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AUB GROUP LIMITED Major Shareholding Notification 2025

Jan 1, 2025

64456_rns_2025-01-01_f28c0436-1f53-40bb-a7f2-f0c483b7b35c.pdf

Major Shareholding Notification

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603 Page 1 02-Jan-2025

Form 603 Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme AUB GROUP LIMITED ACN/ARSN 000 000 715

1. Details of substantial holder (1)

Name State Street Corporation and subsidiaries named in paragraph 7 to this form

ACN/ARSN (if applicable)

The holder became a substantial holder on 30/12/2024

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
Ordinary 6,210,301 6,210,301 5.33%

3. Details of relevant interests

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

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
STATE STREET GLOBAL
ADVISORS EUROPE LIMITED
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
148,837
Ordinary
STATE STREET BANK AND
TRUST COMPANY
For collateral securities:Relevant interest under section
608(8A) being the right, as lender, to dispose of shares
transferred to secure a securities loan
566,877
Ordinary
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
765,511
Ordinary
SSGA FUNDS MANAGEMENT,
INC.
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
114,867
Ordinary
STATE STREET GLOBAL
ADVISORS LIMITED
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
690
Ordinary
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
4,613,519
Ordinary

4. Details of present registered holders

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

Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder(8)
Class and number
of securities
STATE STREET GLOBAL ADVISORS EUROPE LIMITED State Street Bank and
Trust Co
n/a 121,069
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Bank of New York Mellon n/a 20,855
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Citibank NA n/a 6,913
Ordinary
STATE STREET BANK AND TRUST COMPANY THE BARCLAYS GROUP THE BARCLAYS GROUP 3,882
Ordinary
STATE STREET BANK AND TRUST COMPANY THE SOCIETE GENERALE
GROUP
THE SOCIETE GENERALE GROUP 158,382
Ordinary
STATE STREET BANK AND TRUST COMPANY THE J.P. MORGAN CHASE
GROUP
THE J.P. MORGAN CHASE GROUP 76,564
Ordinary
STATE STREET BANK AND TRUST COMPANY UBS SECURITIES AUSTRALIA
LTD
UBS SECURITIES AUSTRALIA LTD 328,049
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY State Street Bank and
Trust Co
n/a 691,831
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY Bank of New York Mellon n/a 37,308
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY Northern Trust Company n/a 36,372
Ordinary
SSGA FUNDS MANAGEMENT, INC. State Street Bank and
Trust Co
n/a 114,867
Ordinary
STATE STREET GLOBAL ADVISORS LIMITED Northern Trust Company n/a 690
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
JPMorgan AG n/a 318,540
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
State Street Bank and
Trust Co
n/a 3,475,680
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
BNP Paribas n/a 29,560
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Citibank NA n/a 349,721
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Northern Trust Company n/a 440,018
Ordinary

603 Page 2 02-Jan-2025

5. Consideration

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


l holder is as follows:
Holder of relevant
interest
Date of acquisition Consideration (9) Class and number
of securities
Cash Non-cash
Annexure A & B

6. Associates

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

Name and ACN/ARSN (if applicable) Nature of association
STATE STREET BANK AND TRUST COMPANY Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Subsidiary of State Street Corporation
SSGA FUNDS MANAGEMENT, INC. Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS LIMITED Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Subsidiary of State Street Corporation

7. Addresses

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

sses of persons named in this form are as follows:
Name Address
STATE STREET BANK AND TRUST COMPANY ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND
SSGA FUNDS MANAGEMENT, INC. CHANNEL CENTER, 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS TRUST COMPANY 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS LIMITED 20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA

Signature

print name
sign here
capacity
Alok Maheshwary
Authorised signatory
date
02/01/2025

DIRECTIONS

(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.

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

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

  • (4) The voting shares of a company constitute one class unless divided into separate classes. (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

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

  • (7) Include details of:

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

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

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

(8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown".

(9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

603 Page 3 02-Jan-2025

Annexure A

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

==> picture [54 x 18] intentionally omitted <==

Dated the
02/01/2025
Authorised signatory
Alok Maheshwary
Dated the
02/01/2025
Authorised signatory
Alok Maheshwary
Dated the
02/01/2025
Authorised signatory
Alok Maheshwary
Dated the
02/01/2025
Authorised signatory
Alok Maheshwary
Dated the
02/01/2025
Authorised signatory
Alok Maheshwary
Holder of relevant Interest Date of Acquisition Consideration Cash Consideration non-cash Class and number of securities affected
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
30/08/2024 31.26 n/a -1,368
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
30/08/2024 31.26 n/a 6,186
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
30/08/2024 31.26 n/a 9,415
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
30/08/2024 31.26 n/a 64,564
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 30/08/2024 31.26 n/a -2,737
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 30/08/2024 31.26 n/a 6,207
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 183
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 175
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 622
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 7,910
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 706
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 2,529
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 3,420
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 2,861
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 22,582
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 9,335
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 64
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 15,551
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 1,024
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 148
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 121,085
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 63
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 894
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 16
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 1,190
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 21
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 8,276
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -183
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -175
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -622
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -7,910
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -706
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -2,529
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -3,420
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -2,861
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -22,582
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -9,335
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -64
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -15,551
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -1,024
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -148
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -121,085
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -63
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -894
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -16
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -1,190
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -21
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -8,276
Ordinary

603 Page 4 02-Jan-2025

603 Page 4 02-Jan-2025
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 44,360
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 2,245
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 209
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 1,685
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 4,541
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 89
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 31
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 528
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -44,360
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 2,103
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 1,057
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 443
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 191
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 94
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 23,290
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 62,110
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 391
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 195
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 569
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 2,042
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 1,616
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 4,340
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 1,592
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 04/09/2024 31.68 n/a -1,602
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -144
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 12
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 64
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 67
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 4
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -85
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -31
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 112
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 56
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 25
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 11
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -414
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 1,449
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -109
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -42
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -71
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 121
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 87
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -1,045
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 27
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -94
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
05/09/2024 31.49 n/a 16,500
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
06/09/2024 31.10 n/a 532
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 40,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 2
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a -4
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a -7
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a -4
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a -41
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 59
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 1
Ordinary

603 Page 5 02-Jan-2025

603 Page 5 02-Jan-2025
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a -2
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a -6
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
06/09/2024 31.10 n/a 50,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -2,103
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -221
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -1,744
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -4,609
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -95
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -442
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -2,208
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -1,109
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -469
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -202
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -22,835
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -63,619
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -282
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -153
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -499
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -2,160
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -1,697
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -3,294
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -1,619
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 09/09/2024 30.75 n/a 811
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
10/09/2024 29.92 n/a 912
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
10/09/2024 29.92 n/a -3,266
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
11/09/2024 29.42 n/a 3,358
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
12/09/2024 29.91 n/a -171
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 1,957
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 2,546
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 2,103
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 5,554
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 114
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 535
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 2,658
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 1,335
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 567
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 247
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 27,749
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 74,191
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 340
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 185
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 859
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 2,361
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 2,050
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 3,986
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 7,650
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 13/09/2024 30.00 n/a 249
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a -40,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 782
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 393
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 168
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 73
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 8,217
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 22,021
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 101
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 55
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 255
Ordinary

603 Page 6 02-Jan-2025

603 Page 6 02-Jan-2025
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 700
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 607
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 1,185
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 581
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a -7,650
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 757
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 622
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 1,648
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 34
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 159
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
16/09/2024 30.04 n/a 47,868
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
17/09/2024 30.05 n/a -608
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a -3,440
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a -1,728
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a -735
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a -321
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a -35,966
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a -96,212
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a -441
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a -240
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a -1,114
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a -3,061
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a -2,658
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a -5,171
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a -2,538
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a -3,303
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a -2,726
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a -7,202
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a -149
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a -694
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 17/09/2024 30.05 n/a -1,565
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 17/09/2024 30.05 n/a 1,565
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 911
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 60
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 15
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 962
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 19
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 1,667
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 63
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 22
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 7,315
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 7
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 84
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 2
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 130
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 3
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 55
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 718
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 77
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 281
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 289
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 296
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 1,701
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
20/09/2024 31.28 n/a 422
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
20/09/2024 31.28 n/a 117
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
20/09/2024 31.28 n/a 4,299
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -911
Ordinary

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STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -60
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -15
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -962
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -19
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -1,667
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -63
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -22
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -7,315
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -7
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -84
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -2
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -130
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -3
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -55
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -718
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -77
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -281
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -289
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -296
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -1,701
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
20/09/2024 31.28 n/a 534
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
20/09/2024 31.28 n/a 20,762
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 4,073
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 333
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 87
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 261
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 61
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 362
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 4,341
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 784
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 1,307
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 357
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 1,311
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 1,383
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 7,929
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 7,363
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 65
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 5
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 7,486
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 343
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 16
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 118
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 35,198
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 32
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 86
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 381
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 11
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 760
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 736
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 12
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 61
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 24/09/2024 31.30 n/a -857
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
25/09/2024 30.30 n/a 184
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -1,917
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -156
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -41
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 795
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -2,102
Ordinary

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STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -276
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -622
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -633
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -653
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -3,652
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -261
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -61
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -4,495
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -31
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -3,560
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -163
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -55
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -14,916
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -15
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -180
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -5
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -338
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -6
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -357
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -5
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -16
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -86
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -760
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -61
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 26/09/2024 30.50 n/a 3,081
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 2,262
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a -14
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a -238
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a -21
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a -3
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a -1,358
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a -24
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a -65
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a -152
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a -21
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a -3
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a -24
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a -164
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a -50
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a -37
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 88
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a -47
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a -126
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -5,131
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -20
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -3,687
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -159
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -60
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -18,924
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -15
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -178
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -6
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -333
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -6
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -2,004
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -156
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -43
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -1,133
Ordinary

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STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -2,075
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -458
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -648
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -766
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -683
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -4,151
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
30/09/2024 30.78 n/a -185
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
30/09/2024 30.77 n/a -7,560
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
02/10/2024 30.65 n/a 648
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
02/10/2024 30.65 n/a -891
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
02/10/2024 30.69 n/a 27,979
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 03/10/2024 30.80 n/a 332
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
04/10/2024 30.68 n/a -810
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 07/10/2024 30.46 n/a 10,805
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 07/10/2024 30.53 n/a 3,608
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
08/10/2024 30.46 n/a 13,386
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 08/10/2024 30.46 n/a 6,290
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 08/10/2024 30.46 n/a -6,290
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
10/10/2024 30.91 n/a 6,260
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a 110,000
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
11/10/2024 30.81 n/a 10,978
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
14/10/2024 30.70 n/a 18,071
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
15/10/2024 31.34 n/a 686
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 15/10/2024 31.33 n/a 13,589
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2024 n/a n/a 35
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2024 n/a n/a 172
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2024 n/a n/a 632
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2024 n/a n/a 5,612
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2024 n/a n/a 99
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2024 n/a n/a 539
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2024 n/a n/a 1,636
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2024 n/a n/a 131
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2024 n/a n/a 456
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2024 n/a n/a 2,688
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/10/2024 n/a n/a -35
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/10/2024 n/a n/a -172
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/10/2024 n/a n/a -632
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/10/2024 n/a n/a -5,612
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/10/2024 n/a n/a -99
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/10/2024 n/a n/a -539
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/10/2024 n/a n/a -1,636
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/10/2024 n/a n/a -131
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/10/2024 n/a n/a -456
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/10/2024 n/a n/a -2,688
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
21/10/2024 32.72 n/a -567
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/10/2024 n/a n/a 683
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/10/2024 n/a n/a 913,561
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/10/2024 n/a n/a 955
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/10/2024 n/a n/a 3,850
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/10/2024 n/a n/a 28,923
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/10/2024 n/a n/a 548
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/10/2024 n/a n/a 2,982
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/10/2024 n/a n/a 7,167
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/10/2024 n/a n/a 1,410
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/10/2024 n/a n/a 2,526
Ordinary

603 Page 10 02-Jan-2025

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STATE STREET BANK AND TRUST COMPANY 21/10/2024 n/a n/a 15,261
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
22/10/2024 31.66 n/a 272
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/10/2024 n/a n/a -110,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/10/2024 n/a n/a -683
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/10/2024 n/a n/a -955
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/10/2024 n/a n/a -3,850
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/10/2024 n/a n/a -28,923
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/10/2024 n/a n/a -548
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/10/2024 n/a n/a -2,982
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/10/2024 n/a n/a -7,167
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/10/2024 n/a n/a -1,410
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/10/2024 n/a n/a -2,526
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/10/2024 n/a n/a -15,261
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/10/2024 n/a n/a -9,503
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 22/10/2024 31.73 n/a 23,810
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a -23,072
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a 26,926
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
24/10/2024 32.15 n/a -1,563
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
25/10/2024 32.08 n/a 53
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/10/2024 n/a n/a -542,912
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
28/10/2024 32.05 n/a 185
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
28/10/2024 32.05 n/a 399
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
28/10/2024 32.05 n/a 901
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/10/2024 n/a n/a 1,446
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/10/2024 n/a n/a 2,349
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/10/2024 n/a n/a 3,048
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/10/2024 n/a n/a 1,399
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/10/2024 n/a n/a 10,163
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/10/2024 n/a n/a 56
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/10/2024 n/a n/a 13,141
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/10/2024 n/a n/a 18
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/10/2024 n/a n/a 234
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/10/2024 n/a n/a -365,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/10/2024 n/a n/a 506
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/10/2024 n/a n/a 425
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/10/2024 n/a n/a 1,651
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/10/2024 n/a n/a 1,464
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/10/2024 n/a n/a 41
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/10/2024 n/a n/a 73,973
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/10/2024 n/a n/a 27,323
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/10/2024 n/a n/a 4,280
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/10/2024 n/a n/a 4,927
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a -1,446
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a -2,349
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a -3,048
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a -1,399
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a -10,163
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a -56
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a -13,141
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a -18
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a -234
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a -506
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a -425
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a -1,651
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a -1,464
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a -41
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a -73,973
Ordinary

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STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a -27,323
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a -4,280
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a -4,927
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 29/10/2024 31.87 n/a 4,728
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 31/10/2024 31.98 n/a 4,066
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 31/10/2024 31.96 n/a 3,636
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 31/10/2024 31.98 n/a -1,386
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 31/10/2024 31.98 n/a -4,066
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
31/10/2024 31.96 n/a 49,806
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 04/11/2024 32.07 n/a 415
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/11/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/11/2024 n/a n/a 1
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
08/11/2024 32.33 n/a 808
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 635
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 986
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 1,336
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 4,797
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 48
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 6,530
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 8
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 91
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 258
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 272
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 80
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 661
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 18
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 40,024
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 11,881
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 2,033
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 2,371
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 08/11/2024 32.33 n/a 288
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a 289
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a 305
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a 90
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a 740
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a 20
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a 44,786
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a 12,879
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a 2,282
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a 2,673
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a 716
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a 1,119
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a 1,502
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a 5,571
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a 53
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a 7,316
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a 9
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a 102
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -547
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -577
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -170
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -1,401
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -38
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -84,809
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -24,759
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -4,315
Ordinary

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STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -5,043
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -1,351
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -2,105
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -2,838
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -10,368
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -101
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -13,847
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -17
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -193
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
13/11/2024 31.62 n/a -2,492
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
13/11/2024 31.62 n/a -1,220,118
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
13/11/2024 31.62 n/a 1,220,118
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
14/11/2024 31.88 n/a 578
Ordinary
SSGA FUNDS MANAGEMENT, INC. 18/11/2024 31.60 n/a 405
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 19/11/2024 32.14 n/a 811
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
20/11/2024 31.41 n/a 979
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
20/11/2024 31.41 n/a 5,389
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 21/11/2024 31.45 n/a 1,665
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a 1,801
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a 73,327
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
22/11/2024 31.18 n/a 203
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -1,801
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -73,327
Ordinary
SSGA FUNDS MANAGEMENT, INC. 22/11/2024 31.18 n/a 1,260
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a 129,040
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a 2,982
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
27/11/2024 32.08 n/a 178
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
27/11/2024 32.08 n/a 712
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2024 n/a n/a -860
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2024 n/a n/a -38,638
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2024 n/a n/a 156
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2024 n/a n/a 6,449
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
29/11/2024 32.80 n/a 2,436
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/11/2024 n/a n/a 194
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/11/2024 n/a n/a 4,875
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
02/12/2024 32.87 n/a 1,157
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 1,513
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 5,942
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 973
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 8,727
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 61
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 3,968
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 26,396
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 46,176
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 63
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 5,686
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 261
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 4,479
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a 8,046
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a 3
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a -7
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a 2
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a 4,239
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a 11
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a 1,677
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a -1
Ordinary

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STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a -67
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a -114,248
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a -391
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a -1,542
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a -11,920
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a -16
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a -1,473
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a -251
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a -2,255
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a -2,544
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a -1,024
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a -6,764
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a -4,239
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a -1,677
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 71
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 36
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 2,448
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 210
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 450
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 834
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 1,847
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 63
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 14
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 6,530
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 10,181
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 463
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 21
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 795
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 71
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 135
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 1,214
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 91
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 551
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 3,673
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 731
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 155
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 7,526
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 05/12/2024 31.53 n/a 6,080
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -25
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -147
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -578
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -4,565
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -19
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -554
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -71
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -2,451
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -450
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -1,847
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -63
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -14
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -10,181
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -463
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -95
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -851
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -387
Ordinary

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STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -2,597
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -71
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -91
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -731
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -155
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -7,526
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 06/12/2024 31.15 n/a 4,848
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a 154
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a 12,925
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a 54
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a 54,026
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a 393
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a 49
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a 1,619
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a 264
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a 699
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a -7
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a 2,121
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a 520
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a 8,301
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a 10,192
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a 123,049
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a 789
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a 220
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a 30
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a 38,180
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a 13
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a 120
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a 21
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a -46
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a 347
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a 518
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a 5
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a 21
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a 1,355
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -7
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -799
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -130
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -338
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -1,274
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -1,043
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -255
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -3,897
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -4,674
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -12
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -302
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -365
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -110
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -70
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -13
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -17,658
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -6
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -251
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -54
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -10
Ordinary

603 Page 15 02-Jan-2025

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STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -2,189
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -190
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -244
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a 173
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -10
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -267
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -644
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -72
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -73
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -24
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -44
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -404
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a 375
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -183
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -173
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -42
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -820
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -134
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -361
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -19,427
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -1,078
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -265
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -4,405
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -5,518
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -193
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -424
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -110
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -1,115
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -17
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -20,522
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -7
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -4,408
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -67
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -12
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -33,979
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -157
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -274
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -228
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -11
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -4,189
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a 1,055
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a 82
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -3,307
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a 194
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a 2,252
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -711
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -83
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -30
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -718
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -6,432
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -2,924
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -220
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
12/12/2024 30.38 n/a -406
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/12/2024 n/a n/a -150
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/12/2024 n/a n/a -67
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/12/2024 n/a n/a 216
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/12/2024 n/a n/a 71
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/12/2024 n/a n/a -82
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 12/12/2024 30.38 n/a 1,616
Ordinary

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STATE STREET BANK AND TRUST COMPANY 13/12/2024 n/a n/a -821
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/12/2024 n/a n/a -2,295
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/12/2024 n/a n/a 3,117
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/12/2024 n/a n/a -265
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
13/12/2024 30.39 n/a 572
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 13/12/2024 30.39 n/a 1,616
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
16/12/2024 30.24 n/a 336,088
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/12/2024 n/a n/a 1,393
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/12/2024 n/a n/a 5,949
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/12/2024 n/a n/a 241
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/12/2024 n/a n/a -7,342
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
16/12/2024 30.20 n/a 26,920
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
17/12/2024 31.25 n/a -1,157
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 34
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 4
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 6,688
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a -72
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a -237
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 14
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 50
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 7
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 18
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 78
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 17
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 297
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 299
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a -34,922
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 25
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 6
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 810
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 4
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 6
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 19
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 1
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
18/12/2024 31.11 n/a -3,115
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2024 n/a n/a 14,915
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2024 n/a n/a 3,188
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2024 n/a n/a 10,203
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2024 n/a n/a -34
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2024 n/a n/a -4
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2024 n/a n/a -4
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2024 n/a n/a -14
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2024 n/a n/a -50
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2024 n/a n/a -7
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2024 n/a n/a -18
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2024 n/a n/a -78
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2024 n/a n/a -17
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2024 n/a n/a -297
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2024 n/a n/a -299
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2024 n/a n/a -25
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2024 n/a n/a -6
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2024 n/a n/a -810
Ordinary

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STATE STREET BANK AND TRUST COMPANY 18/12/2024 n/a n/a -4
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2024 n/a n/a -6
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2024 n/a n/a -19
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2024 n/a n/a 4,431
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2024 n/a n/a 595
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2024 n/a n/a -1,278
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2024 n/a n/a 175
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2024 n/a n/a -2,329
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2024 n/a n/a 1,748
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2024 n/a n/a 7,136
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2024 n/a n/a 1,153
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2024 n/a n/a 2,506
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2024 n/a n/a 9,755
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2024 n/a n/a 2,321
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2024 n/a n/a 38,468
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2024 n/a n/a 37,416
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2024 n/a n/a 3,607
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2024 n/a n/a 208,950
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2024 n/a n/a 3,464
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2024 n/a n/a 224
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2024 n/a n/a 131
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2024 n/a n/a 79,998
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2024 n/a n/a 56
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2024 n/a n/a 532
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2024 n/a n/a 70
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2024 n/a n/a 261
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2024 n/a n/a 2,650
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2024 n/a n/a 159
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 19/12/2024 30.95 n/a -3,234
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
20/12/2024 30.74 n/a -165
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a -2,347
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a 25
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a -5,073
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a -41,235
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a -265
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a -15
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a -8
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a -5,273
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a -4
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a -49
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a -5
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a -14
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a -133
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a -12
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a -309
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a -32
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a 1,348
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a -10
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a 3,724
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a -133
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a -498
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a 418
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a -197
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a -454
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a -154
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a -3,812
Ordinary

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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
20/12/2024 30.74 n/a 1,178
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
20/12/2024 30.78 n/a 1,956
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
20/12/2024 30.74 n/a 1,759
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 20/12/2024 30.74 n/a -6,468
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
23/12/2024 30.94 n/a 89
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a -26
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a -167,715
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a -3,199
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a -210
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a -124
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a -505
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a -13,242
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a 545
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a 19
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a -36,450
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a 40
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a 143
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a 612
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a 741
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a 17
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a 29
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a -8,621
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a -2,060
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a 175
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a -27,650
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a -52
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a -65
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a -146
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a -4,122
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a -164
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a -1,614
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a -6,638
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a -1,571
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a -2,309
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a -34,998
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a 46
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a -52,026
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a 4
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a 32
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a -74,304
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a 4
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a 1,232
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a 2,179
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a -2,088
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a 7
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a 167
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a 1
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 23/12/2024 30.89 n/a 10,886
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a -545
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a -19
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a -40
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a -143
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a -612
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a -741
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a -17
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a -29
Ordinary

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STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a -175
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a 24,941
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a -1,887
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a 2,583
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a 295
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a 113
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a 82,158
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a 49
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a -1,212
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a 31
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a -2,206
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a 737
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a 135
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a 3,009
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a 459
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a -624
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a 17
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a 28
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a -1,963
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a 1,065
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a 6,649
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a 2,060
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a 2,260
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a 8,395
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a 2,285
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a 27,897
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a -46
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a -4
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a -32
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a -4
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a -7
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a -167
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a -1
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 24/12/2024 31.06 n/a 392
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 24/12/2024 31.06 n/a 3,069
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 24/12/2024 31.06 n/a -5,763
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/12/2024 n/a n/a -829
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/12/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/12/2024 n/a n/a -19
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/12/2024 n/a n/a 562
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/12/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/12/2024 n/a n/a 2
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/12/2024 n/a n/a 3
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/12/2024 n/a n/a 19
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/12/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/12/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/12/2024 n/a n/a 4
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/12/2024 n/a n/a 25
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/12/2024 n/a n/a 3
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/12/2024 n/a n/a 3
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/12/2024 n/a n/a 6
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/12/2024 n/a n/a -7
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/12/2024 n/a n/a 226
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/12/2024 n/a n/a -2,246
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/12/2024 n/a n/a -8
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/12/2024 n/a n/a -23
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/12/2024 n/a n/a -5
Ordinary

603 Page 20 02-Jan-2025

603 Page 20 02-Jan-2025
STATE STREET BANK AND TRUST COMPANY 26/12/2024 n/a n/a -2
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/12/2024 n/a n/a -1,300
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/12/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/12/2024 n/a n/a -9
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/12/2024 n/a n/a -4
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/12/2024 n/a n/a -21
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/12/2024 n/a n/a -2
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/12/2024 n/a n/a -47
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/12/2024 n/a n/a -8
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/12/2024 n/a n/a -2
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/12/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/12/2024 n/a n/a 9
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/12/2024 n/a n/a -20
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/12/2024 n/a n/a -115
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/12/2024 n/a n/a -38
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/12/2024 n/a n/a -26
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/12/2024 n/a n/a -154
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/12/2024 n/a n/a -39
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/12/2024 n/a n/a -592
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
27/12/2024 31.45 n/a -131
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/12/2024 n/a n/a -21,938
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/12/2024 n/a n/a -2,542
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/12/2024 n/a n/a -290
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/12/2024 n/a n/a -111
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/12/2024 n/a n/a -81,841
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/12/2024 n/a n/a -48
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/12/2024 n/a n/a -494
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/12/2024 n/a n/a -31
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/12/2024 n/a n/a -218
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/12/2024 n/a n/a -1,146
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/12/2024 n/a n/a -132
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/12/2024 n/a n/a -2,981
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/12/2024 n/a n/a -607
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/12/2024 n/a n/a -264
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/12/2024 n/a n/a -755
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/12/2024 n/a n/a -509
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/12/2024 n/a n/a -17
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/12/2024 n/a n/a -28
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/12/2024 n/a n/a -1,049
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/12/2024 n/a n/a -6,558
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/12/2024 n/a n/a -2,025
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/12/2024 n/a n/a -2,237
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/12/2024 n/a n/a -8,928
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/12/2024 n/a n/a -2,348
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/12/2024 n/a n/a -34,537
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 27/12/2024 31.44 n/a 17,958
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 504
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a -799
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 36
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 39
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 28
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 342
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a -2,090
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 156
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 1,258
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 5
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 5,871
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 1,406
Ordinary

603 Page 21 02-Jan-2025

603 Page 21 02-Jan-2025
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 2,143
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 1,033
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 8,247
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 1,975
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 31,906
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 15,150
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 69
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 12
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a -2,729
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 328,049
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 2,575
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 276
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 60
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 113
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 82,220
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 49
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 230
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 435
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 31
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 1,775
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 224
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 1,087
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 9
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 71
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 222
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 2,707
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 30/12/2024 31.30 n/a 2,994
Ordinary

603 Page 22 02-Jan-2025

Annexure B

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

==> picture [53 x 17] intentionally omitted <==

Dated the
02/01/2025
Alok Maheshwary
Authorised signatory
Dated the
02/01/2025
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 asper Part B of this Annexure.)
Type of agreement: Securities Lending Authorisation Agreement/ Global Master Securities Lending
Agreement/ Securities Loan Agreement.
A pro forma copy of the agreement will be given if requested by the ASIC or the
company or responsible entity to whom the prescribed report is given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights BORROWER
Are there any restrictions on voting rights? (1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what detail? (1) Only if instructed to by the borrower
(2)As determined bythe owner of the securities
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were delivered by State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject
togivingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
Ifyes,in which circumstances? n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest
(“title transfer”) over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)
Type of agreement: Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the borrower defaults and ownership is enforce;
(2) Yes
Ifyes,in what detail? (1)Onlyif the borrower defaults and ownershipis enforced;
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were transferred, as indicated in Annexure A to
this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date. Securities collateral is returned on termination of related
securities loan
Does the borrower have the right to return the securities early? [Yes/No] At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
If yes, in which circumstances? At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, in which circumstances? n/a (lender must return securities collateral if the borrower returns the borrowed
securities or equivalent securities)