n/a Ordinary 8
STATE STREET BANK AND TRUST COMPANY 7-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D		 n/a Ordinary 16
STATE STREET BANK AND TRUST COMPANY 8-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D		 n/a Ordinary 16
STATE STREET BANK AND TRUST COMPANY 11-Apr-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (6)
STATE STREET BANK AND TRUST COMPANY 12-Apr-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (16)
STATE STREET BANK AND TRUST COMPANY 13-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D		 n/a Ordinary 123
STATE STREET BANK AND TRUST COMPANY 14-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D		 n/a Ordinary 3

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 18-Apr-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 19-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D		 n/a Ordinary 22
STATE STREET BANK AND TRUST COMPANY 20-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D		 n/a Ordinary 9
STATE STREET BANK AND TRUST COMPANY 21-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D		 n/a Ordinary 5
STATE STREET BANK AND TRUST COMPANY 22-Apr-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (115)
STATE STREET BANK AND TRUST COMPANY 25-Apr-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 26-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D		 n/a Ordinary 14
STATE STREET BANK AND TRUST COMPANY 27-Apr-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (21)
STATE STREET BANK AND TRUST COMPANY 28-Apr-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (25)
STATE STREET BANK AND TRUST COMPANY 29-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D		 n/a Ordinary 14
STATE STREET BANK AND TRUST COMPANY 2-May-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (971)
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 16,528
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1,038
STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (11,897)
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (43)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1,058)
STATE STREET BANK AND TRUST COMPANY 30-Mar-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (929)
STATE STREET BANK AND TRUST COMPANY 31-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1,414
STATE STREET BANK AND TRUST COMPANY 1-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 4-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 7
STATE STREET BANK AND TRUST COMPANY 5-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (184)
STATE STREET BANK AND TRUST COMPANY 6-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 2,100
STATE STREET BANK AND TRUST COMPANY 7-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 2,186
STATE STREET BANK AND TRUST COMPANY 8-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 558
STATE STREET BANK AND TRUST COMPANY 11-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 123
STATE STREET BANK AND TRUST COMPANY 12-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 115
STATE STREET BANK AND TRUST COMPANY 13-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (69)
STATE STREET BANK AND TRUST COMPANY 14-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (673)
STATE STREET BANK AND TRUST COMPANY 19-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (364)
STATE STREET BANK AND TRUST COMPANY 20-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 201

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 21-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (657)
STATE STREET BANK AND TRUST COMPANY 22-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 2,689
STATE STREET BANK AND TRUST COMPANY 26-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 147
STATE STREET BANK AND TRUST COMPANY 27-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1,732)
STATE STREET BANK AND TRUST COMPANY 28-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 112
STATE STREET BANK AND TRUST COMPANY 29-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 228
STATE STREET BANK AND TRUST COMPANY 2-May-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 894
STATE STREET BANK AND TRUST COMPANY 3-May-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (2,234)
STATE STREET BANK AND TRUST COMPANY 4-May-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1,691
STATE STREET BANK AND TRUST COMPANY 5-May-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (99)
STATE STREET BANK AND TRUST COMPANY 2-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 4,411
STATE STREET BANK AND TRUST COMPANY 3-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 7,645
STATE STREET BANK AND TRUST COMPANY 6-Jun-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (9,281)
STATE STREET BANK AND TRUST COMPANY 7-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 579
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1,192)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 9-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1,662
STATE STREET BANK AND TRUST COMPANY 10-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 146
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 349
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 251
STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (5,222)
STATE STREET BANK AND TRUST COMPANY 17-Jun-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (2,526)
STATE STREET BANK AND TRUST COMPANY 20-Jun-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (954)
STATE STREET BANK AND TRUST COMPANY 21-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 70
STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (61)
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (372)
STATE STREET BANK AND TRUST COMPANY 24-Jun-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (5,598)
STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (1,012)
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (2,680)
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary 105
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (5,516)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (67)
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (220)
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (3,988)
STATE STREET BANK AND TRUST COMPANY 30-Mar-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (830)
STATE STREET BANK AND TRUST COMPANY 31-Mar-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (103)
STATE STREET BANK AND TRUST COMPANY 1-Apr-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (6,075)
STATE STREET BANK AND TRUST COMPANY 4-Apr-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary 537
STATE STREET BANK AND TRUST COMPANY 5-Apr-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary 2,670
STATE STREET BANK AND TRUST COMPANY 6-Apr-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (72)
STATE STREET BANK AND TRUST COMPANY 7-Apr-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (114)
STATE STREET BANK AND TRUST COMPANY 8-Apr-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (796)
STATE STREET BANK AND TRUST COMPANY 11-Apr-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary 65
STATE STREET BANK AND TRUST COMPANY 12-Apr-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (261)
STATE STREET BANK AND TRUST COMPANY 13-Apr-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (309)
STATE STREET BANK AND TRUST COMPANY 14-Apr-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary 52

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 19-Apr-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (3,834)
STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
BANK OF AMERICA GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 4,394
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/a		 Ordinary (38)
STATE STREET BANK AND TRUST COMPANY 24-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
BANK OF AMERICA GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 20
STATE STREET BANK AND TRUST COMPANY 27-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
BANK OF AMERICA GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 36
STATE STREET BANK AND TRUST COMPANY 28-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
BANK OF AMERICA GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 17
STATE STREET BANK AND TRUST COMPANY 29-Jun-22 Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/a		 Ordinary (21)
STATE STREET BANK AND TRUST COMPANY 30-Jun-22 Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/a		 Ordinary (1,006)
STATE STREET BANK AND TRUST COMPANY 1-Jul-22 Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/a		 Ordinary (66)
STATE STREET BANK AND TRUST COMPANY 4-Jul-22 Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/a		 Ordinary (126)
STATE STREET BANK AND TRUST COMPANY 5-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
BANK OF AMERICA GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 15
STATE STREET BANK AND TRUST COMPANY 6-Jul-22 Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/a		 Ordinary (58)
STATE STREET BANK AND TRUST COMPANY 7-Jul-22 Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/a		 Ordinary (388)
STATE STREET BANK AND TRUST COMPANY 8-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
BANK OF AMERICA GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 24
STATE STREET BANK AND TRUST COMPANY 11-Jul-22 Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/a		 Ordinary (465)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 12-Jul-22 Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/a		 Ordinary (6)
STATE STREET BANK AND TRUST COMPANY 13-Jul-22 Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/a		 Ordinary (50)
STATE STREET BANK AND TRUST COMPANY 14-Jul-22 Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/a		 Ordinary (27)
STATE STREET BANK AND TRUST COMPANY 15-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
BANK OF AMERICA GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 16
STATE STREET BANK AND TRUST COMPANY 18-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
BANK OF AMERICA GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 19-Jul-22 Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/a		 Ordinary (72)
STATE STREET BANK AND TRUST COMPANY 20-Jul-22 Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/a		 Ordinary (2,203)
STATE STREET BANK AND TRUST COMPANY 5-May-22 Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 85,086
STATE STREET BANK AND TRUST COMPANY 17-May-22 Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (76,470)
STATE STREET BANK AND TRUST COMPANY 30-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 11,245
STATE STREET BANK AND TRUST COMPANY 5-Jul-22 Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (2,959)
STATE STREET BANK AND TRUST COMPANY 6-Jul-22 Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (284)
STATE STREET BANK AND TRUST COMPANY 7-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 4,066
STATE STREET BANK AND TRUST COMPANY 8-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 461
STATE STREET BANK AND TRUST COMPANY 11-Jul-22 Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (569)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 12-Jul-22 Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (210)
STATE STREET BANK AND TRUST COMPANY 13-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 5,493
STATE STREET BANK AND TRUST COMPANY 14-Jul-22 Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (25,859)
STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (3,563)
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (3,723)
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D		 n/a Ordinary 4,785
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (675)
STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D		 n/a Ordinary 280
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D		 n/a Ordinary 880
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1,769)
STATE STREET BANK AND TRUST COMPANY 30-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D		 n/a Ordinary 4,714
STATE STREET BANK AND TRUST COMPANY 31-Mar-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (127)
STATE STREET BANK AND TRUST COMPANY 1-Apr-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (52,028)
STATE STREET BANK AND TRUST COMPANY 4-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D		 n/a Ordinary 20
STATE STREET BANK AND TRUST COMPANY 5-Apr-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (95)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 6-Apr-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (23)
STATE STREET BANK AND TRUST COMPANY 7-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D		 n/a Ordinary 96
STATE STREET BANK AND TRUST COMPANY 8-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D		 n/a Ordinary 49
STATE STREET BANK AND TRUST COMPANY 11-Apr-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (233)
STATE STREET BANK AND TRUST COMPANY 12-Apr-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (7)
STATE STREET BANK AND TRUST COMPANY 13-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D		 n/a Ordinary 621
STATE STREET BANK AND TRUST COMPANY 14-Apr-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (63)
STATE STREET BANK AND TRUST COMPANY 18-Apr-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (19)
STATE STREET BANK AND TRUST COMPANY 19-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D		 n/a Ordinary 222
STATE STREET BANK AND TRUST COMPANY 20-Apr-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (51)
STATE STREET BANK AND TRUST COMPANY 21-Apr-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (25)
STATE STREET BANK AND TRUST COMPANY 22-Apr-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (2,025)
STATE STREET BANK AND TRUST COMPANY 25-Apr-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (7)
STATE STREET BANK AND TRUST COMPANY 26-Apr-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (325)
STATE STREET BANK AND TRUST COMPANY 27-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D		 n/a Ordinary 228

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 28-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D		 n/a Ordinary 354
STATE STREET BANK AND TRUST COMPANY 29-Apr-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (92)
STATE STREET BANK AND TRUST COMPANY 2-May-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (13,860)
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 121,115
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (899)
STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (60,181)
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 79
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1,008
STATE STREET BANK AND TRUST COMPANY 30-Mar-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (21,031)
STATE STREET BANK AND TRUST COMPANY 31-Mar-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (861)
STATE STREET BANK AND TRUST COMPANY 1-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 332
STATE STREET BANK AND TRUST COMPANY 4-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (40)
STATE STREET BANK AND TRUST COMPANY 5-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 179
STATE STREET BANK AND TRUST COMPANY 6-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 46,410
STATE STREET BANK AND TRUST COMPANY 7-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1,836)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 8-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (735)
STATE STREET BANK AND TRUST COMPANY 11-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (185)
STATE STREET BANK AND TRUST COMPANY 12-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (107)
STATE STREET BANK AND TRUST COMPANY 13-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 120
STATE STREET BANK AND TRUST COMPANY 14-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 986
STATE STREET BANK AND TRUST COMPANY 19-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 488
STATE STREET BANK AND TRUST COMPANY 20-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (133)
STATE STREET BANK AND TRUST COMPANY 21-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 660
STATE STREET BANK AND TRUST COMPANY 22-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (2,440)
STATE STREET BANK AND TRUST COMPANY 26-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (155)
STATE STREET BANK AND TRUST COMPANY 27-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1,822
STATE STREET BANK AND TRUST COMPANY 28-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (76)
STATE STREET BANK AND TRUST COMPANY 29-Apr-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (151)
STATE STREET BANK AND TRUST COMPANY 2-May-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1,103)
STATE STREET BANK AND TRUST COMPANY 3-May-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 2,702

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 4-May-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (2,231)
STATE STREET BANK AND TRUST COMPANY 5-May-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 78
STATE STREET BANK AND TRUST COMPANY 2-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 112,259
STATE STREET BANK AND TRUST COMPANY 3-Jun-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (22,015)
STATE STREET BANK AND TRUST COMPANY 6-Jun-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (71,085)
STATE STREET BANK AND TRUST COMPANY 7-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 76
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (10,866)
STATE STREET BANK AND TRUST COMPANY 9-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 12,557
STATE STREET BANK AND TRUST COMPANY 10-Jun-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (405)
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 873
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 686
STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (35,119)
STATE STREET BANK AND TRUST COMPANY 17-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 2,726
STATE STREET BANK AND TRUST COMPANY 20-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 2,134
STATE STREET BANK AND TRUST COMPANY 21-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1,405

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1,017
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 778
STATE STREET BANK AND TRUST COMPANY 24-Jun-22 Return of securities
provided to secure a
securities loan to THE
MACQUARIE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (78,839)
STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary 5,205
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (28,540)
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary 2,508
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (60,734)
STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (2,462)
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (1,727)
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (45,227)
STATE STREET BANK AND TRUST COMPANY 30-Mar-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (8,154)
STATE STREET BANK AND TRUST COMPANY 31-Mar-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary 1,389
STATE STREET BANK AND TRUST COMPANY 1-Apr-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (68,163)
STATE STREET BANK AND TRUST COMPANY 4-Apr-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary 476
STATE STREET BANK AND TRUST COMPANY 5-Apr-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary 24,118

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 6-Apr-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (2,428)
STATE STREET BANK AND TRUST COMPANY 7-Apr-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (959)
STATE STREET BANK AND TRUST COMPANY 8-Apr-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (6,434)
STATE STREET BANK AND TRUST COMPANY 11-Apr-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (2,331)
STATE STREET BANK AND TRUST COMPANY 12-Apr-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (5,145)
STATE STREET BANK AND TRUST COMPANY 13-Apr-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (2,324)
STATE STREET BANK AND TRUST COMPANY 14-Apr-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary 208
STATE STREET BANK AND TRUST COMPANY 19-Apr-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (28,882)
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
JEFFRIES GROUP – Refer
Part B of Annexure D		 n/a Ordinary 97
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Return of securities
provided to secure a
securities loan to THE
JEFFRIES GROUP – Refer
Part B of Annexure D		 n/a Ordinary (97)
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 523
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2,793
STATE STREET BANK AND TRUST COMPANY 30-Mar-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (3,316)
STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (5,467)
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,967)
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (161,453)
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (693)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (755)
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 4,135
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 7,517
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (38,888)
STATE STREET BANK AND TRUST COMPANY 24-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 12
STATE STREET BANK AND TRUST COMPANY 28-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (10)
STATE STREET BANK AND TRUST COMPANY 29-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (14)
STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 427
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (165)
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 173
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2,111
STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (710)
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2,868
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (3)
STATE STREET BANK AND TRUST COMPANY 3-May-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (4,620)
STATE STREET BANK AND TRUST COMPANY 4-May-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (80)
STATE STREET BANK AND TRUST COMPANY 5-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 10,400
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (8,295)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 5-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 8,306
STATE STREET BANK AND TRUST COMPANY 6-Jul-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (10,411)
STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (3,144)
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 8,659
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (255,180)
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 544
STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (3,197)
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (7,792)
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 8,862
STATE STREET BANK AND TRUST COMPANY 3-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (52,423)
STATE STREET BANK AND TRUST COMPANY 6-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (448)
STATE STREET BANK AND TRUST COMPANY 7-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 278
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 18
STATE STREET BANK AND TRUST COMPANY 9-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 400
STATE STREET BANK AND TRUST COMPANY 10-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 62
STATE STREET BANK AND TRUST COMPANY 13-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (21)
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (118)
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 8

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,008)
STATE STREET BANK AND TRUST COMPANY 17-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (20)
STATE STREET BANK AND TRUST COMPANY 21-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 352
STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 361
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 358
STATE STREET BANK AND TRUST COMPANY 24-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 21
STATE STREET BANK AND TRUST COMPANY 27-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (413)
STATE STREET BANK AND TRUST COMPANY 28-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (292)
STATE STREET BANK AND TRUST COMPANY 29-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (3,191)
STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 65
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (25)
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 26
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 319
STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (107)
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 433
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 3-May-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (682)
STATE STREET BANK AND TRUST COMPANY 20-May-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 397

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 85
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 593
STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 44
STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (703)
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (120)
STATE STREET BANK AND TRUST COMPANY 28-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 57
STATE STREET BANK AND TRUST COMPANY 30-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 101
STATE STREET BANK AND TRUST COMPANY 4-Jul-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (32)
STATE STREET BANK AND TRUST COMPANY 14-Jul-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (292)
STATE STREET BANK AND TRUST COMPANY 15-Jul-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (156)
STATE STREET BANK AND TRUST COMPANY 5-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 24,178
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (16,361)
STATE STREET BANK AND TRUST COMPANY 5-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 10,546
STATE STREET BANK AND TRUST COMPANY 6-Jul-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (18,363)
STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (52)
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (59)
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,046)
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 13

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (9)
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 15
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 51
STATE STREET BANK AND TRUST COMPANY 3-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 6,669
STATE STREET BANK AND TRUST COMPANY 6-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 226
STATE STREET BANK AND TRUST COMPANY 7-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 481
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 71
STATE STREET BANK AND TRUST COMPANY 9-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (767)
STATE STREET BANK AND TRUST COMPANY 10-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 297
STATE STREET BANK AND TRUST COMPANY 13-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 323
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (149)
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (146)
STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,392)
STATE STREET BANK AND TRUST COMPANY 17-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (268)
STATE STREET BANK AND TRUST COMPANY 20-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 33
STATE STREET BANK AND TRUST COMPANY 21-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 328
STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (64)
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 521

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 24-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 67
STATE STREET BANK AND TRUST COMPANY 27-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (58)
STATE STREET BANK AND TRUST COMPANY 28-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (798)
STATE STREET BANK AND TRUST COMPANY 29-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (4,619)
STATE STREET BANK AND TRUST COMPANY 5-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 6
STATE STREET BANK AND TRUST COMPANY 27-Apr-22 Return of securities
provided to secure a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (5)
STATE STREET BANK AND TRUST COMPANY 5-Jul-22 Return of securities
provided to secure a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 11-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 12-Jul-22 Return of securities
provided to secure a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D		 n/a Ordinary 5
STATE STREET BANK AND TRUST COMPANY 28-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
J.P. MORGAN CHASE
GROUP – Refer Part B of
Annexure D		 n/a Ordinary 34
STATE STREET BANK AND TRUST COMPANY 29-Apr-22 Return of securities
provided to secure a
securities loan to THE J.P.
MORGAN CHASE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (39)
STATE STREET BANK AND TRUST COMPANY 5-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 306
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (159)
STATE STREET BANK AND TRUST COMPANY 5-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 520
STATE STREET BANK AND TRUST COMPANY 6-Jul-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (667)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,921)
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,137)
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (43,102)
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 470
STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (375)
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,225
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2,758
STATE STREET BANK AND TRUST COMPANY 3-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (13,142)
STATE STREET BANK AND TRUST COMPANY 6-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (37)
STATE STREET BANK AND TRUST COMPANY 7-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 22
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 46
STATE STREET BANK AND TRUST COMPANY 9-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 18
STATE STREET BANK AND TRUST COMPANY 10-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 83
STATE STREET BANK AND TRUST COMPANY 13-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 26
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (7)
STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (109)
STATE STREET BANK AND TRUST COMPANY 17-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 5

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 20-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (3)
STATE STREET BANK AND TRUST COMPANY 21-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 55
STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 202
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (21)
STATE STREET BANK AND TRUST COMPANY 24-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 72
STATE STREET BANK AND TRUST COMPANY 27-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (79)
STATE STREET BANK AND TRUST COMPANY 28-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (109)
STATE STREET BANK AND TRUST COMPANY 4-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 252
STATE STREET BANK AND TRUST COMPANY 6-Jul-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (541)
STATE STREET BANK AND TRUST COMPANY 7-Jul-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 8-Jul-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 18-Jul-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (176)
STATE STREET BANK AND TRUST COMPANY 5-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 1,961
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (1,021)
STATE STREET BANK AND TRUST COMPANY 5-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 10,650
STATE STREET BANK AND TRUST COMPANY 6-Jul-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (11,590)
STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (4,611)
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,366)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (71,239)
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 670
STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (267)
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (12,574)
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 10
STATE STREET BANK AND TRUST COMPANY 3-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,111
STATE STREET BANK AND TRUST COMPANY 6-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (87)
STATE STREET BANK AND TRUST COMPANY 7-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 39
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 9-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2
STATE STREET BANK AND TRUST COMPANY 10-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 63
STATE STREET BANK AND TRUST COMPANY 13-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 58
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 14
STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (336)
STATE STREET BANK AND TRUST COMPANY 17-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (30)
STATE STREET BANK AND TRUST COMPANY 20-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (29)
STATE STREET BANK AND TRUST COMPANY 21-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (65)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (397)
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (180)
STATE STREET BANK AND TRUST COMPANY 24-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 28
STATE STREET BANK AND TRUST COMPANY 27-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (21)
STATE STREET BANK AND TRUST COMPANY 28-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (13)
STATE STREET BANK AND TRUST COMPANY 29-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (201)
STATE STREET BANK AND TRUST COMPANY 5-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 46,913
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (39,465)
STATE STREET BANK AND TRUST COMPANY 5-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 43,519
STATE STREET BANK AND TRUST COMPANY 6-Jul-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (50,968)
STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (6,295)
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (5,668)
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (157,797)
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (6,854)
STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (6,549)
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,522
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 4,178
STATE STREET BANK AND TRUST COMPANY 3-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (16,063)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 6-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 276
STATE STREET BANK AND TRUST COMPANY 7-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 603
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (490)
STATE STREET BANK AND TRUST COMPANY 9-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 337
STATE STREET BANK AND TRUST COMPANY 10-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 14
STATE STREET BANK AND TRUST COMPANY 13-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 127
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (5)
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 28
STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (945)
STATE STREET BANK AND TRUST COMPANY 17-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (324)
STATE STREET BANK AND TRUST COMPANY 20-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 24
STATE STREET BANK AND TRUST COMPANY 21-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (17)
STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (76)
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 137
STATE STREET BANK AND TRUST COMPANY 24-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (71)
STATE STREET BANK AND TRUST COMPANY 27-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (18)
STATE STREET BANK AND TRUST COMPANY 28-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 125
STATE STREET BANK AND TRUST COMPANY 29-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,683)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
JEFFRIES GROUP – Refer
Part B of Annexure D		 n/a Ordinary 752
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Return of securities
provided to secure a
securities loan to THE
JEFFRIES GROUP – Refer
Part B of Annexure D		 n/a Ordinary (752)
STATE STREET BANK AND TRUST COMPANY 5-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 33,048
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (20,033)
STATE STREET BANK AND TRUST COMPANY 5-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 43,408
STATE STREET BANK AND TRUST COMPANY 6-Jul-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (56,422)
STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,145)
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 27,486
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (57,514)
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,999
STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (153)
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,218
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,462)
STATE STREET BANK AND TRUST COMPANY 3-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (15,308)
STATE STREET BANK AND TRUST COMPANY 6-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 21
STATE STREET BANK AND TRUST COMPANY 7-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 6
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (4)
STATE STREET BANK AND TRUST COMPANY 9-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 31

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 10-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (90)
STATE STREET BANK AND TRUST COMPANY 13-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 7
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (15)
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (5)
STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (206)
STATE STREET BANK AND TRUST COMPANY 17-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (30)
STATE STREET BANK AND TRUST COMPANY 20-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 13
STATE STREET BANK AND TRUST COMPANY 21-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (15)
STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (26)
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (11)
STATE STREET BANK AND TRUST COMPANY 24-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 40
STATE STREET BANK AND TRUST COMPANY 27-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (27)
STATE STREET BANK AND TRUST COMPANY 28-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 15
STATE STREET BANK AND TRUST COMPANY 29-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (341)
STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 39
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (4)
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 23
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 287

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (98)
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 380
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2
STATE STREET BANK AND TRUST COMPANY 3-May-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (620)
STATE STREET BANK AND TRUST COMPANY 20-May-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 146
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 23
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 205
STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 21
STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (249)
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (40)
STATE STREET BANK AND TRUST COMPANY 28-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 20
STATE STREET BANK AND TRUST COMPANY 30-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 38
STATE STREET BANK AND TRUST COMPANY 4-Jul-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (9)
STATE STREET BANK AND TRUST COMPANY 14-Jul-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (107)
STATE STREET BANK AND TRUST COMPANY 15-Jul-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (57)
STATE STREET BANK AND TRUST COMPANY 30-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 5,970
STATE STREET BANK AND TRUST COMPANY 1-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 9
STATE STREET BANK AND TRUST COMPANY 4-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 73

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 5-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2
STATE STREET BANK AND TRUST COMPANY 6-Apr-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (7)
STATE STREET BANK AND TRUST COMPANY 8-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 11-Apr-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (7)
STATE STREET BANK AND TRUST COMPANY 12-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 13-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 8
STATE STREET BANK AND TRUST COMPANY 14-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2
STATE STREET BANK AND TRUST COMPANY 15-Apr-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (8)
STATE STREET BANK AND TRUST COMPANY 20-Apr-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (10)
STATE STREET BANK AND TRUST COMPANY 21-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 5
STATE STREET BANK AND TRUST COMPANY 22-Apr-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (19)
STATE STREET BANK AND TRUST COMPANY 29-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (4,375)
STATE STREET BANK AND TRUST COMPANY 4-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 578
STATE STREET BANK AND TRUST COMPANY 6-Jul-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,674)
STATE STREET BANK AND TRUST COMPANY 7-Jul-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (3)
STATE STREET BANK AND TRUST COMPANY 8-Jul-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 11-Jul-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 12-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 15-Jul-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 18-Jul-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (544)
STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,972
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,014)
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 633
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 7,751
STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (3,848)
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 8,499
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (5)
STATE STREET BANK AND TRUST COMPANY 3-May-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (13,738)
STATE STREET BANK AND TRUST COMPANY 20-May-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2,401
STATE STREET BANK AND TRUST COMPANY 23-May-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,653)
STATE STREET BANK AND TRUST COMPANY 5-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 299
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (287)
STATE STREET BANK AND TRUST COMPANY 5-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 1,571
STATE STREET BANK AND TRUST COMPANY 6-Jul-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (1,583)
STATE STREET BANK AND TRUST COMPANY 30-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 5,784
STATE STREET BANK AND TRUST COMPANY 1-Apr-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (9)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 4-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 85
STATE STREET BANK AND TRUST COMPANY 5-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 3
STATE STREET BANK AND TRUST COMPANY 6-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 28
STATE STREET BANK AND TRUST COMPANY 7-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 7
STATE STREET BANK AND TRUST COMPANY 8-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 6
STATE STREET BANK AND TRUST COMPANY 11-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2,357
STATE STREET BANK AND TRUST COMPANY 12-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,784
STATE STREET BANK AND TRUST COMPANY 13-Apr-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (11)
STATE STREET BANK AND TRUST COMPANY 14-Apr-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (6)
STATE STREET BANK AND TRUST COMPANY 15-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 36
STATE STREET BANK AND TRUST COMPANY 19-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,095
STATE STREET BANK AND TRUST COMPANY 20-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 5,653
STATE STREET BANK AND TRUST COMPANY 21-Apr-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (57)
STATE STREET BANK AND TRUST COMPANY 22-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 68
STATE STREET BANK AND TRUST COMPANY 3-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (15,837)
STATE STREET BANK AND TRUST COMPANY 6-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (44)
STATE STREET BANK AND TRUST COMPANY 7-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 194
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 62

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 9-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 121
STATE STREET BANK AND TRUST COMPANY 10-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 69
STATE STREET BANK AND TRUST COMPANY 13-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 70
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 28
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 3
STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (483)
STATE STREET BANK AND TRUST COMPANY 17-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (26)
STATE STREET BANK AND TRUST COMPANY 20-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 16
STATE STREET BANK AND TRUST COMPANY 21-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (85)
STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (111)
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (43)
STATE STREET BANK AND TRUST COMPANY 24-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 28
STATE STREET BANK AND TRUST COMPANY 27-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (35)
STATE STREET BANK AND TRUST COMPANY 28-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (35)
STATE STREET BANK AND TRUST COMPANY 29-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (716)
STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 54,623
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,811)
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (45,070)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 339
STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (82)
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,017
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2,603
STATE STREET BANK AND TRUST COMPANY 30-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (11,620)
STATE STREET BANK AND TRUST COMPANY 5-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 8,010
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (4,435)
STATE STREET BANK AND TRUST COMPANY 5-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 11,675
STATE STREET BANK AND TRUST COMPANY 6-Jul-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (15,250)
STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 113
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,283
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (16,700)
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (455)
STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,040)
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 158
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 386
STATE STREET BANK AND TRUST COMPANY 3-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,342)
STATE STREET BANK AND TRUST COMPANY 6-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (32)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 7-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (51)
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (155)
STATE STREET BANK AND TRUST COMPANY 9-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (60)
STATE STREET BANK AND TRUST COMPANY 10-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 9
STATE STREET BANK AND TRUST COMPANY 13-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (8)
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 36
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (105)
STATE STREET BANK AND TRUST COMPANY 17-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (5)
STATE STREET BANK AND TRUST COMPANY 20-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2
STATE STREET BANK AND TRUST COMPANY 21-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (10)
STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (41)
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 24-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 34
STATE STREET BANK AND TRUST COMPANY 27-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (36)
STATE STREET BANK AND TRUST COMPANY 28-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 50
STATE STREET BANK AND TRUST COMPANY 29-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 606
STATE STREET BANK AND TRUST COMPANY 4-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2,166

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 6-Jul-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,266)
STATE STREET BANK AND TRUST COMPANY 7-Jul-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (4)
STATE STREET BANK AND TRUST COMPANY 8-Jul-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (3)
STATE STREET BANK AND TRUST COMPANY 11-Jul-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 12-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2
STATE STREET BANK AND TRUST COMPANY 15-Jul-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 18-Jul-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (737)
STATE STREET BANK AND TRUST COMPANY 5-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 35
STATE STREET BANK AND TRUST COMPANY 6-Apr-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (35)
STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (34)
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (31)
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,766
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 109
STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (267)
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,182
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,015
STATE STREET BANK AND TRUST COMPANY 3-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (4,748)
STATE STREET BANK AND TRUST COMPANY 6-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 147

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 7-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 488
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (372)
STATE STREET BANK AND TRUST COMPANY 9-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (116)
STATE STREET BANK AND TRUST COMPANY 10-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (202)
STATE STREET BANK AND TRUST COMPANY 13-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 10
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (3)
STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (76)
STATE STREET BANK AND TRUST COMPANY 17-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (10)
STATE STREET BANK AND TRUST COMPANY 21-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 107
STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 19
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 107
STATE STREET BANK AND TRUST COMPANY 24-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 27-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 36
STATE STREET BANK AND TRUST COMPANY 28-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (128)
STATE STREET BANK AND TRUST COMPANY 29-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (209)
STATE STREET BANK AND TRUST COMPANY 29-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
HSBC GROUP – Refer Part B
of Annexure D		 n/a Ordinary 12
STATE STREET BANK AND TRUST COMPANY 4-May-22 Return of securities
provided to secure a
securities loan to THE HSBC
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (12)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (720)
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,067)
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (13,374)
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 669
STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 14,822
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2,196
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 5,636
STATE STREET BANK AND TRUST COMPANY 3-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (24,391)
STATE STREET BANK AND TRUST COMPANY 6-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 68
STATE STREET BANK AND TRUST COMPANY 7-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 37
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (27)
STATE STREET BANK AND TRUST COMPANY 9-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 40
STATE STREET BANK AND TRUST COMPANY 10-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 70
STATE STREET BANK AND TRUST COMPANY 13-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 81
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (9)
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (6)
STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (367)
STATE STREET BANK AND TRUST COMPANY 17-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (40)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 20-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 20
STATE STREET BANK AND TRUST COMPANY 21-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 79
STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 33
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 30
STATE STREET BANK AND TRUST COMPANY 24-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 266
STATE STREET BANK AND TRUST COMPANY 27-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (76)
STATE STREET BANK AND TRUST COMPANY 28-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (90)
STATE STREET BANK AND TRUST COMPANY 29-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,355)
STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 254
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (68)
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 123
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,500
STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (347)
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2,264
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (5)
STATE STREET BANK AND TRUST COMPANY 3-May-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (3,664)
STATE STREET BANK AND TRUST COMPANY 20-May-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 808
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 156

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,185
STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 99
STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,414)
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (238)
STATE STREET BANK AND TRUST COMPANY 28-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 114
STATE STREET BANK AND TRUST COMPANY 30-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 202
STATE STREET BANK AND TRUST COMPANY 4-Jul-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (58)
STATE STREET BANK AND TRUST COMPANY 14-Jul-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (595)
STATE STREET BANK AND TRUST COMPANY 15-Jul-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (315)
STATE STREET BANK AND TRUST COMPANY 5-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 449
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (277)
STATE STREET BANK AND TRUST COMPANY 5-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 503
STATE STREET BANK AND TRUST COMPANY 6-Jul-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (675)
STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (191)
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (34)
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (3,986)
STATE STREET BANK AND TRUST COMPANY 3-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (313)
STATE STREET BANK AND TRUST COMPANY 6-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (26)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 7-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (64)
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (12)
STATE STREET BANK AND TRUST COMPANY 9-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (57)
STATE STREET BANK AND TRUST COMPANY 10-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 15
STATE STREET BANK AND TRUST COMPANY 13-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 16
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 3
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (3)
STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (102)
STATE STREET BANK AND TRUST COMPANY 17-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 20-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (3)
STATE STREET BANK AND TRUST COMPANY 21-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 10
STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 66
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (28)
STATE STREET BANK AND TRUST COMPANY 24-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 94
STATE STREET BANK AND TRUST COMPANY 27-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (57)
STATE STREET BANK AND TRUST COMPANY 28-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 29-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (214)
STATE STREET BANK AND TRUST COMPANY 3-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 112

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 6-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (24)
STATE STREET BANK AND TRUST COMPANY 7-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 120
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (41)
STATE STREET BANK AND TRUST COMPANY 9-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2
STATE STREET BANK AND TRUST COMPANY 10-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (7)
STATE STREET BANK AND TRUST COMPANY 13-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (26)
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 3
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (17)
STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 6
STATE STREET BANK AND TRUST COMPANY 17-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (43)
STATE STREET BANK AND TRUST COMPANY 21-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 9
STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (43)
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (22)
STATE STREET BANK AND TRUST COMPANY 24-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 14
STATE STREET BANK AND TRUST COMPANY 27-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 28-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 29-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (44)
STATE STREET BANK AND TRUST COMPANY 19-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 22-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1,091,015
STATE STREET BANK AND TRUST COMPANY 26-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 54,832
STATE STREET BANK AND TRUST COMPANY 27-Apr-22 Return of securities
provided to secure a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (124,472)
STATE STREET BANK AND TRUST COMPANY 28-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 168,464
STATE STREET BANK AND TRUST COMPANY 29-Apr-22 Return of securities
provided to secure a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (4,232)
STATE STREET BANK AND TRUST COMPANY 2-May-22 Return of securities
provided to secure a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (21,664)
STATE STREET BANK AND TRUST COMPANY 30-May-22 Transfer of title of
securities to secure a
securities loan from THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 79,600
STATE STREET BANK AND TRUST COMPANY 2-Jun-22 Return of securities
provided to secure a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (8,655)
STATE STREET BANK AND TRUST COMPANY 21-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 236,963
STATE STREET BANK AND TRUST COMPANY 24-Jun-22 Return of securities
provided to secure a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (14,864)
STATE STREET BANK AND TRUST COMPANY 27-Jun-22 Return of securities
provided to secure a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (968)
STATE STREET BANK AND TRUST COMPANY 28-Jun-22 Return of securities
provided to secure a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (448,398)
STATE STREET BANK AND TRUST COMPANY 30-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 421,008
STATE STREET BANK AND TRUST COMPANY 1-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 49,246
STATE STREET BANK AND TRUST COMPANY 4-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 40,584

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 6-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 996
STATE STREET BANK AND TRUST COMPANY 7-Jul-22 Return of securities
provided to secure a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (79,740)
STATE STREET BANK AND TRUST COMPANY 8-Jul-22 Return of securities
provided to secure a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (234,240)
STATE STREET BANK AND TRUST COMPANY 11-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 229,952
STATE STREET BANK AND TRUST COMPANY 12-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 47,012
STATE STREET BANK AND TRUST COMPANY 13-Jul-22 Return of securities
provided to secure a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (9,100)
STATE STREET BANK AND TRUST COMPANY 14-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 17,708
STATE STREET BANK AND TRUST COMPANY 15-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 45,416
STATE STREET BANK AND TRUST COMPANY 18-Jul-22 Return of securities
provided to secure a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1,536,464)
STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 43,005
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 4,090
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (5,045)
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 204,848
STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (69,598)
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 275,652
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (3,111)
STATE STREET BANK AND TRUST COMPANY 3-May-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (441,725)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 20-May-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 123,442
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 27,091
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 184,168
STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 15,104
STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (219,992)
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (36,926)
STATE STREET BANK AND TRUST COMPANY 28-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 17,665
STATE STREET BANK AND TRUST COMPANY 29-Jun-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (32)
STATE STREET BANK AND TRUST COMPANY 30-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 31,819
STATE STREET BANK AND TRUST COMPANY 4-Jul-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (9,229)
STATE STREET BANK AND TRUST COMPANY 14-Jul-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (92,226)
STATE STREET BANK AND TRUST COMPANY 15-Jul-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (49,000)
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Return of securities
provided to secure a
securities loan to THE
NOMURA GROUP – Refer
Part B of Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 30-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 269,452
STATE STREET BANK AND TRUST COMPANY 1-Apr-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (598)
STATE STREET BANK AND TRUST COMPANY 4-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 3,927
STATE STREET BANK AND TRUST COMPANY 5-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 181
STATE STREET BANK AND TRUST COMPANY 6-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,197

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 7-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 349
STATE STREET BANK AND TRUST COMPANY 8-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 327
STATE STREET BANK AND TRUST COMPANY 11-Apr-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,696)
STATE STREET BANK AND TRUST COMPANY 12-Apr-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,260)
STATE STREET BANK AND TRUST COMPANY 13-Apr-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (272)
STATE STREET BANK AND TRUST COMPANY 14-Apr-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (176)
STATE STREET BANK AND TRUST COMPANY 15-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 968
STATE STREET BANK AND TRUST COMPANY 19-Apr-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (810)
STATE STREET BANK AND TRUST COMPANY 20-Apr-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (5,134)
STATE STREET BANK AND TRUST COMPANY 21-Apr-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (887)
STATE STREET BANK AND TRUST COMPANY 22-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 267
STATE STREET BANK AND TRUST COMPANY 29-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (193,500)
STATE STREET BANK AND TRUST COMPANY 4-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 97,326
STATE STREET BANK AND TRUST COMPANY 6-Jul-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (127,811)
STATE STREET BANK AND TRUST COMPANY 7-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 70
STATE STREET BANK AND TRUST COMPANY 8-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 37
STATE STREET BANK AND TRUST COMPANY 11-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 43
STATE STREET BANK AND TRUST COMPANY 12-Jul-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (64)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 15-Jul-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (10)
STATE STREET BANK AND TRUST COMPANY 18-Jul-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (41,925)
STATE STREET BANK AND TRUST COMPANY 5-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 180,005
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (139,477)
STATE STREET BANK AND TRUST COMPANY 5-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 161,559
STATE STREET BANK AND TRUST COMPANY 6-Jul-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (202,088)
STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (174)
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (389)
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (9,284)
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (73)
STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (22)
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 173
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 207
STATE STREET BANK AND TRUST COMPANY 3-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 56,050
STATE STREET BANK AND TRUST COMPANY 6-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (7,905)
STATE STREET BANK AND TRUST COMPANY 7-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,318)
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (3,031)
STATE STREET BANK AND TRUST COMPANY 9-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,468

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 10-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,542)
STATE STREET BANK AND TRUST COMPANY 13-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 547
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 840
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 359
STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (17,505)
STATE STREET BANK AND TRUST COMPANY 17-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (368)
STATE STREET BANK AND TRUST COMPANY 20-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (87)
STATE STREET BANK AND TRUST COMPANY 21-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (593)
STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,208)
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (964)
STATE STREET BANK AND TRUST COMPANY 24-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (41)
STATE STREET BANK AND TRUST COMPANY 27-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 3,527
STATE STREET BANK AND TRUST COMPANY 28-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,229)
STATE STREET BANK AND TRUST COMPANY 29-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (26,775)
STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (109)
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (106)
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,708)
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 21

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (14)
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 58
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 137
STATE STREET BANK AND TRUST COMPANY 30-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (666)
STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,880
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (349)
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,012
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 12,380
STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,912)
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 17,713
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 40
STATE STREET BANK AND TRUST COMPANY 3-May-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (29,407)
STATE STREET BANK AND TRUST COMPANY 20-May-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 5,114
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 931
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 7,406
STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 651
STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (8,883)
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,466)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 28-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 701
STATE STREET BANK AND TRUST COMPANY 29-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 5
STATE STREET BANK AND TRUST COMPANY 30-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,319
STATE STREET BANK AND TRUST COMPANY 4-Jul-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (357)
STATE STREET BANK AND TRUST COMPANY 14-Jul-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (3,583)
STATE STREET BANK AND TRUST COMPANY 15-Jul-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,197)
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
JEFFRIES GROUP – Refer
Part B of Annexure D		 n/a Ordinary 472
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Return of securities
provided to secure a
securities loan to THE
JEFFRIES GROUP – Refer
Part B of Annexure D		 n/a Ordinary (472)
STATE STREET BANK AND TRUST COMPANY 5-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 40,511
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (30,856)
STATE STREET BANK AND TRUST COMPANY 5-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 58,928
STATE STREET BANK AND TRUST COMPANY 6-Jul-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (68,582)
STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,326
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (6,151)
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (57,580)
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 308
STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 115
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,338

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2,689
STATE STREET BANK AND TRUST COMPANY 30-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (6,639)
STATE STREET BANK AND TRUST COMPANY 1-Apr-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (14)
STATE STREET BANK AND TRUST COMPANY 4-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 126
STATE STREET BANK AND TRUST COMPANY 5-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 5
STATE STREET BANK AND TRUST COMPANY 6-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 42
STATE STREET BANK AND TRUST COMPANY 7-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 11
STATE STREET BANK AND TRUST COMPANY 8-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 9
STATE STREET BANK AND TRUST COMPANY 11-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 20
STATE STREET BANK AND TRUST COMPANY 12-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 18
STATE STREET BANK AND TRUST COMPANY 13-Apr-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (10)
STATE STREET BANK AND TRUST COMPANY 14-Apr-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (5)
STATE STREET BANK AND TRUST COMPANY 15-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 31
STATE STREET BANK AND TRUST COMPANY 19-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 10
STATE STREET BANK AND TRUST COMPANY 20-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 136
STATE STREET BANK AND TRUST COMPANY 21-Apr-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (30)
STATE STREET BANK AND TRUST COMPANY 22-Apr-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (392)
STATE STREET BANK AND TRUST COMPANY 3-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 6,677

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 6-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 3,966
STATE STREET BANK AND TRUST COMPANY 7-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (3,857)
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (130)
STATE STREET BANK AND TRUST COMPANY 9-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (587)
STATE STREET BANK AND TRUST COMPANY 10-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 143
STATE STREET BANK AND TRUST COMPANY 13-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (551)
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 147
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (52)
STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (5,559)
STATE STREET BANK AND TRUST COMPANY 17-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (447)
STATE STREET BANK AND TRUST COMPANY 20-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 14
STATE STREET BANK AND TRUST COMPANY 21-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (639)
STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (91)
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 176
STATE STREET BANK AND TRUST COMPANY 24-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 112
STATE STREET BANK AND TRUST COMPANY 27-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (668)
STATE STREET BANK AND TRUST COMPANY 28-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,185)
STATE STREET BANK AND TRUST COMPANY 29-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (4,850)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 4-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,633
STATE STREET BANK AND TRUST COMPANY 6-Jul-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,113)
STATE STREET BANK AND TRUST COMPANY 7-Jul-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (3)
STATE STREET BANK AND TRUST COMPANY 8-Jul-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 11-Jul-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 12-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2
STATE STREET BANK AND TRUST COMPANY 15-Jul-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 18-Jul-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (687)
STATE STREET BANK AND TRUST COMPANY 29-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
HSBC GROUP – Refer Part B
of Annexure D		 n/a Ordinary 14
STATE STREET BANK AND TRUST COMPANY 3-May-22 Transfer of title of
securities to secure a
securities loan from THE
HSBC GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 4-May-22 Return of securities
provided to secure a
securities loan to THE HSBC
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (15)
STATE STREET BANK AND TRUST COMPANY 5-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 99,282
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (68,740)
STATE STREET BANK AND TRUST COMPANY 5-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 128,308
STATE STREET BANK AND TRUST COMPANY 6-Jul-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (158,849)
STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (4,797)
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (11,922)
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (86,326)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 881
STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (405)
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2,350
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,422)
STATE STREET BANK AND TRUST COMPANY 3-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (12,875)
STATE STREET BANK AND TRUST COMPANY 6-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (418)
STATE STREET BANK AND TRUST COMPANY 7-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 284
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 55
STATE STREET BANK AND TRUST COMPANY 9-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 216
STATE STREET BANK AND TRUST COMPANY 10-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (241)
STATE STREET BANK AND TRUST COMPANY 13-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 91
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (12)
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (38)
STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,567)
STATE STREET BANK AND TRUST COMPANY 17-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (139)
STATE STREET BANK AND TRUST COMPANY 20-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 58
STATE STREET BANK AND TRUST COMPANY 21-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 236
STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (445)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (178)
STATE STREET BANK AND TRUST COMPANY 24-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 237
STATE STREET BANK AND TRUST COMPANY 27-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (163)
STATE STREET BANK AND TRUST COMPANY 28-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (61)
STATE STREET BANK AND TRUST COMPANY 29-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,922)
STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,805)
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,351)
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (40,213)
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (800)
STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (206)
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 779
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2,015
STATE STREET BANK AND TRUST COMPANY 3-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (9,101)
STATE STREET BANK AND TRUST COMPANY 6-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 253
STATE STREET BANK AND TRUST COMPANY 7-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 475
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (351)
STATE STREET BANK AND TRUST COMPANY 9-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (95)
STATE STREET BANK AND TRUST COMPANY 10-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (29)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 13-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (95)
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (28)
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 16
STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (272)
STATE STREET BANK AND TRUST COMPANY 17-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 12
STATE STREET BANK AND TRUST COMPANY 20-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 7
STATE STREET BANK AND TRUST COMPANY 21-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 122
STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (156)
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (7)
STATE STREET BANK AND TRUST COMPANY 24-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (5)
STATE STREET BANK AND TRUST COMPANY 27-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (28)
STATE STREET BANK AND TRUST COMPANY 28-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (22)
STATE STREET BANK AND TRUST COMPANY 29-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (258)
STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 6,955
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,365)
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2,986
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 37,280
STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (12,738)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 49,257
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 277
STATE STREET BANK AND TRUST COMPANY 3-May-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (80,627)
STATE STREET BANK AND TRUST COMPANY 20-May-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 14,734
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2,280
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 20,688
STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2,123
STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (25,102)
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (4,053)
STATE STREET BANK AND TRUST COMPANY 28-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,963
STATE STREET BANK AND TRUST COMPANY 29-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 26
STATE STREET BANK AND TRUST COMPANY 30-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 3,826
STATE STREET BANK AND TRUST COMPANY 4-Jul-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (888)
STATE STREET BANK AND TRUST COMPANY 14-Jul-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (11,847)
STATE STREET BANK AND TRUST COMPANY 15-Jul-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (4,774)
STATE STREET BANK AND TRUST COMPANY 20-May-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 623
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 226
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 976

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 97
STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,180)
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (193)
STATE STREET BANK AND TRUST COMPANY 28-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 94
STATE STREET BANK AND TRUST COMPANY 29-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 30-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 178
STATE STREET BANK AND TRUST COMPANY 4-Jul-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (41)
STATE STREET BANK AND TRUST COMPANY 14-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 334
STATE STREET BANK AND TRUST COMPANY 15-Jul-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,114)
STATE STREET BANK AND TRUST COMPANY 3-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,442
STATE STREET BANK AND TRUST COMPANY 6-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (32)
STATE STREET BANK AND TRUST COMPANY 7-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 397
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (342)
STATE STREET BANK AND TRUST COMPANY 9-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (28)
STATE STREET BANK AND TRUST COMPANY 10-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 82
STATE STREET BANK AND TRUST COMPANY 13-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 137
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (17)
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 15

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (473)
STATE STREET BANK AND TRUST COMPANY 17-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (279)
STATE STREET BANK AND TRUST COMPANY 20-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (15)
STATE STREET BANK AND TRUST COMPANY 21-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 205
STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (80)
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (150)
STATE STREET BANK AND TRUST COMPANY 24-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 49
STATE STREET BANK AND TRUST COMPANY 27-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (155)
STATE STREET BANK AND TRUST COMPANY 28-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 10
STATE STREET BANK AND TRUST COMPANY 29-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 10,318
STATE STREET BANK AND TRUST COMPANY 4-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 15,529
STATE STREET BANK AND TRUST COMPANY 6-Jul-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (20,020)
STATE STREET BANK AND TRUST COMPANY 7-Jul-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (55)
STATE STREET BANK AND TRUST COMPANY 8-Jul-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (26)
STATE STREET BANK AND TRUST COMPANY 11-Jul-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (36)
STATE STREET BANK AND TRUST COMPANY 12-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 56
STATE STREET BANK AND TRUST COMPANY 15-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 15
STATE STREET BANK AND TRUST COMPANY 18-Jul-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (6,546)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 7-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 9-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 4
STATE STREET BANK AND TRUST COMPANY 5-Jul-22 Return of securities
provided to secure a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (3)
STATE STREET BANK AND TRUST COMPANY 6-Jul-22 Return of securities
provided to secure a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
JEFFRIES GROUP – Refer
Part B of Annexure D		 n/a Ordinary 2,043
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Return of securities
provided to secure a
securities loan to THE
JEFFRIES GROUP – Refer
Part B of Annexure D		 n/a Ordinary (2,043)
STATE STREET BANK AND TRUST COMPANY 5-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 223,157
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (116,324)
STATE STREET BANK AND TRUST COMPANY 5-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 393,671
STATE STREET BANK AND TRUST COMPANY 6-Jul-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (500,504)
STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (36,496)
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 9,704
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (857,050)
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 8,784
STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2,000
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,433)
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (58,950)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 3-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (68,298)
STATE STREET BANK AND TRUST COMPANY 6-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2,965
STATE STREET BANK AND TRUST COMPANY 7-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 864
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 6,027
STATE STREET BANK AND TRUST COMPANY 9-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (555)
STATE STREET BANK AND TRUST COMPANY 10-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 911
STATE STREET BANK AND TRUST COMPANY 13-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (792)
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (885)
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (49)
STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (21,829)
STATE STREET BANK AND TRUST COMPANY 17-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,155)
STATE STREET BANK AND TRUST COMPANY 20-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (125)
STATE STREET BANK AND TRUST COMPANY 21-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,071)
STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,710)
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (875)
STATE STREET BANK AND TRUST COMPANY 24-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,914)
STATE STREET BANK AND TRUST COMPANY 27-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,971)
STATE STREET BANK AND TRUST COMPANY 28-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,865)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 29-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (23,508)
STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 169
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (66)
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 69
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 838
STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 73
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,681
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 6
STATE STREET BANK AND TRUST COMPANY 3-May-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,726)
STATE STREET BANK AND TRUST COMPANY 20-May-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 655
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 125
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 959
STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 79
STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (779)
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (289)
STATE STREET BANK AND TRUST COMPANY 28-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 137
STATE STREET BANK AND TRUST COMPANY 30-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 252
STATE STREET BANK AND TRUST COMPANY 4-Jul-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (75)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 14-Jul-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (723)
STATE STREET BANK AND TRUST COMPANY 15-Jul-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (387)
STATE STREET BANK AND TRUST COMPANY 5-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 28,201
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (25,948)
STATE STREET BANK AND TRUST COMPANY 5-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 12,757
STATE STREET BANK AND TRUST COMPANY 6-Jul-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (15,009)
STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (79)
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 471
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,557)
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 17
STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (11)
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 50
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 102
STATE STREET BANK AND TRUST COMPANY 3-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (470)
STATE STREET BANK AND TRUST COMPANY 6-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 7-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 9-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 3

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 13-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 75
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 38
STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (31)
STATE STREET BANK AND TRUST COMPANY 17-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 21-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (6)
STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (72)
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (8)
STATE STREET BANK AND TRUST COMPANY 24-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 27-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 28-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 29-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (13)
STATE STREET BANK AND TRUST COMPANY 5-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 10,168
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (6,469)
STATE STREET BANK AND TRUST COMPANY 5-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 11,153
STATE STREET BANK AND TRUST COMPANY 6-Jul-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (14,853)
STATE STREET BANK AND TRUST COMPANY 3-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 620
STATE STREET BANK AND TRUST COMPANY 6-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 114

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 7-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 73
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (42)
STATE STREET BANK AND TRUST COMPANY 9-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 13
STATE STREET BANK AND TRUST COMPANY 10-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 33
STATE STREET BANK AND TRUST COMPANY 13-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 147
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (41)
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (30)
STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (290)
STATE STREET BANK AND TRUST COMPANY 17-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (26)
STATE STREET BANK AND TRUST COMPANY 20-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 21-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 449
STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (8)
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 110
STATE STREET BANK AND TRUST COMPANY 24-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 67
STATE STREET BANK AND TRUST COMPANY 27-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (87)
STATE STREET BANK AND TRUST COMPANY 28-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (119)
STATE STREET BANK AND TRUST COMPANY 29-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (982)
STATE STREET BANK AND TRUST COMPANY 3-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 12

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 6-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 7-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 20
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (13)
STATE STREET BANK AND TRUST COMPANY 10-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 13-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (9)
STATE STREET BANK AND TRUST COMPANY 21-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 29-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (6)
STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 278
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 424
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 6
STATE STREET BANK AND TRUST COMPANY 3-May-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (696)
STATE STREET BANK AND TRUST COMPANY 20-May-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 155
STATE STREET BANK AND TRUST COMPANY 23-May-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (166)
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 11,540
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (9,868)
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 81

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (91)
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 187
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 467
STATE STREET BANK AND TRUST COMPANY 30-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,316)
STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,233)
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,425)
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (27,144)
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (969)
STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (229)
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,337
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2,861
STATE STREET BANK AND TRUST COMPANY 30-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (9,307)
STATE STREET BANK AND TRUST COMPANY 29-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
HSBC GROUP – Refer Part B
of Annexure D		 n/a Ordinary 62
STATE STREET BANK AND TRUST COMPANY 2-May-22 Transfer of title of
securities to secure a
securities loan from THE
HSBC GROUP – Refer Part B
of Annexure D		 n/a Ordinary 15
STATE STREET BANK AND TRUST COMPANY 3-May-22 Transfer of title of
securities to secure a
securities loan from THE
HSBC GROUP – Refer Part B
of Annexure D		 n/a Ordinary 3
STATE STREET BANK AND TRUST COMPANY 4-May-22 Return of securities
provided to secure a
securities loan to THE HSBC
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (80)
STATE STREET BANK AND TRUST COMPANY 5-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 83,916
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (58,333)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 5-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 85,045
STATE STREET BANK AND TRUST COMPANY 6-Jul-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (110,628)
STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,901)
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,497)
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (41,596)
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (562)
STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (37)
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 611
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2,070
STATE STREET BANK AND TRUST COMPANY 3-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 5,045
STATE STREET BANK AND TRUST COMPANY 6-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 821
STATE STREET BANK AND TRUST COMPANY 7-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,774
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (999)
STATE STREET BANK AND TRUST COMPANY 9-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 227
STATE STREET BANK AND TRUST COMPANY 10-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 39
STATE STREET BANK AND TRUST COMPANY 13-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (422)
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 212
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (209)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (5,962)
STATE STREET BANK AND TRUST COMPANY 17-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (412)
STATE STREET BANK AND TRUST COMPANY 20-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 45
STATE STREET BANK AND TRUST COMPANY 21-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 435
STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (269)
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 149
STATE STREET BANK AND TRUST COMPANY 24-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 626
STATE STREET BANK AND TRUST COMPANY 27-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 655
STATE STREET BANK AND TRUST COMPANY 28-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,682)
STATE STREET BANK AND TRUST COMPANY 29-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (9,470)
STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (959)
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (601)
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (12,499)
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 45
STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (70)
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 448
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,327
STATE STREET BANK AND TRUST COMPANY 3-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (3,516)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 6-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (47)
STATE STREET BANK AND TRUST COMPANY 7-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 38
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (12)
STATE STREET BANK AND TRUST COMPANY 9-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 4
STATE STREET BANK AND TRUST COMPANY 10-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 25
STATE STREET BANK AND TRUST COMPANY 13-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 135
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (115)
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (115)
STATE STREET BANK AND TRUST COMPANY 17-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (21)
STATE STREET BANK AND TRUST COMPANY 20-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2
STATE STREET BANK AND TRUST COMPANY 21-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 43
STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 18
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (4)
STATE STREET BANK AND TRUST COMPANY 24-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 48
STATE STREET BANK AND TRUST COMPANY 27-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (41)
STATE STREET BANK AND TRUST COMPANY 28-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (31)
STATE STREET BANK AND TRUST COMPANY 29-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (360)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 5-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 5-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 2
STATE STREET BANK AND TRUST COMPANY 6-Jul-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 3-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 453
STATE STREET BANK AND TRUST COMPANY 6-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (27)
STATE STREET BANK AND TRUST COMPANY 7-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (6)
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (5)
STATE STREET BANK AND TRUST COMPANY 10-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 26
STATE STREET BANK AND TRUST COMPANY 13-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 27
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (7)
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (5)
STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (120)
STATE STREET BANK AND TRUST COMPANY 17-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (4)
STATE STREET BANK AND TRUST COMPANY 20-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (11)
STATE STREET BANK AND TRUST COMPANY 21-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 30
STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (30)
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (25)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 24-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (5)
STATE STREET BANK AND TRUST COMPANY 27-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (18)
STATE STREET BANK AND TRUST COMPANY 28-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (5)
STATE STREET BANK AND TRUST COMPANY 29-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (267)
STATE STREET BANK AND TRUST COMPANY 5-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 59
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (34)
STATE STREET BANK AND TRUST COMPANY 5-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 80
STATE STREET BANK AND TRUST COMPANY 6-Jul-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (105)
STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,116)
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (3,305)
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (21,185)
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (426)
STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (130)
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 383
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 925
STATE STREET BANK AND TRUST COMPANY 3-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (4,102)
STATE STREET BANK AND TRUST COMPANY 6-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (22)
STATE STREET BANK AND TRUST COMPANY 7-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 9-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 4
STATE STREET BANK AND TRUST COMPANY 10-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 25
STATE STREET BANK AND TRUST COMPANY 13-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 29
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 8
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (6)
STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (93)
STATE STREET BANK AND TRUST COMPANY 17-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 5
STATE STREET BANK AND TRUST COMPANY 20-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (6)
STATE STREET BANK AND TRUST COMPANY 21-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (24)
STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (30)
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (7)
STATE STREET BANK AND TRUST COMPANY 24-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 4
STATE STREET BANK AND TRUST COMPANY 27-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (15)
STATE STREET BANK AND TRUST COMPANY 28-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (6)
STATE STREET BANK AND TRUST COMPANY 29-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (205)
STATE STREET BANK AND TRUST COMPANY 5-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 14,193
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (8,116)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 5-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 19,787
STATE STREET BANK AND TRUST COMPANY 6-Jul-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (25,865)
STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2,656
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,865)
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (27,512)
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 448
STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (673)
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 445
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 925
STATE STREET BANK AND TRUST COMPANY 3-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (5,706)
STATE STREET BANK AND TRUST COMPANY 6-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 17
STATE STREET BANK AND TRUST COMPANY 7-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 6
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (19)
STATE STREET BANK AND TRUST COMPANY 9-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 10-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 13-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (18)
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (39)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 17-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 20-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 21-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 35
STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (9)
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (6)
STATE STREET BANK AND TRUST COMPANY 24-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 22
STATE STREET BANK AND TRUST COMPANY 27-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (9)
STATE STREET BANK AND TRUST COMPANY 28-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 13
STATE STREET BANK AND TRUST COMPANY 29-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (90)
STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,833)
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (4,351)
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (34,795)
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 139
STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (80)
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2,382
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2,384
STATE STREET BANK AND TRUST COMPANY 30-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (10,614)
STATE STREET BANK AND TRUST COMPANY 5-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 49,009

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (34,158)
STATE STREET BANK AND TRUST COMPANY 5-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 45,982
STATE STREET BANK AND TRUST COMPANY 6-Jul-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (60,834)
STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (234)
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 422
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,987)
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 212
STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (233)
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 561
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,107
STATE STREET BANK AND TRUST COMPANY 3-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,642)
STATE STREET BANK AND TRUST COMPANY 6-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 283
STATE STREET BANK AND TRUST COMPANY 7-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 31
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 20
STATE STREET BANK AND TRUST COMPANY 9-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (345)
STATE STREET BANK AND TRUST COMPANY 10-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 75
STATE STREET BANK AND TRUST COMPANY 13-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 6
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (37)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 107
STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (769)
STATE STREET BANK AND TRUST COMPANY 17-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (24)
STATE STREET BANK AND TRUST COMPANY 20-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 7
STATE STREET BANK AND TRUST COMPANY 21-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (405)
STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 7
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 78
STATE STREET BANK AND TRUST COMPANY 24-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 40
STATE STREET BANK AND TRUST COMPANY 27-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (92)
STATE STREET BANK AND TRUST COMPANY 28-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 135
STATE STREET BANK AND TRUST COMPANY 29-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,421)
STATE STREET BANK AND TRUST COMPANY 29-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
HSBC GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,072
STATE STREET BANK AND TRUST COMPANY 2-May-22 Return of securities
provided to secure a
securities loan to THE HSBC
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (15)
STATE STREET BANK AND TRUST COMPANY 3-May-22 Transfer of title of
securities to secure a
securities loan from THE
HSBC GROUP – Refer Part B
of Annexure D		 n/a Ordinary 50
STATE STREET BANK AND TRUST COMPANY 4-May-22 Return of securities
provided to secure a
securities loan to THE HSBC
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,107)
STATE STREET BANK AND TRUST COMPANY 5-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 24,877
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (13,272)
STATE STREET BANK AND TRUST COMPANY 5-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 37,423

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 6-Jul-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (49,028)
STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (919)
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2,062
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (20,883)
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 256
STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (539)
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 223
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 951
STATE STREET BANK AND TRUST COMPANY 3-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (4,763)
STATE STREET BANK AND TRUST COMPANY 6-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (52)
STATE STREET BANK AND TRUST COMPANY 7-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 6
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 6
STATE STREET BANK AND TRUST COMPANY 9-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 10-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (13)
STATE STREET BANK AND TRUST COMPANY 13-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 7
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (4)
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (42)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 17-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (11)
STATE STREET BANK AND TRUST COMPANY 20-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 7
STATE STREET BANK AND TRUST COMPANY 21-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 60
STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (9)
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (26)
STATE STREET BANK AND TRUST COMPANY 24-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 25
STATE STREET BANK AND TRUST COMPANY 27-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (18)
STATE STREET BANK AND TRUST COMPANY 28-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 14
STATE STREET BANK AND TRUST COMPANY 29-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (194)
STATE STREET BANK AND TRUST COMPANY 5-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 28,651
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (4,143)
STATE STREET BANK AND TRUST COMPANY 5-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 79,560
STATE STREET BANK AND TRUST COMPANY 6-Jul-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (104,067)
STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 5,536
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (3,623)
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (89,916)
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 976
STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 230

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (3,383)
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 3,834
STATE STREET BANK AND TRUST COMPANY 3-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (17,423)
STATE STREET BANK AND TRUST COMPANY 6-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 58
STATE STREET BANK AND TRUST COMPANY 7-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (95)
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (34)
STATE STREET BANK AND TRUST COMPANY 9-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 10-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 14
STATE STREET BANK AND TRUST COMPANY 13-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 96
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 6
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 4
STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (128)
STATE STREET BANK AND TRUST COMPANY 17-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (6)
STATE STREET BANK AND TRUST COMPANY 20-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 11
STATE STREET BANK AND TRUST COMPANY 21-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 122
STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (42)
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (9)
STATE STREET BANK AND TRUST COMPANY 24-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 27

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 27-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (11)
STATE STREET BANK AND TRUST COMPANY 28-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 114
STATE STREET BANK AND TRUST COMPANY 29-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (659)
STATE STREET BANK AND TRUST COMPANY 5-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 9
STATE STREET BANK AND TRUST COMPANY 27-Apr-22 Return of securities
provided to secure a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (7)
STATE STREET BANK AND TRUST COMPANY 28-Apr-22 Return of securities
provided to secure a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 30-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 166,368
STATE STREET BANK AND TRUST COMPANY 1-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 602
STATE STREET BANK AND TRUST COMPANY 4-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,977
STATE STREET BANK AND TRUST COMPANY 5-Apr-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (185)
STATE STREET BANK AND TRUST COMPANY 6-Apr-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,238)
STATE STREET BANK AND TRUST COMPANY 7-Apr-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (358)
STATE STREET BANK AND TRUST COMPANY 8-Apr-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (334)
STATE STREET BANK AND TRUST COMPANY 11-Apr-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (662)
STATE STREET BANK AND TRUST COMPANY 12-Apr-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (531)
STATE STREET BANK AND TRUST COMPANY 13-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 286
STATE STREET BANK AND TRUST COMPANY 14-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 182
STATE STREET BANK AND TRUST COMPANY 15-Apr-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,009)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 19-Apr-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (289)
STATE STREET BANK AND TRUST COMPANY 20-Apr-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (637)
STATE STREET BANK AND TRUST COMPANY 21-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 949
STATE STREET BANK AND TRUST COMPANY 22-Apr-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (913)
STATE STREET BANK AND TRUST COMPANY 25-Apr-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (164,207)
STATE STREET BANK AND TRUST COMPANY 5-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 3
STATE STREET BANK AND TRUST COMPANY 27-Apr-22 Return of securities
provided to secure a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 28-Apr-22 Return of securities
provided to secure a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 30-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,653
STATE STREET BANK AND TRUST COMPANY 1-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 10
STATE STREET BANK AND TRUST COMPANY 4-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 23
STATE STREET BANK AND TRUST COMPANY 5-Apr-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (6)
STATE STREET BANK AND TRUST COMPANY 6-Apr-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (22)
STATE STREET BANK AND TRUST COMPANY 7-Apr-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (9)
STATE STREET BANK AND TRUST COMPANY 8-Apr-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (9)
STATE STREET BANK AND TRUST COMPANY 11-Apr-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (12)
STATE STREET BANK AND TRUST COMPANY 12-Apr-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (12)
STATE STREET BANK AND TRUST COMPANY 14-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 3

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 15-Apr-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (18)
STATE STREET BANK AND TRUST COMPANY 19-Apr-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (6)
STATE STREET BANK AND TRUST COMPANY 20-Apr-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (8)
STATE STREET BANK AND TRUST COMPANY 21-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 20
STATE STREET BANK AND TRUST COMPANY 22-Apr-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (11)
STATE STREET BANK AND TRUST COMPANY 25-Apr-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,595)
STATE STREET BANK AND TRUST COMPANY 4-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 5-Jul-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 5-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 1,404
STATE STREET BANK AND TRUST COMPANY 6-Apr-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (1,404)
STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (4,363)
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (10,575)
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (61,501)
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,212)
STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,200)
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,426)
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 956
STATE STREET BANK AND TRUST COMPANY 3-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (6,822)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (155)
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (34)
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (524)
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 4
STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (3)
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 13
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 27
STATE STREET BANK AND TRUST COMPANY 3-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 858
STATE STREET BANK AND TRUST COMPANY 6-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 125
STATE STREET BANK AND TRUST COMPANY 7-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 52
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (232)
STATE STREET BANK AND TRUST COMPANY 9-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (35)
STATE STREET BANK AND TRUST COMPANY 10-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 13
STATE STREET BANK AND TRUST COMPANY 13-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (74)
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 39
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (331)
STATE STREET BANK AND TRUST COMPANY 17-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (5)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 20-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 4
STATE STREET BANK AND TRUST COMPANY 21-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 87
STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (51)
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (62)
STATE STREET BANK AND TRUST COMPANY 24-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 8
STATE STREET BANK AND TRUST COMPANY 27-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (97)
STATE STREET BANK AND TRUST COMPANY 28-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 8
STATE STREET BANK AND TRUST COMPANY 29-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (440)
STATE STREET BANK AND TRUST COMPANY 5-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 53,486
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (37,847)
STATE STREET BANK AND TRUST COMPANY 5-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 50,222
STATE STREET BANK AND TRUST COMPANY 6-Jul-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (65,862)
STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (37)
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 130
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (924)
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 7
STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (6)
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 19

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 52
STATE STREET BANK AND TRUST COMPANY 3-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,371
STATE STREET BANK AND TRUST COMPANY 6-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (78)
STATE STREET BANK AND TRUST COMPANY 7-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 68
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (26)
STATE STREET BANK AND TRUST COMPANY 9-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (40)
STATE STREET BANK AND TRUST COMPANY 10-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 41
STATE STREET BANK AND TRUST COMPANY 13-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 52
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (11)
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (4)
STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (424)
STATE STREET BANK AND TRUST COMPANY 17-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (334)
STATE STREET BANK AND TRUST COMPANY 20-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 19
STATE STREET BANK AND TRUST COMPANY 21-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 250
STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (195)
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (41)
STATE STREET BANK AND TRUST COMPANY 24-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 74
STATE STREET BANK AND TRUST COMPANY 27-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 46

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 28-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 235
STATE STREET BANK AND TRUST COMPANY 29-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,248)
STATE STREET BANK AND TRUST COMPANY 5-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 17,937
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (10,503)
STATE STREET BANK AND TRUST COMPANY 5-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 24,772
STATE STREET BANK AND TRUST COMPANY 6-Jul-22 Return of securities
provided to secure a
securities loan to THE
SOCIETE GENERALE GROUP
– Refer Part B of Annexure
D		 n/a Ordinary (32,206)
STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 16,570
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 4,637
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (168,608)
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (4,277)
STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (6,523)
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2,576
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 5,736
STATE STREET BANK AND TRUST COMPANY 6-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (27,412)
STATE STREET BANK AND TRUST COMPANY 10-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (5)
STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 34
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (6)
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 33

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 3
STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (40)
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (7)
STATE STREET BANK AND TRUST COMPANY 28-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 3
STATE STREET BANK AND TRUST COMPANY 30-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 6
STATE STREET BANK AND TRUST COMPANY 4-Jul-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 5-Jul-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (26)
STATE STREET BANK AND TRUST COMPANY 21-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (34)
STATE STREET BANK AND TRUST COMPANY 22-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (62)
STATE STREET BANK AND TRUST COMPANY 23-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (646)
STATE STREET BANK AND TRUST COMPANY 24-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 9
STATE STREET BANK AND TRUST COMPANY 25-Mar-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 28-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 6
STATE STREET BANK AND TRUST COMPANY 29-Mar-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 47
STATE STREET BANK AND TRUST COMPANY 3-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,146
STATE STREET BANK AND TRUST COMPANY 6-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (63)
STATE STREET BANK AND TRUST COMPANY 7-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 36
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 33

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 9-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (203)
STATE STREET BANK AND TRUST COMPANY 10-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 24
STATE STREET BANK AND TRUST COMPANY 13-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 15
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 61
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (10)
STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (321)
STATE STREET BANK AND TRUST COMPANY 17-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (21)
STATE STREET BANK AND TRUST COMPANY 20-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 21-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (84)
STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (81)
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (9)
STATE STREET BANK AND TRUST COMPANY 24-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 20
STATE STREET BANK AND TRUST COMPANY 27-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (44)
STATE STREET BANK AND TRUST COMPANY 28-Jun-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (61)
STATE STREET BANK AND TRUST COMPANY 29-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 816
STATE STREET BANK AND TRUST COMPANY 4-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,990
STATE STREET BANK AND TRUST COMPANY 6-Jul-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,575)
STATE STREET BANK AND TRUST COMPANY 7-Jul-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (4)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 8-Jul-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (3)
STATE STREET BANK AND TRUST COMPANY 11-Jul-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 12-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2
STATE STREET BANK AND TRUST COMPANY 15-Jul-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 18-Jul-22 Return of securities
provided to secure a
securities loan to THE UBS
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (837)
STATE STREET BANK AND TRUST COMPANY 19-May-22 Lending securities under a
securities loan to THE BANK
OF AMERICA GROUP– Refer
Part A of Annexure D

n/a		 Ordinary 46,000
STATE STREET BANK AND TRUST COMPANY 24-May-22 Return of securities under
a securities loan by THE
BANK OF AMERICA
GROUP– Refer Part A of
Annexure D		 n/a Ordinary (46,000)
STATE STREET BANK AND TRUST COMPANY 9-May-22 Lending securities under a
securities loan to BANK OF
MONTREAL EUROPE
PUBLIC LIMITED
COMPANY– Refer Part A of
Annexure D		 n/a Ordinary 15,000
STATE STREET BANK AND TRUST COMPANY 16-May-22 Lending securities under a
securities loan to THE
MACQUARIE GROUP– Refer
Part A of Annexure D
n/a		 Ordinary 60,000
STATE STREET BANK AND TRUST COMPANY 18-May-22 Lending securities under a
securities loan to THE
MACQUARIE GROUP– Refer
Part A of Annexure D
n/a		 Ordinary 33,700
STATE STREET BANK AND TRUST COMPANY 24-May-22 Return of securities under
a securities loan by THE
MACQUARIE GROUP– Refer
Part A of Annexure D
n/a		 Ordinary (93,700)
STATE STREET BANK AND TRUST COMPANY 29-Apr-22 Lending securities under a
securities loan to THE
MORGAN STANLEY
GROUP– Refer Part A of
Annexure D		 n/a Ordinary 22,374
STATE STREET BANK AND TRUST COMPANY 3-May-22 Lending securities under a
securities loan to THE
MORGAN STANLEY
GROUP– Refer Part A of
Annexure D		 n/a Ordinary 1,276
STATE STREET BANK AND TRUST COMPANY 30-Jun-22 Lending securities under a
securities loan to THE
MORGAN STANLEY
GROUP– Refer Part A of
Annexure D		 n/a Ordinary 73,936
STATE STREET BANK AND TRUST COMPANY 5-Jul-22 Lending securities under a
securities loan to THE
MORGAN STANLEY
GROUP– Refer Part A of
Annexure D		 n/a Ordinary 58,190
STATE STREET BANK AND TRUST COMPANY 7-Jul-22 Return of securities under
a securities loan by THE
MORGAN STANLEY
GROUP– Refer Part A of
Annexure D		 n/a Ordinary (111,996)
STATE STREET BANK AND TRUST COMPANY 8-Jul-22 Return of securities under
a securities loan by THE
MORGAN STANLEY
GROUP– Refer Part A of
Annexure D		 n/a Ordinary (15,376)
STATE STREET BANK AND TRUST COMPANY 11-Jul-22 Lending securities under a
securities loan to THE
MORGAN STANLEY
GROUP– Refer Part A of
Annexure D		 n/a Ordinary 69,182

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 18-Jul-22 Return of securities under
a securities loan by THE
MORGAN STANLEY
GROUP– Refer Part A of
Annexure D		 n/a Ordinary (97,586)
STATE STREET BANK AND TRUST COMPANY 1-Apr-22 Return of securities under
a securities loan by THE J.P.
MORGAN CHASE GROUP–
Refer Part A of Annexure D		 n/a Ordinary (13,064)
STATE STREET BANK AND TRUST COMPANY 29-Apr-22 Lending securities under a
securities loan to THE
MORGAN STANLEY
GROUP– Refer Part A of
Annexure D		 n/a Ordinary 20,729
STATE STREET BANK AND TRUST COMPANY 30-Jun-22 Lending securities under a
securities loan to THE
MORGAN STANLEY
GROUP– Refer Part A of
Annexure D		 n/a Ordinary 90,098
STATE STREET BANK AND TRUST COMPANY 1-Jul-22 Lending securities under a
securities loan to THE
MORGAN STANLEY
GROUP– Refer Part A of
Annexure D		 n/a Ordinary 10,059
STATE STREET BANK AND TRUST COMPANY 4-Jul-22 Return of securities under
a securities loan by THE
MORGAN STANLEY
GROUP– Refer Part A of
Annexure D		 n/a Ordinary (2,226)
STATE STREET BANK AND TRUST COMPANY 5-Jul-22 Lending securities under a
securities loan to THE
MORGAN STANLEY
GROUP– Refer Part A of
Annexure D		 n/a Ordinary 2,978
STATE STREET BANK AND TRUST COMPANY 7-Jul-22 Return of securities under
a securities loan by THE
MORGAN STANLEY
GROUP– Refer Part A of
Annexure D		 n/a Ordinary (43,932)
STATE STREET BANK AND TRUST COMPANY 8-Jul-22 Lending securities under a
securities loan to THE
MORGAN STANLEY
GROUP– Refer Part A of
Annexure D		 n/a Ordinary 5,012
STATE STREET BANK AND TRUST COMPANY 13-Jul-22 Lending securities under a
securities loan to THE
MORGAN STANLEY
GROUP– Refer Part A of
Annexure D		 n/a Ordinary 85,922
STATE STREET BANK AND TRUST COMPANY 18-Jul-22 Return of securities under
a securities loan by THE
MORGAN STANLEY
GROUP– Refer Part A of
Annexure D		 n/a Ordinary (168,640)
STATE STREET BANK AND TRUST COMPANY 30-Jun-22 Lending securities under a
securities loan to THE
MORGAN STANLEY
GROUP– Refer Part A of
Annexure D		 n/a Ordinary 398,041
STATE STREET BANK AND TRUST COMPANY 5-Jul-22 Return of securities under
a securities loan by THE
MORGAN STANLEY
GROUP– Refer Part A of
Annexure D		 n/a Ordinary (104,528)
STATE STREET BANK AND TRUST COMPANY 11-Jul-22 Lending securities under a
securities loan to THE
MORGAN STANLEY
GROUP– Refer Part A of
Annexure D		 n/a Ordinary 38,280
STATE STREET BANK AND TRUST COMPANY 12-Jul-22 Lending securities under a
securities loan to THE
MORGAN STANLEY
GROUP– Refer Part A of
Annexure D		 n/a Ordinary 45,495
STATE STREET BANK AND TRUST COMPANY 13-Jul-22 Lending securities under a
securities loan to THE
MORGAN STANLEY
GROUP– Refer Part A of
Annexure D		 n/a Ordinary 20,753
STATE STREET BANK AND TRUST COMPANY 18-Jul-22 Return of securities under
a securities loan by THE
MORGAN STANLEY
GROUP– Refer Part A of
Annexure D		 n/a Ordinary (398,041)
STATE STREET BANK AND TRUST COMPANY 29-Apr-22 Lending securities under a
securities loan to THE
MORGAN STANLEY
GROUP– Refer Part A of
Annexure D		 n/a Ordinary 17,331

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 18-Jul-22 Return of securities under
a securities loan by THE
MORGAN STANLEY
GROUP– Refer Part A of
Annexure D		 n/a Ordinary (17,331)
STATE STREET BANK AND TRUST COMPANY 8-Apr-22 Transfer of title of
securities to secure a
securities loan from THE
BANK OF AMERICA GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 7,300
STATE STREET BANK AND TRUST COMPANY 13-May-22 Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/a		 Ordinary (6,100)
STATE STREET BANK AND TRUST COMPANY 20-May-22 Transfer of title of
securities to secure a
securities loan from THE
BANK OF AMERICA GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 2,900
STATE STREET BANK AND TRUST COMPANY 24-May-22 Transfer of title of
securities to secure a
securities loan from THE
BANK OF AMERICA GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 8,700
STATE STREET BANK AND TRUST COMPANY 6-Jul-22 Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/a		 Ordinary (2,000)
STATE STREET BANK AND TRUST COMPANY 11-Jul-22 Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/a		 Ordinary (9,236)
STATE STREET BANK AND TRUST COMPANY 12-Jul-22 Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/a		 Ordinary (864)
STATE STREET BANK AND TRUST COMPANY 13-Jul-22 Return of securities
provided to secure a
securities loan to THE BANK
OF AMERICA GROUP –
Refer Part B of Annexure D
n/a		 Ordinary (100)
STATE STREET BANK AND TRUST COMPANY 18-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
BANK OF AMERICA GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 3,800
STATE STREET BANK AND TRUST COMPANY 20-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
BANK OF AMERICA GROUP
– Refer Part B of Annexure
D		 n/a Ordinary 17,900
STATE STREET BANK AND TRUST COMPANY 7-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 25,124
STATE STREET BANK AND TRUST COMPANY 8-Jul-22 Return of securities
provided to secure a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (25,124)

Information Classification: Limited Access

Annexure C

This is Annexure C referred to in Form 603 Notice of initial substantial holder

Alok Digitally signed by Alok Maheshwary Maheshwary Date: 2022.07.22 07:15:34 +04'00' _________ 22 July 2022 Alok Maheshwary Authorised Signatory 7. Addresses

Name Address
SSGA FUNDS MANAGEMENT,INC. Channel Center,1 Iron Street,Boston MA 02210,United States
STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Toranomon Hills Mori Tower 25F,1-23-1 Toranomon,Minato-ku,Tokyo,105-6325,Japan
STATE STREET GLOBAL ADVISORS ASIA LIMITED 68th Floor,Two International Finance Centre,8 Finance Street,Central,HongKong,China
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 Sir John Rogerson’sQuay,Dublin 2,Ireland
STATE STREET GLOBAL ADVISORS LIMITED 20 Churchill Place,London,England,E14 5HJ,United Kingdom
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED 168 Robinson Road #33-01 Capital Tower,Singapore,068912,Singapore
STATE STREET GLOBAL ADVISORS TRUST COMPANY 1 Iron Street,Boston MA 02210,United States
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Level 15,420 George Street,SydneyNSW 2000,Australia
STATE STREET GLOBAL ADVISORS,INC. 1 Iron Street,Boston MA 02210,United States
STATE STREET GLOBAL ADVISORS,LTD. 1981 McGill College Avenue,Suite 500,MontrealQuébec H3A 3A8,Canada
STATE STREET BANK AND TRUST COMPANY 1 Lincoln Street,Boston MA 02111-2900,United States

Information Classification: Limited Access

This is Annexure D referred to in Form 603 Notice of initial substantial holder Annexure D Alok Digitally signed by Alok Maheshwary Date: 2022.07.22 _______ 22 July 2022 Maheshwary 07:16:30 +04'00' Alok Maheshwary Authorised Signatory 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.)

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.)		 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
Parties to agreement (1) State Street Bank and Trust Company
(2)The entityreferred to in the relevantpart of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what circumstances (1) Only if instructed to by the borrower
(2) As determined by the owner of the securities
Transfer date The dates on which the securities were delivered by State Street Bank and Trust Company as lender are set out in
Annexure B to this notice
Scheduled return date No scheduled return date
Does the borrower have the right to return the securities early? No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice
Ifyes,in what circumstances Borrower can return securities or equivalent securities at anytime subject togivingnotice
Does the lender have the right to recall the securities early (ie before the scheduled return
date)?		 No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving
notice
Ifyes,in what circumstances Lender can require return of securities or equivalent securities at anytime subject togivingnotice
Are there any circumstances in which the borrower is not required to return securities or
equivalent securities on settlement?		 No
Ifyes,detail anyexceptions 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 LendingAuthorisation Agreement
Parties to agreement (1) State Street Bank and Trust Company
(2)The entityreferred to in the relevantpart of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (1) Yes, but only if the borrower defaults and ownership is enforced
(2)Yes
If yes, in what circumstances (1) Only if the borrower defaults and ownership is enforced
(2) In accordance with ordinary rights as registered holder, either directly or through nominee holder
Transfer date The dates on which the securities were transferred,as indicated in Annexure B to this notice
Scheduled return date No scheduled return date. Securities collateral is returned on termination of related securities loan
Does the borrower have the right to have the securities returned early? No scheduled return date. Securities collateral is returned on termination of related securities loan or the provision of
alternative collateral
If yes, in what circumstances At any time subject to returning the borrowed securities or equivalent securities or providing alternative collateral
Are there any circumstances in which the lender is not required to return securities
collateral on settlement?		 No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, detail any exceptions n/a (lender must return securities collateral if the borrower returns the borrowed securities or equivalent securities)

Information Classification: Limited Access

This is Annexure E referred to in Form 603 Notice of initial substantial holder Annexure E Alok Digitally signed by Alok Maheshwary Date: 2022.07.22 07:18:30 ________ 22 July 2022 Maheshwary +04'00' Alok Maheshwary Authorised Signatory 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 B of this Annexure.)

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 B of this Annexure.)		 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 B of this Annexure.)
Type of agreement Global Master Securities LendingAgreement/Master Securities Loan Agreement/Securities Loan Agreement
Parties to agreement (1) State Street Bank and Trust Company
(2)The entityreferred to in the relevantpart of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (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 during term of securities loan
If yes, in what circumstances (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
Transfer date The dates on which the securities were delivered to State Street Bank and Trust Company as borrower are set out in Annexure B to this
notice
Scheduled return date No scheduled return date
Does the borrower have the right to return the securities early? No scheduled return date. Borrower can return securities or equivalent securities at anytime subject togivingnotice
Ifyes,in what circumstances Borrower can return securities or equivalent securities at anytime subject togivingnotice
Does the lender have the right to recall the securities early (ie before the scheduled
return date)?		 No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving notice
Ifyes,in what circumstances Lender can require return of securities or equivalent securities at anytime subject togivingnotice
Are there any circumstances in which the borrower is not required to return securities
or equivalent securities on settlement?		 No
Ifyes,detail anyexceptions 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.

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.		 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 LendingAgreement/Master Securities Loan Agreement
Parties to agreement (1) State Street Bank and Trust Company
(2)The entityreferred to in the relevantpart of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (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 circumstances (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)
Transfer date The dates on which the securities were delivered to the borrower are set out in Annexure B to this notice
Scheduled return date No scheduled return date
Does the borrower have the right to return the securities early? No scheduled return date. Borrower can return securities or equivalent securities at anytime subject togivingnotice
Ifyes,in what circumstances Borrower can return securities or equivalent securities at anytime subject togivingnotice
Does the lender have the right to recall the securities early (ie before the scheduled
return date)?		 No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving notice
Ifyes,in what circumstances Lender can require return of securities or equivalent securities at anytime subject togivingnotice
Are there any circumstances in which the borrower is not required to return securities
or equivalent securities on settlement?		 No
Ifyes,detail anyexceptions n/a

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
SecurityAgreement: thepro forma securityagreementgoverningthepledge is attached to this notice
Parties to agreement (1) State Street Bank and Trust Company
(2)The entityreferred to in the relevantpart of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (1) Yes, but only if the borrower defaults and pledge is enforced
(2)Yes
If yes, in what circumstances (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
Pledge date The dates on which the securities werepledged,as indicated in Annexure B to this notice
Scheduled release date No scheduled release date. Securities are released frompledge on termination of related securities loan
Does the borrower have the right to have the securities released early? No scheduled release date. Securities are released from pledge on termination of related securities loan or the provision of alternative
collateral
Ifyes,in what circumstances At anytime subject to returningthe borrowed securities or equivalent securities orprovidingalternative collateral
Are there any circumstances in which the lender is not required to release the pledged
securities on settlement?		 No, assuming the borrower returns the borrowed securities or equivalent securities
Ifyes,detail anyexceptions n/a(lender must releasepledged securities if the borrower returns the borrowed securities or equivalent securities)

Information Classification: Limited Access

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