Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

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

Dec 22, 2022

10425_rns_2022-12-23_99ea2668-e4fd-4e4a-842b-a06e9a8fb265.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

605 Page 1 of 2 15 July 2001

Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a 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 ceased to be a substantial holder on 20/12/2022

The previous notice was given to the company on 22/07/2022

The previous notice was dated 20/07/2022

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of change Person whose
relevant interest
changed		 Nature of change (4) Consideration given in
relation to change (5)		 Class (6) and
number of securities
affected		 Person's votes
affected
Annexure B,
C & D

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

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

4. Addresses

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

Name Address
Annexure A

Signature

ure
print name
sign here		 Alok Maheshwary
capacity
Authorised signatory
date
22/12/2022

Information Classification: Limited Access

605 Page 2 of 2 15 July 2001

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 4 of the form.

  • (2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (3) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • (4) Include details of:

  • (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (5) 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.

  • (6) The voting shares of a company constitute one class unless divided into separate classes.

  • (7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Information Classification: Limited Access

This is Annexure A referred to in Form 605 Notice of ceasing to be a substantial holder

Annexure A

==> picture [94 x 31] intentionally omitted <==

______ 22 December 2022 Alok Maheshwary Authorised Signatory

Name Address
STATE STREET GLOBAL ADVISORS ASIA LIMITED 68th Floor, Two International Finance Centre, 8 Finance Street, Central, Hong
Kong,China
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 Sir John Rogerson’sQuay,Dublin 2,Ireland
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 LIMITED 20 Churchill Place,London,England,E14 5HJ,United Kingdom
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Toranomon Hills Mori Tower 25F, 1-23-1 Toranomon, Minato-ku, Tokyo, 105-
6325,Japan
STATE STREET BANK AND TRUST COMPANY 1 Lincoln Street,Boston MA 02111-2900,United States

Information Classification: Limited Access

This is Annexure B referred to in Form 605 Notice of ceasing to be a substantial holder

Annexure B

______ 22 December 2022 Alok Maheshwary Authorised Signatory

Date of Change Person whose relevant interest changed Nature of Change Consideration given in relation to Change Class and number of Securities affected Class and number of Securities affected Person's Votes affected
21-Jul-2022 STATE STREET GLOBAL ADVISORS ASIA LIMITED Purchase 18.90 Ordinary 69,382 69,382
21-Jul-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 22.32 Ordinary (12,725) (12,725)
21-Jul-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 18.90 Ordinary 5,969,284 5,969,284
21-Jul-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 22.32 Ordinary (1,608) (1,608)
22-Jul-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 22.59 Ordinary (18,942) (18,942)
25-Jul-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 22.62 Ordinary (45,007) (45,007)
25-Jul-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 22.62 Ordinary (4,719) (4,719)
25-Jul-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 22.62 Ordinary 43,226 43,226
26-Jul-2022 STATE STREET GLOBAL ADVISORS ASIA LIMITED Purchase 22.64 Ordinary 19,873 19,873
26-Jul-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 22.64 Ordinary 26,841 26,841
26-Jul-2022 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 388 388
27-Jul-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 22.73 Ordinary (4,853) (4,853)
27-Jul-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 22.73 Ordinary (14,302) (14,302)
27-Jul-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 27,420 27,420
27-Jul-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 22.73 Ordinary 4,662 4,662
27-Jul-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 22.73 Ordinary 24,202 24,202
27-Jul-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 22.73 Ordinary (4,662) (4,662)
27-Jul-2022 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 120 120
28-Jul-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 22.70 Ordinary (523) (523)
28-Jul-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 36,576 36,576
28-Jul-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 22.70 Ordinary 986 986
28-Jul-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 22.70 Ordinary (4,215) (4,215)
29-Jul-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 22.90 Ordinary 349,896 349,896
29-Jul-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 22.90 Ordinary 21,146 21,146
29-Jul-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 22.90 Ordinary (24,000) (24,000)
29-Jul-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 22.90 Ordinary 30,502 30,502
01-Aug-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 22.74 Ordinary (984) (984)
01-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 18.90 Ordinary 1,813,563 1,813,563
01-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 94,730 94,730
02-Aug-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 18.90 Ordinary 448,545 448,545
02-Aug-2022 STATE STREET GLOBAL ADVISORS LIMITED Purchase 18.90 Ordinary 410,906 410,906
02-Aug-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 22.79 Ordinary (20,410) (20,410)
02-Aug-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 22.81 Ordinary (1,279) (1,279)
02-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 18.90 Ordinary 85,765 85,765
02-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 240 240
03-Aug-2022 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Sale 22.67 Ordinary (106,248) (106,248)
03-Aug-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 22.71 Ordinary (1,820) (1,820)
03-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 18.90 Ordinary 16,526 16,526
03-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 22.71 Ordinary 2,081 2,081
03-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 9,475 9,475
04-Aug-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 22.78 Ordinary 25,000 25,000
04-Aug-2022 STATE STREET GLOBAL ADVISORS LIMITED In specie redemption n/a Ordinary (60,265) (60,265)
04-Aug-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 22.78 Ordinary (47,162) (47,162)
04-Aug-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 50,670 50,670
04-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 18.90 Ordinary 157,141 157,141
04-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 22.63 Ordinary 52,951 52,951
04-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 22.78 Ordinary 4,965 4,965
04-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 22.78 Ordinary 14,673 14,673
04-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 22.63 Ordinary (2,178) (2,178)
04-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 22.78 Ordinary (4,965) (4,965)
04-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 22.78 Ordinary (1,344) (1,344)
04-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 3,913 3,913
05-Aug-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 18.90 Ordinary 7,019 7,019
05-Aug-2022 STATE STREET GLOBAL ADVISORS LIMITED Purchase 18.90 Ordinary 13,910 13,910
05-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 18.90 Ordinary 6,478 6,478
08-Aug-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 22.91 Ordinary 584 584
08-Aug-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 22.91 Ordinary (20,536) (20,536)
09-Aug-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 22.70 Ordinary (20,749) (20,749)
09-Aug-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 22.70 Ordinary (610) (610)
09-Aug-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 50,670 50,670
09-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 22.72 Ordinary 827 827
09-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 22.72 Ordinary 1,181 1,181
09-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 22.72 Ordinary 1,838 1,838
09-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 22.70 Ordinary (5,865) (5,865)
10-Aug-2022 STATE STREET GLOBAL ADVISORS LIMITED Purchase 23.46 Ordinary 8,670 8,670
10-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 22.90 Ordinary 1,314 1,314
10-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 23.48 Ordinary 11,319 11,319
11-Aug-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 23.90 Ordinary (2,850) (2,850)
11-Aug-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 2,815 2,815
11-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 23.87 Ordinary 4,866 4,866
12-Aug-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 24.02 Ordinary (57,348) (57,348)
12-Aug-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 23,607 23,607
12-Aug-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (10,296) (10,296)
12-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 24.02 Ordinary 56,260 56,260
15-Aug-2022 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Purchase 18.90 Ordinary 366,507 366,507
15-Aug-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 22,870 22,870
15-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 24.05 Ordinary (51,774) (51,774)
16-Aug-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 23.83 Ordinary 90,599 90,599
16-Aug-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 23.83 Ordinary (9,941) (9,941)
16-Aug-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 27,444 27,444
16-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 23.83 Ordinary 19,252 19,252
16-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 24.21 Ordinary 10,976 10,976
16-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 24.21 Ordinary (1,575) (1,575)
17-Aug-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 23.87 Ordinary (1,064) (1,064)
17-Aug-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 15,447 15,447
17-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 23.87 Ordinary (20,878) (20,878)
18-Aug-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 23.58 Ordinary 584 584
18-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 23.78 Ordinary 4,236 4,236
18-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 2,660 2,660
19-Aug-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 23.00 Ordinary 132,451 132,451
19-Aug-2022 STATE STREET GLOBAL ADVISORS LIMITED Purchase 23.00 Ordinary 193,549 193,549
19-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 23.35 Ordinary 7,978 7,978
19-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 23.10 Ordinary (606) (606)
19-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 2,286 2,286
22-Aug-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 22.84 Ordinary (9,163) (9,163)
22-Aug-2022 STATE STREET GLOBAL ADVISORS LIMITED In specie application n/a Ordinary 20,878 20,878
23-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 22.45 Ordinary 69,336 69,336
23-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 22.64 Ordinary 14,060 14,060
23-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 22.45 Ordinary (8,760) (8,760)
24-Aug-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 22.81 Ordinary (3,086) (3,086)
24-Aug-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 22.81 Ordinary (2,133) (2,133)
24-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 22.81 Ordinary (18,825) (18,825)
25-Aug-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 22.86 Ordinary (820) (820)
25-Aug-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 22.86 Ordinary (7,726) (7,726)
26-Aug-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 22.96 Ordinary (26,968) (26,968)
26-Aug-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (2,150) (2,150)
26-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 22.96 Ordinary (20,091) (20,091)

Information Classification: Limited Access

26-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 23.01 Ordinary (9,912) (9,912)
29-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 22.48 Ordinary 9,277 9,277
30-Aug-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 22.57 Ordinary (27,359) (27,359)
30-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 22.57 Ordinary 830 830
30-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. In specie redemption n/a Ordinary (3,372) (3,372)
31-Aug-2022 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Purchase 22.83 Ordinary 1,493 1,493
31-Aug-2022 STATE STREET GLOBAL ADVISORS ASIA LIMITED Purchase 22.76 Ordinary 1,764 1,764
31-Aug-2022 STATE STREET GLOBAL ADVISORS ASIA LIMITED Purchase 22.83 Ordinary 5,887 5,887
31-Aug-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 22.83 Ordinary 15,129 15,129
31-Aug-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 22.83 Ordinary (24,965) (24,965)
31-Aug-2022 STATE STREET GLOBAL ADVISORS LIMITED Purchase 22.77 Ordinary 41,283 41,283
31-Aug-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 22.83 Ordinary (16,536) (16,536)
31-Aug-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 22.75 Ordinary 4,029 4,029
31-Aug-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 22.75 Ordinary 1,368 1,368
31-Aug-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 22.83 Ordinary 15,064 15,064
31-Aug-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 22.74 Ordinary (184) (184)
31-Aug-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 22.83 Ordinary (277) (277)
31-Aug-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 2,828 2,828
31-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 22.75 Ordinary 1,784 1,784
31-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 22.75 Ordinary 188 188
31-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 22.83 Ordinary 90,500 90,500
31-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 22.83 Ordinary (25,119) (25,119)
31-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. In specie redemption n/a Ordinary (249) (249)
01-Sep-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 22.53 Ordinary (2,458) (2,458)
01-Sep-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 22.64 Ordinary (2,272) (2,272)
01-Sep-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 22.65 Ordinary 54,118 54,118
01-Sep-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (10,368) (10,368)
01-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 22.53 Ordinary 1,240 1,240
01-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 22.64 Ordinary 222,138 222,138
02-Sep-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 22.75 Ordinary (10,237) (10,237)
02-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 22.55 Ordinary 9,918 9,918
05-Sep-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 22.63 Ordinary (5,506) (5,506)
05-Sep-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (2,856) (2,856)
07-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 22.69 Ordinary 22,083 22,083
07-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. In specie redemption n/a Ordinary (1,542) (1,542)
08-Sep-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 22.90 Ordinary 320 320
08-Sep-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 22.70 Ordinary (1,095) (1,095)
08-Sep-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 22.88 Ordinary (7,995) (7,995)
08-Sep-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 22.90 Ordinary (2,422) (2,422)
08-Sep-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 22.89 Ordinary (1,043) (1,043)
08-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 22.90 Ordinary 2,422 2,422
08-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 22.46 Ordinary (1,220) (1,220)
09-Sep-2022 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. In specie application n/a Ordinary 134,108 134,108
09-Sep-2022 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. In specie application n/a Ordinary 371,650 371,650
09-Sep-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 23.01 Ordinary (15,479) (15,479)
09-Sep-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (69,720) (69,720)
09-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 23.02 Ordinary 17,485 17,485
09-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 23.02 Ordinary (17,485) (17,485)
09-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 3,429 3,429
09-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. In specie redemption n/a Ordinary (1,560) (1,560)
12-Sep-2022 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Sale 23.35 Ordinary (56,602) (56,602)
12-Sep-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 23.33 Ordinary (1,505) (1,505)
12-Sep-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 23.33 Ordinary (1,464) (1,464)
12-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 23.32 Ordinary 5,052 5,052
12-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 23.32 Ordinary (1,402) (1,402)
12-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 23.33 Ordinary (1,296) (1,296)
13-Sep-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 23.50 Ordinary 13,203 13,203
13-Sep-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 23.48 Ordinary (443) (443)
13-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 23.50 Ordinary (989) (989)
13-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. In specie redemption n/a Ordinary (10,633) (10,633)
14-Sep-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 22.95 Ordinary 960 960
14-Sep-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 22.95 Ordinary (6,549) (6,549)
14-Sep-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 22.95 Ordinary (16,548) (16,548)
14-Sep-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 22.95 Ordinary (3,322) (3,322)
14-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 22.95 Ordinary 2,087 2,087
14-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 22.95 Ordinary 6,549 6,549
14-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 23.20 Ordinary 3,000 3,000
14-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 22.95 Ordinary (2,087) (2,087)
15-Sep-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 23.74 Ordinary (2,466) (2,466)
15-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 23.74 Ordinary 8,282 8,282
15-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 23.13 Ordinary (943) (943)
15-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 23.74 Ordinary (1,209) (1,209)
16-Sep-2022 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Sale 23.61 Ordinary (5,477) (5,477)
16-Sep-2022 STATE STREET GLOBAL ADVISORS ASIA LIMITED Purchase 23.55 Ordinary 10,512 10,512
16-Sep-2022 STATE STREET GLOBAL ADVISORS ASIA LIMITED Purchase 23.55 Ordinary 13,894 13,894
16-Sep-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 23.55 Ordinary 38,819 38,819
16-Sep-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 23.55 Ordinary 58,736 58,736
16-Sep-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 23.55 Ordinary (58,348) (58,348)
16-Sep-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 23.55 Ordinary (13,359) (13,359)
16-Sep-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 23.55 Ordinary 23,950 23,950
16-Sep-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 23.55 Ordinary 69,181 69,181
16-Sep-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 23.55 Ordinary (12,340) (12,340)
16-Sep-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 23.55 Ordinary (4,148) (4,148)
16-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 23.55 Ordinary 27,202 27,202
16-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 23.55 Ordinary 15,185 15,185
16-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 23.55 Ordinary (29,795) (29,795)
16-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 23.55 Ordinary (5,806) (5,806)
16-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. In specie redemption n/a Ordinary (3,710) (3,710)
19-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 23.56 Ordinary 19,663 19,663
19-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 23.46 Ordinary (1,292) (1,292)
20-Sep-2022 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Sale 23.84 Ordinary (40,442) (40,442)
20-Sep-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 23.84 Ordinary (1,682) (1,682)
20-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 23.79 Ordinary 4,415 4,415
20-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 23.84 Ordinary 1,682 1,682
20-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 23.84 Ordinary 10,080 10,080
20-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 23.86 Ordinary 980 980
20-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 128 128
20-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. In specie redemption n/a Ordinary (380) (380)
21-Sep-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 23.60 Ordinary (1,376) (1,376)
21-Sep-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 23.60 Ordinary (4,195) (4,195)
21-Sep-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 349,896 349,896
21-Sep-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 4,380 4,380
21-Sep-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (349,896) (349,896)
21-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 23.60 Ordinary 33,427 33,427
21-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 23.65 Ordinary 3,167 3,167
21-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 23.60 Ordinary (32,051) (32,051)
23-Sep-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 23.38 Ordinary 320 320
23-Sep-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 13,962 13,962
23-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 23.43 Ordinary 10,041 10,041
23-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 23.43 Ordinary (5,438) (5,438)
23-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. In specie redemption n/a Ordinary (5,206) (5,206)
26-Sep-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 23.04 Ordinary 37,102 37,102
26-Sep-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 23.04 Ordinary 7,040 7,040
26-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 23.10 Ordinary 8,981 8,981
27-Sep-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 23.15 Ordinary 640 640
27-Sep-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 23.15 Ordinary (9,864) (9,864)
27-Sep-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 11,640 11,640
27-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 23.18 Ordinary 14,380 14,380
28-Sep-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 22.99 Ordinary (388) (388)

Information Classification: Limited Access

28-Sep-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 23.05 Ordinary (411) (411)
28-Sep-2022 STATE STREET GLOBAL ADVISORS LIMITED Purchase 23.05 Ordinary 13,995 13,995
28-Sep-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 23.05 Ordinary (2,003) (2,003)
28-Sep-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 23.05 Ordinary 12,748 12,748
28-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 22.99 Ordinary (491) (491)
28-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 23.05 Ordinary (1,622) (1,622)
29-Sep-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 23.37 Ordinary (18,702) (18,702)
29-Sep-2022 STATE STREET GLOBAL ADVISORS LIMITED Purchase 23.37 Ordinary 10,340 10,340
29-Sep-2022 STATE STREET GLOBAL ADVISORS LIMITED Purchase 23.38 Ordinary 11,105 11,105
29-Sep-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 23.37 Ordinary (70,268) (70,268)
29-Sep-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 23.37 Ordinary (1,831) (1,831)
29-Sep-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 23.37 Ordinary 164,191 164,191
29-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 23.28 Ordinary 3,193 3,193
29-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 23.28 Ordinary (158) (158)
30-Sep-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 22.80 Ordinary 72,208 72,208
30-Sep-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 22.80 Ordinary (36,587) (36,587)
30-Sep-2022 STATE STREET GLOBAL ADVISORS LIMITED Purchase 22.80 Ordinary 79,024 79,024
30-Sep-2022 STATE STREET GLOBAL ADVISORS LIMITED Purchase 22.80 Ordinary 5,845 5,845
30-Sep-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 22.80 Ordinary (6,698) (6,698)
30-Sep-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 22.79 Ordinary (92,227) (92,227)
30-Sep-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (5,223) (5,223)
30-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 22.80 Ordinary 61,097 61,097
30-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 22.80 Ordinary 3,972 3,972
30-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 22.80 Ordinary 904 904
30-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 22.80 Ordinary 227,522 227,522
30-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 22.80 Ordinary 16,846 16,846
30-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 23.43 Ordinary 424 424
30-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 22.80 Ordinary (220,824) (220,824)
30-Sep-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 22.80 Ordinary (5,857) (5,857)
03-Oct-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 22.77 Ordinary (17,501) (17,501)
03-Oct-2022 STATE STREET GLOBAL ADVISORS LIMITED Purchase 22.77 Ordinary 1,921 1,921
03-Oct-2022 STATE STREET GLOBAL ADVISORS LIMITED Purchase 22.94 Ordinary 14,792 14,792
03-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 22.77 Ordinary 5,368 5,368
03-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 22.94 Ordinary 2,287 2,287
03-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 22.79 Ordinary (642) (642)
04-Oct-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 23.90 Ordinary (7,643) (7,643)
04-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 23.90 Ordinary 3,535 3,535
04-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 53,889 53,889
05-Oct-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 24.50 Ordinary (52,584) (52,584)
06-Oct-2022 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Purchase 24.36 Ordinary 106,757 106,757
06-Oct-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 24.39 Ordinary 42,711 42,711
06-Oct-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 24.39 Ordinary (161,104) (161,104)
06-Oct-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 24.39 Ordinary 98,918 98,918
06-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 24.27 Ordinary 803 803
06-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 24.39 Ordinary 9,683 9,683
06-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 24.27 Ordinary (14,359) (14,359)
06-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 24.39 Ordinary (5,662) (5,662)
06-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 762 762
07-Oct-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 24.29 Ordinary (2,608) (2,608)
07-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 6,064 6,064
10-Oct-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (10,444) (10,444)
10-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 24.06 Ordinary 7,597 7,597
11-Oct-2022 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Purchase 23.95 Ordinary 12,547 12,547
11-Oct-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 23.95 Ordinary 3,531 3,531
11-Oct-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 23.95 Ordinary (1,403) (1,403)
11-Oct-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (10,444) (10,444)
11-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 23.95 Ordinary 4,711 4,711
11-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 24.13 Ordinary (853) (853)
12-Oct-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 24.75 Ordinary 4,522 4,522
12-Oct-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 24.75 Ordinary (3,679) (3,679)
12-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 24.75 Ordinary 29,849 29,849
12-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 23.96 Ordinary (1,880) (1,880)
12-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 24.76 Ordinary (1,104) (1,104)
13-Oct-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 25.27 Ordinary 8,714 8,714
13-Oct-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 25.27 Ordinary 8,270 8,270
13-Oct-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 25.27 Ordinary (3,368) (3,368)
13-Oct-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 25.27 Ordinary (8,270) (8,270)
13-Oct-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 27,420 27,420
13-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 40,174 40,174
14-Oct-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 25.36 Ordinary 8,025 8,025
14-Oct-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 25.36 Ordinary (3,878) (3,878)
14-Oct-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 25.36 Ordinary (23,330) (23,330)
14-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 25.36 Ordinary 30,154 30,154
14-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 25.36 Ordinary (840) (840)
17-Oct-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 25.41 Ordinary (4,951) (4,951)
17-Oct-2022 STATE STREET GLOBAL ADVISORS LIMITED Purchase 25.33 Ordinary 14,350 14,350
17-Oct-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 25.41 Ordinary (20,878) (20,878)
17-Oct-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 25.41 Ordinary 104,534 104,534
17-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 25.26 Ordinary 1,481 1,481
17-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 25.37 Ordinary 4,859 4,859
17-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 25.10 Ordinary (14,705) (14,705)
18-Oct-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 25.65 Ordinary 54,055 54,055
18-Oct-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 25.65 Ordinary (13,832) (13,832)
18-Oct-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 14,115 14,115
18-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 25.75 Ordinary 10,252 10,252
18-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 3,796 3,796
19-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 3,705 3,705
20-Oct-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 25.83 Ordinary (3,114) (3,114)
20-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 25.62 Ordinary 295 295
20-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 25.83 Ordinary 2,110 2,110
20-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 67,063 67,063
20-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 124,102 124,102
21-Oct-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 25.55 Ordinary (2,414) (2,414)
21-Oct-2022 STATE STREET GLOBAL ADVISORS LIMITED Purchase 25.51 Ordinary 1,280 1,280
21-Oct-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 25.51 Ordinary 1,639 1,639
21-Oct-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 25.51 Ordinary 1,901 1,901
21-Oct-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 25.55 Ordinary 60,236 60,236
21-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 25.70 Ordinary (939) (939)
21-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 13,662 13,662
24-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 25.62 Ordinary 12,462 12,462
25-Oct-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 25.70 Ordinary (1,518) (1,518)
25-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 25.70 Ordinary 17,490 17,490
25-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 25.70 Ordinary (17,490) (17,490)
26-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 25.78 Ordinary 8,533 8,533
26-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 25.84 Ordinary 137 137
26-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 25.84 Ordinary (85,129) (85,129)
26-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 18,950 18,950
27-Oct-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 24.99 Ordinary (5,474) (5,474)
27-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 24.99 Ordinary 192 192
28-Oct-2022 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Sale 25.19 Ordinary (83,051) (83,051)
28-Oct-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 25.21 Ordinary 2,124 2,124
28-Oct-2022 STATE STREET GLOBAL ADVISORS LIMITED Purchase 25.21 Ordinary 3,826 3,826
28-Oct-2022 STATE STREET GLOBAL ADVISORS LIMITED Purchase 25.21 Ordinary 3,612 3,612
28-Oct-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 25.21 Ordinary (398) (398)
28-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 25.21 Ordinary 20,346 20,346
31-Oct-2022 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Sale 25.56 Ordinary (3,590) (3,590)
31-Oct-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 25.56 Ordinary 44 44
31-Oct-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 25.56 Ordinary 14,252 14,252
31-Oct-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 25.56 Ordinary (1,239) (1,239)

Information Classification: Limited Access

31-Oct-2022 STATE STREET GLOBAL ADVISORS LIMITED Purchase 25.53 Ordinary 1,899 1,899
31-Oct-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 25.56 Ordinary (10,771) (10,771)
31-Oct-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 25.56 Ordinary (519,540) (519,540)
31-Oct-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 25.56 Ordinary (45,868) (45,868)
31-Oct-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 25.56 Ordinary (9,416) (9,416)
31-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 25.53 Ordinary 83,191 83,191
31-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 25.55 Ordinary 9,919 9,919
31-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 25.56 Ordinary 31,616 31,616
31-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 25.56 Ordinary 16,627 16,627
31-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 25.55 Ordinary (9,228) (9,228)
31-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 25.56 Ordinary (9,361) (9,361)
31-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 25.56 Ordinary (11,754) (11,754)
31-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 25.56 Ordinary (449) (449)
31-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 25.56 Ordinary (42,030) (42,030)
31-Oct-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 25.56 Ordinary (7,211) (7,211)
01-Nov-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 25.96 Ordinary 3,715 3,715
01-Nov-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 25.92 Ordinary (7,668) (7,668)
01-Nov-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 25.56 Ordinary 324 324
02-Nov-2022 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Sale 25.95 Ordinary (97,610) (97,610)
02-Nov-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 25.98 Ordinary 642 642
02-Nov-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (2,823) (2,823)
02-Nov-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 25.93 Ordinary 19,448 19,448
02-Nov-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 25.98 Ordinary (1,228) (1,228)
03-Nov-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 25.68 Ordinary (1,330) (1,330)
03-Nov-2022 STATE STREET GLOBAL ADVISORS LIMITED Purchase 25.65 Ordinary 20,723 20,723
03-Nov-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (2,191,949) (2,191,949)
03-Nov-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 25.76 Ordinary 12,230 12,230
04-Nov-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 25.50 Ordinary (3,346) (3,346)
04-Nov-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 25.50 Ordinary 11,567 11,567
04-Nov-2022 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 103,929 103,929
07-Nov-2022 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Sale 24.37 Ordinary (100,073) (100,073)
07-Nov-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 24.33 Ordinary 642 642
07-Nov-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 24.34 Ordinary 3,271 3,271
07-Nov-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 24.83 Ordinary 5,139 5,139
07-Nov-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 24.90 Ordinary (251) (251)
08-Nov-2022 STATE STREET GLOBAL ADVISORS LIMITED Purchase 24.40 Ordinary 1,893 1,893
08-Nov-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 24.40 Ordinary (207,895) (207,895)
08-Nov-2022 STATE STREET GLOBAL ADVISORS,INC. In specie redemption n/a Ordinary (52,497) (52,497)
09-Nov-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 42,000 42,000
09-Nov-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 24.35 Ordinary (10,091) (10,091)
09-Nov-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 24.54 Ordinary (4,110) (4,110)
09-Nov-2022 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 3,790 3,790
10-Nov-2022 STATE STREET GLOBAL ADVISORS LIMITED Purchase 24.28 Ordinary 658 658
10-Nov-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 47,250 47,250
10-Nov-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (5,250) (5,250)
10-Nov-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 24.28 Ordinary 6,705 6,705
10-Nov-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 24.28 Ordinary (6,705) (6,705)
11-Nov-2022 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. In specie application n/a Ordinary 7,945 7,945
11-Nov-2022 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. In specie redemption n/a Ordinary (7,945) (7,945)
11-Nov-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 24.64 Ordinary (1,095) (1,095)
14-Nov-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (2,828) (2,828)
14-Nov-2022 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 760 760
15-Nov-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 24.23 Ordinary (8,376) (8,376)
15-Nov-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 24.23 Ordinary 145,654 145,654
15-Nov-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 24.23 Ordinary (5,382) (5,382)
15-Nov-2022 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 2,280 2,280
16-Nov-2022 STATE STREET GLOBAL ADVISORS LIMITED Purchase 24.16 Ordinary 10,967 10,967
16-Nov-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 24.16 Ordinary 1,280 1,280
16-Nov-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 24.26 Ordinary 4,048 4,048
16-Nov-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 24.16 Ordinary (24,115) (24,115)
17-Nov-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 24.31 Ordinary (36,301) (36,301)
17-Nov-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 24.33 Ordinary 597 597
17-Nov-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 24.46 Ordinary 1,051 1,051
17-Nov-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 24.31 Ordinary (383) (383)
17-Nov-2022 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 762 762
18-Nov-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 24.50 Ordinary 6,129 6,129
18-Nov-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 24.50 Ordinary (1,239) (1,239)
18-Nov-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 24.50 Ordinary 12,099 12,099
18-Nov-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 24.50 Ordinary 55 55
18-Nov-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 24.50 Ordinary (12,099) (12,099)
21-Nov-2022 STATE STREET GLOBAL ADVISORS LIMITED Purchase 24.74 Ordinary 1,141 1,141
21-Nov-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 24.76 Ordinary (5,026) (5,026)
21-Nov-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 100,936 100,936
21-Nov-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 24.71 Ordinary (3,837) (3,837)
21-Nov-2022 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 3,048 3,048
22-Nov-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 24.67 Ordinary (16,930) (16,930)
22-Nov-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 24.67 Ordinary (1,042) (1,042)
22-Nov-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 24.70 Ordinary (628) (628)
22-Nov-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 24.70 Ordinary (446) (446)
22-Nov-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (5,290) (5,290)
22-Nov-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 24.67 Ordinary (3,182) (3,182)
22-Nov-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 24.71 Ordinary (16,825) (16,825)
22-Nov-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 24.71 Ordinary (1,294) (1,294)
23-Nov-2022 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Purchase 24.73 Ordinary 615 615
23-Nov-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 24.73 Ordinary (2,044) (2,044)
23-Nov-2022 STATE STREET GLOBAL ADVISORS LIMITED In specie redemption n/a Ordinary (844,515) (844,515)
23-Nov-2022 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 103 103
25-Nov-2022 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Purchase 24.80 Ordinary 2,490 2,490
28-Nov-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 24.72 Ordinary (1,078) (1,078)
29-Nov-2022 STATE STREET GLOBAL ADVISORS ASIA LIMITED Sale 24.91 Ordinary (28,019) (28,019)
29-Nov-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 24.91 Ordinary (1,536) (1,536)
29-Nov-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 24.81 Ordinary 1,497 1,497
29-Nov-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 24.81 Ordinary 3,656 3,656
29-Nov-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 24.91 Ordinary 26,396 26,396
29-Nov-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 24.91 Ordinary (26,396) (26,396)
30-Nov-2022 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Purchase 24.74 Ordinary 50,777 50,777
30-Nov-2022 STATE STREET GLOBAL ADVISORS ASIA LIMITED Purchase 24.74 Ordinary 853 853
30-Nov-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 24.74 Ordinary 3,416 3,416
30-Nov-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 24.74 Ordinary (10,361) (10,361)
30-Nov-2022 STATE STREET GLOBAL ADVISORS LIMITED Purchase 24.74 Ordinary 20,770 20,770
30-Nov-2022 STATE STREET GLOBAL ADVISORS LIMITED Purchase 24.75 Ordinary 4,600 4,600
30-Nov-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 24.74 Ordinary 761,263 761,263
30-Nov-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 24.74 Ordinary 79,378 79,378
30-Nov-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 24.79 Ordinary 621 621
30-Nov-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 24.74 Ordinary (85,491) (85,491)
30-Nov-2022 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 71,447 71,447
01-Dec-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 24.80 Ordinary 8,890 8,890
01-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Purchase 24.95 Ordinary 5,210 5,210
01-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 24.95 Ordinary (3,554) (3,554)
01-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (112,948) (112,948)
01-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 24.80 Ordinary 3,544 3,544
02-Dec-2022 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Sale 24.65 Ordinary (82,125) (82,125)
02-Dec-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 24.65 Ordinary 4,972 4,972
02-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 24.65 Ordinary (679) (679)
02-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 24.65 Ordinary (11,401) (11,401)
02-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 24.65 Ordinary (4,916) (4,916)
05-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Purchase 24.57 Ordinary 3,132 3,132
05-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 24.57 Ordinary 15,174 15,174
05-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 24.73 Ordinary 4,301 4,301

Information Classification: Limited Access

06-Dec-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 24.38 Ordinary 1,615 1,615
06-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (2,836) (2,836)
06-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 2,212 2,212
07-Dec-2022 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Purchase 24.03 Ordinary 891 891
07-Dec-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 24.03 Ordinary (1,401) (1,401)
07-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 24.03 Ordinary (14,176) (14,176)
07-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 24.11 Ordinary (14,747) (14,747)
07-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 5,685 5,685
08-Dec-2022 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Sale 23.61 Ordinary (114,049) (114,049)
08-Dec-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 23.59 Ordinary 2,305 2,305
08-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 23.59 Ordinary (10,029) (10,029)
08-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 24.00 Ordinary 4,455 4,455
08-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 23.59 Ordinary (41,146) (41,146)
08-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 7,708 7,708
09-Dec-2022 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Sale 23.63 Ordinary (114,646) (114,646)
09-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 23.64 Ordinary 6,561 6,561
09-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 23.64 Ordinary (25,770) (25,770)
09-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 2,487,817 2,487,817
09-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. In specie redemption n/a Ordinary (146,718) (146,718)
12-Dec-2022 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Sale 23.54 Ordinary (106,175) (106,175)
12-Dec-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 23.55 Ordinary (7,219) (7,219)
12-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Purchase 23.54 Ordinary 4,549 4,549
12-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Purchase 23.54 Ordinary 11,871 11,871
12-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 23.55 Ordinary (14,805) (14,805)
12-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 23.50 Ordinary 4,792 4,792
12-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 23.54 Ordinary 20,293 20,293
12-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 23.50 Ordinary (23,542) (23,542)
12-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 23.54 Ordinary (4,549) (4,549)
12-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 23.55 Ordinary (2,472) (2,472)
12-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 23.55 Ordinary (7,852) (7,852)
12-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 716 716
13-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 23.83 Ordinary 1,380 1,380
13-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 24.10 Ordinary 28,899 28,899
13-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 64 64
14-Dec-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 24.01 Ordinary 2,365 2,365
14-Dec-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 24.01 Ordinary (3,197) (3,197)
14-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 24.01 Ordinary (1,236) (1,236)
14-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED In specie application n/a Ordinary 30,582 30,582
14-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 24.01 Ordinary 13,173 13,173
14-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 24.01 Ordinary (23,853) (23,853)
15-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 23.95 Ordinary (1,084) (1,084)
16-Dec-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 23.62 Ordinary 5,128 5,128
16-Dec-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 23.62 Ordinary (6,309) (6,309)
16-Dec-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 23.62 Ordinary (26,564) (26,564)
16-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Purchase 23.62 Ordinary 3,261 3,261
16-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 23.62 Ordinary (1,017) (1,017)
16-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 23.62 Ordinary (13,544) (13,544)
16-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 23.62 Ordinary 152,481 152,481
16-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 23.62 Ordinary 119,227 119,227
16-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 23.62 Ordinary (4,673) (4,673)
16-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 23.62 Ordinary 6,080 6,080
16-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 23.62 Ordinary (22,128) (22,128)
16-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 23.62 Ordinary (55,712) (55,712)
16-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 23.72 Ordinary (2,466) (2,466)
16-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 23.72 Ordinary (16,711) (16,711)
19-Dec-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 23.72 Ordinary (415) (415)
19-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 23.72 Ordinary (4,245) (4,245)
19-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 23.72 Ordinary 2,809 2,809
19-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 23.55 Ordinary (539) (539)
19-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 23.72 Ordinary (5,570) (5,570)
19-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. In specie redemption n/a Ordinary (24,550) (24,550)
20-Dec-2022 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Tax Free Exchange - Deliver 7.34 Ordinary (11,326) (11,326)
20-Dec-2022 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Tax Free Exchange - Deliver 20.83 Ordinary (283,785) (283,785)
20-Dec-2022 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Tax Free Exchange - Deliver 21.30 Ordinary (284,294) (284,294)
20-Dec-2022 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Tax Free Exchange - Deliver 22.45 Ordinary (89,649) (89,649)
20-Dec-2022 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Tax Free Exchange - Deliver 23.04 Ordinary (197,021) (197,021)
20-Dec-2022 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Tax Free Exchange - Deliver 23.15 Ordinary (91,479) (91,479)
20-Dec-2022 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Tax Free Exchange - Deliver 24.17 Ordinary (76,716) (76,716)
20-Dec-2022 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Tax Free Exchange - Deliver 24.40 Ordinary (252,086) (252,086)
20-Dec-2022 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Tax Free Exchange - Deliver 24.43 Ordinary (74,697) (74,697)
20-Dec-2022 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Tax Free Exchange - Deliver 24.63 Ordinary (2,792) (2,792)
20-Dec-2022 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Tax Free Exchange - Deliver 24.66 Ordinary (274,894) (274,894)
20-Dec-2022 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Tax Free Exchange - Deliver 24.97 Ordinary (1,044,582) (1,044,582)
20-Dec-2022 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Tax Free Exchange - Deliver 25.20 Ordinary (852,306) (852,306)
20-Dec-2022 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Tax Free Exchange - Deliver 25.41 Ordinary (80,887) (80,887)
20-Dec-2022 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Tax Free Exchange - Deliver 25.51 Ordinary (2,018,899) (2,018,899)
20-Dec-2022 STATE STREET GLOBAL ADVISORS ASIA LIMITED Tax Free Exchange - Deliver 21.56 Ordinary (68,489) (68,489)
20-Dec-2022 STATE STREET GLOBAL ADVISORS ASIA LIMITED Tax Free Exchange - Deliver 23.19 Ordinary (46,151) (46,151)
20-Dec-2022 STATE STREET GLOBAL ADVISORS ASIA LIMITED Tax Free Exchange - Deliver 23.55 Ordinary (22,674) (22,674)
20-Dec-2022 STATE STREET GLOBAL ADVISORS ASIA LIMITED Tax Free Exchange - Deliver 23.55 Ordinary (1,732) (1,732)
20-Dec-2022 STATE STREET GLOBAL ADVISORS ASIA LIMITED Tax Free Exchange - Deliver 23.57 Ordinary (6,887) (6,887)
20-Dec-2022 STATE STREET GLOBAL ADVISORS ASIA LIMITED Tax Free Exchange - Deliver 23.71 Ordinary (24,944) (24,944)
20-Dec-2022 STATE STREET GLOBAL ADVISORS ASIA LIMITED Tax Free Exchange - Deliver 24.48 Ordinary (31,394) (31,394)
20-Dec-2022 STATE STREET GLOBAL ADVISORS ASIA LIMITED Tax Free Exchange - Deliver 24.76 Ordinary (54,704) (54,704)
20-Dec-2022 STATE STREET GLOBAL ADVISORS ASIA LIMITED Tax Free Exchange - Deliver 24.89 Ordinary (276,432) (276,432)
20-Dec-2022 STATE STREET GLOBAL ADVISORS ASIA LIMITED Tax Free Exchange - Deliver 26.44 Ordinary (68,865) (68,865)
20-Dec-2022 STATE STREET GLOBAL ADVISORS ASIA LIMITED Tax Free Exchange - Deliver 26.55 Ordinary (39,838) (39,838)
20-Dec-2022 STATE STREET GLOBAL ADVISORS ASIA LIMITED Tax Free Exchange - Deliver 26.62 Ordinary (212,672) (212,672)
20-Dec-2022 STATE STREET GLOBAL ADVISORS ASIA LIMITED Tax Free Exchange - Deliver 26.65 Ordinary (91,947) (91,947)
20-Dec-2022 STATE STREET GLOBAL ADVISORS ASIA LIMITED Tax Free Exchange - Deliver 27.78 Ordinary (12,999) (12,999)
20-Dec-2022 STATE STREET GLOBAL ADVISORS ASIA LIMITED Tax Free Exchange - Deliver 27.85 Ordinary (148,970) (148,970)
20-Dec-2022 STATE STREET GLOBAL ADVISORS ASIA LIMITED Tax Free Exchange - Deliver 27.86 Ordinary (26,177) (26,177)
20-Dec-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 23.79 Ordinary 7,114 7,114
20-Dec-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Tax Free Exchange - Deliver 17.61 Ordinary (144,387) (144,387)
20-Dec-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Tax Free Exchange - Deliver 20.03 Ordinary (217,391) (217,391)
20-Dec-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Tax Free Exchange - Deliver 20.86 Ordinary (53,474) (53,474)
20-Dec-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Tax Free Exchange - Deliver 21.02 Ordinary (26,759) (26,759)
20-Dec-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Tax Free Exchange - Deliver 21.05 Ordinary (16,134) (16,134)
20-Dec-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Tax Free Exchange - Deliver 22.11 Ordinary (18,222) (18,222)
20-Dec-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Tax Free Exchange - Deliver 23.06 Ordinary (45,763) (45,763)
20-Dec-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Tax Free Exchange - Deliver 23.43 Ordinary (10,097) (10,097)
20-Dec-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Tax Free Exchange - Deliver 23.57 Ordinary (391,541) (391,541)
20-Dec-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Tax Free Exchange - Deliver 23.81 Ordinary (263,689) (263,689)
20-Dec-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Tax Free Exchange - Deliver 23.88 Ordinary (38,626) (38,626)
20-Dec-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Tax Free Exchange - Deliver 24.06 Ordinary (81,527) (81,527)
20-Dec-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Tax Free Exchange - Deliver 24.50 Ordinary (120,367) (120,367)
20-Dec-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Tax Free Exchange - Deliver 24.54 Ordinary (318,356) (318,356)
20-Dec-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Tax Free Exchange - Deliver 24.55 Ordinary (179,266) (179,266)
20-Dec-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Tax Free Exchange - Deliver 24.78 Ordinary (310,308) (310,308)
20-Dec-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Tax Free Exchange - Deliver 24.84 Ordinary (103,033) (103,033)
20-Dec-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Tax Free Exchange - Deliver 24.89 Ordinary (189) (189)
20-Dec-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Tax Free Exchange - Deliver 24.97 Ordinary (332,712) (332,712)
20-Dec-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Tax Free Exchange - Deliver 25.17 Ordinary (39,608) (39,608)
20-Dec-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Tax Free Exchange - Deliver 25.50 Ordinary (1,429,567) (1,429,567)
20-Dec-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Tax Free Exchange - Deliver 25.65 Ordinary (15,613) (15,613)
20-Dec-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Tax Free Exchange - Deliver 26.08 Ordinary (16,984) (16,984)
20-Dec-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Tax Free Exchange - Deliver 26.47 Ordinary (2,933,420) (2,933,420)
20-Dec-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Tax Free Exchange - Deliver 26.49 Ordinary (74,935) (74,935)
20-Dec-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Tax Free Exchange - Deliver 26.49 Ordinary (93,641) (93,641)

Information Classification: Limited Access

20-Dec-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Tax Free Exchange - Deliver 26.62 Ordinary (97,995) (97,995)
20-Dec-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Tax Free Exchange - Deliver 26.70 Ordinary (122,105) (122,105)
20-Dec-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Tax Free Exchange - Deliver 27.12 Ordinary (35,518) (35,518)
20-Dec-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Tax Free Exchange - Deliver 27.17 Ordinary (292) (292)
20-Dec-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Tax Free Exchange - Deliver 27.48 Ordinary (4,412) (4,412)
20-Dec-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Tax Free Exchange - Deliver 29.79 Ordinary (17,473) (17,473)
20-Dec-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Tax Free Exchange - Deliver 29.91 Ordinary (6,440) (6,440)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 17.08 Ordinary (26,333) (26,333)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 19.05 Ordinary (8,571) (8,571)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 20.52 Ordinary (4,622) (4,622)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 21.41 Ordinary (77,037) (77,037)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 21.45 Ordinary (8,612) (8,612)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 21.52 Ordinary (5,450) (5,450)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 22.52 Ordinary (17,422) (17,422)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 23.28 Ordinary (37,049) (37,049)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 23.61 Ordinary (12,385) (12,385)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 23.61 Ordinary (1,196) (1,196)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 23.68 Ordinary (893) (893)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 23.78 Ordinary (420,999) (420,999)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 23.93 Ordinary (5,090) (5,090)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 24.01 Ordinary (30,582) (30,582)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 24.12 Ordinary (175,886) (175,886)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 24.21 Ordinary (12,145) (12,145)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 24.45 Ordinary (44,606) (44,606)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 24.61 Ordinary (137,780) (137,780)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 24.77 Ordinary (14,604) (14,604)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 24.77 Ordinary (65,151) (65,151)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 24.78 Ordinary (944,976) (944,976)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 24.85 Ordinary (153,625) (153,625)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 24.88 Ordinary (152,161) (152,161)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 25.00 Ordinary (74,658) (74,658)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 25.01 Ordinary (87,039) (87,039)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 25.06 Ordinary (59,627) (59,627)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 25.08 Ordinary (66,827) (66,827)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 25.12 Ordinary (100,783) (100,783)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 25.13 Ordinary (22,783) (22,783)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 25.18 Ordinary (114,771) (114,771)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 25.21 Ordinary (45,704) (45,704)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 25.22 Ordinary (38,030) (38,030)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 25.33 Ordinary (14,350) (14,350)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 25.42 Ordinary (225,022) (225,022)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 25.44 Ordinary (20,256) (20,256)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 25.56 Ordinary (10,253) (10,253)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 25.63 Ordinary (204,313) (204,313)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 25.64 Ordinary (252,757) (252,757)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 25.66 Ordinary (17,169) (17,169)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 25.66 Ordinary (16,588) (16,588)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 26.02 Ordinary (152,749) (152,749)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 26.30 Ordinary (71,229) (71,229)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 26.41 Ordinary (54,881) (54,881)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 26.42 Ordinary (66,479) (66,479)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 26.55 Ordinary (336,125) (336,125)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 26.62 Ordinary (88,187) (88,187)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 26.87 Ordinary (457,117) (457,117)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 26.87 Ordinary (17,792) (17,792)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 27.18 Ordinary (88,272) (88,272)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 27.26 Ordinary (13,309) (13,309)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 27.36 Ordinary (708) (708)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 27.37 Ordinary (407,218) (407,218)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 27.92 Ordinary (57,361) (57,361)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 27.94 Ordinary (74,343) (74,343)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 27.95 Ordinary (88,009) (88,009)
20-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Tax Free Exchange - Deliver 30.75 Ordinary (11,521) (11,521)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Tax Free Exchange - Deliver 17.84 Ordinary (108,825) (108,825)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Tax Free Exchange - Deliver 18.07 Ordinary (353,933) (353,933)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Tax Free Exchange - Deliver 21.76 Ordinary (5,381,955) (5,381,955)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Tax Free Exchange - Deliver 21.87 Ordinary (10,835,212) (10,835,212)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Tax Free Exchange - Deliver 22.34 Ordinary (11,160) (11,160)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Tax Free Exchange - Deliver 22.45 Ordinary (10,763) (10,763)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Tax Free Exchange - Deliver 22.51 Ordinary (450,681) (450,681)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Tax Free Exchange - Deliver 22.94 Ordinary (4,192,236) (4,192,236)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Tax Free Exchange - Deliver 23.01 Ordinary (70,178) (70,178)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Tax Free Exchange - Deliver 23.14 Ordinary (15,028,989) (15,028,989)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Tax Free Exchange - Deliver 24.04 Ordinary (1,471,596) (1,471,596)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Tax Free Exchange - Deliver 24.24 Ordinary (2,453,035) (2,453,035)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Tax Free Exchange - Deliver 24.55 Ordinary (5,379,112) (5,379,112)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Tax Free Exchange - Deliver 24.61 Ordinary (677,523) (677,523)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Tax Free Exchange - Deliver 24.79 Ordinary (6,548,382) (6,548,382)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Tax Free Exchange - Deliver 25.25 Ordinary (6,374,080) (6,374,080)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Tax Free Exchange - Deliver 26.00 Ordinary (2,289) (2,289)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Tax Free Exchange - Deliver 26.06 Ordinary (1,148,846) (1,148,846)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Tax Free Exchange - Deliver 26.25 Ordinary (1,110,719) (1,110,719)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Tax Free Exchange - Deliver 26.81 Ordinary (70,917) (70,917)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Tax Free Exchange - Deliver 26.90 Ordinary (1,655,011) (1,655,011)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Tax Free Exchange - Deliver 27.05 Ordinary (1,182,148) (1,182,148)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Tax Free Exchange - Deliver 27.21 Ordinary (941,038) (941,038)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Tax Free Exchange - Deliver 27.42 Ordinary (16,525,779) (16,525,779)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Tax Free Exchange - Deliver 27.51 Ordinary (8,045,172) (8,045,172)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Tax Free Exchange - Deliver 27.64 Ordinary (1,568,385) (1,568,385)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Tax Free Exchange - Deliver 27.88 Ordinary (374,688) (374,688)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Tax Free Exchange - Deliver 27.88 Ordinary (145,117) (145,117)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Tax Free Exchange - Deliver 27.92 Ordinary (2,136,697) (2,136,697)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Tax Free Exchange - Deliver 28.06 Ordinary (27,372) (27,372)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Tax Free Exchange - Deliver 28.06 Ordinary (43,212) (43,212)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 23.79 Ordinary 6,449 6,449
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 11.37 Ordinary (111,952) (111,952)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 12.37 Ordinary (369) (369)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 13.15 Ordinary (31,430) (31,430)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 13.54 Ordinary (10,554) (10,554)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 14.00 Ordinary (19,601) (19,601)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 15.96 Ordinary (9,495) (9,495)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 16.05 Ordinary (8,912) (8,912)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 16.09 Ordinary (883) (883)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 16.35 Ordinary (9,381) (9,381)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 16.62 Ordinary (5,753) (5,753)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 18.07 Ordinary (30,266) (30,266)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 19.53 Ordinary (15,034) (15,034)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 19.90 Ordinary (290,161) (290,161)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 21.25 Ordinary (3,372) (3,372)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 21.33 Ordinary (10,186) (10,186)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 21.53 Ordinary (20,511) (20,511)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 21.73 Ordinary (18,679) (18,679)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 21.95 Ordinary (83,746) (83,746)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 22.07 Ordinary (27,230) (27,230)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 22.09 Ordinary (13,340) (13,340)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 22.45 Ordinary (36,729) (36,729)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 22.59 Ordinary (15,017) (15,017)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 22.65 Ordinary (9,349) (9,349)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 22.66 Ordinary (2,964) (2,964)

Information Classification: Limited Access

20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 22.75 Ordinary (102,277) (102,277)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 22.75 Ordinary (87,074) (87,074)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 22.97 Ordinary (52,588) (52,588)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 23.17 Ordinary (17,497) (17,497)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 23.21 Ordinary (20,411) (20,411)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 23.51 Ordinary (42,347) (42,347)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 23.54 Ordinary (2,508,110) (2,508,110)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 23.59 Ordinary (1,362,273) (1,362,273)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 23.62 Ordinary (6,080) (6,080)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 23.74 Ordinary (1,077,525) (1,077,525)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 23.75 Ordinary (511,036) (511,036)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 23.76 Ordinary (67,238) (67,238)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 23.79 Ordinary (7,420) (7,420)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 23.80 Ordinary (10,926) (10,926)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 23.80 Ordinary (8,782) (8,782)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 23.93 Ordinary (669,286) (669,286)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 23.98 Ordinary (32,013) (32,013)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 24.02 Ordinary (485,472) (485,472)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 24.05 Ordinary (266,165) (266,165)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 24.10 Ordinary (103,645) (103,645)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 24.21 Ordinary (371,526) (371,526)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 24.23 Ordinary (61,833) (61,833)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 24.44 Ordinary (16,572) (16,572)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 24.47 Ordinary (1,211,459) (1,211,459)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 24.52 Ordinary (2,883,015) (2,883,015)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 24.62 Ordinary (116,626) (116,626)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 24.64 Ordinary (90,188) (90,188)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 24.67 Ordinary (89,969) (89,969)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 24.69 Ordinary (1,654,473) (1,654,473)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 24.84 Ordinary (4,293,419) (4,293,419)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 24.92 Ordinary (2,863) (2,863)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 24.92 Ordinary (7,182,496) (7,182,496)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 24.94 Ordinary (656,875) (656,875)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 24.95 Ordinary (474,164) (474,164)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 25.00 Ordinary (377,394) (377,394)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 25.11 Ordinary (233,178) (233,178)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 25.12 Ordinary (562,136) (562,136)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 25.18 Ordinary (60,439) (60,439)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 25.18 Ordinary (97,861) (97,861)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 25.20 Ordinary (1,229,724) (1,229,724)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 25.23 Ordinary (14,005) (14,005)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 25.38 Ordinary (4,859) (4,859)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 25.38 Ordinary (153,726) (153,726)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 25.40 Ordinary (5,757) (5,757)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 25.40 Ordinary (54,268) (54,268)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 25.44 Ordinary (55,523) (55,523)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 25.54 Ordinary (83,191) (83,191)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 25.66 Ordinary (32,358) (32,358)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 25.82 Ordinary (5,052) (5,052)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 25.82 Ordinary (2,682) (2,682)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 25.87 Ordinary (742,209) (742,209)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 25.93 Ordinary (45,894) (45,894)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 25.93 Ordinary (19,448) (19,448)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 25.94 Ordinary (37,818) (37,818)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 25.96 Ordinary (14,767) (14,767)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 26.02 Ordinary (890,550) (890,550)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 26.03 Ordinary (291,817) (291,817)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 26.03 Ordinary (25,036) (25,036)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 26.19 Ordinary (96,336) (96,336)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 26.25 Ordinary (4,554) (4,554)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 26.27 Ordinary (15,835) (15,835)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 26.30 Ordinary (755,433) (755,433)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 26.37 Ordinary (239,823) (239,823)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 26.41 Ordinary (7,515) (7,515)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 26.63 Ordinary (97,058) (97,058)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 26.66 Ordinary (342,257) (342,257)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 26.70 Ordinary (122,437) (122,437)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 26.72 Ordinary (851,016) (851,016)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 26.75 Ordinary (65,489) (65,489)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 26.84 Ordinary (13,061) (13,061)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 26.86 Ordinary (79,367) (79,367)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 26.87 Ordinary (231,263) (231,263)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 26.88 Ordinary (7,308) (7,308)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 27.02 Ordinary (157,042) (157,042)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 27.18 Ordinary (25,518) (25,518)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 27.38 Ordinary (19,752) (19,752)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 27.38 Ordinary (124,694) (124,694)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 27.54 Ordinary (29,342) (29,342)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 27.62 Ordinary (188,108) (188,108)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 27.62 Ordinary (28,355) (28,355)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 27.77 Ordinary (4,995) (4,995)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 27.77 Ordinary (17,216) (17,216)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 28.14 Ordinary (36,893) (36,893)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 28.40 Ordinary (11,510) (11,510)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 28.57 Ordinary (1,920) (1,920)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 28.81 Ordinary (865,911) (865,911)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 28.83 Ordinary (55,220) (55,220)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 31.53 Ordinary (12,814) (12,814)
20-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Tax Free Exchange - Deliver 31.57 Ordinary (3,163) (3,163)
05-Oct-2022 STATE STREET BANK AND TRUST COMPANY Taking a pledge over securities to secure
a securities loan from AQR FUNDS AQR
ALTERNATIVE RISK PREMIA FUND – Refer
Part C of Annexure D		 n/a Ordinary 42,574 42,574
22-Nov-2022 STATE STREET BANK AND TRUST COMPANY Releasing a pledge over securities
provided to secure a securities loan to
AQR FUNDS AQR ALTERNATIVE RISK
PREMIA FUND – Refer Part C of Annexure
D		 n/a Ordinary (2,882) (2,882)
14-Dec-2022 STATE STREET BANK AND TRUST COMPANY Releasing a pledge over securities
provided to secure a securities loan to
AQR FUNDS AQR ALTERNATIVE RISK
PREMIA FUND – Refer Part C of Annexure
D		 n/a Ordinary (766) (766)
11-Oct-2022 STATE STREET BANK AND TRUST COMPANY Taking a pledge over securities to secure
a securities loan from AQR TAX
ADVANTAGED GLOBAL RELAXED
CONSTRAINT EQUITY FUND LP – Refer
Part C of AnnexureD		 n/a Ordinary 2,955 2,955
26-Oct-2022 STATE STREET BANK AND TRUST COMPANY Releasing a pledge over securities
provided to secure a securities loan to
AQR TAX ADVANTAGED GLOBAL RELAXED
CONSTRAINT EQUITY FUND LP – Refer
Part C of AnnexureD
n/a		 Ordinary (508) (508)
27-Oct-2022 STATE STREET BANK AND TRUST COMPANY Taking a pledge over securities to secure
a securities loan from AQR TAX
ADVANTAGED GLOBAL RELAXED
CONSTRAINT EQUITY FUND LP – Refer
Part C of AnnexureD		 n/a Ordinary 508 508

Information Classification: Limited Access

06-Dec-2022 STATE STREET BANK AND TRUST COMPANY Releasing a pledge over securities
provided to secure a securities loan to
AQR TAX ADVANTAGED GLOBAL RELAXED
CONSTRAINT EQUITY FUND LP – Refer
Part C of AnnexureD
n/a		 Ordinary (2,955) (2,955)
11-Oct-2022 STATE STREET BANK AND TRUST COMPANY Taking a pledge over securities to secure
a securities loan from ARROWSTREET
CAPITAL GLOBAL EQUITY LONG SHORT
FUND LIMITED – Refer Part C of Annexure
D		 n/a Ordinary 696 696
21-Oct-2022 STATE STREET BANK AND TRUST COMPANY Releasing a pledge over securities
provided to secure a securities loan to
ARROWSTREET CAPITAL GLOBAL EQUITY
LONG SHORT FUND LIMITED – Refer Part
C of AnnexureD		 n/a Ordinary (696) (696)
20-Sep-2022 STATE STREET BANK AND TRUST COMPANY Releasing a pledge over securities
provided to secure a securities loan to
PACE INTERNATIONAL EQUITY
INVESTMENTS – Refer Part C of Annexure
D		 n/a Ordinary (1,650) (1,650)
21-Sep-2022 STATE STREET BANK AND TRUST COMPANY Taking a pledge over securities to secure
a securities loan from PACE
INTERNATIONAL EQUITY INVESTMENTS –
Refer Part C of Annexure D		 n/a Ordinary 1,650 1,650
30-Sep-2022 STATE STREET BANK AND TRUST COMPANY Releasing a pledge over securities
provided to secure a securities loan to
PACE INTERNATIONAL EQUITY
INVESTMENTS – Refer Part C of Annexure
D		 n/a Ordinary (5,956) (5,956)
03-Oct-2022 STATE STREET BANK AND TRUST COMPANY Releasing a pledge over securities
provided to secure a securities loan to
PACE INTERNATIONAL EQUITY
INVESTMENTS – Refer Part C of Annexure
D		 n/a Ordinary (25,072) (25,072)
04-Oct-2022 STATE STREET BANK AND TRUST COMPANY Releasing a pledge over securities
provided to secure a securities loan to
PACE INTERNATIONAL EQUITY
INVESTMENTS – Refer Part C of Annexure
D		 n/a Ordinary (346) (346)
05-Oct-2022 STATE STREET BANK AND TRUST COMPANY Taking a pledge over securities to secure
a securities loan from PACE
INTERNATIONAL EQUITY INVESTMENTS –
Refer Part C of Annexure D		 n/a Ordinary 309 309
06-Oct-2022 STATE STREET BANK AND TRUST COMPANY Releasing a pledge over securities
provided to secure a securities loan to
PACE INTERNATIONAL EQUITY
INVESTMENTS – Refer Part C of Annexure
D		 n/a Ordinary (11,294) (11,294)
07-Oct-2022 STATE STREET BANK AND TRUST COMPANY Releasing a pledge over securities
provided to secure a securities loan to
PACE INTERNATIONAL EQUITY
INVESTMENTS – Refer Part C of Annexure
D		 n/a Ordinary (15) (15)
14-Oct-2022 STATE STREET BANK AND TRUST COMPANY Taking a pledge over securities to secure
a securities loan from PACE
INTERNATIONAL EQUITY INVESTMENTS –
Refer Part C of Annexure D		 n/a Ordinary 462 462
17-Oct-2022 STATE STREET BANK AND TRUST COMPANY Taking a pledge over securities to secure
a securities loan from PACE
INTERNATIONAL EQUITY INVESTMENTS –
Refer Part C of Annexure D		 n/a Ordinary 28 28
18-Oct-2022 STATE STREET BANK AND TRUST COMPANY Taking a pledge over securities to secure
a securities loan from PACE
INTERNATIONAL EQUITY INVESTMENTS –
Refer Part C of Annexure D		 n/a Ordinary 512 512
19-Oct-2022 STATE STREET BANK AND TRUST COMPANY Taking a pledge over securities to secure
a securities loan from PACE
INTERNATIONAL EQUITY INVESTMENTS –
Refer Part C of Annexure D		 n/a Ordinary 323 323
20-Oct-2022 STATE STREET BANK AND TRUST COMPANY Releasing a pledge over securities
provided to secure a securities loan to
PACE INTERNATIONAL EQUITY
INVESTMENTS – Refer Part C of Annexure
D		 n/a Ordinary (32) (32)
21-Oct-2022 STATE STREET BANK AND TRUST COMPANY Taking a pledge over securities to secure
a securities loan from PACE
INTERNATIONAL EQUITY INVESTMENTS –
Refer Part C of Annexure D		 n/a Ordinary 157 157
24-Oct-2022 STATE STREET BANK AND TRUST COMPANY Releasing a pledge over securities
provided to secure a securities loan to
PACE INTERNATIONAL EQUITY
INVESTMENTS – Refer Part C of Annexure
D		 n/a Ordinary (1,356) (1,356)
25-Oct-2022 STATE STREET BANK AND TRUST COMPANY Taking a pledge over securities to secure
a securities loan from PACE
INTERNATIONAL EQUITY INVESTMENTS –
Refer Part C of Annexure D		 n/a Ordinary 40,028 40,028
26-Oct-2022 STATE STREET BANK AND TRUST COMPANY Releasing a pledge over securities
provided to secure a securities loan to
PACE INTERNATIONAL EQUITY
INVESTMENTS – Refer Part C of Annexure
D		 n/a Ordinary (4,873) (4,873)
27-Oct-2022 STATE STREET BANK AND TRUST COMPANY Releasing a pledge over securities
provided to secure a securities loan to
PACE INTERNATIONAL EQUITY
INVESTMENTS – Refer Part C of Annexure
D		 n/a Ordinary (36,824) (36,824)
24-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure C		 n/a Ordinary 5,058 5,058
25-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,254) (1,254)
26-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure C		 n/a Ordinary 34 34

Information Classification: Limited Access

29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,824) (1,824)
30-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure C		 n/a Ordinary 53 53
07-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,635 1,635
08-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure C		 n/a Ordinary 123 123
09-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C		 n/a Ordinary (81) (81)
12-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C		 n/a Ordinary (78) (78)
13-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,273) (1,273)
21-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,149 2,149
24-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure C		 n/a Ordinary 17 17
25-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,219) (1,219)
26-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C		 n/a Ordinary (52) (52)
27-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure C		 n/a Ordinary 179 179
10-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure C		 n/a Ordinary 4,033 4,033
23-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C		 n/a Ordinary (7,500) (7,500)
04-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure C		 n/a Ordinary 5,292 5,292
05-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE CITIGROUP GROUP
– Refer Part B of Annexure C		 n/a Ordinary (11) (11)
08-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure C		 n/a Ordinary 25 25
09-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure C		 n/a Ordinary 117 117
07-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,759 1,759
08-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,773 1,773
09-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE CITIGROUP GROUP
– Refer Part B of Annexure C		 n/a Ordinary (1,904) (1,904)
12-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure C		 n/a Ordinary 784 784
13-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE CITIGROUP GROUP
– Refer Part B of Annexure C		 n/a Ordinary (44) (44)
14-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure C		 n/a Ordinary 195 195
15-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE CITIGROUP GROUP
– Refer Part B of Annexure C		 n/a Ordinary (4,634) (4,634)
16-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE CITIGROUP GROUP
– Refer Part B of Annexure C		 n/a Ordinary (15) (15)
19-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE CITIGROUP GROUP
– Refer Part B of Annexure C		 n/a Ordinary (25) (25)
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE CITIGROUP GROUP
– Refer Part B of Annexure C		 n/a Ordinary (1,007) (1,007)
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 61,533 61,533
30-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,984) (1,984)

Information Classification: Limited Access

31-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (9,073) (9,073)
01-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (30,650) (30,650)
02-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (3,051) (3,051)
05-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (930) (930)
25-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 9,432 9,432
26-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (22,152) (22,152)
27-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 418 418
28-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,499) (2,499)
31-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (56) (56)
01-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (68) (68)
02-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 161 161
03-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 27 27
09-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 14,443 14,443
18-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (3,016) (3,016)
08-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 4,773 4,773
09-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (17,308) (17,308)
22-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (94,994) (94,994)
25-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (248) (248)
26-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,358,758) (1,358,758)
29-Jul-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 370,000 370,000
01-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 280,000 280,000
05-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,060,000 1,060,000
08-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 205,000 205,000
09-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (610,000) (610,000)
10-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 119,000 119,000
11-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (256,000) (256,000)
17-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (210,000) (210,000)
19-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (76,000) (76,000)
22-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (547,000) (547,000)
25-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 440,718 440,718

Information Classification: Limited Access

26-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 98 98
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 946,964 946,964
30-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (133,093) (133,093)
31-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (2) (2)
01-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,444,358) (1,444,358)
02-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (19) (19)
05-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 6,906 6,906
06-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 21 21
07-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 32 32
08-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1) (1)
09-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 33 33
12-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (4) (4)
13-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (294) (294)
16-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (25,000) (25,000)
20-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,227 1,227
21-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 21 21
22-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 4 4
23-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (56) (56)
26-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (376,966) (376,966)
29-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 5,885,770 5,885,770
30-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (5,674,000) (5,674,000)
05-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,167,000 1,167,000
06-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (435,000) (435,000)
07-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (229,000) (229,000)
12-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (245,000) (245,000)
13-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (464,000) (464,000)
19-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,867,000 1,867,000
20-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,515,100) (1,515,100)
21-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (228,900) (228,900)
24-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (56,000) (56,000)

Information Classification: Limited Access

01-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 46,000 46,000
09-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 50,000 50,000
10-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (170,000) (170,000)
04-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure C		 n/a Ordinary 227 227
05-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure C		 n/a Ordinary 21 21
08-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE CITIGROUP GROUP
– Refer Part B of Annexure C		 n/a Ordinary (14) (14)
09-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure C		 n/a Ordinary 51 51
10-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE CITIGROUP GROUP
– Refer Part B of Annexure C		 n/a Ordinary (284) (284)
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 13,911 13,911
30-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (355) (355)
31-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,142) (2,142)
01-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (6,413) (6,413)
02-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 2,242 2,242
05-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (373) (373)
25-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (4,188) (4,188)
26-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,387) (2,387)
27-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (236) (236)
01-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 78 78
02-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 2 2
03-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 6 6
04-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (146) (146)
22-Jul-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 8,947 8,947
25-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (417) (417)
25-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (8,015) (8,015)
26-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 75 75
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (8) (8)
30-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (176) (176)
31-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 11 11
01-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (209) (209)
02-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 5 5

Information Classification: Limited Access

05-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (18) (18)
06-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 20 20
07-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 45 45
08-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (3) (3)
09-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 15 15
12-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (8) (8)
20-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,257 1,257
21-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (209) (209)
22-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 5 5
23-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 17 17
26-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (40) (40)
27-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,293) (1,293)
24-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure C		 n/a Ordinary 7,942 7,942
25-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,254 1,254
26-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C		 n/a Ordinary (34) (34)
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,824 1,824
30-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C		 n/a Ordinary (53) (53)
07-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C		 n/a Ordinary (635) (635)
08-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C		 n/a Ordinary (123) (123)
09-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure C		 n/a Ordinary 81 81
12-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure C		 n/a Ordinary 78 78
13-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C		 n/a Ordinary (3,727) (3,727)
21-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C		 n/a Ordinary (149) (149)
24-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C		 n/a Ordinary (17) (17)
25-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,781) (1,781)
26-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure C		 n/a Ordinary 52 52
27-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C		 n/a Ordinary (179) (179)
28-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C		 n/a Ordinary (4,533) (4,533)
04-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure C		 n/a Ordinary 4,481 4,481
05-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE CITIGROUP GROUP
– Refer Part B of Annexure C		 n/a Ordinary (10) (10)

Information Classification: Limited Access

08-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE CITIGROUP GROUP
– Refer Part B of Annexure C		 n/a Ordinary (11) (11)
09-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE CITIGROUP GROUP
– Refer Part B of Annexure C		 n/a Ordinary (168) (168)
07-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,526 1,526
08-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE CITIGROUP GROUP
– Refer Part B of Annexure C		 n/a Ordinary (1,773) (1,773)
09-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE CITIGROUP GROUP
– Refer Part B of Annexure C		 n/a Ordinary (1,096) (1,096)
12-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE CITIGROUP GROUP
– Refer Part B of Annexure C		 n/a Ordinary (784) (784)
13-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure C		 n/a Ordinary 44 44
14-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE CITIGROUP GROUP
– Refer Part B of Annexure C		 n/a Ordinary (195) (195)
15-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure C		 n/a Ordinary 134 134
16-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure C		 n/a Ordinary 15 15
19-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure C		 n/a Ordinary 25 25
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE CITIGROUP
GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,007 1,007
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 3,556 3,556
30-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 2,339 2,339
31-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (785) (785)
01-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,938) (2,938)
02-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 809 809
05-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,303 1,303
25-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 16,756 16,756
26-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (18,868) (18,868)
27-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (183) (183)
28-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,265) (1,265)
31-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 56 56
01-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (70) (70)
02-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (163) (163)
03-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (33) (33)
09-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 3,934 3,934
18-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (3,284) (3,284)
08-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 4,027 4,027
09-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (5,192) (5,192)

Information Classification: Limited Access

22-Jul-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 116,047 116,047
25-Jul-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 666 666
25-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (103,945) (103,945)
26-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (173) (173)
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 45 45
30-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 269 269
31-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (9) (9)
01-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (6,433) (6,433)
02-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 14 14
05-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 112 112
06-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (41) (41)
07-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (77) (77)
08-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 3 3
09-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (48) (48)
12-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 12 12
20-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 40,810 40,810
21-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 188 188
22-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (9) (9)
23-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 39 39
26-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 6 6
27-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (47,478) (47,478)
26-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE JEFFRIES GROUP
– Refer Part B of Annexure C		 n/a Ordinary 2 2
01-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE JEFFRIES GROUP –
Refer Part B of Annexure C		 n/a Ordinary (2) (2)
07-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 15,694 15,694
11-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 513 513
14-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (1,720) (1,720)
15-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 31 31
30-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 368 368
01-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (14,886) (14,886)
07-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 1,719 1,719

Information Classification: Limited Access

10-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (1,719) (1,719)
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 33,666 33,666
20-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 165,225 165,225
21-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 234,207 234,207
22-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 14,479 14,479
23-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 109,503 109,503
27-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (116,592) (116,592)
28-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (50,554) (50,554)
29-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (13,231) (13,231)
30-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (14,394) (14,394)
03-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (357,305) (357,305)
04-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,634 1,634
05-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,227 1,227
06-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 659 659
07-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,162) (1,162)
10-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1 1
11-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (153) (153)
12-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,539 1,539
14-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 320,190 320,190
17-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (10,225) (10,225)
18-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 83,044 83,044
19-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (97,921) (97,921)
11-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (236,158) (236,158)
14-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (6,018) (6,018)
15-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (22,790) (22,790)
16-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (7,215) (7,215)
17-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 69,141 69,141
18-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 34,413 34,413
07-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (88,506) (88,506)
08-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,814) (2,814)

Information Classification: Limited Access

09-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,046) (2,046)
12-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 3,238 3,238
13-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 17,462 17,462
14-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (3,880) (3,880)
15-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (6,637) (6,637)
16-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (27,657) (27,657)
19-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 70,207 70,207
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (94,578) (94,578)
30-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE HSBC GROUP –
Refer Part B of Annexure C		 n/a Ordinary 163 163
31-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE HSBC GROUP –
Refer PartBof Annexure C		 n/a Ordinary (5) (5)
14-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE HSBC GROUP –
Refer PartBof Annexure C		 n/a Ordinary (156) (156)
28-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE HSBC GROUP –
Refer PartBof Annexure C		 n/a Ordinary (1) (1)
31-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE HSBC GROUP –
Refer Part B of Annexure C		 n/a Ordinary 11 11
01-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE HSBC GROUP –
Refer PartBof Annexure C		 n/a Ordinary (11) (11)
19-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 8,719 8,719
22-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 23 23
07-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (5,716) (5,716)
11-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (2,210) (2,210)
14-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (87) (87)
15-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 1 1
30-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 520 520
01-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (1,251) (1,251)
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 3,833 3,833
20-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,860) (1,860)
21-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (58) (58)
22-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (628) (628)
23-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (34) (34)
27-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 351 351
28-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (108) (108)
29-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (50) (50)
30-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (46) (46)
03-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 23,079 23,079

Information Classification: Limited Access

04-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (985) (985)
05-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,569 2,569
06-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,418 2,418
07-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (5,210) (5,210)
10-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 10 10
11-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (249) (249)
12-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (864) (864)
14-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (21,780) (21,780)
17-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (12) (12)
18-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 451 451
19-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (215) (215)
11-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 552 552
14-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 474 474
15-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 31 31
17-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (834) (834)
18-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 445 445
07-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (407) (407)
08-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (81) (81)
09-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 27 27
12-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 692 692
13-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (37) (37)
14-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (399) (399)
15-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (175) (175)
16-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (520) (520)
19-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 3,734 3,734
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (4,116) (4,116)
30-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE HSBC GROUP –
Refer Part B of Annexure C		 n/a Ordinary 158 158
31-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE HSBC GROUP –
Refer PartBof Annexure C		 n/a Ordinary (2) (2)
14-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE HSBC GROUP –
Refer PartBof Annexure C		 n/a Ordinary (154) (154)
15-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE HSBC GROUP –
Refer PartBof Annexure C		 n/a Ordinary (2) (2)

Information Classification: Limited Access

16-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C		 n/a Ordinary 115,516 115,516
17-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C		 n/a Ordinary (5,139) (5,139)
18-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C		 n/a Ordinary (110,375) (110,375)
26-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C		 n/a Ordinary 124,098 124,098
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C		 n/a Ordinary (1,080) (1,080)
30-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C		 n/a Ordinary (1,275) (1,275)
31-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C		 n/a Ordinary 3,390 3,390
01-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C		 n/a Ordinary 3,831 3,831
02-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C		 n/a Ordinary (6,813) (6,813)
05-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C		 n/a Ordinary (14,315) (14,315)
06-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C		 n/a Ordinary (107,838) (107,838)
06-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure C		 n/a Ordinary 9,898 9,898
08-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure C		 n/a Ordinary 155 155
12-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure C		 n/a Ordinary (323) (323)
13-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure C		 n/a Ordinary (129) (129)
14-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure C		 n/a Ordinary (61) (61)
15-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure C		 n/a Ordinary 220 220
16-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure C		 n/a Ordinary (325) (325)
29-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure C		 n/a Ordinary (9,434) (9,434)
30-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure C		 n/a Ordinary 1,014,049 1,014,049
01-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure C		 n/a Ordinary 4,543 4,543
02-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure C		 n/a Ordinary (8,573) (8,573)
05-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure C		 n/a Ordinary 1,075,984 1,075,984
08-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure C		 n/a Ordinary 67,970 67,970
09-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure C		 n/a Ordinary 40,176 40,176
12-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure C		 n/a Ordinary (411) (411)
13-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure C		 n/a Ordinary 9,319 9,319
14-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure C		 n/a Ordinary (52,851) (52,851)
15-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure C		 n/a Ordinary (2,150,207) (2,150,207)
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,386 1,386

Information Classification: Limited Access

20-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 658 658
21-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (51) (51)
22-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (49) (49)
23-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (71) (71)
27-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (255) (255)
28-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (80) (80)
29-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 50 50
30-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (41) (41)
14-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 122 122
17-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (140) (140)
18-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 623 623
19-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 123 123
11-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (169) (169)
14-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (264) (264)
15-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 43 43
16-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 274 274
17-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 4,547 4,547
18-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 3,920 3,920
21-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (10,627) (10,627)
17-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 289 289
18-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (1) (1)
22-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (1) (1)
23-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (4) (4)
25-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 530 530
26-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 2 2
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (1) (1)
30-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (138) (138)
01-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (5) (5)
02-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (2) (2)
05-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 2 2
06-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (444) (444)
07-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (1) (1)

Information Classification: Limited Access

08-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 1 1
15-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (2) (2)
20-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (1) (1)
23-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 3,572 3,572
26-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (74) (74)
27-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (27) (27)
28-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (9) (9)
29-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (163) (163)
30-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 4,403 4,403
03-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (5,785) (5,785)
04-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (4) (4)
05-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (1,151) (1,151)
06-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 2,998 2,998
07-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 26 26
13-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 43 43
14-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (59) (59)
17-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (29) (29)
18-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (34) (34)
19-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (43) (43)
20-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (25) (25)
21-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (42) (42)
24-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 74 74
26-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (1,976) (1,976)
27-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 1,830 1,830
28-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 135 135
31-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 11 11
01-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (51) (51)
02-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (59) (59)
25-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (14) (14)
28-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (1,306) (1,306)
29-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 1,342 1,342
30-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (40) (40)
01-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (3,768) (3,768)
25-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C		 n/a Ordinary 1,712,406 1,712,406
26-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C		 n/a Ordinary (250,464) (250,464)

Information Classification: Limited Access

29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C		 n/a Ordinary (107,413) (107,413)
30-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C		 n/a Ordinary 240,836 240,836
31-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C		 n/a Ordinary (415,924) (415,924)
01-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C		 n/a Ordinary 402,687 402,687
02-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C		 n/a Ordinary (30,008) (30,008)
05-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C		 n/a Ordinary 31,176 31,176
06-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C		 n/a Ordinary 268,228 268,228
07-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C		 n/a Ordinary 223,730 223,730
08-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C		 n/a Ordinary 110,562 110,562
09-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C		 n/a Ordinary 394,096 394,096
20-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C		 n/a Ordinary 1,226,539 1,226,539
21-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C		 n/a Ordinary 123,918 123,918
23-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C		 n/a Ordinary (3,930,369) (3,930,369)
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 227 227
20-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 20 20
21-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (10) (10)
22-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (6) (6)
27-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 3,489 3,489
28-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,681 2,681
29-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (272) (272)
30-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 6,754 6,754
03-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (3,086) (3,086)
04-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 183 183
05-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,789 1,789
06-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,088 1,088
07-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,783) (1,783)
10-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 80 80
11-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (246) (246)
12-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 717 717
14-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (8,610) (8,610)

Information Classification: Limited Access

17-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (167) (167)
18-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 978 978
19-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (413) (413)
11-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,232) (2,232)
14-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (130) (130)
15-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 38 38
16-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 270 270
17-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,575 2,575
18-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,147 2,147
21-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (6,080) (6,080)
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 900 900
20-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,217 1,217
21-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (387) (387)
22-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (52) (52)
23-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (33) (33)
27-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 126 126
28-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (110) (110)
29-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (54) (54)
30-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (93) (93)
03-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 43,005 43,005
04-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,452 1,452
05-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 8,529 8,529
06-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 4,851 4,851
07-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (8,330) (8,330)
10-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (233) (233)
11-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (3,052) (3,052)
12-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 10,800 10,800
14-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (53,061) (53,061)
17-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (245) (245)
18-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,450 1,450

Information Classification: Limited Access

19-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,080 1,080
11-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,307) (1,307)
14-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (940) (940)
15-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 156 156
16-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,317 1,317
17-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 13,749 13,749
18-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 11,611 11,611
07-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (15,554) (15,554)
08-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,292) (1,292)
09-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 50 50
12-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,330 1,330
13-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 3,149 3,149
14-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 17,773 17,773
15-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (4,848) (4,848)
16-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (23,095) (23,095)
19-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 25,280 25,280
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (35,138) (35,138)
26-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE JEFFRIES GROUP
– Refer Part B of Annexure C		 n/a Ordinary 4 4
01-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE JEFFRIES GROUP
– Refer Part B of Annexure C		 n/a Ordinary 3 3
13-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE JEFFRIES GROUP –
Refer Part B of Annexure C		 n/a Ordinary (8) (8)
20-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE JEFFRIES GROUP
– Refer Part B of Annexure C		 n/a Ordinary 1 1
23-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE JEFFRIES GROUP –
Refer Part B of Annexure C		 n/a Ordinary (1) (1)
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,338 1,338
20-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,079 2,079
21-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 740 740
22-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 669 669
23-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 574 574
27-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 3,406 3,406
28-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,011) (2,011)
29-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (380) (380)

Information Classification: Limited Access

30-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,638 2,638
03-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 37,481 37,481
04-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 846 846
05-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (29,460) (29,460)
06-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,569 1,569
07-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (7,454) (7,454)
10-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (56) (56)
11-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,190) (1,190)
12-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 973 973
14-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (4,866) (4,866)
17-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 5,906 5,906
18-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,840) (1,840)
19-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (3,527) (3,527)
11-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 4,377 4,377
14-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (291) (291)
15-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,462 1,462
16-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,619) (1,619)
17-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 23,531 23,531
18-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 17,518 17,518
07-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (43,661) (43,661)
08-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (664) (664)
09-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 12 12
12-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 808 808
13-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (97) (97)
14-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 21,384 21,384
15-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 6,321 6,321
16-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (25,864) (25,864)
19-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 25,190 25,190
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (35,842) (35,842)
09-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE RBC GROUP –
Refer Part B of Annexure C		 n/a Ordinary 3 3

Information Classification: Limited Access

12-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE RBC GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (3) (3)
19-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 911 911
22-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (7) (7)
07-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (611) (611)
11-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (127) (127)
14-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (18) (18)
15-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 1 1
30-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 503 503
01-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (651) (651)
17-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 895 895
18-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (3) (3)
19-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 1 1
22-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (2) (2)
23-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (13) (13)
25-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 1,641 1,641
26-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 5 5
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (4) (4)
30-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (427) (427)
31-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (1) (1)
01-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (14) (14)
02-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (6) (6)
05-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 8 8
06-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (1,373) (1,373)
07-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (3) (3)
08-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 2 2
09-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (1) (1)
12-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (1) (1)
15-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (5) (5)
20-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (2) (2)
21-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (1) (1)
23-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 11,055 11,055
26-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (229) (229)
27-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (84) (84)
28-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (26) (26)
29-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (504) (504)
30-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 49,710 49,710

Information Classification: Limited Access

03-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (44,236) (44,236)
04-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (33) (33)
05-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (8,806) (8,806)
06-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (7,543) (7,543)
07-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 1,209 1,209
11-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (88) (88)
14-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (123) (123)
15-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (8) (8)
30-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 761 761
01-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (1,751) (1,751)
02-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE JEFFRIES GROUP –
Refer Part B of Annexure C		 n/a Ordinary (1) (1)
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 477 477
20-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (269) (269)
21-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (7) (7)
22-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1) (1)
23-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 137 137
27-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 214 214
28-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (43) (43)
29-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (129) (129)
30-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,967 2,967
03-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,597 1,597
04-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 138 138
05-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,074 1,074
06-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 438 438
07-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (851) (851)
10-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (116) (116)
11-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (139) (139)
12-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 459 459
14-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (5,640) (5,640)
17-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (7) (7)
18-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (246) (246)
19-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 7 7

Information Classification: Limited Access

11-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 959 959
14-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (166) (166)
15-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 3,527 3,527
16-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,105 1,105
17-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 10,971 10,971
18-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (13,431) (13,431)
07-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,003) (2,003)
08-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (83) (83)
09-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 8 8
12-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 98 98
13-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 273 273
14-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (82) (82)
15-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,883 1,883
16-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,409) (2,409)
19-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,659 1,659
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,368) (2,368)
31-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C		 n/a Ordinary 79,865 79,865
02-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C		 n/a Ordinary 1,351,175 1,351,175
05-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (13,208) (13,208)
06-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C		 n/a Ordinary 18,648 18,648
07-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (3,704) (3,704)
08-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C		 n/a Ordinary 35,568 35,568
13-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (109,584) (109,584)
14-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C		 n/a Ordinary 7,120 7,120
15-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C		 n/a Ordinary 36,648 36,648
16-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (43,616) (43,616)
21-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (13,306) (13,306)
22-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (777,735) (777,735)
27-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C		 n/a Ordinary 645,611 645,611
06-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (756,843) (756,843)

Information Classification: Limited Access

07-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (143,870) (143,870)
30-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C		 n/a Ordinary 589,162 589,162
01-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (901,931) (901,931)
07-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 274,313 274,313
11-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (86,308) (86,308)
14-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (20,119) (20,119)
15-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 91 91
30-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 119,490 119,490
01-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (287,466) (287,466)
24-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C		 n/a Ordinary 6,376 6,376
25-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C		 n/a Ordinary (6,376) (6,376)
31-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 162,295 162,295
01-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (682) (682)
02-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 233 233
05-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (127) (127)
06-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (106,789) (106,789)
07-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 110 110
08-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (75) (75)
09-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 41 41
12-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 5 5
15-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 66 66
20-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 45 45
21-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 44 44
22-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (46) (46)
23-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 885,424 885,424
26-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (16,385) (16,385)
27-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 2,132 2,132
28-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 631 631
29-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (53,929) (53,929)
30-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (855,274) (855,274)
03-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (12,931) (12,931)
04-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (10) (10)
05-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (2,574) (2,574)

Information Classification: Limited Access

06-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (2,205) (2,205)
31-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE HSBC GROUP –
Refer Part B of Annexure C		 n/a Ordinary 298 298
14-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE HSBC GROUP –
Refer PartBof Annexure C		 n/a Ordinary (294) (294)
28-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE HSBC GROUP –
Refer PartBof Annexure C		 n/a Ordinary (2) (2)
31-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE HSBC GROUP –
Refer Part B of Annexure C		 n/a Ordinary 37 37
01-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE HSBC GROUP –
Refer PartBof Annexure C		 n/a Ordinary (39) (39)
24-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C		 n/a Ordinary 35,624 35,624
25-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C		 n/a Ordinary (35,624) (35,624)
01-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE JEFFRIES GROUP
– Refer Part B of Annexure C		 n/a Ordinary 27 27
13-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE JEFFRIES GROUP –
Refer Part B of Annexure C		 n/a Ordinary (27) (27)
20-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE JEFFRIES GROUP
– Refer Part B of Annexure C		 n/a Ordinary 50 50
22-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE JEFFRIES GROUP
– Refer Part B of Annexure C		 n/a Ordinary 8 8
23-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE JEFFRIES GROUP –
Refer Part B of Annexure C		 n/a Ordinary (60) (60)
20-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 235,338 235,338
21-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (21,238) (21,238)
22-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (9,338) (9,338)
23-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 5,544 5,544
27-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (10,508) (10,508)
28-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 94,224 94,224
29-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (10,575) (10,575)
30-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 13,257 13,257
03-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 172,901 172,901
04-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 7,841 7,841
05-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (108,408) (108,408)
06-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 31,313 31,313
07-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (28,272) (28,272)
10-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,180 2,180
11-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 8,246 8,246
12-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 7,133 7,133
14-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (206,069) (206,069)
17-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 63,811 63,811

Information Classification: Limited Access

18-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 58,989 58,989
19-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 179,145 179,145
11-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (295,312) (295,312)
14-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (24,287) (24,287)
15-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 3,981 3,981
16-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 41,489 41,489
17-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 416,514 416,514
18-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 317,017 317,017
07-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (671,162) (671,162)
08-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 49,921 49,921
09-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 4,804 4,804
12-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 9,463 9,463
13-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 189 189
14-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (5,429) (5,429)
15-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (58,042) (58,042)
16-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (202,299) (202,299)
19-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 169,777 169,777
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (242,138) (242,138)
07-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 26,976 26,976
11-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 31,196 31,196
14-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (6,404) (6,404)
15-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 53 53
30-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 46,727 46,727
01-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (98,549) (98,549)
06-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 72,018 72,018
07-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 467 467
13-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 913 913
14-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (1,063) (1,063)
17-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (525) (525)
18-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (618) (618)
19-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (777) (777)

Information Classification: Limited Access

20-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (451) (451)
21-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (760) (760)
24-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 1,334 1,334
26-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (35,786) (35,786)
27-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 33,136 33,136
28-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 2,801 2,801
31-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 234 234
01-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (921) (921)
02-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (1,011) (1,011)
25-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 477 477
28-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (24,046) (24,046)
29-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 24,712 24,712
30-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (392) (392)
01-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (69,743) (69,743)
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 210 210
20-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 77 77
21-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (6) (6)
22-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (7) (7)
23-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (5) (5)
27-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (47) (47)
28-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (24) (24)
29-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (9) (9)
30-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 5 5
14-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (187) (187)
18-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2 2
19-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1 1
11-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (3) (3)
14-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1) (1)
16-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2 2
17-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 15 15
18-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 12 12
07-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (25) (25)

Information Classification: Limited Access

08-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1) (1)
12-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1 1
15-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1) (1)
16-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (6) (6)
19-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 5 5
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (7) (7)
09-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE RBC GROUP –
Refer Part B of Annexure C		 n/a Ordinary 15 15
12-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE RBC GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (15) (15)
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 930 930
20-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 17,094 17,094
21-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (997) (997)
22-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (229) (229)
23-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (190) (190)
27-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,818) (1,818)
28-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,675) (2,675)
29-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (560) (560)
30-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (501) (501)
03-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,796 2,796
04-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 239 239
05-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,522 2,522
06-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,532 1,532
07-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,399) (2,399)
10-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 107 107
11-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (364) (364)
12-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,059 1,059
14-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (4,300) (4,300)
17-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (516) (516)
18-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (10,980) (10,980)
19-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 83 83
11-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 417 417

Information Classification: Limited Access

14-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (183) (183)
15-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 82 82
16-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 378 378
17-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 3,957 3,957
18-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 3,507 3,507
07-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 23,712 23,712
08-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,542) (2,542)
09-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 435 435
12-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (5,035) (5,035)
13-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (285) (285)
14-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,685) (1,685)
15-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (3,626) (3,626)
16-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (14,335) (14,335)
19-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 13,477 13,477
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (19,108) (19,108)
17-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 2,341 2,341
18-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (8) (8)
19-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 2 2
22-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (6) (6)
23-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (34) (34)
24-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (1) (1)
25-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 4,292 4,292
26-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 13 13
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (11) (11)
30-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (1,116) (1,116)
31-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (2) (2)
01-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (38) (38)
02-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (15) (15)
05-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 20 20
06-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (3,591) (3,591)
07-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (8) (8)
08-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 6 6
09-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (4) (4)

Information Classification: Limited Access

12-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (2) (2)
15-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (12) (12)
20-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (5) (5)
21-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (4) (4)
22-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (1) (1)
23-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 28,913 28,913
26-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (599) (599)
27-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (219) (219)
28-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (69) (69)
29-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (1,317) (1,317)
30-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 141,669 141,669
03-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (124,202) (124,202)
04-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (91) (91)
05-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (12,245) (12,245)
06-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 87,902 87,902
07-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 789 789
13-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 1,164 1,164
14-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (1,788) (1,788)
17-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (883) (883)
18-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (1,040) (1,040)
19-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (1,307) (1,307)
20-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (758) (758)
21-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (1,279) (1,279)
24-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 2,244 2,244
26-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (60,219) (60,219)
27-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 55,760 55,760
28-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 3,749 3,749
31-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 322 322
01-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (1,536) (1,536)
02-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (1,854) (1,854)
25-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (1,134) (1,134)
28-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (39,387) (39,387)
29-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 40,478 40,478
30-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (1,546) (1,546)
01-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (113,334) (113,334)
16-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,472 1,472

Information Classification: Limited Access

19-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 3,502 3,502
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (4,973) (4,973)
19-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 5,272 5,272
22-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 5 5
07-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (3,383) (3,383)
11-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (462) (462)
14-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (153) (153)
15-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 1 1
30-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 916 916
01-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (2,195) (2,195)
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 500 500
20-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,090 1,090
21-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (72) (72)
22-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (45) (45)
23-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (11) (11)
27-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (180) (180)
28-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 285 285
29-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (50) (50)
30-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (76) (76)
03-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 852 852
04-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 32 32
05-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 446 446
06-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 233 233
07-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (396) (396)
11-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (33) (33)
12-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 207 207
14-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,175) (2,175)
17-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (42) (42)
18-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 204 204
19-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 66 66
20-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (832) (832)

Information Classification: Limited Access

25-Jul-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C		 n/a Ordinary 1,463,276 1,463,276
26-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,398,375) (1,398,375)
27-Jul-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C		 n/a Ordinary 291,839 291,839
01-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C		 n/a Ordinary 1,089,410 1,089,410
04-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C		 n/a Ordinary 25,330 25,330
05-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (9,340) (9,340)
08-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (568,628) (568,628)
09-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C		 n/a Ordinary 428,424 428,424
10-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C		 n/a Ordinary 127,368 127,368
11-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (72,112) (72,112)
12-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (306,120) (306,120)
15-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C		 n/a Ordinary 23,838 23,838
16-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C		 n/a Ordinary 249,560 249,560
17-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C		 n/a Ordinary 15,946 15,946
18-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (913,296) (913,296)
19-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (447,120) (447,120)
19-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 916,851 916,851
22-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 781 781
23-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (917,632) (917,632)
17-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 68,355 68,355
18-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 94 94
19-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (26) (26)
22-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 92 92
23-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (764) (764)
24-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 26 26
25-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 127,244 127,244
26-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (235) (235)
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (14) (14)
30-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (32,470) (32,470)
31-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (162,302) (162,302)
02-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE HSBC GROUP –
Refer Part B of Annexure C		 n/a Ordinary 1 1

Information Classification: Limited Access

05-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE HSBC GROUP –
Refer Part B of Annexure C		 n/a Ordinary 4 4
30-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE HSBC GROUP –
Refer Part B of Annexure C		 n/a Ordinary 676 676
31-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE HSBC GROUP –
Refer PartBof Annexure C		 n/a Ordinary (13) (13)
14-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE HSBC GROUP –
Refer PartBof Annexure C		 n/a Ordinary (664) (664)
28-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE HSBC GROUP –
Refer Part B of Annexure C		 n/a Ordinary 6 6
31-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE HSBC GROUP –
Refer Part B of Annexure C		 n/a Ordinary 331 331
01-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE HSBC GROUP –
Refer PartBof Annexure C		 n/a Ordinary (343) (343)
26-Jul-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE RBC GROUP –
Refer Part B of Annexure C		 n/a Ordinary 1 1
27-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE RBC GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (1) (1)
20-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 27,625 27,625
21-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,036) (1,036)
22-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 5,214 5,214
23-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 5,768 5,768
27-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (3,969) (3,969)
28-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,433) (2,433)
29-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,160) (1,160)
30-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,313) (1,313)
03-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 104,334 104,334
04-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,954 2,954
05-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 25,631 25,631
06-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 5,869 5,869
07-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (26,460) (26,460)
10-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,989) (1,989)
11-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (91) (91)
12-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 9,068 9,068
14-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (134,510) (134,510)
17-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (467) (467)
18-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 4,373 4,373
19-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (553) (553)
11-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (13,931) (13,931)
14-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (486) (486)

Information Classification: Limited Access

15-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (219) (219)
16-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 576 576
17-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 5,655 5,655
18-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 5,171 5,171
21-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (13,620) (13,620)
30-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE HSBC GROUP –
Refer Part B of Annexure C		 n/a Ordinary 454 454
31-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE HSBC GROUP –
Refer PartBof Annexure C		 n/a Ordinary (7) (7)
14-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE HSBC GROUP –
Refer PartBof Annexure C		 n/a Ordinary (442) (442)
28-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE HSBC GROUP –
Refer Part B of Annexure C		 n/a Ordinary 5 5
31-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE HSBC GROUP –
Refer Part B of Annexure C		 n/a Ordinary 263 263
01-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE HSBC GROUP –
Refer PartBof Annexure C		 n/a Ordinary (273) (273)
19-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 33,762 33,762
22-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (103) (103)
07-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (19,288) (19,288)
11-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (3,510) (3,510)
14-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (1,184) (1,184)
15-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (63) (63)
30-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 8,415 8,415
01-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (18,029) (18,029)
26-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE JEFFRIES GROUP
– Refer Part B of Annexure C		 n/a Ordinary 5 5
13-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE JEFFRIES GROUP –
Refer Part B of Annexure C		 n/a Ordinary (5) (5)
20-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE JEFFRIES GROUP
– Refer Part B of Annexure C		 n/a Ordinary 4 4
22-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE JEFFRIES GROUP
– Refer Part B of Annexure C		 n/a Ordinary 1 1
23-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE JEFFRIES GROUP –
Refer Part B of Annexure C		 n/a Ordinary (4) (4)
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 29,405 29,405
20-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 40,445 40,445
21-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,556) (2,556)
22-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (8,213) (8,213)
23-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,277 2,277
27-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,084) (2,084)
28-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (11,418) (11,418)
29-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (586) (586)

Information Classification: Limited Access

30-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 3,577 3,577
03-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 4,355 4,355
04-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,560 1,560
05-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 11,291 11,291
06-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 5,548 5,548
07-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (9,570) (9,570)
10-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (737) (737)
11-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 293 293
12-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 5,232 5,232
14-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (29,790) (29,790)
17-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,027) (2,027)
18-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 13,869 13,869
19-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,009) (1,009)
11-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 11,839 11,839
14-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (11,861) (11,861)
15-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 5,321 5,321
16-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 8,555 8,555
17-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 130,354 130,354
18-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 89,443 89,443
07-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (218,749) (218,749)
08-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (4,244) (4,244)
09-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,462 1,462
12-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (5,260) (5,260)
13-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,967) (2,967)
14-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,009 1,009
15-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (6,101) (6,101)
16-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (35,108) (35,108)
19-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 34,597 34,597
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (48,152) (48,152)
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 38,926 38,926

Information Classification: Limited Access

20-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 5,787 5,787
21-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 552 552
22-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,026) (2,026)
23-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,666) (1,666)
27-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,927) (1,927)
28-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 18,242 18,242
29-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,375) (1,375)
30-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,412) (2,412)
03-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 98,192 98,192
04-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,876) (1,876)
05-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 28,838 28,838
06-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 16,107 16,107
07-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (26,888) (26,888)
10-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 293 293
11-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (7,017) (7,017)
12-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 11,974 11,974
14-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (113,777) (113,777)
17-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (32,687) (32,687)
18-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 10,025 10,025
19-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 3,396 3,396
11-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (12,454) (12,454)
14-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (3,163) (3,163)
15-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 40 40
16-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 4,489 4,489
17-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 56,269 56,269
18-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 46,296 46,296
07-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (64,195) (64,195)
08-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (4,580) (4,580)
09-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,036) (2,036)
12-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (9,424) (9,424)

Information Classification: Limited Access

13-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (12,562) (12,562)
14-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (6,990) (6,990)
15-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (6,778) (6,778)
16-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (18,484) (18,484)
19-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 17,720 17,720
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (24,831) (24,831)
19-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 56,470 56,470
22-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (586) (586)
07-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (43,632) (43,632)
11-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (3,872) (3,872)
14-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (921) (921)
15-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (102) (102)
30-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 5,726 5,726
01-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (13,083) (13,083)
09-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE RBC GROUP –
Refer Part B of Annexure C		 n/a Ordinary 37 37
12-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE RBC GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (37) (37)
31-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE HSBC GROUP –
Refer Part B of Annexure C		 n/a Ordinary 6 6
01-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE HSBC GROUP –
Refer PartBof Annexure C		 n/a Ordinary (6) (6)
19-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 19,004 19,004
22-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (107) (107)
07-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (2,683) (2,683)
11-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (49) (49)
14-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (1,735) (1,735)
15-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (4) (4)
30-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 10,434 10,434
01-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (24,860) (24,860)
17-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 10,786 10,786
18-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (77) (77)
19-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 21 21
22-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (80) (80)
23-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (165) (165)
24-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (23) (23)
25-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 19,522 19,522
26-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 208 208

Information Classification: Limited Access

29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 37 37
30-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (5,194) (5,194)
31-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 10 10
01-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (239) (239)
02-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (202) (202)
05-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 85 85
06-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (16,303) (16,303)
07-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (93) (93)
08-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 63 63
09-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (33) (33)
12-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (1) (1)
15-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (41) (41)
20-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (34) (34)
21-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (36) (36)
22-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 48 48
23-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 130,377 130,377
26-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (2,360) (2,360)
27-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (1,673) (1,673)
28-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (1,487) (1,487)
29-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (5,089) (5,089)
30-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 583,014 583,014
03-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (519,441) (519,441)
04-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 192 192
05-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (115,901) (115,901)
06-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 14,378 14,378
07-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 306 306
13-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (196) (196)
14-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (1,845) (1,845)
17-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (1,150) (1,150)
18-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (954) (954)
19-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (660) (660)
20-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (1,754) (1,754)
21-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (1,954) (1,954)
24-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 324 324
26-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (41,064) (41,064)
27-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 40,271 40,271

Information Classification: Limited Access

28-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 3,488 3,488
31-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (359) (359)
01-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (1,505) (1,505)
02-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (610) (610)
25-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 2,797 2,797
28-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (29,609) (29,609)
29-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 30,402 30,402
30-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (1,502) (1,502)
01-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (84,691) (84,691)
30-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE HSBC GROUP –
Refer Part B of Annexure C		 n/a Ordinary 304 304
31-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE HSBC GROUP –
Refer PartBof Annexure C		 n/a Ordinary (304) (304)
17-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE JEFFRIES GROUP
– Refer Part B of Annexure C		 n/a Ordinary 1 1
26-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE JEFFRIES GROUP
– Refer Part B of Annexure C		 n/a Ordinary 39 39
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE JEFFRIES GROUP –
Refer Part B of Annexure C		 n/a Ordinary (40) (40)
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 98,255 98,255
30-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (98,255) (98,255)
19-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 6,101 6,101
22-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (3) (3)
07-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (4,000) (4,000)
11-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (1,764) (1,764)
14-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (37) (37)
30-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 237 237
01-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (534) (534)
16-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C		 n/a Ordinary 12,049 12,049
17-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C		 n/a Ordinary (50) (50)
18-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C		 n/a Ordinary (11,998) (11,998)
26-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C		 n/a Ordinary 66,202 66,202
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C		 n/a Ordinary 1,943 1,943
30-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C		 n/a Ordinary (1,932) (1,932)
31-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C		 n/a Ordinary (23,035) (23,035)
01-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C		 n/a Ordinary 1,727 1,727
02-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C		 n/a Ordinary 2,757 2,757
05-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C		 n/a Ordinary (892) (892)

Information Classification: Limited Access

06-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C		 n/a Ordinary (46,769) (46,769)
09-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE RBC GROUP –
Refer Part B of Annexure C		 n/a Ordinary 1 1
12-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE RBC GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (1) (1)
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,085 1,085
20-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 229 229
21-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (63) (63)
22-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,068) (1,068)
23-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 70 70
27-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 325 325
28-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (37) (37)
29-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (28) (28)
30-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 217 217
03-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 13,022 13,022
04-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 306 306
05-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,577 2,577
06-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,372 1,372
07-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,476) (2,476)
10-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 89 89
11-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (351) (351)
12-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (5,221) (5,221)
17-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (8,243) (8,243)
18-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 604 604
19-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 209 209
11-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (812) (812)
14-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (549) (549)
15-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 17 17
16-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 169 169
17-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,856 2,856
18-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,405 2,405
08-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (6,438) (6,438)

Information Classification: Limited Access

09-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 6 6
12-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 22 22
13-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (9) (9)
14-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 671 671
15-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 6,651 6,651
16-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (5,249) (5,249)
19-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 5,603 5,603
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (7,960) (7,960)
25-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C		 n/a Ordinary 129,767 129,767
26-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C		 n/a Ordinary (5,533) (5,533)
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C		 n/a Ordinary (10,123) (10,123)
30-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C		 n/a Ordinary (42,810) (42,810)
31-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C		 n/a Ordinary (21,678) (21,678)
01-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C		 n/a Ordinary 8,195 8,195
02-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C		 n/a Ordinary 9,319 9,319
12-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C		 n/a Ordinary 5,843 5,843
13-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C		 n/a Ordinary (72,978) (72,978)
16-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C		 n/a Ordinary 64,024 64,024
21-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C		 n/a Ordinary (55,636) (55,636)
23-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C		 n/a Ordinary (8,390) (8,390)
30-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,914 2,914
03-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 8,582 8,582
04-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (3,199) (3,199)
05-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,467 1,467
06-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 5,466 5,466
07-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (5,686) (5,686)
10-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 43 43
11-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (423) (423)
12-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 3,153 3,153
13-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (12,315) (12,315)

Information Classification: Limited Access

19-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 310 310
22-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (4) (4)
07-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (210) (210)
11-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (10) (10)
14-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (9) (9)
30-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 61 61
01-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (137) (137)
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 860 860
20-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 9,537 9,537
21-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 853 853
22-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (283) (283)
23-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (620) (620)
27-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (871) (871)
28-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (8,585) (8,585)
29-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (41) (41)
30-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (36) (36)
14-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (180) (180)
17-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 7,156 7,156
18-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 3,759 3,759
19-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,306 1,306
11-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,720) (2,720)
14-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (3,748) (3,748)
15-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 371 371
16-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (5,006) (5,006)
17-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 3,505 3,505
18-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,893 2,893
07-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (5,846) (5,846)
08-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (193) (193)
09-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (9) (9)
12-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 183 183
13-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (16) (16)

Information Classification: Limited Access

14-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (161) (161)
15-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,826 1,826
16-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,908) (1,908)
19-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 8,541 8,541
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (10,566) (10,566)
16-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C		 n/a Ordinary 122,373 122,373
17-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C		 n/a Ordinary (5,386) (5,386)
18-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C		 n/a Ordinary (116,986) (116,986)
26-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C		 n/a Ordinary 71,026 71,026
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C		 n/a Ordinary 612 612
30-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C		 n/a Ordinary 1,009 1,009
31-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C		 n/a Ordinary 1,129 1,129
01-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C		 n/a Ordinary 2,461 2,461
02-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C		 n/a Ordinary (912) (912)
05-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C		 n/a Ordinary 4,351 4,351
06-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of Annexure
C		 n/a Ordinary (79,678) (79,678)
06-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure C		 n/a Ordinary 2,770,079 2,770,079
07-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure C		 n/a Ordinary 15,340 15,340
08-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure C		 n/a Ordinary (2,785,419) (2,785,419)
24-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE RBC GROUP –
Refer Part B of Annexure C		 n/a Ordinary 5,911 5,911
25-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE RBC GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (231) (231)
26-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE RBC GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (170) (170)
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE RBC GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (5,510) (5,510)
25-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C		 n/a Ordinary 798,772 798,772
26-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C		 n/a Ordinary (128,606) (128,606)
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C		 n/a Ordinary 5,792 5,792
30-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C		 n/a Ordinary (59,203) (59,203)
31-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C		 n/a Ordinary (173,689) (173,689)
01-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C		 n/a Ordinary 187,683 187,683
02-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C		 n/a Ordinary (8,841) (8,841)

Information Classification: Limited Access

13-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C		 n/a Ordinary 79,335 79,335
14-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C		 n/a Ordinary (7,036) (7,036)
15-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C		 n/a Ordinary (20,569) (20,569)
16-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C		 n/a Ordinary 8,754 8,754
21-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C		 n/a Ordinary (682,389) (682,389)
23-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C		 n/a Ordinary (3) (3)
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 13,279 13,279
20-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 11,171 11,171
21-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,440) (2,440)
22-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,359) (1,359)
23-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,573) (1,573)
27-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,618) (1,618)
28-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 9,126 9,126
29-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (657) (657)
30-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,894 1,894
03-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 55,704 55,704
04-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (14,615) (14,615)
05-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 13,145 13,145
06-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 6,870 6,870
07-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (11,970) (11,970)
10-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (95) (95)
11-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 11,113 11,113
12-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 6,668 6,668
14-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (78,579) (78,579)
17-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (3,946) (3,946)
18-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,011 2,011
19-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,853 1,853
11-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 92 92
14-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,855) (1,855)
15-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 5,686 5,686

Information Classification: Limited Access

16-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 5,959 5,959
17-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 47,280 47,280
18-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 34,347 34,347
07-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (79,319) (79,319)
08-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,437) (1,437)
09-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,258) (2,258)
12-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (7,047) (7,047)
13-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,883) (1,883)
14-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 3,267 3,267
15-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (4,579) (4,579)
16-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (9,875) (9,875)
19-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 10,080 10,080
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (14,438) (14,438)
03-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2 2
05-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1 1
13-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (3) (3)
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 8,754 8,754
20-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 6 6
21-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (700) (700)
22-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 3,250 3,250
23-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (523) (523)
27-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (576) (576)
28-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,251) (1,251)
29-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 403 403
30-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 378 378
14-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,482) (1,482)
17-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 121 121
18-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 8,777 8,777
19-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 28,656 28,656
11-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (36,633) (36,633)

Information Classification: Limited Access

14-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,039) (1,039)
15-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (680) (680)
16-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,058 1,058
17-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 21,251 21,251
18-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 8,739 8,739
07-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (29,229) (29,229)
08-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,124) (2,124)
09-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (654) (654)
12-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 570 570
13-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (136) (136)
14-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (389) (389)
15-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,460) (1,460)
16-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (3,806) (3,806)
19-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 3,195 3,195
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (4,475) (4,475)
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 21,702 21,702
20-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 11,713 11,713
21-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,587) (1,587)
22-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,364) (1,364)
23-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (703) (703)
27-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 19,448 19,448
28-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (5,535) (5,535)
29-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,473) (1,473)
30-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,159) (2,159)
03-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (13,135) (13,135)
04-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 510 510
05-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 5,022 5,022
06-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,990 2,990
07-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (4,903) (4,903)
10-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 138 138

Information Classification: Limited Access

11-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (770) (770)
12-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,045 2,045
14-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 7,388 7,388
17-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,878) (1,878)
18-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 3,994 3,994
19-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 5,039 5,039
11-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (23,370) (23,370)
14-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (3,445) (3,445)
15-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,191 1,191
16-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 4,409 4,409
17-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 51,436 51,436
18-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 42,835 42,835
07-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (76,245) (76,245)
08-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (3,648) (3,648)
09-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 736 736
12-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (9,521) (9,521)
13-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (875) (875)
14-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,600) (2,600)
15-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,119 1,119
16-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (20,539) (20,539)
19-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 19,045 19,045
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (27,010) (27,010)
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 10,578 10,578
20-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 15,159 15,159
21-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (797) (797)
22-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (670) (670)
23-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,309) (2,309)
27-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,274) (2,274)
28-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,491) (1,491)
29-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (135) (135)

Information Classification: Limited Access

30-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,116) (1,116)
14-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (7,686) (7,686)
17-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 560 560
18-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 3,444 3,444
19-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,122 1,122
11-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (386) (386)
14-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,759) (1,759)
15-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (294) (294)
16-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 845 845
17-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 24,793 24,793
18-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 25,495 25,495
07-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (43,915) (43,915)
08-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,229) (1,229)
09-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,421) (1,421)
12-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,510 1,510
13-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 856 856
14-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,135) (1,135)
15-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,544) (2,544)
16-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (10,729) (10,729)
19-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 10,641 10,641
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (15,114) (15,114)
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 600 600
20-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 901 901
21-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (338) (338)
03-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 32,615 32,615
04-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 474 474
05-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 6,276 6,276
06-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 3,604 3,604
07-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (6,070) (6,070)
10-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 266 266

Information Classification: Limited Access

11-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (805) (805)
12-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,870 2,870
14-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (40,137) (40,137)
17-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (13) (13)
18-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 86 86
19-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 38 38
11-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,222 1,222
14-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (405) (405)
15-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (734) (734)
16-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 76 76
17-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,055 1,055
18-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 11,519 11,519
07-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,065 1,065
08-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,118) (1,118)
09-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 235 235
12-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (3,712) (3,712)
13-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (201) (201)
14-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (457) (457)
15-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,401) (1,401)
16-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (5,359) (5,359)
19-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 5,755 5,755
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (7,905) (7,905)
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 4,984 4,984
20-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 4,719 4,719
21-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (452) (452)
22-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 601 601
23-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (229) (229)
27-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 4,835 4,835
28-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,935) (1,935)
29-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (521) (521)

Information Classification: Limited Access

30-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (787) (787)
03-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 30,545 30,545
04-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 781 781
05-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 7,046 7,046
06-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 4,498 4,498
07-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (7,461) (7,461)
10-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 159 159
11-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,290) (1,290)
12-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,985 1,985
14-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (25,189) (25,189)
17-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (3,570) (3,570)
18-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 4,105 4,105
19-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 3,395 3,395
11-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (15,521) (15,521)
14-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,644) (1,644)
15-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 508 508
16-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (804) (804)
17-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 17,509 17,509
18-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 13,170 13,170
07-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (16,011) (16,011)
08-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,817) (1,817)
09-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 244 244
12-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,092) (1,092)
13-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (55) (55)
14-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,425) (1,425)
15-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 6,768 6,768
16-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (18,707) (18,707)
19-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 16,624 16,624
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (23,964) (23,964)
09-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE RBC GROUP –
Refer Part B of Annexure C		 n/a Ordinary 11 11

Information Classification: Limited Access

12-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE RBC GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (11) (11)
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 6,608 6,608
20-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 63,830 63,830
21-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,241) (1,241)
22-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,254 2,254
23-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (520) (520)
27-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 4,504 4,504
28-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (7,793) (7,793)
29-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,812) (2,812)
30-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,737) (2,737)
03-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (23,615) (23,615)
04-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 779 779
05-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 7,457 7,457
06-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 4,263 4,263
07-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (7,060) (7,060)
10-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (60) (60)
11-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,343) (1,343)
12-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,707 2,707
14-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 22,048 22,048
17-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,532) (2,532)
18-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (33,016) (33,016)
19-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,624 1,624
11-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (12,624) (12,624)
14-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (3,259) (3,259)
15-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 193 193
16-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (971) (971)
17-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 34,131 34,131
18-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 26,470 26,470
07-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 40,030 40,030
08-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (9,527) (9,527)

Information Classification: Limited Access

09-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,700) (1,700)
12-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 926 926
13-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (295) (295)
14-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (6,150) (6,150)
15-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,396 1,396
16-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (73,296) (73,296)
19-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 68,766 68,766
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (97,435) (97,435)
26-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE JEFFRIES GROUP
– Refer Part B of Annexure C		 n/a Ordinary 13 13
01-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE JEFFRIES GROUP
– Refer Part B of Annexure C		 n/a Ordinary 10 10
13-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE JEFFRIES GROUP –
Refer Part B of Annexure C		 n/a Ordinary (23) (23)
20-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE JEFFRIES GROUP
– Refer Part B of Annexure C		 n/a Ordinary 10 10
21-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE JEFFRIES GROUP –
Refer Part B of Annexure C		 n/a Ordinary (10) (10)
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 774 774
20-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 337 337
21-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (65) (65)
22-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 115 115
23-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (10) (10)
27-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (4) (4)
28-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (153) (153)
29-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (23) (23)
30-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (34) (34)
03-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 31,981 31,981
04-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 612 612
05-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 6,530 6,530
06-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 3,744 3,744
07-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (6,076) (6,076)
10-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (96) (96)
11-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,389) (1,389)
12-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,534 2,534

Information Classification: Limited Access

14-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (37,463) (37,463)
17-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (98) (98)
18-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 193 193
19-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 123 123
11-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (246) (246)
14-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (189) (189)
15-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 34 34
16-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 280 280
17-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,653 2,653
18-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,208 2,208
07-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,486) (2,486)
08-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (241) (241)
09-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 86 86
12-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 46 46
13-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (109) (109)
14-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (127) (127)
15-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 961 961
16-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (3,080) (3,080)
19-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 3,090 3,090
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (4,414) (4,414)
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 14,840 14,840
20-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 276,934 276,934
21-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (8,479) (8,479)
22-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (90) (90)
23-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (67) (67)
27-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 31,296 31,296
28-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (31,888) (31,888)
29-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (10,996) (10,996)
30-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (12,173) (12,173)
03-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (235,824) (235,824)

Information Classification: Limited Access

04-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 333 333
05-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 4,433 4,433
06-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,551 2,551
07-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (4,224) (4,224)
10-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 16 16
11-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (748) (748)
12-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,740 1,740
14-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 352,081 352,081
17-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (20,786) (20,786)
18-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (154,899) (154,899)
19-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (123,625) (123,625)
11-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 20,179 20,179
14-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (16,017) (16,017)
15-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (10,926) (10,926)
16-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 17,940 17,940
17-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 193,632 193,632
18-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 176,674 176,674
07-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (143,748) (143,748)
08-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (12,551) (12,551)
09-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,018 2,018
12-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 22,205 22,205
13-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,402) (2,402)
14-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (13,193) (13,193)
15-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 69,268 69,268
16-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (274,013) (274,013)
19-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 258,379 258,379
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE SOCIETE GENERALE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (367,870) (367,870)
07-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 118 118
11-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 251 251
14-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (40) (40)

Information Classification: Limited Access

30-Nov-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 249 249
01-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
PartBof Annexure C		 n/a Ordinary (577) (577)
17-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 1,377 1,377
18-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (5) (5)
19-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 1 1
22-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (3) (3)
23-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (20) (20)
24-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (1) (1)
25-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 2,525 2,525
26-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 8 8
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (6) (6)
30-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (656) (656)
31-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (1) (1)
01-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (22) (22)
02-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (9) (9)
05-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 12 12
06-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (2,113) (2,113)
07-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (5) (5)
08-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 3 3
09-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (2) (2)
12-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (1) (1)
15-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (7) (7)
20-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (3) (3)
21-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (2) (2)
23-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 17,008 17,008
26-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (352) (352)
27-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (129) (129)
28-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (41) (41)
29-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (775) (775)
30-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C		 n/a Ordinary 76,478 76,478
03-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (68,056) (68,056)
04-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (50) (50)
05-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (13,547) (13,547)
21-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP – Refer
PartBof Annexure C
n/a		 Ordinary (11,605) (11,605)
13-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE HSBC GROUP –
Refer Part B of Annexure C		 n/a Ordinary 19,992 19,992
14-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE HSBC GROUP –
Refer PartBof Annexure C		 n/a Ordinary (19,992) (19,992)

Information Classification: Limited Access

26-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE GOLDMAN SACHS GROUP – Refer
Part A of Annexure C		 n/a Ordinary 77,320 77,320
03-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP –
Refer Part A of Annexure C		 n/a Ordinary (3,496) (3,496)
07-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP –
Refer Part A of Annexure C		 n/a Ordinary (1,706) (1,706)
09-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP –
Refer Part A of Annexure C		 n/a Ordinary (72,118) (72,118)
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 168,549 168,549
04-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (168,460) (168,460)
05-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 4,500 4,500
06-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 76,743 76,743
07-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 11,691 11,691
11-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 58,898 58,898
12-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 30,143 30,143
13-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 6,136 6,136
19-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (517) (517)
20-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (2,222) (2,222)
24-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (6,849) (6,849)
31-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (9,431) (9,431)
30-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (168,277) (168,277)
02-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (904) (904)
01-Aug-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to BANK OF MONTREAL EUROPE PUBLIC
LIMITED COMPANY – Refer Part A of
Annexure C		 n/a Ordinary 1,000 1,000
17-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by BANK OF MONTREAL EUROPE
PUBLIC LIMITED COMPANY – Refer Part A
of Annexure C		 n/a Ordinary (16,000) (16,000)
26-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE J.P. MORGAN CHASE GROUP –
Refer Part A of Annexure C		 n/a Ordinary 5,000 5,000
28-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE J.P. MORGAN CHASE GROUP
– Refer Part A of Annexure C		 n/a Ordinary (5,000) (5,000)
28-Sep-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MACQUARIE GROUP – Refer Part
A of Annexure C		 n/a Ordinary 153,511 153,511
18-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MACQUARIE GROUP – Refer
Part A of Annexure C		 n/a Ordinary (130,511) (130,511)
20-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MACQUARIE GROUP – Refer Part
A of Annexure C		 n/a Ordinary 5,646 5,646
24-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MACQUARIE GROUP – Refer Part
A of Annexure C		 n/a Ordinary 3,963,375 3,963,375
25-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MACQUARIE GROUP – Refer Part
A of Annexure C		 n/a Ordinary 155,191 155,191
26-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MACQUARIE GROUP – Refer
Part A of Annexure C		 n/a Ordinary (2,119,781) (2,119,781)
27-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MACQUARIE GROUP – Refer Part
A of Annexure C		 n/a Ordinary 23,318 23,318
31-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MACQUARIE GROUP – Refer
Part A of Annexure C		 n/a Ordinary (2,041,749) (2,041,749)
01-Nov-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MACQUARIE GROUP – Refer Part
A of Annexure C		 n/a Ordinary 5,000 5,000
02-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MACQUARIE GROUP – Refer
Part A of Annexure C		 n/a Ordinary (5,000) (5,000)

Information Classification: Limited Access

11-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MACQUARIE GROUP – Refer
Part A of Annexure C		 n/a Ordinary (4,859) (4,859)
17-Nov-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MACQUARIE GROUP – Refer Part
A of Annexure C		 n/a Ordinary 90,856 90,856
21-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MACQUARIE GROUP – Refer
Part A of Annexure C		 n/a Ordinary (84,997) (84,997)
01-Dec-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MACQUARIE GROUP – Refer Part
A of Annexure C		 n/a Ordinary 183,495 183,495
02-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MACQUARIE GROUP – Refer
Part A of Annexure C		 n/a Ordinary (128,750) (128,750)
05-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MACQUARIE GROUP – Refer
Part A of Annexure C		 n/a Ordinary (30,000) (30,000)
06-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MACQUARIE GROUP – Refer
Part A of Annexure C		 n/a Ordinary (30,460) (30,460)
07-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MACQUARIE GROUP – Refer
Part A of Annexure C		 n/a Ordinary (4,285) (4,285)
12-Sep-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE TORONTO DOMINION GROUP –
Refer Part A of Annexure C		 n/a Ordinary 1,000 1,000
16-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE TORONTO DOMINION
GROUP – Refer Part A of Annexure C		 n/a Ordinary (1,000) (1,000)
26-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE GOLDMAN SACHS GROUP – Refer
Part A of Annexure C		 n/a Ordinary 64,738 64,738
09-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP –
Refer Part A of Annexure C		 n/a Ordinary (64,738) (64,738)
24-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE CITIGROUP GROUP – Refer Part A
of Annexure C		 n/a Ordinary 3,100 3,100
14-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE CITIGROUP GROUP – Refer
Part A of Annexure C		 n/a Ordinary (3,100) (3,100)
16-Aug-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/a		 Ordinary 104,092 104,092
17-Aug-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/a		 Ordinary 58,190 58,190
18-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C		 n/a Ordinary (60,900) (60,900)
19-Aug-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/a		 Ordinary 60,900 60,900
22-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C		 n/a Ordinary (43,192) (43,192)
19-Sep-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/a		 Ordinary 126,939 126,939
06-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C		 n/a Ordinary (92,469) (92,469)
07-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C		 n/a Ordinary (145,914) (145,914)
10-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/a		 Ordinary 145,914 145,914
11-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/a		 Ordinary 730,851 730,851
12-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/a		 Ordinary 238,232 238,232
13-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/a		 Ordinary 546,019 546,019
18-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C		 n/a Ordinary (7,646) (7,646)
20-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/a		 Ordinary 7,646 7,646
24-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C		 n/a Ordinary (1,616,487) (1,616,487)
25-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/a		 Ordinary 101,385 101,385
28-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/a		 Ordinary 320,825 320,825
01-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C		 n/a Ordinary (474,385) (474,385)

Information Classification: Limited Access

16-Sep-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 60,398 60,398
20-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 2,222 2,222
28-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (2,222) (2,222)
14-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (24,843) (24,843)
15-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (35,555) (35,555)
03-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE CITIGROUP GROUP – Refer Part A
of Annexure C		 n/a Ordinary 2,000 2,000
10-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE CITIGROUP GROUP – Refer
Part A of Annexure C		 n/a Ordinary (1) (1)
13-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE CITIGROUP GROUP – Refer
Part A of Annexure C		 n/a Ordinary (1,999) (1,999)
30-Nov-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE J.P. MORGAN CHASE GROUP –
Refer Part A of Annexure C		 n/a Ordinary 6,068 6,068
19-Sep-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/a		 Ordinary 317,070 317,070
29-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C		 n/a Ordinary (74,900) (74,900)
30-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C		 n/a Ordinary (4,000) (4,000)
03-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/a		 Ordinary 44,606 44,606
06-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C		 n/a Ordinary (95,224) (95,224)
11-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/a		 Ordinary 127,519 127,519
14-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/a		 Ordinary 1,999 1,999
18-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C		 n/a Ordinary (108,652) (108,652)
19-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/a		 Ordinary 61,130 61,130
20-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/a		 Ordinary 45,300 45,300
24-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C		 n/a Ordinary (206,419) (206,419)
27-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C		 n/a Ordinary (63,129) (63,129)
28-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/a		 Ordinary 224,248 224,248
01-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C		 n/a Ordinary (152,881) (152,881)
02-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C		 n/a Ordinary (55,537) (55,537)
09-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C		 n/a Ordinary (61,130) (61,130)
26-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE GOLDMAN SACHS GROUP – Refer
Part A of Annexure C		 n/a Ordinary 450 450
09-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP –
Refer Part A of Annexure C		 n/a Ordinary (450) (450)
19-Sep-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/a		 Ordinary 1,302,168 1,302,168
20-Sep-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/a		 Ordinary 240,203 240,203
22-Sep-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/a		 Ordinary 427,556 427,556

Information Classification: Limited Access

23-Sep-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/a		 Ordinary 309,907 309,907
26-Sep-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/a		 Ordinary 310,626 310,626
27-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C		 n/a Ordinary (376,562) (376,562)
28-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C		 n/a Ordinary (39,220) (39,220)
29-Sep-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/a		 Ordinary 505,956 505,956
03-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/a		 Ordinary 159,356 159,356
06-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C		 n/a Ordinary (268,503) (268,503)
07-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C		 n/a Ordinary (246,039) (246,039)
10-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/a		 Ordinary 45,932 45,932
11-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/a		 Ordinary 570,962 570,962
13-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/a		 Ordinary 178,060 178,060
14-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/a		 Ordinary 1,204,676 1,204,676
17-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/a		 Ordinary 83,806 83,806
18-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C		 n/a Ordinary (919,316) (919,316)
19-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C		 n/a Ordinary (100,190) (100,190)
20-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/a		 Ordinary 286,033 286,033
21-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/a		 Ordinary 227,136 227,136
24-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C		 n/a Ordinary (1,826,078) (1,826,078)
25-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C		 n/a Ordinary (841,901) (841,901)
26-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C		 n/a Ordinary (291,026) (291,026)
27-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C		 n/a Ordinary (418,033) (418,033)
28-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/a		 Ordinary 74,738 74,738
01-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C		 n/a Ordinary (58,835) (58,835)
02-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C		 n/a Ordinary (303,339) (303,339)
09-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C		 n/a Ordinary (238,073) (238,073)
26-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE GOLDMAN SACHS GROUP – Refer
Part A of Annexure C		 n/a Ordinary 286,392 286,392
09-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP –
Refer Part A of Annexure C		 n/a Ordinary (286,392) (286,392)
19-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/a		 Ordinary 2,154 2,154
11-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C		 n/a Ordinary (2,154) (2,154)
25-Jul-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BARCLAYS GROUP – Refer Part A
of Annexure C		 n/a Ordinary 6,450 6,450

Information Classification: Limited Access

11-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BARCLAYS GROUP – Refer
Part A of Annexure C		 n/a Ordinary (6,450) (6,450)
16-Aug-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/a		 Ordinary 20,514 20,514
17-Aug-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/a		 Ordinary 315,553 315,553
18-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C		 n/a Ordinary (20,514) (20,514)
19-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C		 n/a Ordinary (46,024) (46,024)
24-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C		 n/a Ordinary (249,015) (249,015)
26-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C		 n/a Ordinary (20,514) (20,514)
01-Nov-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 95,177 95,177
12-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (15,000) (15,000)
14-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (30,143) (30,143)
15-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (4,098) (4,098)
26-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE GOLDMAN SACHS GROUP – Refer
Part A of Annexure C		 n/a Ordinary 1,383 1,383
09-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP –
Refer Part A of Annexure C		 n/a Ordinary (1,383) (1,383)
13-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 81,698 81,698
17-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (71,338) (71,338)
31-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (4,752) (4,752)
26-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE GOLDMAN SACHS GROUP – Refer
Part A of Annexure C		 n/a Ordinary 62,279 62,279
09-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP –
Refer Part A of Annexure C		 n/a Ordinary (62,279) (62,279)
16-Aug-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/a		 Ordinary 131,036 131,036
17-Aug-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/a		 Ordinary 386,784 386,784
18-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C		 n/a Ordinary (36,759) (36,759)
19-Aug-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/a		 Ordinary 36,759 36,759
22-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C		 n/a Ordinary (255,491) (255,491)
23-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C		 n/a Ordinary (262,329) (262,329)
14-Sep-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 62,291 62,291
11-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (43,898) (43,898)
25-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (4,653) (4,653)
01-Nov-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 74,004 74,004
17-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (22,483) (22,483)
25-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (29,361) (29,361)

Information Classification: Limited Access

28-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (22,160) (22,160)
26-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE GOLDMAN SACHS GROUP – Refer
Part A of Annexure C		 n/a Ordinary 7,438 7,438
09-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP –
Refer Part A of Annexure C		 n/a Ordinary (7,438) (7,438)
03-Nov-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE GOLDMAN SACHS GROUP – Refer
Part A of Annexure C		 n/a Ordinary 3,496 3,496
07-Nov-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE GOLDMAN SACHS GROUP – Refer
Part A of Annexure C		 n/a Ordinary 1,706 1,706
09-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP –
Refer Part A of Annexure C		 n/a Ordinary (5,202) (5,202)
16-Aug-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/a		 Ordinary 17,827 17,827
24-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C		 n/a Ordinary (6,802) (6,802)
19-Sep-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/a		 Ordinary 12,794 12,794
03-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C		 n/a Ordinary (1,761) (1,761)
19-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C		 n/a Ordinary (9,981) (9,981)
20-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MORGAN STANLEY GROUP – Refer
Part A of Annexure C
n/a		 Ordinary 9,981 9,981
27-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C		 n/a Ordinary (4,231) (4,231)
28-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C		 n/a Ordinary (3,187) (3,187)
09-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C		 n/a Ordinary (6,794) (6,794)
11-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C		 n/a Ordinary (7,846) (7,846)
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 39,750 39,750
01-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (224) (224)
02-Sep-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 43,806 43,806
08-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (702) (702)
12-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (1,404) (1,404)
19-Sep-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 5,129 5,129
22-Sep-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 64,000 64,000
27-Sep-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 14,280 14,280
13-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 685 685
25-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 1,370 1,370
26-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (23,387) (23,387)
31-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 9,431 9,431
01-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (20,419) (20,419)
03-Nov-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 180 180

Information Classification: Limited Access

14-Nov-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 14,744 14,744
17-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (322) (322)
22-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (14,471) (14,471)
30-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (1,099) (1,099)
02-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (93) (93)
12-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (14,280) (14,280)
13-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (16,171) (16,171)
14-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (20,057) (20,057)
15-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (180) (180)
19-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (24,411) (24,411)
25-Jul-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BARCLAYS GROUP – Refer Part A
of Annexure C		 n/a Ordinary 1,825 1,825
11-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BARCLAYS GROUP – Refer
Part A of Annexure C		 n/a Ordinary (1,825) (1,825)
14-Sep-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 23,659 23,659
16-Sep-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 3,434 3,434
28-Sep-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 84,325 84,325
13-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 200 200
17-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 39,831 39,831
29-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (71,548) (71,548)
30-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (12,777) (12,777)
15-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (889) (889)
27-Sep-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 44,852 44,852
28-Sep-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 43,563 43,563
03-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 4,500 4,500
04-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 1,494 1,494
03-Nov-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 4,300 4,300
21-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (32,078) (32,078)
22-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (5,994) (5,994)
30-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (15,345) (15,345)
12-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (40,992) (40,992)
15-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (4,300) (4,300)

Information Classification: Limited Access

06-Sep-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 174,049 174,049
08-Sep-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 41,893 41,893
09-Sep-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 9,715 9,715
12-Sep-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 1,404 1,404
23-Sep-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 56,095 56,095
26-Sep-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 104,000 104,000
01-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (27,489) (27,489)
14-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (42,934) (42,934)
22-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (5,500) (5,500)
28-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (50,893) (50,893)
02-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (26,876) (26,876)
05-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (21,327) (21,327)
09-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (21,580) (21,580)
12-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (26,571) (26,571)
13-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (107,891) (107,891)
02-Sep-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 10,104 10,104
07-Sep-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 5,000 5,000
08-Sep-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 702 702
14-Sep-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 18,063 18,063
26-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (349) (349)
22-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (5,000) (5,000)
02-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (702) (702)
15-Dec-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 1,012 1,012
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 14,506 14,506
01-Sep-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 224 224
02-Sep-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 8,329 8,329
09-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (715) (715)
14-Sep-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 16,232 16,232
16-Sep-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 33,168 33,168
23-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (95) (95)

Information Classification: Limited Access

28-Sep-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 1,740 1,740
29-Sep-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 43,000 43,000
30-Sep-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 40,000 40,000
04-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 3,417 3,417
13-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 39,315 39,315
17-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 31,507 31,507
19-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 517 517
24-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 6,849 6,849
25-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 3,283 3,283
26-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (8,077) (8,077)
31-Oct-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 4,752 4,752
01-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (252) (252)
03-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (4,480) (4,480)
04-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (53,471) (53,471)
14-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (14,744) (14,744)
22-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (4,217) (4,217)
28-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (6,333) (6,333)
29-Nov-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (1,204) (1,204)
30-Nov-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE BANK OF NOVA SCOTIA GROUP –
Refer Part A of Annexure C		 n/a Ordinary 195 195
02-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (195) (195)
12-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (536) (536)
13-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (224) (224)
14-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (13,791) (13,791)
15-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary (36,745) (36,745)
28-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C		 n/a Ordinary (22,200) (22,200)
01-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure C		 n/a Ordinary 600 600
02-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure C		 n/a Ordinary 16,700 16,700
04-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C		 n/a Ordinary (12,300) (12,300)
08-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure C		 n/a Ordinary 100 100
17-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C		 n/a Ordinary (3,400) (3,400)

Information Classification: Limited Access

23-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,800 2,800
24-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure C		 n/a Ordinary 104,899 104,899
25-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C		 n/a Ordinary (97,199) (97,199)
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure C		 n/a Ordinary 25,100 25,100
13-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C		 n/a Ordinary (37,000) (37,000)
19-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure C		 n/a Ordinary 33,800 33,800
20-Oct-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of
Annexure C		 n/a Ordinary 5,300 5,300
21-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C		 n/a Ordinary (34,200) (34,200)
24-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE BANK OF AMERICA
GROUP – Refer Part B of Annexure C		 n/a Ordinary (5,300) (5,300)
25-Jul-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C		 n/a Ordinary 4,737 4,737
26-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (3,019) (3,019)
27-Jul-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C		 n/a Ordinary 3,250 3,250
10-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C		 n/a Ordinary 21,571 21,571
11-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (18,886) (18,886)
12-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (5,214) (5,214)
16-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C		 n/a Ordinary 19,508 19,508
19-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (19,799) (19,799)
22-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (618) (618)
24-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C		 n/a Ordinary 7,962 7,962
29-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C		 n/a Ordinary 11,131 11,131
30-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C		 n/a Ordinary 15,145 15,145
31-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (17,465) (17,465)
01-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (10,127) (10,127)
07-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C		 n/a Ordinary 48,122 48,122
08-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (47,230) (47,230)
12-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (6,042) (6,042)
13-Sep-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,226) (2,226)
16-Sep-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure
C		 n/a Ordinary 4,492 4,492
26-Oct-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,159) (1,159)
01-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (4,045) (4,045)

Information Classification: Limited Access

02-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (88) (88)
16-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE MORGAN
STANLEY GROUP – Refer Part B of
Annexure C		 n/a Ordinary 400 400
17-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MORGAN STANLEY
GROUP – Refer Part B of Annexure C		 n/a Ordinary (400) (400)

Information Classification: Limited Access

This is Annexure C referred to in Form 605 Notice of ceasing to be a substantial holder

Annexure C

_________ 22 December 2022 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.)

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 D referred to in Form 605 Notice of ceasing to be a substantial holder
______ 22 December 2022
Alok Maheshwary
Authorised Signatory
Annexure D		 This is Annexure D referred to in Form 605 Notice of ceasing to be a substantial holder
______ 22 December 2022
Alok Maheshwary
Authorised Signatory
Annexure D
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.)
Type of agreement Global Master Securities Lending Agreement/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 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
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		 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.
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 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 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
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 release the pledged
securities on settlement?		 No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, detail any exceptions n/a (lender must release pledged securities if the borrower returns the borrowed securities or equivalent securities)

Information Classification: Limited Access

More from Australia and New Zealand Banking Group Ltd.

Notice of Dividend Amount 2026
Jun 2
Notice of Dividend Amount 2026
Jun 2
Legal Proceedings Report 2026
May 29
Legal Proceedings Report 2026
May 28
Director's Dealing 2026
May 27
Report Publication Announcement 2026
May 21
Director's Dealing 2026
May 21
Director's Dealing 2026
May 20
Capital/Financing Update 2026
May 18
Notice of Dividend Amount 2026
May 15
View all filings →