AUB GROUP LIMITED - Major Shareholding Notification 2026

604 Page 1 02-Feb-2026

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

To Company Name/Scheme ACN/ARSN 1. Details of substantial hold Name ACN/ARSN (if applicable) There was a change in the int substantial holder on The previous notice was given The previous notice was date	er (1) erests of the to the company on d `AUB GROUP LIMITED` `000 000 715` `State Street Corporati`	`29/01/2026` `02/01/2025` `30/12/2024` `on and subsidiaries named in paragraph 6 to this form`

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

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Class of securities (4) Previous notice Present notice
Person’s votes Voting power (5) Person’s votes Voting power (5)
Ordinary 6,210,301 5.33% 7,394,017 6.34%
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3. Changes in relevant interests

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

Date of change	Person whose relevant interest changed	Nature of change (6)	Consideration given in relation to change (7)	Class and number of securities affected	Class and number of securities affected		Person's votes affected	Person's votes affected
	`Annexure A, B & C`
4.Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of relevant interest	Registered holder of securities	Person entitled to be registered as holder (8)	Nature of relevant interest (6)	Class and number of securities			Person's votes
`STATE STREET GLOBAL` `ADVISORS EUROPE` `LIMITED`	`State Street Bank` `and Trust Co`	`n/a`	`Power to control the exercise of a right to` `vote attached to securities and/or the power to` `dispose of securities as investment manager or` `trustee`		`264,007`	`Ordinary`	`264,007`
`STATE STREET GLOBAL` `ADVISORS EUROPE` `LIMITED`	`Bank of New York` `Mellon`	`n/a`	`Power to control the exercise of a right to` `vote attached to securities and/or the power to` `dispose of securities as investment manager or` `trustee`		`23,463`	`Ordinary`	`23,463`
`STATE STREET GLOBAL` `ADVISORS EUROPE` `LIMITED`	`Citibank NA`	`n/a`	`Power to control the exercise of a right to` `vote attached to securities and/or the power to` `dispose of securities as investment manager or` `trustee`		`6,913`	`Ordinary`		`6,913`
			`For Lent securities:Relevant interest under`
`STATE STREET BANK AND` `TRUST COMPANY`	`AWARE SUPER PTY` `LTD AS TRUSTEE OF` `THE AWARE SUPER`	`AWARE SUPER PTY` `LTD AS TRUSTEE OF` `THE AWARE SUPER`	`section 608(8A) being the holder of securities` `subject to an obligation to return under a` `securities lending agreement.State Street Bank` `and Trust Company has lent the securities and`		`500,000`	`Ordinary`	`500,000`
			`retains a relevant interest`
			`For borrowed securities:Relevant interest under`
			`section 608(1) being the holder of securities`
`STATE STREET BANK AND` `TRUST COMPANY`	`UNKNOWN`	`STATE STREET BANK` `AND TRUST COMPANY`	`subject to an obligation to return under a` `securities lending agreement.STATE STREET BANK`		`100,000`	`Ordinary`	`100,000`
			`AND TRUST COMPANY has on-lent the securities`
			`and retains a relevant interest`
			`Power to control the exercise of a right to`
`STATE STREET GLOBAL` `ADVISORS TRUST COMPANY`	`State Street Bank` `and Trust Co`	`n/a`	`vote attached to securities and/or the power to` `dispose of securities as investment manager or`		`753,655`	`Ordinary`	`753,655`
			`trustee`
			`Power to control the exercise of a right to`
`STATE STREET GLOBAL` `ADVISORS TRUST COMPANY`	`Bank of New York` `Mellon`	`n/a`	`vote attached to securities and/or the power to` `dispose of securities as investment manager or`		`29,146`	`Ordinary`	`29,146`
			`trustee`
			`Power to control the exercise of a right to`
`STATE STREET GLOBAL` `ADVISORS TRUST COMPANY`	`Northern Trust` `Company`	`n/a`	`vote attached to securities and/or the power to` `dispose of securities as investment manager or`		`6,927`	`Ordinary`		`6,927`
			`trustee`
			`Power to control the exercise of a right to`
`SSGA FUNDS MANAGEMENT,` `INC.`	`State Street Bank` `and Trust Co`	`n/a`	`vote attached to securities and/or the power to` `dispose of securities as investment manager or`		`146,073`	`Ordinary`	`146,073`
			`trustee`
			`Power to control the exercise of a right to`
`STATE STREET GLOBAL` `ADVISORS LIMITED`	`State Street Bank` `and Trust Co`	`n/a`	`vote attached to securities and/or the power to` `dispose of securities as investment manager or`		`8,505`	`Ordinary`		`8,505`
			`trustee`
			`Power to control the exercise of a right to`
`STATE STREET GLOBAL` `ADVISORS LIMITED`	`Northern Trust` `Company`	`n/a`	`vote attached to securities and/or the power to` `dispose of securities as investment manager or`		`258`	`Ordinary`		`258`
			`trustee`

604 Page 2 02-Feb-2026

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STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED JPMorgan AG n/a Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee 343,494 Ordinary 343,494
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED State Street Bank and Trust Co n/a Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee 4,271,175 Ordinary 4,271,175
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED BNP Paribas n/a Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee 36,876 Ordinary 36,876
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Citibank NA n/a Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee 451,454 Ordinary 451,454
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Northern Trust Company n/a Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee 452,071 Ordinary 452,071
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5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

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

6. Addresses

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

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

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Signature
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print name Alok Maheshwary capacity Authorised signatory
sign here date 02/02/2026
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DIRECTIONS

(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and ADDRESSES of members is clearly set out in paragraph 6 of the form.
(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(4) The voting shares of a company constitute one class unless divided into separate classes.
(5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
(6) Include details of:
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

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

(7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
(8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".
(9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

604 Page 3 02-Feb-2026

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

Annexure A

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Alok Maheshwary Authorised signatory Dated the 02/02/2026
Consideration
Class and number of securities Person's votes
Date of change Person whose relevant interest changed Nature of change given in relation affected affected
to change
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
31/12/2024 LIMITED Transfer out 31.20 -788 Ordinary -788
31/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,428 Ordinary -9,428
31/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -39 Ordinary -39
31/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -342 Ordinary -342
31/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,240 Ordinary -25,240
31/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -156 Ordinary -156
31/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
31/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
31/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,033 Ordinary -1,033
31/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
31/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -41,896 Ordinary -41,896
31/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -60 Ordinary -60
31/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -230 Ordinary -230
31/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,775 Ordinary -1,775
31/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
31/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -222 Ordinary -222
31/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -69 Ordinary -69
31/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
31/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,725 Ordinary 1,725
31/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
31/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,971 Ordinary 2,971
31/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -178 Ordinary -178
31/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,006 Ordinary -1,006
31/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -523 Ordinary -523
31/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -264 Ordinary -264
31/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,399 Ordinary -1,399
31/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -276 Ordinary -276
31/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,753 Ordinary -3,753
31/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22,411 Ordinary 22,411
31/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
31/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,245 Ordinary -14,245
31/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -339 Ordinary -339
31/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 286 Ordinary 286
31/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
31/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,697 Ordinary -10,697
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31/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
31/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -65 Ordinary -65
31/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
31/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30 Ordinary -30
31/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -153 Ordinary -153
31/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
31/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -350 Ordinary -350
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
31/12/2024 LIMITED Transfer in 31.20 3,462 Ordinary 3,462
31/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 31.23 19,815 Ordinary 19,815
01/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
01/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
01/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
01/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
01/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
01/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
01/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29 Ordinary -29
01/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
01/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
01/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
01/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
01/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
02/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -436 Ordinary -436
02/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31 Ordinary -31
02/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,725 Ordinary -1,725
02/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
02/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,971 Ordinary -2,971
02/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,081 Ordinary -1,081
02/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,881 Ordinary -4,881
02/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -881 Ordinary -881
02/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,877 Ordinary -1,877
02/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,851 Ordinary -6,851
02/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,706 Ordinary -1,706
02/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28,124 Ordinary -28,124
02/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,696 Ordinary 4,696
02/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37,571 Ordinary -37,571
02/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -59 Ordinary -59
02/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,234 Ordinary -2,234
02/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -561 Ordinary -561
02/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -98 Ordinary -98
02/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -71,531 Ordinary -71,531
02/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42 Ordinary -42
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02/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -370 Ordinary -370
02/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
02/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -194 Ordinary -194
02/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -934 Ordinary -934
02/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -60 Ordinary -60
02/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,347 Ordinary -2,347
02/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 31.08 450 Ordinary 450
03/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35,590 Ordinary 35,590
03/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 57 Ordinary 57
03/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -929 Ordinary -929
03/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,136 Ordinary 2,136
03/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 542 Ordinary 542
03/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 93 Ordinary 93
03/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 68,366 Ordinary 68,366
03/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40 Ordinary 40
03/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 356 Ordinary 356
03/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
03/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 178 Ordinary 178
03/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 910 Ordinary 910
03/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 58 Ordinary 58
03/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,319 Ordinary 2,319
03/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 423 Ordinary 423
03/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40 Ordinary 40
03/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
03/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,038 Ordinary 1,038
03/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,220 Ordinary 4,220
03/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 647 Ordinary 647
03/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,796 Ordinary 1,796
03/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,543 Ordinary 6,543
03/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,536 Ordinary 1,536
03/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26,635 Ordinary 26,635
06/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,451 Ordinary -10,451
06/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
06/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42 Ordinary 42
06/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26,962 Ordinary 26,962
06/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,386 Ordinary -1,386
06/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -669 Ordinary -669
06/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 149 Ordinary 149
06/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 215 Ordinary 215
06/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30 Ordinary -30
06/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,256 Ordinary 16,256
06/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
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06/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 795 Ordinary 795
06/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -104 Ordinary -104
06/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
06/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,401 Ordinary 6,401
06/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -53 Ordinary -53
06/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -256 Ordinary -256
06/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33 Ordinary 33
06/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
06/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 726 Ordinary 726
06/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -691 Ordinary -691
06/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -128 Ordinary -128
06/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,711 Ordinary 5,711
06/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
06/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 367 Ordinary 367
06/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 132 Ordinary 132
06/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
06/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 907 Ordinary 907
06/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,449 Ordinary 16,449
06/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 564 Ordinary 564
06/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -307 Ordinary -307
06/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27 Ordinary 27
06/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
06/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,249 Ordinary -1,249
06/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 129 Ordinary 129
06/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -561 Ordinary -561
06/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,774 Ordinary 3,774
06/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,974 Ordinary -1,974
06/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -469 Ordinary -469
06/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,031 Ordinary -8,031
06/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 31.51 1,050 Ordinary 1,050
06/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 31.51 1,185 Ordinary 1,185
06/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 31.51 1,050 Ordinary 1,050
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,438 Ordinary 1,438
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,802 Ordinary -1,802
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 74 Ordinary 74
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -123 Ordinary -123
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 985 Ordinary 985
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
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07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -454 Ordinary -454
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,658 Ordinary -3,658
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 73 Ordinary 73
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19 Ordinary -19
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -722 Ordinary -722
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 118 Ordinary 118
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26,962 Ordinary -26,962
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -125 Ordinary -125
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -170 Ordinary -170
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -75 Ordinary -75
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -481 Ordinary -481
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -322 Ordinary -322
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 53 Ordinary 53
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 192 Ordinary 192
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 166 Ordinary 166
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 158 Ordinary 158
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32 Ordinary 32
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,133 Ordinary -2,133
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -276 Ordinary -276
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19 Ordinary 19
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -269 Ordinary -269
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,711 Ordinary -5,711
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,449 Ordinary -16,449
08/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
08/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
08/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
08/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -54 Ordinary -54
08/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
08/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35 Ordinary 35
08/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 462 Ordinary 462
08/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
08/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 319 Ordinary 319
08/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
08/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -82 Ordinary -82
08/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 774 Ordinary 774
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08/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -993 Ordinary -993
08/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
08/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -891 Ordinary -891
08/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
08/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24,137 Ordinary -24,137
08/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,082 Ordinary 5,082
08/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20 Ordinary 20
08/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 120 Ordinary 120
08/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,233 Ordinary 16,233
08/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
08/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
08/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
08/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
08/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 46 Ordinary 46
08/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -67 Ordinary -67
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
08/01/2025 LIMITED Transfer in 31.45 22,799 Ordinary 22,799
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 70 Ordinary 70
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,229 Ordinary 8,229
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22,110 Ordinary 22,110
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 186 Ordinary 186
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 917 Ordinary 917
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 243 Ordinary 243
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 390 Ordinary 390
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 930 Ordinary 930
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 437 Ordinary 437
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,092 Ordinary 4,092
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -197 Ordinary -197
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -57 Ordinary -57
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -373 Ordinary -373
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -242 Ordinary -242
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -254 Ordinary -254
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,638 Ordinary -1,638
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -92 Ordinary -92
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -365 Ordinary -365
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,743 Ordinary -2,743
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
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09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,647 Ordinary 6,647
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38,400 Ordinary 38,400
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,852 Ordinary -4,852
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,515 Ordinary 1,515
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 181 Ordinary 181
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 46 Ordinary 46
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,083 Ordinary 25,083
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 60 Ordinary 60
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38 Ordinary -38
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 376 Ordinary 376
10/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,694 Ordinary -5,694
10/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
10/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,852 Ordinary 2,852
10/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -285,364 Ordinary -285,364
10/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -304 Ordinary -304
10/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
10/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
10/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,460 Ordinary -3,460
10/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
10/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
10/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
10/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
10/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 276 Ordinary 276
10/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
10/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 602 Ordinary 602
10/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
10/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22 Ordinary 22
10/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
10/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,548 Ordinary 1,548
10/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
10/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -130 Ordinary -130
10/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 163 Ordinary 163
10/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -61 Ordinary -61
10/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -177 Ordinary -177
10/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -87 Ordinary -87
10/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,465 Ordinary -1,465
13/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -277 Ordinary -277
13/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,639 Ordinary 1,639
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13/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 285,784 Ordinary 285,784
13/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 128 Ordinary 128
13/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
13/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
13/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,764 Ordinary 2,764
13/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
13/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
13/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 176 Ordinary 176
13/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
13/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 57 Ordinary 57
13/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
13/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48 Ordinary 48
13/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26 Ordinary 26
13/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,097 Ordinary 1,097
13/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -540 Ordinary -540
13/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 144 Ordinary 144
13/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63 Ordinary 63
13/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
13/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
13/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
13/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 123 Ordinary 123
13/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 29.71 294 Ordinary 294
14/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,110 Ordinary 2,110
14/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
14/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -546 Ordinary -546
14/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,255 Ordinary -3,255
14/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 943 Ordinary 943
14/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 110 Ordinary 110
14/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26 Ordinary 26
14/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,966 Ordinary 13,966
14/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
14/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40 Ordinary 40
14/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
14/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 97 Ordinary 97
14/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 284 Ordinary 284
14/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32 Ordinary -32
14/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39 Ordinary 39
14/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
14/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
14/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 84 Ordinary 84
14/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
14/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 244 Ordinary 244
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14/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41 Ordinary 41
14/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 535 Ordinary 535
14/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 226 Ordinary 226
14/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 208 Ordinary 208
14/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 545 Ordinary 545
14/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 249 Ordinary 249
14/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,350 Ordinary 2,350
14/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 30.32 765 Ordinary 765
15/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -331 Ordinary -331
15/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
15/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,884 Ordinary 1,884
15/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 302 Ordinary 302
15/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -318 Ordinary -318
15/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
15/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
15/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -646 Ordinary -646
15/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
15/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 57 Ordinary 57
15/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 65 Ordinary 65
15/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30 Ordinary 30
15/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 640 Ordinary 640
15/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34 Ordinary 34
15/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,699 Ordinary 1,699
15/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
15/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 74 Ordinary 74
15/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 52 Ordinary 52
15/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33 Ordinary -33
15/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -53 Ordinary -53
15/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32 Ordinary -32
15/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -389 Ordinary -389
15/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 30.38 735 Ordinary 735
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,425 Ordinary 3,425
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 641 Ordinary 641
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,317 Ordinary 3,317
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 905 Ordinary 905
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -296 Ordinary -296
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 69 Ordinary 69
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,324 Ordinary 10,324
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 46 Ordinary 46
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
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16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,089 Ordinary 4,089
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27 Ordinary 27
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 213 Ordinary 213
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 238 Ordinary 238
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 897 Ordinary 897
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 419 Ordinary 419
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -80 Ordinary -80
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 815 Ordinary 815
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 74 Ordinary 74
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 585 Ordinary 585
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 184 Ordinary 184
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 36 Ordinary 36
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 726 Ordinary 726
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 267 Ordinary 267
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,086 Ordinary 2,086
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22 Ordinary 22
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 623 Ordinary 623
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 142 Ordinary 142
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,588 Ordinary 5,588
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 397 Ordinary 397
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -71 Ordinary -71
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -168 Ordinary -168
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -75 Ordinary -75
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -120 Ordinary -120
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 217 Ordinary 217
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,900 Ordinary -1,900
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -178 Ordinary -178
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,516 Ordinary -1,516
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
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17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,676 Ordinary 2,676
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 255 Ordinary 255
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 186 Ordinary 186
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -409 Ordinary -409
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -317 Ordinary -317
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,678 Ordinary -1,678
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,517 Ordinary -1,517
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 80 Ordinary 80
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 900 Ordinary 900
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 276 Ordinary 276
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 341 Ordinary 341
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 940 Ordinary 940
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 403 Ordinary 403
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,683 Ordinary 3,683
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26,875 Ordinary -26,875
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20 Ordinary 20
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -794 Ordinary -794
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,628 Ordinary -4,628
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,422 Ordinary 1,422
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 102 Ordinary 102
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 51 Ordinary 51
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,131 Ordinary 14,131
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 61 Ordinary 61
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,115 Ordinary -2,115
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 102 Ordinary 102
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 486 Ordinary 486
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
21/01/2025 LIMITED Transfer in 30.77 1,496 Ordinary 1,496
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,179 Ordinary 1,179
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -308 Ordinary -308
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,591 Ordinary 4,591
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21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -779 Ordinary -779
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -55 Ordinary -55
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -159 Ordinary -159
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -310 Ordinary -310
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -102 Ordinary -102
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -844 Ordinary -844
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -238 Ordinary -238
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,501 Ordinary -2,501
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30 Ordinary 30
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -180 Ordinary -180
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -759 Ordinary -759
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -201,417 Ordinary -201,417
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -438 Ordinary -438
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -55 Ordinary -55
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34 Ordinary -34
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,099 Ordinary -9,099
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -44 Ordinary -44
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,691 Ordinary 5,691
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30 Ordinary 30
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 239 Ordinary 239
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -433 Ordinary -433
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,279 Ordinary -1,279
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -46 Ordinary -46
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 360 Ordinary 360
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,704 Ordinary -4,704
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 103 Ordinary 103
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 678 Ordinary 678
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,214 Ordinary 1,214
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 442 Ordinary 442
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 498 Ordinary 498
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -133 Ordinary -133
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -93 Ordinary -93
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22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -44 Ordinary -44
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,084 Ordinary 3,084
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -120 Ordinary -120
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -67 Ordinary -67
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -386 Ordinary -386
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31 Ordinary -31
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -138 Ordinary -138
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33 Ordinary 33
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,181 Ordinary -1,181
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -294 Ordinary -294
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19 Ordinary -19
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 169 Ordinary 169
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,696 Ordinary -3,696
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 549 Ordinary 549
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,811 Ordinary -5,811
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33 Ordinary -33
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,043 Ordinary 5,043
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -437 Ordinary -437
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26 Ordinary 26
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -441 Ordinary -441
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -78,233 Ordinary -78,233
22/01/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 31.80 5,459 Ordinary 5,459
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63 Ordinary 63
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,155 Ordinary 2,155
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 108 Ordinary 108
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20 Ordinary 20
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 440 Ordinary 440
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,962 Ordinary 8,962
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 50 Ordinary 50
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
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23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 565 Ordinary 565
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,962 Ordinary 1,962
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 640 Ordinary 640
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,265 Ordinary 7,265
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,895 Ordinary 1,895
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34 Ordinary -34
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 78 Ordinary 78
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47 Ordinary 47
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
24/01/2025 LIMITED Transfer in 30.85 440 Ordinary 440
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 184 Ordinary 184
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,838 Ordinary 1,838
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 300 Ordinary 300
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22 Ordinary 22
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 92 Ordinary 92
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,642 Ordinary 4,642
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 298 Ordinary 298
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,673 Ordinary 2,673
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,755 Ordinary 2,755
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 164 Ordinary 164
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 91 Ordinary 91
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 528 Ordinary 528
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 75 Ordinary 75
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 196 Ordinary 196
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,150 Ordinary 2,150
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24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 56 Ordinary 56
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 368 Ordinary 368
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -176 Ordinary -176
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 241 Ordinary 241
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 272 Ordinary 272
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 80 Ordinary 80
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 58 Ordinary 58
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 103 Ordinary 103
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,681 Ordinary 1,681
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 173 Ordinary 173
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 126 Ordinary 126
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 694 Ordinary 694
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
24/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 30.85 588 Ordinary 588
27/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 973 Ordinary 973
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -115 Ordinary -115
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -189 Ordinary -189
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,689 Ordinary -3,689
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,285 Ordinary 2,285
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 120 Ordinary 120
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38 Ordinary -38
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 465 Ordinary 465
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,864 Ordinary 1,864
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
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27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -91 Ordinary -91
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36 Ordinary -36
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -115 Ordinary -115
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28 Ordinary -28
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -451 Ordinary -451
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -259 Ordinary -259
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,226 Ordinary 6,226
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -581 Ordinary -581
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -47 Ordinary -47
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,922 Ordinary -10,922
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33 Ordinary -33
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -105 Ordinary -105
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,148 Ordinary -1,148
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -128 Ordinary -128
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40 Ordinary -40
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33 Ordinary -33
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,451 Ordinary -18,451
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,041 Ordinary -4,041
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,713 Ordinary 1,713
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,959 Ordinary -14,959
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,609 Ordinary 2,609
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28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36 Ordinary -36
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 79 Ordinary 79
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -523 Ordinary -523
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -72 Ordinary -72
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -132 Ordinary -132
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34 Ordinary -34
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -358 Ordinary -358
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -120 Ordinary -120
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,364 Ordinary 13,364
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -98 Ordinary -98
28/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 10,000 Ordinary 10,000
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
28/01/2025 LIMITED Transfer out 31.31 -1,621 Ordinary -1,621
28/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 2,141 Ordinary 2,141
28/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 31.31 -1,618 Ordinary -1,618
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 104 Ordinary 104
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,205 Ordinary 1,205
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 511 Ordinary 511
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 52 Ordinary 52
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35 Ordinary 35
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,997 Ordinary 7,997
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31 Ordinary 31
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 87 Ordinary 87
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 235 Ordinary 235
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 36 Ordinary 36
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 71 Ordinary 71
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 285 Ordinary 285
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 53 Ordinary 53
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 134 Ordinary 134
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 122 Ordinary 122
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -71 Ordinary -71
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29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,422 Ordinary -1,422
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -82 Ordinary -82
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,769 Ordinary -10,769
29/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -7,859 Ordinary -7,859
29/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,557 Ordinary -1,557
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
29/01/2025 LIMITED Transfer in 31.30 16,487 Ordinary 16,487
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -146 Ordinary -146
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -108 Ordinary -108
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -265 Ordinary -265
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,673 Ordinary 14,673
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -685 Ordinary -685
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -936 Ordinary -936
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -260 Ordinary -260
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,077 Ordinary -1,077
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 53,587 Ordinary 53,587
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,787 Ordinary -1,787
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,260 Ordinary -4,260
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -303 Ordinary -303
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -154 Ordinary -154
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -57,086 Ordinary -57,086
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -173 Ordinary -173
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -520 Ordinary -520
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,230 Ordinary -1,230
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -53,775 Ordinary -53,775
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,913 Ordinary -11,913
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31,448 Ordinary -31,448
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -640 Ordinary -640
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -703 Ordinary -703
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -98 Ordinary -98
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -429 Ordinary -429
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
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31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -355 Ordinary -355
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,461 Ordinary -4,461
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26 Ordinary -26
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 59 Ordinary 59
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 763 Ordinary 763
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22 Ordinary 22
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48 Ordinary -48
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -309 Ordinary -309
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -244 Ordinary -244
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 254 Ordinary 254
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -794 Ordinary -794
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,969 Ordinary 3,969
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,325 Ordinary -7,325
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 241 Ordinary 241
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37 Ordinary -37
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 885 Ordinary 885
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -520 Ordinary -520
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,285 Ordinary 3,285
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -149 Ordinary -149
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -981 Ordinary -981
31/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 973 Ordinary 973
31/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -1,557 Ordinary -1,557
31/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 973 Ordinary 973
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
31/01/2025 LIMITED Transfer in 31.96 3,843 Ordinary 3,843
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
31/01/2025 LIMITED Transfer in 31.96 18,268 Ordinary 18,268
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
31/01/2025 LIMITED Transfer in 31.96 7,583 Ordinary 7,583
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
31/01/2025 LIMITED Transfer in 31.96 37,844 Ordinary 37,844
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40 Ordinary -40
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -362 Ordinary -362
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -44 Ordinary -44
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
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03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,070 Ordinary -20,070
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -994 Ordinary -994
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -919 Ordinary -919
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -277 Ordinary -277
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,122 Ordinary -4,122
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,684 Ordinary -1,684
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -82,128 Ordinary -82,128
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,436 Ordinary -2,436
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48 Ordinary -48
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,583 Ordinary -5,583
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -418 Ordinary -418
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -211 Ordinary -211
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -91,326 Ordinary -91,326
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25 Ordinary -25
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -50 Ordinary -50
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -249 Ordinary -249
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,969 Ordinary -3,969
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35 Ordinary -35
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -459 Ordinary -459
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -948 Ordinary -948
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,725 Ordinary -1,725
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 201,149 Ordinary 201,149
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,145 Ordinary -1,145
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33 Ordinary -33
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -61 Ordinary -61
03/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 31.05 1,098 Ordinary 1,098
03/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 30.41 -1,619 Ordinary -1,619
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,184 Ordinary 2,184
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40 Ordinary 40
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,315 Ordinary 5,315
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 371 Ordinary 371
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04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 211 Ordinary 211
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 85,676 Ordinary 85,676
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 320 Ordinary 320
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 639 Ordinary 639
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,642 Ordinary 1,642
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 244 Ordinary 244
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 43 Ordinary 43
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -204,431 Ordinary -204,431
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 151 Ordinary 151
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 261 Ordinary 261
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,520 Ordinary 19,520
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 955 Ordinary 955
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,098 Ordinary 1,098
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,811 Ordinary 4,811
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,841 Ordinary 1,841
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 80,443 Ordinary 80,443
04/02/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 29.55 975 Ordinary 975
04/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 29.61 18,441 Ordinary 18,441
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,320 Ordinary -1,320
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33 Ordinary 33
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,200 Ordinary -3,200
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -222 Ordinary -222
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 166 Ordinary 166
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -129 Ordinary -129
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -50,776 Ordinary -50,776
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 544 Ordinary 544
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -193 Ordinary -193
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,979 Ordinary 4,979
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -366 Ordinary -366
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26 Ordinary 26
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -977 Ordinary -977
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -146 Ordinary -146
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26 Ordinary -26
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05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 356 Ordinary 356
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -83 Ordinary -83
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 102 Ordinary 102
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -92 Ordinary -92
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 670 Ordinary 670
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 439 Ordinary 439
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -157 Ordinary -157
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 553 Ordinary 553
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 98 Ordinary 98
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,708 Ordinary -11,708
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -589 Ordinary -589
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -663 Ordinary -663
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,035 Ordinary 3,035
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,884 Ordinary -2,884
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,105 Ordinary -1,105
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48,276 Ordinary -48,276
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
05/02/2025 LIMITED Transfer in 30.02 16,519 Ordinary 16,519
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 447 Ordinary 447
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,276 Ordinary 1,276
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 94 Ordinary 94
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47 Ordinary 47
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,288 Ordinary 20,288
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 73 Ordinary 73
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 208 Ordinary 208
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 432 Ordinary 432
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 64 Ordinary 64
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 125 Ordinary 125
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 36 Ordinary 36
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 104 Ordinary 104
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,795 Ordinary 4,795
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 171 Ordinary 171
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 260 Ordinary 260
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06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,128 Ordinary 1,128
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 468 Ordinary 468
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,868 Ordinary 19,868
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21 Ordinary 21
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 102 Ordinary 102
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,216 Ordinary 1,216
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 100 Ordinary 100
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 78 Ordinary 78
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 427 Ordinary 427
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 125 Ordinary 125
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,779 Ordinary 13,779
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 183 Ordinary 183
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 471 Ordinary 471
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,245 Ordinary 7,245
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38 Ordinary 38
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 86 Ordinary 86
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 108 Ordinary 108
07/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -973 Ordinary -973
07/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 973 Ordinary 973
07/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -584 Ordinary -584
07/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 584 Ordinary 584
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -425 Ordinary -425
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,076 Ordinary -1,076
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -79 Ordinary -79
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -106 Ordinary -106
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -41 Ordinary -41
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,622 Ordinary -17,622
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -346 Ordinary -346
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10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -52 Ordinary -52
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,174 Ordinary -3,174
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -161 Ordinary -161
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -308 Ordinary -308
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -43 Ordinary -43
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -212 Ordinary -212
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -52 Ordinary -52
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -65 Ordinary -65
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -101 Ordinary -101
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -427 Ordinary -427
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -278 Ordinary -278
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -87 Ordinary -87
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -354 Ordinary -354
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -64 Ordinary -64
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,846 Ordinary -3,846
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -169 Ordinary -169
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -213 Ordinary -213
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,938 Ordinary -1,938
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,021 Ordinary -1,021
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -370 Ordinary -370
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,363 Ordinary -18,363
10/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 584 Ordinary 584
10/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -584 Ordinary -584
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -354 Ordinary -354
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -45 Ordinary -45
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25 Ordinary -25
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -91 Ordinary -91
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40 Ordinary -40
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,686 Ordinary -1,686
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -58 Ordinary -58
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -104 Ordinary -104
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11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,351 Ordinary -1,351
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 58 Ordinary 58
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 395 Ordinary 395
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 112 Ordinary 112
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 731 Ordinary 731
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 479 Ordinary 479
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22 Ordinary 22
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 660 Ordinary 660
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 89 Ordinary 89
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 869 Ordinary 869
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 64 Ordinary 64
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34 Ordinary 34
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,335 Ordinary 3,335
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 503 Ordinary 503
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 110 Ordinary 110
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,124 Ordinary 3,124
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 55 Ordinary 55
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38 Ordinary 38
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 180 Ordinary 180
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 182 Ordinary 182
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,717 Ordinary 5,717
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 508 Ordinary 508
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,442 Ordinary 5,442
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29 Ordinary 29
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28 Ordinary 28
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 62 Ordinary 62
12/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -584 Ordinary -584
12/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 584 Ordinary 584
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
13/02/2025 LIMITED Transfer out 28.41 -197 Ordinary -197
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -146 Ordinary -146
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -150 Ordinary -150
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -244 Ordinary -244
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,493 Ordinary -10,493
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -487 Ordinary -487
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -569 Ordinary -569
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,873 Ordinary -2,873
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,028 Ordinary -1,028
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48,888 Ordinary -48,888
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,066 Ordinary -1,066
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,861 Ordinary -2,861
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -222 Ordinary -222
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -108 Ordinary -108
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -49,177 Ordinary -49,177
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -186 Ordinary -186
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -494 Ordinary -494
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -936 Ordinary -936
13/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 584 Ordinary 584
13/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -584 Ordinary -584
13/02/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 28.41 750 Ordinary 750
14/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 270 Ordinary 270
14/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 355 Ordinary 355
14/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
14/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 369 Ordinary 369
14/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
14/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 834 Ordinary 834
14/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39,253 Ordinary 39,253
14/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 44 Ordinary 44
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14/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,290 Ordinary 12,290
14/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,015 Ordinary 1,015
14/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,213 Ordinary 1,213
14/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 467 Ordinary 467
14/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
14/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 969 Ordinary 969
14/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31 Ordinary 31
14/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,424 Ordinary 9,424
14/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
14/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 61 Ordinary 61
14/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38 Ordinary 38
14/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,033 Ordinary 2,033
14/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 53 Ordinary 53
14/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,281 Ordinary 6,281
14/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
14/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 64 Ordinary 64
14/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 268 Ordinary 268
14/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,396 Ordinary 8,396
14/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
14/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 94 Ordinary 94
14/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -584 Ordinary -584
14/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 584 Ordinary 584
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
17/02/2025 LIMITED Transfer in 28.21 198 Ordinary 198
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -270 Ordinary -270
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -355 Ordinary -355
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -369 Ordinary -369
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -834 Ordinary -834
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -39,253 Ordinary -39,253
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,290 Ordinary -12,290
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,015 Ordinary -1,015
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,213 Ordinary -1,213
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 356 Ordinary 356
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 103 Ordinary 103
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 671 Ordinary 671
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,843 Ordinary 5,843
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 440 Ordinary 440
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 594 Ordinary 594
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 83 Ordinary 83
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,051 Ordinary 3,051
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34 Ordinary 34
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 167 Ordinary 167
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17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 481 Ordinary 481
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,993 Ordinary 4,993
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26 Ordinary 26
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -969 Ordinary -969
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,424 Ordinary -9,424
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,033 Ordinary -2,033
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,281 Ordinary -6,281
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -64 Ordinary -64
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,396 Ordinary -8,396
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -94 Ordinary -94
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
18/02/2025 LIMITED Transfer in 27.96 198 Ordinary 198
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -905 Ordinary -905
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -261 Ordinary -261
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,707 Ordinary -1,707
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,843 Ordinary -5,843
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,119 Ordinary -1,119
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,511 Ordinary -1,511
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -212 Ordinary -212
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,777 Ordinary -7,777
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,259 Ordinary 1,259
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,895 Ordinary 3,895
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 232 Ordinary 232
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 133 Ordinary 133
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 57,929 Ordinary 57,929
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27 Ordinary 27
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 368 Ordinary 368
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 607 Ordinary 607
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 994 Ordinary 994
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 147 Ordinary 147
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 154 Ordinary 154
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 305 Ordinary 305
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,364 Ordinary 11,364
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 413 Ordinary 413
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 623 Ordinary 623
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,616 Ordinary 3,616
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,313 Ordinary 1,313
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 60,749 Ordinary 60,749
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18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -88 Ordinary -88
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -424 Ordinary -424
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,232 Ordinary -1,232
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,698 Ordinary -12,698
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -66 Ordinary -66
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45 Ordinary 45
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 43 Ordinary 43
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,801 Ordinary 5,801
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 255 Ordinary 255
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,216 Ordinary 3,216
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 155 Ordinary 155
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 167 Ordinary 167
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 984 Ordinary 984
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 357 Ordinary 357
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,514 Ordinary 17,514
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 431 Ordinary 431
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,006 Ordinary 1,006
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 68 Ordinary 68
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41 Ordinary 41
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,068 Ordinary 16,068
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 105 Ordinary 105
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 226 Ordinary 226
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 209 Ordinary 209
19/02/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 27.81 510 Ordinary 510
19/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 27.81 -2,811 Ordinary -2,811
19/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 27.81 1,470 Ordinary 1,470
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
20/02/2025 LIMITED Transfer out 28.29 -199 Ordinary -199
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
20/02/2025 LIMITED Transfer in 28.29 4,430 Ordinary 4,430
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -139 Ordinary -139
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -192 Ordinary -192
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -198 Ordinary -198
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -560 Ordinary -560
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,580 Ordinary -14,580
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -569 Ordinary -569
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -790 Ordinary -790
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,600 Ordinary -4,600
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,670 Ordinary -1,670
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -78,263 Ordinary -78,263
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20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,690 Ordinary -1,690
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29 Ordinary -29
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,901 Ordinary -4,901
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -301 Ordinary -301
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -174 Ordinary -174
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -73,997 Ordinary -73,997
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37 Ordinary -37
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -472 Ordinary -472
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -833 Ordinary -833
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,203 Ordinary -1,203
21/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 22,103 Ordinary 22,103
21/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,662 Ordinary -5,662
21/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 28.34 297 Ordinary 297
24/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 585 Ordinary 585
24/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 60 Ordinary 60
24/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 348 Ordinary 348
24/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,309 Ordinary 1,309
24/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 611 Ordinary 611
24/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,222 Ordinary 1,222
24/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,109 Ordinary 25,109
24/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 919 Ordinary 919
24/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,474 Ordinary 1,474
24/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,442 Ordinary 6,442
24/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,711 Ordinary 2,711
24/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 117,715 Ordinary 117,715
24/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,932 Ordinary 2,932
24/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 44 Ordinary 44
24/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,989 Ordinary 7,989
24/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 454 Ordinary 454
24/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 264 Ordinary 264
24/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,222 Ordinary 1,222
24/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 99,181 Ordinary 99,181
24/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 52 Ordinary 52
24/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 680 Ordinary 680
24/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
24/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,628 Ordinary 1,628
24/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
24/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,177 Ordinary 2,177
25/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,222 Ordinary -1,222
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25/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27 Ordinary 27
25/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
25/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,092 Ordinary 1,092
25/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -66 Ordinary -66
25/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 314 Ordinary 314
25/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,064 Ordinary 2,064
25/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,350 Ordinary 1,350
25/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -415 Ordinary -415
25/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,213 Ordinary 1,213
25/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -972 Ordinary -972
25/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30 Ordinary 30
25/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 136 Ordinary 136
25/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
25/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,388 Ordinary 9,388
25/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -105 Ordinary -105
25/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
25/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 143 Ordinary 143
25/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -348 Ordinary -348
25/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 106 Ordinary 106
25/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 66 Ordinary 66
25/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
25/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 512 Ordinary 512
25/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
25/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,241 Ordinary -2,241
25/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,488 Ordinary 1,488
25/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
25/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
25/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,363 Ordinary 15,363
25/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -86 Ordinary -86
25/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 79 Ordinary 79
25/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 74 Ordinary 74
25/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
25/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 29.50 2,178 Ordinary 2,178
26/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -59 Ordinary -59
26/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
26/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -51 Ordinary -51
26/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -143 Ordinary -143
26/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
26/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -245 Ordinary -245
26/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
26/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,685 Ordinary -2,685
26/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
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26/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -710 Ordinary -710
26/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 567 Ordinary 567
26/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,329 Ordinary -7,329
26/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 60 Ordinary 60
26/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38 Ordinary -38
26/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
26/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 95 Ordinary 95
26/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 50 Ordinary 50
26/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
26/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -523 Ordinary -523
26/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
26/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -151 Ordinary -151
26/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -984 Ordinary -984
26/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -646 Ordinary -646
26/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
26/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -872 Ordinary -872
26/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -120 Ordinary -120
26/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,846 Ordinary 2,846
26/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
26/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 152 Ordinary 152
26/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,491 Ordinary -4,491
26/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,138 Ordinary 2,138
26/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 122 Ordinary 122
26/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,081 Ordinary 2,081
26/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 22,103 Ordinary 22,103
26/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 22,103 Ordinary 22,103
27/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -55 Ordinary -55
27/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -267 Ordinary -267
27/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -778 Ordinary -778
27/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,035 Ordinary -8,035
27/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -41 Ordinary -41
27/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 85 Ordinary 85
27/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
27/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 380 Ordinary 380
27/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
27/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
27/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,091 Ordinary 3,091
27/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
27/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35 Ordinary 35
27/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -55 Ordinary -55
27/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
27/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63 Ordinary 63
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27/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34 Ordinary 34
27/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
27/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
27/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,098 Ordinary 5,098
27/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -160 Ordinary -160
27/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 584 Ordinary 584
27/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28 Ordinary 28
27/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 65 Ordinary 65
27/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 253 Ordinary 253
27/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 124 Ordinary 124
27/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,679 Ordinary 2,679
27/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -570 Ordinary -570
27/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -164 Ordinary -164
27/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,080 Ordinary -1,080
27/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -704 Ordinary -704
27/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -952 Ordinary -952
27/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -130 Ordinary -130
27/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,897 Ordinary -4,897
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
28/02/2025 LIMITED Transfer out 31.03 -2,388 Ordinary -2,388
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
28/02/2025 LIMITED Transfer in 31.03 622 Ordinary 622
28/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21 Ordinary 21
28/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 109 Ordinary 109
28/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 319 Ordinary 319
28/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 56 Ordinary 56
28/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
28/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,928 Ordinary 4,928
28/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
28/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 369 Ordinary 369
28/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 108 Ordinary 108
28/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 70 Ordinary 70
28/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 111 Ordinary 111
28/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34 Ordinary 34
28/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
28/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
28/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,041 Ordinary -4,041
28/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 126 Ordinary 126
28/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,975 Ordinary 1,975
28/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 130 Ordinary 130
28/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 131 Ordinary 131
28/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,054 Ordinary 1,054
28/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 244 Ordinary 244
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28/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,223 Ordinary 8,223
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 31.03 -556 Ordinary -556
28/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 31.03 -5,522 Ordinary -5,522
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 31.03 -3,535 Ordinary -3,535
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
03/03/2025 LIMITED Transfer in 31.25 264 Ordinary 264
03/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,012 Ordinary -2,012
03/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -118 Ordinary -118
03/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,545 Ordinary -6,545
03/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -388 Ordinary -388
03/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -221 Ordinary -221
03/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -77,965 Ordinary -77,965
03/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -55 Ordinary -55
03/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,263 Ordinary -1,263
03/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,274 Ordinary -1,274
03/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -124 Ordinary -124
03/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,869 Ordinary -1,869
03/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -557 Ordinary -557
03/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -67 Ordinary -67
03/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -218 Ordinary -218
03/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
03/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -655 Ordinary -655
03/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23,381 Ordinary -23,381
03/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -930 Ordinary -930
03/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,401 Ordinary -1,401
03/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,473 Ordinary -7,473
03/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,476 Ordinary -2,476
03/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -100,021 Ordinary -100,021
04/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 448 Ordinary 448
04/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
04/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 195 Ordinary 195
04/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 506 Ordinary 506
04/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,742 Ordinary 18,742
04/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 748 Ordinary 748
04/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,090 Ordinary 1,090
04/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,489 Ordinary 6,489
04/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,889 Ordinary 1,889
04/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 82,217 Ordinary 82,217
04/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,556 Ordinary 1,556
04/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 94 Ordinary 94
04/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,331 Ordinary 5,331
04/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 293 Ordinary 293
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04/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 180 Ordinary 180
04/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 60,463 Ordinary 60,463
04/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 44 Ordinary 44
04/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,072 Ordinary 1,072
04/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,006 Ordinary 1,006
04/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40 Ordinary 40
04/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,448 Ordinary 1,448
04/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,049 Ordinary -1,049
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
05/03/2025 LIMITED Transfer in 30.74 880 Ordinary 880
05/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -69 Ordinary -69
05/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22 Ordinary 22
05/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
05/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 153 Ordinary 153
05/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 258 Ordinary 258
05/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26 Ordinary -26
05/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
05/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -118 Ordinary -118
05/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
05/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,006 Ordinary 1,006
05/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 60 Ordinary 60
05/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -89 Ordinary -89
05/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
05/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
05/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,162 Ordinary -1,162
05/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
05/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34 Ordinary -34
05/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
05/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
05/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 36 Ordinary 36
05/03/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 30.74 675 Ordinary 675
05/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 30.74 -14,910 Ordinary -14,910
05/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 30.74 1,456 Ordinary 1,456
05/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 30.74 910 Ordinary 910
06/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -552 Ordinary -552
06/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42 Ordinary -42
06/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -261 Ordinary -261
06/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -860 Ordinary -860
06/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26,163 Ordinary -26,163
06/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,007 Ordinary -1,007
06/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,512 Ordinary -1,512
06/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,681 Ordinary -8,681
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06/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,617 Ordinary -2,617
06/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -114,042 Ordinary -114,042
06/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,236 Ordinary -2,236
06/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -41 Ordinary -41
06/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,386 Ordinary -7,386
06/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -404 Ordinary -404
06/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -248 Ordinary -248
06/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -83,609 Ordinary -83,609
06/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -63 Ordinary -63
06/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,428 Ordinary -1,428
06/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
06/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,377 Ordinary -1,377
06/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -56 Ordinary -56
06/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,047 Ordinary -2,047
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
07/03/2025 LIMITED Transfer in 29.58 267 Ordinary 267
10/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 29.91 3,425 Ordinary 3,425
10/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 29.91 -3,425 Ordinary -3,425
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 54,110 Ordinary 54,110
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41 Ordinary 41
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 910 Ordinary 910
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 823 Ordinary 823
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,161 Ordinary 1,161
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 356 Ordinary 356
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 151 Ordinary 151
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 367 Ordinary 367
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,780 Ordinary 2,780
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,204 Ordinary 1,204
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,838 Ordinary 16,838
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 801 Ordinary 801
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 945 Ordinary 945
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,980 Ordinary 2,980
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,383 Ordinary 4,383
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,644 Ordinary 1,644
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 72,053 Ordinary 72,053
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,449 Ordinary 1,449
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38 Ordinary 38
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,421 Ordinary 4,421
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 277 Ordinary 277
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 127 Ordinary 127
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11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,204 Ordinary 1,204
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 167 Ordinary 167
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,729 Ordinary 1,729
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 103 Ordinary 103
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 496 Ordinary 496
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,279 Ordinary 3,279
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,141 Ordinary 2,141
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 236 Ordinary 236
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 68 Ordinary 68
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -653 Ordinary -653
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,760 Ordinary 6,760
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 267 Ordinary 267
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 477 Ordinary 477
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,905 Ordinary 11,905
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,944 Ordinary 1,944
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 800 Ordinary 800
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31,823 Ordinary 31,823
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 356 Ordinary 356
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 167 Ordinary 167
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,107 Ordinary 2,107
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 122 Ordinary 122
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 812 Ordinary 812
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 54 Ordinary 54
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24,182 Ordinary 24,182
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20 Ordinary 20
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,396 Ordinary 2,396
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 423 Ordinary 423
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24,248 Ordinary 24,248
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 485 Ordinary 485
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 126 Ordinary 126
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 552 Ordinary 552
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,204 Ordinary -1,204
13/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -141 Ordinary -141
13/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
13/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 106 Ordinary 106
13/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -482 Ordinary -482
13/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
13/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 515 Ordinary 515
13/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
13/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,010 Ordinary -6,010
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13/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
13/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,515 Ordinary 1,515
13/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 677 Ordinary 677
13/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,350 Ordinary 15,350
13/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -150 Ordinary -150
13/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 79 Ordinary 79
13/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -165 Ordinary -165
13/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
13/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
13/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,097 Ordinary 1,097
13/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
13/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 315 Ordinary 315
13/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,074 Ordinary 2,074
13/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,357 Ordinary 1,357
13/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -50 Ordinary -50
13/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,804 Ordinary 1,804
13/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 353 Ordinary 353
13/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 714 Ordinary 714
13/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 151 Ordinary 151
13/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 188 Ordinary 188
13/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,435 Ordinary 9,435
13/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,918 Ordinary 2,918
13/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 176 Ordinary 176
13/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 146 Ordinary 146
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
14/03/2025 LIMITED Transfer in 28.42 267 Ordinary 267
14/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -231 Ordinary -231
14/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
14/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 675 Ordinary 675
14/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 46 Ordinary 46
14/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22 Ordinary 22
14/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,635 Ordinary 7,635
14/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
14/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
14/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 206 Ordinary 206
14/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
14/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 101 Ordinary 101
14/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
14/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 215 Ordinary 215
14/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48 Ordinary 48
14/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
14/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
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14/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
14/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
14/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
14/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
14/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
14/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 51 Ordinary 51
14/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
14/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,323 Ordinary 2,323
14/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 242 Ordinary 242
14/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 169 Ordinary 169
14/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
14/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 879 Ordinary 879
14/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -84 Ordinary -84
14/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,599 Ordinary 9,599
14/03/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 28.42 810 Ordinary 810
14/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 28.42 1,547 Ordinary 1,547
17/03/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,148 Ordinary -4,148
17/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 57 Ordinary 57
17/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
17/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 318 Ordinary 318
17/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
17/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 92 Ordinary 92
17/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
17/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 595 Ordinary 595
17/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 393 Ordinary 393
17/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -135 Ordinary -135
17/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,275 Ordinary 1,275
17/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 441 Ordinary 441
17/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,747 Ordinary 1,747
17/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 995 Ordinary 995
17/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 156 Ordinary 156
17/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,536 Ordinary 3,536
17/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 769 Ordinary 769
17/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 91 Ordinary 91
17/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,595 Ordinary 8,595
17/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 288 Ordinary 288
17/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
17/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31 Ordinary 31
17/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 568 Ordinary 568
17/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40 Ordinary 40
17/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 149 Ordinary 149
17/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 71 Ordinary 71
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17/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 330 Ordinary 330
17/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,814 Ordinary 6,814
17/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
17/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 437 Ordinary 437
17/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 164 Ordinary 164
17/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,370 Ordinary 4,370
17/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42 Ordinary 42
17/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
17/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -147 Ordinary -147
17/03/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -584 Ordinary -584
17/03/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -584 Ordinary -584
18/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
18/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
18/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
18/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,633 Ordinary 7,633
18/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,663 Ordinary 7,663
18/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 265 Ordinary 265
18/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
18/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33 Ordinary 33
18/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
18/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,753 Ordinary 2,753
18/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
18/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 101 Ordinary 101
18/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 97 Ordinary 97
18/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,034 Ordinary 1,034
18/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27 Ordinary 27
18/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
18/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45 Ordinary 45
18/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 51 Ordinary 51
18/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
18/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -330 Ordinary -330
18/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
18/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 69 Ordinary 69
18/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
18/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20 Ordinary 20
18/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 134 Ordinary 134
18/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 526 Ordinary 526
18/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 85 Ordinary 85
18/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38 Ordinary 38
18/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -638 Ordinary -638
18/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -302 Ordinary -302
18/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 991 Ordinary 991
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18/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,104 Ordinary 1,104
18/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47 Ordinary 47
18/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -210 Ordinary -210
18/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 139 Ordinary 139
18/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 75 Ordinary 75
18/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,682 Ordinary 2,682
18/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 29.01 1,638 Ordinary 1,638
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/03/2025 LIMITED Transfer in 29.71 267 Ordinary 267
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/03/2025 LIMITED Transfer in 29.71 267 Ordinary 267
19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34 Ordinary -34
19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 989 Ordinary 989
19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34 Ordinary -34
19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,975 Ordinary -1,975
19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -228 Ordinary -228
19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -96 Ordinary -96
19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -625 Ordinary -625
19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -160 Ordinary -160
19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,835 Ordinary -7,835
19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -311 Ordinary -311
19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,508 Ordinary -1,508
19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,454 Ordinary -4,454
19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -45,010 Ordinary -45,010
19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -234 Ordinary -234
19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -194 Ordinary -194
19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,219 Ordinary 10,219
19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,847 Ordinary 10,847
19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -453 Ordinary -453
19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32 Ordinary -32
19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -144 Ordinary -144
19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,557 Ordinary -5,557
19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -104 Ordinary -104
19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -118 Ordinary -118
19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -144 Ordinary -144
19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,212 Ordinary -3,212
19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -923 Ordinary -923
19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,087 Ordinary -6,087
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----- Start of picture text -----

19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,974 Ordinary -3,974
19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,288 Ordinary -5,288
19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,036 Ordinary -1,036
19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,640 Ordinary -27,640
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
20/03/2025 LIMITED Transfer in 29.63 979 Ordinary 979
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
20/03/2025 LIMITED Transfer in 29.63 89 Ordinary 89
20/03/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -5,300 Ordinary -5,300
20/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 56 Ordinary 56
20/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -44 Ordinary -44
20/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 358 Ordinary 358
20/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 395 Ordinary 395
20/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -78 Ordinary -78
20/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,854 Ordinary -4,854
20/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,154 Ordinary 1,154
20/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -331 Ordinary -331
20/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,774 Ordinary -1,774
20/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -438 Ordinary -438
20/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,618 Ordinary -20,618
20/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -234 Ordinary -234
20/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
20/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,834 Ordinary 14,834
20/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,600 Ordinary 4,600
20/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,218 Ordinary -1,218
20/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -77 Ordinary -77
20/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
20/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,907 Ordinary -13,907
20/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
20/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -412 Ordinary -412
20/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -280 Ordinary -280
20/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
20/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -181 Ordinary -181
20/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -106 Ordinary -106
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
21/03/2025 LIMITED Transfer in 29.64 267 Ordinary 267
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 56 Ordinary 56
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,484 Ordinary 4,484
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,286 Ordinary 1,286
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41 Ordinary 41
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,512 Ordinary 8,512
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -308 Ordinary -308
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21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,549 Ordinary 5,549
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -90 Ordinary -90
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,343 Ordinary 8,343
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,672 Ordinary 2,672
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,403 Ordinary 2,403
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 405 Ordinary 405
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 153 Ordinary 153
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38,598 Ordinary 38,598
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 854 Ordinary 854
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 221 Ordinary 221
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,030 Ordinary 10,030
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 470 Ordinary 470
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,237 Ordinary 10,237
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,834 Ordinary -2,834
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 570 Ordinary 570
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39 Ordinary 39
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,106 Ordinary 2,106
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,236 Ordinary 1,236
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,220 Ordinary 8,220
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,221 Ordinary 6,221
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 200 Ordinary 200
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63,157 Ordinary 63,157
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 61 Ordinary 61
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 324 Ordinary 324
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 224 Ordinary 224
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
21/03/2025 LIMITED Transfer in 29.63 772 Ordinary 772
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
21/03/2025 LIMITED Transfer in 29.64 3,916 Ordinary 3,916
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
24/03/2025 LIMITED Transfer out 29.64 -200 Ordinary -200
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,484 Ordinary -4,484
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,286 Ordinary -1,286
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,512 Ordinary -8,512
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,549 Ordinary -5,549
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,343 Ordinary -8,343
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,672 Ordinary -2,672
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38,598 Ordinary -38,598
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -64 Ordinary -64
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24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -65 Ordinary -65
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26 Ordinary 26
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -243 Ordinary -243
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -86 Ordinary -86
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,446 Ordinary -2,446
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -734 Ordinary -734
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -163 Ordinary -163
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -977 Ordinary -977
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -221 Ordinary -221
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,892 Ordinary -9,892
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -96 Ordinary -96
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,556 Ordinary -5,556
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,701 Ordinary -6,701
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -629 Ordinary -629
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -74 Ordinary -74
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,965 Ordinary -1,965
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -188 Ordinary -188
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -118 Ordinary -118
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -159 Ordinary -159
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -470 Ordinary -470
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,106 Ordinary -2,106
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,236 Ordinary -1,236
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,221 Ordinary -6,221
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -63,157 Ordinary -63,157
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -324 Ordinary -324
24/03/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -9,448 Ordinary -9,448
24/03/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -9,448 Ordinary -9,448
24/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 29.64 455 Ordinary 455
25/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
25/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,789 Ordinary 4,789
25/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
25/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,375 Ordinary 1,375
25/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19 Ordinary 19
25/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,064 Ordinary 9,064
25/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 426 Ordinary 426
25/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,927 Ordinary 5,927
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25/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
25/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,235 Ordinary 8,235
25/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,534 Ordinary 1,534
25/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,047 Ordinary 1,047
25/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 512 Ordinary 512
25/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 85 Ordinary 85
25/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41,205 Ordinary 41,205
25/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 468 Ordinary 468
25/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 89 Ordinary 89
25/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,465 Ordinary 4,465
25/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40 Ordinary -40
25/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
25/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 503 Ordinary 503
25/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,468 Ordinary -3,468
25/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,259 Ordinary -1,259
25/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 273 Ordinary 273
25/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26 Ordinary 26
25/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,248 Ordinary 2,248
25/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
25/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,881 Ordinary 4,881
25/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
25/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,622 Ordinary 6,622
25/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 108 Ordinary 108
25/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 67,165 Ordinary 67,165
25/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 124 Ordinary 124
25/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 95 Ordinary 95
25/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
25/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 144 Ordinary 144
26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -243 Ordinary -243
26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37 Ordinary -37
26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,501 Ordinary 11,501
26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 137 Ordinary 137
26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 210 Ordinary 210
26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 689 Ordinary 689
26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 637 Ordinary 637
26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29 Ordinary 29
26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,359 Ordinary 6,359
26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -195 Ordinary -195
26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
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26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 381 Ordinary 381
26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,786 Ordinary -1,786
26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -51 Ordinary -51
26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 447 Ordinary 447
26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -66 Ordinary -66
26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 128 Ordinary 128
26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -303 Ordinary -303
26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 852 Ordinary 852
26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 555 Ordinary 555
26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -45 Ordinary -45
26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 836 Ordinary 836
26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 144 Ordinary 144
26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 60 Ordinary 60
26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,086 Ordinary -1,086
26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27 Ordinary 27
26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,860 Ordinary 3,860
26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 109 Ordinary 109
26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32 Ordinary 32
26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,106 Ordinary 1,106
26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,315 Ordinary -12,315
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
26/03/2025 LIMITED Transfer in 29.86 37,023 Ordinary 37,023
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -80 Ordinary -80
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 422 Ordinary 422
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32 Ordinary -32
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 122 Ordinary 122
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -80 Ordinary -80
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 787 Ordinary 787
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,802 Ordinary 1,802
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 577 Ordinary 577
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28 Ordinary -28
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 726 Ordinary 726
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 126 Ordinary 126
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,859 Ordinary -3,859
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,897 Ordinary -1,897
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -264 Ordinary -264
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,623 Ordinary 3,623
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,447 Ordinary -1,447
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -348 Ordinary -348
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,223 Ordinary -17,223
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27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -103 Ordinary -103
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38 Ordinary 38
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,667 Ordinary -14,667
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,365 Ordinary 10,365
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -949 Ordinary -949
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -55 Ordinary -55
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 198 Ordinary 198
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,684 Ordinary -12,684
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 520 Ordinary 520
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -335 Ordinary -335
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,853 Ordinary 5,853
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -131 Ordinary -131
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -349 Ordinary -349
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,659 Ordinary -5,659
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,625 Ordinary -1,625
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,704 Ordinary -10,704
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,058 Ordinary -7,058
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,797 Ordinary -9,797
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,804 Ordinary -1,804
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48,688 Ordinary -48,688
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -503 Ordinary -503
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,656 Ordinary -2,656
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,779 Ordinary -7,779
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -79,377 Ordinary -79,377
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -111 Ordinary -111
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -225 Ordinary -225
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 203 Ordinary 203
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -303 Ordinary -303
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,480 Ordinary 1,480
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 88 Ordinary 88
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,415 Ordinary 19,415
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 449 Ordinary 449
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
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28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 190 Ordinary 190
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 372 Ordinary 372
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -197 Ordinary -197
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,466 Ordinary 4,466
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 51 Ordinary 51
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 634 Ordinary 634
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40 Ordinary 40
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -438 Ordinary -438
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 570 Ordinary 570
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -107 Ordinary -107
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,066 Ordinary 2,066
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 471 Ordinary 471
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 284 Ordinary 284
31/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 30.84 -1,811 Ordinary -1,811
31/03/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -13,628 Ordinary -13,628
31/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
31/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 52 Ordinary 52
31/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25 Ordinary -25
31/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -73 Ordinary -73
31/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,954 Ordinary -1,954
31/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -224 Ordinary -224
31/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -145 Ordinary -145
31/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,091 Ordinary -1,091
31/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -282 Ordinary -282
31/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,015 Ordinary -9,015
31/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -73 Ordinary -73
31/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
31/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,007 Ordinary -1,007
31/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -45 Ordinary -45
31/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
31/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,439 Ordinary -10,439
31/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
31/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -225 Ordinary -225
31/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
31/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
31/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -204 Ordinary -204
31/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30,936 Ordinary -30,936
31/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,062 Ordinary -10,062
31/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,466 Ordinary -4,466
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31/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
31/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,437 Ordinary -2,437
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42 Ordinary -42
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 497 Ordinary 497
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,138 Ordinary 15,138
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,196 Ordinary 1,196
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,012 Ordinary 8,012
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 179 Ordinary 179
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48 Ordinary 48
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 261 Ordinary 261
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 72 Ordinary 72
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 84 Ordinary 84
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,928 Ordinary 7,928
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,304 Ordinary 7,304
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,713 Ordinary 1,713
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 847 Ordinary 847
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 94 Ordinary 94
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 879 Ordinary 879
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 218 Ordinary 218
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,525 Ordinary 7,525
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,138 Ordinary -15,138
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,196 Ordinary -1,196
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,935 Ordinary 3,935
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,531 Ordinary 4,531
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -64 Ordinary -64
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,890 Ordinary 5,890
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 959 Ordinary 959
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 793 Ordinary 793
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,535 Ordinary 8,535
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,078 Ordinary 1,078
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,461 Ordinary 4,461
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,928 Ordinary -7,928
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02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,304 Ordinary -7,304
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28 Ordinary -28
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,855 Ordinary 25,855
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,579 Ordinary 9,579
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -59 Ordinary -59
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,376 Ordinary -2,376
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,061 Ordinary 1,061
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 206 Ordinary 206
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 54 Ordinary 54
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
02/04/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 30.30 225 Ordinary 225
02/04/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 30.30 510 Ordinary 510
02/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 30.30 1,048 Ordinary 1,048
02/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 30.30 1,638 Ordinary 1,638
03/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
03/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
03/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
03/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
03/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
03/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -142 Ordinary -142
03/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
03/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,901 Ordinary -1,901
03/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -258 Ordinary -258
03/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -155 Ordinary -155
03/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 962 Ordinary 962
03/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -291 Ordinary -291
03/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,473 Ordinary -3,473
03/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 88 Ordinary 88
03/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
03/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 208 Ordinary 208
03/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -83 Ordinary -83
03/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -703 Ordinary -703
03/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
03/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
03/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,962 Ordinary -6,962
03/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
03/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 149 Ordinary 149
03/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45 Ordinary 45
03/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
03/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -130 Ordinary -130
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
03/04/2025 LIMITED Transfer in 29.93 37,292 Ordinary 37,292
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
03/04/2025 LIMITED Transfer in 29.95 24,492 Ordinary 24,492
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,952 Ordinary -3,952
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,389 Ordinary -4,389
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26,062 Ordinary -26,062
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,496 Ordinary -9,496
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34 Ordinary 34
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,090 Ordinary 2,090
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 601 Ordinary 601
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,011 Ordinary 4,011
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,627 Ordinary 2,627
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,998 Ordinary 12,998
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,181 Ordinary 8,181
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,537 Ordinary 6,537
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 586 Ordinary 586
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 590 Ordinary 590
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,087 Ordinary 18,087
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,110 Ordinary 5,110
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 795 Ordinary 795
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,747 Ordinary 2,747
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 109 Ordinary 109
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 130 Ordinary 130
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 179 Ordinary 179
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 989 Ordinary 989
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,654 Ordinary 15,654
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,231 Ordinary 1,231
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,194 Ordinary 2,194
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,906 Ordinary 2,906
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,166 Ordinary 1,166
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28,643 Ordinary 28,643
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 136 Ordinary 136
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42 Ordinary 42
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
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04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 703 Ordinary 703
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
07/04/2025 LIMITED Transfer in 29.45 880 Ordinary 880
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
07/04/2025 LIMITED Transfer in 29.45 528 Ordinary 528
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
07/04/2025 LIMITED Transfer in 29.45 200 Ordinary 200
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
07/04/2025 LIMITED Transfer out 29.44 -3,983 Ordinary -3,983
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 183 Ordinary 183
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22 Ordinary 22
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 64 Ordinary 64
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 642 Ordinary 642
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42 Ordinary 42
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 494 Ordinary 494
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,981 Ordinary 11,981
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,462 Ordinary 1,462
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,294 Ordinary 1,294
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,206 Ordinary 14,206
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 199 Ordinary 199
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21 Ordinary 21
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63 Ordinary 63
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 191 Ordinary 191
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34 Ordinary 34
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32 Ordinary 32
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,043 Ordinary 1,043
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32 Ordinary 32
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 300 Ordinary 300
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20 Ordinary 20
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,011 Ordinary 2,011
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,311 Ordinary 1,311
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22 Ordinary 22
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,803 Ordinary -5,803
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,254 Ordinary -7,254
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,134 Ordinary -4,134
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 822 Ordinary 822
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 567 Ordinary 567
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,031 Ordinary 9,031
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,781 Ordinary 5,781
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 710 Ordinary 710
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,012 Ordinary -12,012
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,654 Ordinary -15,654
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07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,231 Ordinary -1,231
07/04/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -13,628 Ordinary -13,628
07/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -13,628 Ordinary -13,628
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -141 Ordinary -141
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 73 Ordinary 73
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29 Ordinary -29
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33,300 Ordinary 33,300
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 526 Ordinary 526
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 267 Ordinary 267
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36 Ordinary -36
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,290 Ordinary -12,290
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -128 Ordinary -128
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,121 Ordinary -1,121
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,485 Ordinary -1,485
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -172 Ordinary -172
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33 Ordinary -33
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -496 Ordinary -496
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35 Ordinary -35
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -73 Ordinary -73
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42 Ordinary -42
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19 Ordinary -19
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -171 Ordinary -171
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -91 Ordinary -91
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -418 Ordinary -418
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -498 Ordinary -498
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,312 Ordinary -4,312
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,159 Ordinary -2,159
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -532 Ordinary -532
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -651 Ordinary -651
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,316 Ordinary -5,316
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -695 Ordinary -695
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,168 Ordinary -11,168
08/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 29.20 -276 Ordinary -276
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
09/04/2025 LIMITED Transfer in 29.13 88 Ordinary 88
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
09/04/2025 LIMITED Transfer in 29.13 264 Ordinary 264
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
09/04/2025 LIMITED Transfer out 29.13 -615 Ordinary -615
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,444 Ordinary 8,444
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,100 Ordinary -5,100
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -720 Ordinary -720
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -81 Ordinary -81
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,567 Ordinary -18,567
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -261 Ordinary -261
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 362 Ordinary 362
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41 Ordinary 41
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -494 Ordinary -494
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -165 Ordinary -165
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,447 Ordinary -1,447
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,241 Ordinary -4,241
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -41,364 Ordinary -41,364
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -61 Ordinary -61
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,061 Ordinary -3,061
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -882 Ordinary -882
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,850 Ordinary -5,850
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,846 Ordinary -3,846
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,777 Ordinary -6,777
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -429 Ordinary -429
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26,466 Ordinary -26,466
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 152 Ordinary 152
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,292 Ordinary -1,292
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 216 Ordinary 216
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -177 Ordinary -177
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,848 Ordinary -1,848
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -311 Ordinary -311
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,871 Ordinary -3,871
09/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 29.13 460 Ordinary 460
09/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 29.13 276 Ordinary 276
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
10/04/2025 LIMITED Transfer in 30.96 352 Ordinary 352
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
10/04/2025 LIMITED Transfer in 30.96 616 Ordinary 616
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10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 179 Ordinary 179
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,743 Ordinary -13,743
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,480 Ordinary 7,480
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 101 Ordinary 101
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,780 Ordinary 1,780
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -294 Ordinary -294
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 257 Ordinary 257
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,776 Ordinary 2,776
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -62 Ordinary -62
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,487 Ordinary 3,487
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,829 Ordinary -1,829
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,588 Ordinary 1,588
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -150 Ordinary -150
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,073 Ordinary -2,073
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 124 Ordinary 124
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,926 Ordinary 12,926
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
11/04/2025 LIMITED Transfer in 30.37 352 Ordinary 352
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,480 Ordinary -7,480
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,776 Ordinary -2,776
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,487 Ordinary -3,487
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 140 Ordinary 140
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 98 Ordinary 98
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,743 Ordinary 13,743
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 379 Ordinary 379
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22 Ordinary 22
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,299 Ordinary 1,299
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 567 Ordinary 567
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
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11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 473 Ordinary 473
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 49 Ordinary 49
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 203 Ordinary 203
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 118 Ordinary 118
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26 Ordinary 26
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 360 Ordinary 360
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,233 Ordinary 2,233
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 398 Ordinary 398
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 271 Ordinary 271
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,869 Ordinary 2,869
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 438 Ordinary 438
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,504 Ordinary 9,504
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -99 Ordinary -99
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 162 Ordinary 162
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -178 Ordinary -178
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,318 Ordinary 1,318
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,494 Ordinary 15,494
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,229 Ordinary 1,229
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,097 Ordinary -1,097
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,106 Ordinary 3,106
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -136 Ordinary -136
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37,240 Ordinary 37,240
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30 Ordinary 30
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 58 Ordinary 58
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,792 Ordinary 2,792
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28 Ordinary 28
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 808 Ordinary 808
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,461 Ordinary 5,461
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,511 Ordinary 3,511
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,841 Ordinary 14,841
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,889 Ordinary 7,889
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14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -700 Ordinary -700
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -175 Ordinary -175
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -85 Ordinary -85
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24,113 Ordinary 24,113
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -834 Ordinary -834
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -125 Ordinary -125
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,792 Ordinary -2,792
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
14/04/2025 LIMITED Transfer in 30.77 43,589 Ordinary 43,589
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -686 Ordinary -686
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33 Ordinary -33
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,530 Ordinary -2,530
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -39 Ordinary -39
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -241 Ordinary -241
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,510 Ordinary -9,510
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -195 Ordinary -195
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 263 Ordinary 263
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 278 Ordinary 278
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28 Ordinary 28
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -263 Ordinary -263
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45 Ordinary 45
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22 Ordinary 22
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 391 Ordinary 391
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -86 Ordinary -86
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -120 Ordinary -120
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -648 Ordinary -648
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -735 Ordinary -735
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -93 Ordinary -93
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 119 Ordinary 119
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,146 Ordinary -1,146
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -262 Ordinary -262
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15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -292 Ordinary -292
15/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 30.53 -1,433 Ordinary -1,433
15/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 30.53 1,914 Ordinary 1,914
15/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 30.53 1,433 Ordinary 1,433
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
16/04/2025 LIMITED Transfer in 30.51 880 Ordinary 880
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -925 Ordinary -925
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 60 Ordinary 60
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -429 Ordinary -429
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 194 Ordinary 194
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 484 Ordinary 484
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,977 Ordinary -3,977
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,151 Ordinary 1,151
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -429 Ordinary -429
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,789 Ordinary 13,789
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -389 Ordinary -389
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22 Ordinary 22
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,039 Ordinary 1,039
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -88 Ordinary -88
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 299 Ordinary 299
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48 Ordinary 48
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,042 Ordinary 2,042
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,305 Ordinary 1,305
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -268 Ordinary -268
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,491 Ordinary -5,491
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,203 Ordinary -7,203
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,967 Ordinary -1,967
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,074 Ordinary 6,074
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -231 Ordinary -231
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,967 Ordinary 8,967
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,176 Ordinary -2,176
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -388 Ordinary -388
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,924 Ordinary -6,924
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,253 Ordinary -15,253
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16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,206 Ordinary -1,206
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 548 Ordinary 548
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -222 Ordinary -222
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -200 Ordinary -200
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,302 Ordinary -1,302
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63 Ordinary 63
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,790 Ordinary -1,790
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,899 Ordinary 2,899
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,264 Ordinary -4,264
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -58 Ordinary -58
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -51,291 Ordinary -51,291
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -81 Ordinary -81
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 150 Ordinary 150
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,846 Ordinary -3,846
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42 Ordinary 42
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,110 Ordinary -1,110
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,548 Ordinary -7,548
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,837 Ordinary -4,837
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,264 Ordinary -9,264
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -567 Ordinary -567
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -226 Ordinary -226
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 897 Ordinary 897
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 56 Ordinary 56
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33,198 Ordinary -33,198
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 344 Ordinary 344
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 73 Ordinary 73
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,329 Ordinary -3,329
17/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 31.24 460 Ordinary 460
18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 131 Ordinary 131
18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
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18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 389 Ordinary 389
18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -56 Ordinary -56
18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -76 Ordinary -76
18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -78 Ordinary -78
18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -301 Ordinary -301
21/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 68 Ordinary 68
21/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
21/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 240 Ordinary 240
21/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
21/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
21/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,939 Ordinary 1,939
21/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 143 Ordinary 143
21/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,618 Ordinary 4,618
21/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
21/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 55,707 Ordinary 55,707
21/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22 Ordinary 22
21/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 89 Ordinary 89
21/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
21/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
21/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,167 Ordinary 4,167
21/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
21/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,201 Ordinary 1,201
21/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
21/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,176 Ordinary 8,176
21/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,244 Ordinary 5,244
21/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
21/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,039 Ordinary 10,039
21/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 623 Ordinary 623
21/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 182 Ordinary 182
21/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63 Ordinary 63
21/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 51 Ordinary 51
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21/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35,978 Ordinary 35,978
21/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 54 Ordinary 54
21/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
21/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -628 Ordinary -628
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,342 Ordinary 2,342
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19 Ordinary -19
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,158 Ordinary 9,158
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19 Ordinary 19
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26 Ordinary -26
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -937 Ordinary -937
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,417 Ordinary -1,417
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -131 Ordinary -131
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 107 Ordinary 107
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -899 Ordinary -899
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -149 Ordinary -149
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,476 Ordinary -1,476
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -486 Ordinary -486
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28 Ordinary -28
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,389 Ordinary -19,389
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,890 Ordinary 7,890
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -87 Ordinary -87
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -295 Ordinary -295
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,028 Ordinary -6,028
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -158 Ordinary -158
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -162 Ordinary -162
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -130 Ordinary -130
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -89 Ordinary -89
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -184 Ordinary -184
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
23/04/2025 LIMITED Transfer in 31.46 88 Ordinary 88
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
23/04/2025 LIMITED Transfer in 31.48 161 Ordinary 161
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,342 Ordinary -2,342
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -287 Ordinary -287
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -222 Ordinary -222
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 120 Ordinary 120
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -166 Ordinary -166
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -291 Ordinary -291
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,793 Ordinary -1,793
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,951 Ordinary -9,951
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,270 Ordinary -4,270
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -461 Ordinary -461
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -51,193 Ordinary -51,193
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -377 Ordinary -377
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -82 Ordinary -82
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -186 Ordinary -186
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19 Ordinary 19
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,854 Ordinary -3,854
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -52 Ordinary -52
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,112 Ordinary -1,112
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,542 Ordinary -7,542
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,225 Ordinary 2,225
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,853 Ordinary -4,853
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -477 Ordinary -477
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,255 Ordinary -9,255
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -572 Ordinary -572
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,631 Ordinary -1,631
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,341 Ordinary -1,341
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -77 Ordinary -77
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33,274 Ordinary -33,274
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,779 Ordinary -1,779
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -440 Ordinary -440
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,685 Ordinary -7,685
23/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 31.47 -1,662 Ordinary -1,662
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24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -881 Ordinary -881
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 174 Ordinary 174
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 805 Ordinary 805
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,093 Ordinary -1,093
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -205 Ordinary -205
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,401 Ordinary 1,401
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,071 Ordinary -4,071
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,453 Ordinary 3,453
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -301 Ordinary -301
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40,463 Ordinary 40,463
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -125 Ordinary -125
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63 Ordinary 63
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40 Ordinary 40
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -177 Ordinary -177
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,012 Ordinary 3,012
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 870 Ordinary 870
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,907 Ordinary 5,907
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,012 Ordinary -3,012
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,790 Ordinary 3,790
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,155 Ordinary 7,155
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 448 Ordinary 448
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,313 Ordinary -1,313
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,339 Ordinary -4,339
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -160 Ordinary -160
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,999 Ordinary 25,999
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,506 Ordinary -1,506
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -270 Ordinary -270
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,768 Ordinary -5,768
25/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
25/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45 Ordinary 45
25/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
25/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
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25/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
25/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
25/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
25/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -70 Ordinary -70
25/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
25/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
25/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26 Ordinary 26
25/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 103 Ordinary 103
25/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 272 Ordinary 272
25/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20 Ordinary 20
25/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
25/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
25/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
25/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
25/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
25/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
25/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
25/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
25/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 108 Ordinary 108
25/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
25/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
25/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 80 Ordinary 80
25/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
25/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
25/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -61 Ordinary -61
25/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -89 Ordinary -89
25/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
25/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -299 Ordinary -299
25/04/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 31.73 405 Ordinary 405
28/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,151 Ordinary -6,151
28/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -117 Ordinary -117
28/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,521 Ordinary -1,521
28/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -183 Ordinary -183
28/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
28/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -56 Ordinary -56
28/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28,711 Ordinary -28,711
28/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25 Ordinary -25
28/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,723 Ordinary -2,723
28/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
28/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28 Ordinary -28
28/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,543 Ordinary -1,543
28/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -142 Ordinary -142
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28/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,462 Ordinary -1,462
28/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -118 Ordinary -118
28/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -74 Ordinary -74
28/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -345 Ordinary -345
28/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
28/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -57 Ordinary -57
28/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
28/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -190 Ordinary -190
28/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
28/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
28/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,711 Ordinary -11,711
28/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,572 Ordinary -3,572
28/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,573 Ordinary -1,573
28/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
28/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,846 Ordinary -13,846
28/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,302 Ordinary -2,302
28/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -47,924 Ordinary -47,924
28/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,581 Ordinary -9,581
28/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,776 Ordinary -6,776
28/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,343 Ordinary -8,343
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
29/04/2025 LIMITED Transfer in 32.25 1,936 Ordinary 1,936
29/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -663 Ordinary -663
29/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
29/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -162 Ordinary -162
29/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
29/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
29/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,221 Ordinary -3,221
29/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
29/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -306 Ordinary -306
29/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
29/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -175 Ordinary -175
29/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
29/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -169 Ordinary -169
29/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 884 Ordinary 884
29/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 253 Ordinary 253
29/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,753 Ordinary 1,753
29/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,115 Ordinary 1,115
29/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,118 Ordinary 2,118
29/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 161 Ordinary 161
29/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,652 Ordinary 7,652
29/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
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29/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
29/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34 Ordinary -34
29/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
29/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
29/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,333 Ordinary -1,333
29/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -401 Ordinary -401
29/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -178 Ordinary -178
29/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,560 Ordinary -1,560
29/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -262 Ordinary -262
29/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,422 Ordinary -5,422
29/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 51 Ordinary 51
29/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 412 Ordinary 412
29/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,010 Ordinary 1,010
29/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,053 Ordinary 12,053
29/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
30/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
30/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 124 Ordinary 124
30/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 296 Ordinary 296
30/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,648 Ordinary 3,648
30/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
30/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 264 Ordinary 264
30/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 75 Ordinary 75
30/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 534 Ordinary 534
30/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 219 Ordinary 219
30/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 619 Ordinary 619
30/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
30/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,164 Ordinary 2,164
30/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 31.91 8,372 Ordinary 8,372
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -66 Ordinary -66
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -349 Ordinary -349
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -858 Ordinary -858
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,190 Ordinary -10,190
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -750 Ordinary -750
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -216 Ordinary -216
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,487 Ordinary -1,487
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -923 Ordinary -923
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,750 Ordinary -1,750
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -122 Ordinary -122
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,479 Ordinary -6,479
01/05/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 32.16 11,731 Ordinary 11,731
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
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02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
02/05/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 31.90 675 Ordinary 675
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
05/05/2025 LIMITED Transfer out 31.98 -880 Ordinary -880
05/05/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 31.98 1,327 Ordinary 1,327
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -87 Ordinary -87
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48 Ordinary 48
05/05/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 31.98 405 Ordinary 405
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 102 Ordinary 102
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 345 Ordinary 345
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 137 Ordinary 137
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 772 Ordinary 772
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31,360 Ordinary 31,360
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 336 Ordinary 336
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,296 Ordinary 10,296
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,118 Ordinary 1,118
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,442 Ordinary 1,442
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,906 Ordinary 3,906
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,075 Ordinary 1,075
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 295 Ordinary 295
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,984 Ordinary 7,984
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 86 Ordinary 86
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 572 Ordinary 572
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 364 Ordinary 364
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,364 Ordinary 1,364
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29 Ordinary 29
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06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 696 Ordinary 696
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,940 Ordinary 5,940
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 50 Ordinary 50
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 68 Ordinary 68
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 194 Ordinary 194
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,536 Ordinary 2,536
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,177 Ordinary 9,177
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 79 Ordinary 79
06/05/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 32.03 720 Ordinary 720
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -102 Ordinary -102
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -345 Ordinary -345
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -772 Ordinary -772
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31,360 Ordinary -31,360
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,296 Ordinary -10,296
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,118 Ordinary -1,118
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,442 Ordinary -1,442
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,075 Ordinary -1,075
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,984 Ordinary -7,984
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,364 Ordinary -1,364
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29 Ordinary -29
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,940 Ordinary -5,940
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -68 Ordinary -68
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -194 Ordinary -194
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,177 Ordinary -9,177
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -79 Ordinary -79
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 95 Ordinary 95
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -60 Ordinary -60
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
07/05/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 33.96 552 Ordinary 552
08/05/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 33.21 777 Ordinary 777
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
08/05/2025 LIMITED Transfer in 33.48 31 Ordinary 31
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 119 Ordinary 119
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08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 289 Ordinary 289
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,396 Ordinary 3,396
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 210 Ordinary 210
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 254 Ordinary 254
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 73 Ordinary 73
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 506 Ordinary 506
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 312 Ordinary 312
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 608 Ordinary 608
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30 Ordinary 30
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,189 Ordinary 2,189
08/05/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 33.47 761 Ordinary 761
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -221 Ordinary -221
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,995 Ordinary -1,995
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,887 Ordinary -4,887
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -57,694 Ordinary -57,694
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -295 Ordinary -295
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,284 Ordinary -4,284
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,234 Ordinary -1,234
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,423 Ordinary -8,423
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,282 Ordinary -5,282
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,236 Ordinary -10,236
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -605 Ordinary -605
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36,853 Ordinary -36,853
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,522 Ordinary 6,522
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 296 Ordinary 296
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,358 Ordinary 2,358
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 252 Ordinary 252
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30,955 Ordinary 30,955
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34 Ordinary 34
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,159 Ordinary 1,159
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,376 Ordinary 1,376
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 196 Ordinary 196
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,279 Ordinary 2,279
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 111 Ordinary 111
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 109 Ordinary 109
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 470 Ordinary 470
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 253 Ordinary 253
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 727 Ordinary 727
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,703 Ordinary 13,703
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09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,133 Ordinary 3,133
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,843 Ordinary 1,843
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,896 Ordinary 15,896
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,690 Ordinary 2,690
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 54,856 Ordinary 54,856
09/05/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 33.41 1,574 Ordinary 1,574
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 230 Ordinary 230
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 778 Ordinary 778
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,794 Ordinary 1,794
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,104 Ordinary 1,104
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 70,204 Ordinary 70,204
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22,793 Ordinary 22,793
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,522 Ordinary 2,522
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,128 Ordinary 3,128
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,425 Ordinary 2,425
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,019 Ordinary 18,019
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,078 Ordinary 3,078
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 65 Ordinary 65
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 552 Ordinary 552
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,275 Ordinary 13,275
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,104 Ordinary 1,104
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 151 Ordinary 151
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 426 Ordinary 426
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,503 Ordinary 20,503
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 179 Ordinary 179
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,522 Ordinary -6,522
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -296 Ordinary -296
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,358 Ordinary -2,358
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -252 Ordinary -252
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30,955 Ordinary -30,955
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34 Ordinary -34
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,159 Ordinary -1,159
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,376 Ordinary -1,376
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -196 Ordinary -196
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,279 Ordinary -2,279
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -111 Ordinary -111
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -109 Ordinary -109
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -470 Ordinary -470
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12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -253 Ordinary -253
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -727 Ordinary -727
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,703 Ordinary -13,703
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,133 Ordinary -3,133
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,843 Ordinary -1,843
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,896 Ordinary -15,896
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,690 Ordinary -2,690
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -54,856 Ordinary -54,856
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -230 Ordinary -230
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -778 Ordinary -778
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,794 Ordinary -1,794
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -70,204 Ordinary -70,204
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22,793 Ordinary -22,793
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,522 Ordinary -2,522
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,128 Ordinary -3,128
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,425 Ordinary -2,425
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,019 Ordinary -18,019
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,078 Ordinary -3,078
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -65 Ordinary -65
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,275 Ordinary -13,275
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -151 Ordinary -151
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -426 Ordinary -426
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,503 Ordinary -20,503
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -179 Ordinary -179
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 240 Ordinary 240
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,200 Ordinary 14,200
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,090 Ordinary -1,090
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,164 Ordinary 2,164
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,309 Ordinary 5,309
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 62,380 Ordinary 62,380
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 318 Ordinary 318
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,653 Ordinary 4,653
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,346 Ordinary 1,346
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,096 Ordinary 9,096
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,731 Ordinary 5,731
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,538 Ordinary 10,538
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 633 Ordinary 633
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39,968 Ordinary 39,968
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
14/05/2025 LIMITED Transfer out 33.90 -792 Ordinary -792
14/05/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 33.90 2,944 Ordinary 2,944
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -240 Ordinary -240
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,200 Ordinary -14,200
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,164 Ordinary -2,164
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,309 Ordinary -5,309
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -62,380 Ordinary -62,380
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -318 Ordinary -318
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,566 Ordinary 7,566
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 373 Ordinary 373
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,659 Ordinary 2,659
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 249 Ordinary 249
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,084 Ordinary 1,084
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,378 Ordinary 27,378
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45 Ordinary 45
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 935 Ordinary 935
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 308 Ordinary 308
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 716 Ordinary 716
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,261 Ordinary 3,261
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 347 Ordinary 347
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,653 Ordinary -4,653
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,346 Ordinary -1,346
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,096 Ordinary -9,096
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,731 Ordinary -5,731
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -39,968 Ordinary -39,968
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,246 Ordinary 3,246
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 279 Ordinary 279
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 117 Ordinary 117
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,445 Ordinary 1,445
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 314 Ordinary 314
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,790 Ordinary 2,790
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,541 Ordinary -10,541
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -639 Ordinary -639
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,355 Ordinary 12,355
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,589 Ordinary 4,589
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,782 Ordinary 1,782
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,194 Ordinary 14,194
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,410 Ordinary 2,410
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15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 50,786 Ordinary 50,786
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,566 Ordinary -7,566
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -373 Ordinary -373
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,659 Ordinary -2,659
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -249 Ordinary -249
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,084 Ordinary -1,084
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,378 Ordinary -27,378
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -45 Ordinary -45
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -935 Ordinary -935
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -308 Ordinary -308
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -716 Ordinary -716
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25 Ordinary -25
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,261 Ordinary -3,261
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -347 Ordinary -347
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,246 Ordinary -3,246
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -279 Ordinary -279
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -117 Ordinary -117
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,445 Ordinary -1,445
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -314 Ordinary -314
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,790 Ordinary -2,790
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -542 Ordinary -542
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,084 Ordinary -1,084
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,355 Ordinary -12,355
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,589 Ordinary -4,589
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,782 Ordinary -1,782
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,194 Ordinary -14,194
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,410 Ordinary -2,410
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -50,786 Ordinary -50,786
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/05/2025 LIMITED Transfer in 35.54 1,144 Ordinary 1,144
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/05/2025 LIMITED Transfer in 35.42 37 Ordinary 37
19/05/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 35.54 429 Ordinary 429
20/05/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 34.80 1,196 Ordinary 1,196
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 255 Ordinary 255
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,927 Ordinary 1,927
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 328 Ordinary 328
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,449 Ordinary 1,449
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19 Ordinary 19
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48 Ordinary 48
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21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,208 Ordinary 2,208
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19 Ordinary 19
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 82 Ordinary 82
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 202 Ordinary 202
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,574 Ordinary 7,574
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,472 Ordinary 2,472
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 268 Ordinary 268
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 329 Ordinary 329
22/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -255 Ordinary -255
22/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,927 Ordinary -1,927
22/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -328 Ordinary -328
22/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
22/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,449 Ordinary -1,449
22/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19 Ordinary -19
22/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48 Ordinary -48
22/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,208 Ordinary -2,208
22/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
22/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19 Ordinary -19
22/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25 Ordinary -25
22/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -82 Ordinary -82
22/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -202 Ordinary -202
22/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,574 Ordinary -7,574
22/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,472 Ordinary -2,472
22/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -268 Ordinary -268
22/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -329 Ordinary -329
22/05/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 34.50 92 Ordinary 92
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,568 Ordinary 5,568
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 72 Ordinary 72
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48 Ordinary 48
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 201 Ordinary 201
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 135 Ordinary 135
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 481 Ordinary 481
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28 Ordinary 28
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,706 Ordinary 1,706
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29 Ordinary 29
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 125 Ordinary 125
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
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26/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
26/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -835 Ordinary -835
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -61 Ordinary -61
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,728 Ordinary -2,728
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35 Ordinary -35
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -98 Ordinary -98
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -66 Ordinary -66
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -235 Ordinary -235
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
28/05/2025 LIMITED Transfer in 34.88 1,936 Ordinary 1,936
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
28/05/2025 LIMITED Transfer in 34.88 201 Ordinary 201
28/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
28/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
28/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -870 Ordinary -870
28/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
28/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -64 Ordinary -64
28/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
28/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
28/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
28/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,841 Ordinary -2,841
28/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37 Ordinary -37
28/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
28/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -102 Ordinary -102
28/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -69 Ordinary -69
28/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -245 Ordinary -245
28/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 130 Ordinary 130
28/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
28/05/2025 LIMITED Transfer in 34.88 3,739 Ordinary 3,739
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
28/05/2025 LIMITED Transfer in 34.88 993 Ordinary 993
28/05/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 35.07 17,580 Ordinary 17,580
29/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -130 Ordinary -130
29/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/05/2025 LIMITED Transfer out 34.49 -880 Ordinary -880
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/05/2025 LIMITED Transfer in 34.49 1,206 Ordinary 1,206
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30/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,200 Ordinary 14,200
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/05/2025 LIMITED Transfer in 34.49 802 Ordinary 802
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/05/2025 LIMITED Transfer in 34.49 3,997 Ordinary 3,997
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/05/2025 LIMITED Transfer in 34.49 3,453 Ordinary 3,453
30/05/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 34.49 621 Ordinary 621
30/05/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 34.49 -3,453 Ordinary -3,453
30/05/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 34.49 -660 Ordinary -660
02/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,857 Ordinary 2,857
02/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
02/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
02/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 102 Ordinary 102
02/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 68 Ordinary 68
02/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 244 Ordinary 244
02/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
02/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
02/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 858 Ordinary 858
02/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
02/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63 Ordinary 63
02/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
02/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
02/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
03/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
03/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
03/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
04/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 76,380 Ordinary 76,380
04/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,200 Ordinary -14,200
04/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
04/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
04/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -860 Ordinary -860
04/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
04/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -63 Ordinary -63
04/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
04/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
04/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
04/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,853 Ordinary -2,853
04/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37 Ordinary -37
04/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
04/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -102 Ordinary -102
04/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -68 Ordinary -68
04/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -244 Ordinary -244
04/06/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 35.75 2,080 Ordinary 2,080
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
05/06/2025 LIMITED Transfer out 35.33 -402 Ordinary -402
05/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
05/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
05/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 857 Ordinary 857
05/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
05/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63 Ordinary 63
05/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
05/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
05/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
05/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,858 Ordinary 2,858
05/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
05/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
05/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 102 Ordinary 102
05/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 68 Ordinary 68
05/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 243 Ordinary 243
05/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -76,380 Ordinary -76,380
06/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
06/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
06/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -857 Ordinary -857
06/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
06/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -63 Ordinary -63
06/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
06/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
06/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
06/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,858 Ordinary -2,858
06/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37 Ordinary -37
06/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
06/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -102 Ordinary -102
06/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -68 Ordinary -68
06/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -243 Ordinary -243
06/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,999 Ordinary 1,999
06/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,478 Ordinary 4,478
06/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,323 Ordinary 4,323
06/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,100 Ordinary 2,100
09/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
09/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,856 Ordinary 2,856
09/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
09/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
09/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
09/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 102 Ordinary 102
09/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 68 Ordinary 68
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09/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 244 Ordinary 244
09/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
09/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
09/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
09/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
09/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 858 Ordinary 858
09/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
09/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63 Ordinary 63
09/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
09/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
09/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
10/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 35.84 1,804 Ordinary 1,804
10/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,000 Ordinary -2,000
10/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,479 Ordinary -4,479
10/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,325 Ordinary -4,325
10/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,096 Ordinary -2,096
11/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
11/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
12/06/2025 LIMITED Transfer out 35.04 -5,028 Ordinary -5,028
13/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34 Ordinary 34
13/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 102 Ordinary 102
13/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 274 Ordinary 274
13/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,793 Ordinary 10,793
13/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
13/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,514 Ordinary 3,514
13/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 357 Ordinary 357
13/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 338 Ordinary 338
13/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 367 Ordinary 367
13/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,682 Ordinary 2,682
13/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
13/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 370 Ordinary 370
13/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,008 Ordinary 2,008
13/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,111 Ordinary 2,111
13/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27 Ordinary 27
13/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 65 Ordinary 65
13/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,133 Ordinary 3,133
13/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
13/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
13/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27 Ordinary 27
16/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
16/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
----- End of picture text -----

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16/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
16/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38 Ordinary 38
16/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
16/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34 Ordinary -34
16/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -102 Ordinary -102
16/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -274 Ordinary -274
16/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,793 Ordinary -10,793
16/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,514 Ordinary -3,514
16/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -357 Ordinary -357
16/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -338 Ordinary -338
16/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -367 Ordinary -367
16/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,682 Ordinary -2,682
16/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -370 Ordinary -370
16/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,008 Ordinary -2,008
16/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
16/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -65 Ordinary -65
16/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,133 Ordinary -3,133
16/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
16/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
16/06/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 35.07 5,120 Ordinary 5,120
17/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
17/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 327,788 Ordinary 327,788
17/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
17/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
17/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
17/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -44 Ordinary -44
17/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
17/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 35.43 -2,390 Ordinary -2,390
17/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 35.43 2,390 Ordinary 2,390
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
18/06/2025 LIMITED Transfer out 35.26 -1,496 Ordinary -1,496
18/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,495 Ordinary 2,495
18/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
18/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,356 Ordinary 3,356
18/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31 Ordinary -31
18/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
18/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,904 Ordinary 2,904
18/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,445 Ordinary 1,445
18/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -191 Ordinary -191
18/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
18/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
18/06/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 35.26 2,083 Ordinary 2,083
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18/06/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 35.26 368 Ordinary 368
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -327,597 Ordinary -327,597
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,832 Ordinary 3,832
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 384 Ordinary 384
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -269 Ordinary -269
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -122 Ordinary -122
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,660 Ordinary 1,660
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 324 Ordinary 324
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,466 Ordinary 17,466
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 157 Ordinary 157
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 121 Ordinary 121
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31 Ordinary 31
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 330 Ordinary 330
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,671 Ordinary 2,671
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 280 Ordinary 280
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,252 Ordinary 2,252
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 397 Ordinary 397
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -175 Ordinary -175
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 69 Ordinary 69
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 951 Ordinary 951
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 184 Ordinary 184
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -234 Ordinary -234
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,999 Ordinary 1,999
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,247 Ordinary 3,247
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 570 Ordinary 570
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 549 Ordinary 549
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,408 Ordinary 2,408
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 658 Ordinary 658
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,568 Ordinary 9,568
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 464 Ordinary 464
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 220 Ordinary 220
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 254 Ordinary 254
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 46 Ordinary 46
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,015 Ordinary 2,015
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33 Ordinary 33
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20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 680 Ordinary 680
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 133 Ordinary 133
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 67 Ordinary 67
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 463 Ordinary 463
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 138 Ordinary 138
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,156 Ordinary 2,156
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,373 Ordinary -2,373
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 93 Ordinary 93
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 428 Ordinary 428
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 364 Ordinary 364
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -268 Ordinary -268
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 105 Ordinary 105
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 68 Ordinary 68
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,635 Ordinary -2,635
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,322 Ordinary -1,322
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -121 Ordinary -121
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,321 Ordinary -2,321
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,122 Ordinary -3,122
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -421 Ordinary -421
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,204 Ordinary -1,204
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,716 Ordinary -2,716
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -289 Ordinary -289
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -230 Ordinary -230
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,015 Ordinary -4,015
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,927 Ordinary -3,927
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -703 Ordinary -703
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -616 Ordinary -616
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,871 Ordinary -2,871
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -796 Ordinary -796
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,723 Ordinary -11,723
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38 Ordinary -38
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23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,776 Ordinary -2,776
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,459 Ordinary -1,459
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -477 Ordinary -477
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,088 Ordinary -2,088
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -323 Ordinary -323
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,830 Ordinary -17,830
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -194 Ordinary -194
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -63 Ordinary -63
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -349 Ordinary -349
24/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 35.20 2,564 Ordinary 2,564
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,859 Ordinary -2,859
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37 Ordinary -37
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -102 Ordinary -102
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -63 Ordinary -63
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -243 Ordinary -243
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 62 Ordinary 62
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -859 Ordinary -859
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -61 Ordinary -61
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
24/06/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 35.20 -270 Ordinary -270
24/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 35.45 2,039 Ordinary 2,039
25/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 35.61 6,768 Ordinary 6,768
25/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
25/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -62 Ordinary -62
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
26/06/2025 LIMITED Transfer in 35.55 804 Ordinary 804
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
26/06/2025 LIMITED Transfer out 35.55 -121 Ordinary -121
26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,400 Ordinary 9,400
26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 106,182 Ordinary 106,182
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26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27 Ordinary 27
26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 446 Ordinary 446
26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33 Ordinary 33
26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 65 Ordinary 65
26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41 Ordinary 41
26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 55 Ordinary 55
26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,104 Ordinary -2,104
26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 283 Ordinary 283
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
27/06/2025 LIMITED Transfer out 35.34 -4,377 Ordinary -4,377
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,863 Ordinary 2,863
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 102 Ordinary 102
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63 Ordinary 63
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 242 Ordinary 242
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,400 Ordinary -9,400
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -446 Ordinary -446
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,231 Ordinary 17,231
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 856 Ordinary 856
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 61 Ordinary 61
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33 Ordinary -33
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -65 Ordinary -65
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -41 Ordinary -41
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -55 Ordinary -55
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -283 Ordinary -283
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/06/2025 LIMITED Transfer out 35.48 -7,530 Ordinary -7,530
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/06/2025 LIMITED Transfer out 35.48 -1,312 Ordinary -1,312
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----- Start of picture text -----

30/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
30/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,113 Ordinary 2,113
30/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
30/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -123,413 Ordinary -123,413
30/06/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 35.48 1,312 Ordinary 1,312
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,238 Ordinary 4,238
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,523 Ordinary 1,523
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,384 Ordinary 10,384
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,599 Ordinary 6,599
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,032 Ordinary 10,032
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,510 Ordinary 1,510
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 46,101 Ordinary 46,101
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 129 Ordinary 129
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,471 Ordinary 2,471
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,326 Ordinary 4,326
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 70,317 Ordinary 70,317
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 380 Ordinary 380
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
02/07/2025 LIMITED Transfer out 34.25 -197 Ordinary -197
02/07/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 34.25 -7,527 Ordinary -7,527
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
02/07/2025 LIMITED Transfer out 34.25 -2,933 Ordinary -2,933
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 89 Ordinary 89
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 95 Ordinary 95
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 264 Ordinary 264
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 479 Ordinary 479
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 728 Ordinary 728
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28,203 Ordinary 28,203
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 64,068 Ordinary 64,068
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -176 Ordinary -176
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,211 Ordinary 9,211
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 931 Ordinary 931
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 889 Ordinary 889
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30,903 Ordinary -30,903
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -50 Ordinary -50
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 937 Ordinary 937
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,173 Ordinary 8,173
----- End of picture text -----

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----- Start of picture text -----

02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,968 Ordinary 6,968
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 126 Ordinary 126
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,949 Ordinary 9,949
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 83 Ordinary 83
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 537 Ordinary 537
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 962 Ordinary 962
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,072 Ordinary 4,072
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,369 Ordinary 5,369
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,856 Ordinary -1,856
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 80 Ordinary 80
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 173 Ordinary 173
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24,052 Ordinary 24,052
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,015 Ordinary 8,015
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 69 Ordinary 69
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
03/07/2025 LIMITED Transfer in 34.07 197 Ordinary 197
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,268 Ordinary 8,268
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30 Ordinary -30
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -83 Ordinary -83
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 76 Ordinary 76
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -89 Ordinary -89
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -264 Ordinary -264
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -728 Ordinary -728
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28,203 Ordinary -28,203
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,211 Ordinary -9,211
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -931 Ordinary -931
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -889 Ordinary -889
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -937 Ordinary -937
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,968 Ordinary -6,968
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03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -83 Ordinary -83
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -962 Ordinary -962
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,369 Ordinary -5,369
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -80 Ordinary -80
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -173 Ordinary -173
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,015 Ordinary -8,015
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -69 Ordinary -69
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 141 Ordinary 141
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30 Ordinary 30
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 416 Ordinary 416
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 392 Ordinary 392
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,146 Ordinary 1,146
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 44,480 Ordinary 44,480
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,645 Ordinary 25,645
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 552 Ordinary 552
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,532 Ordinary 14,532
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,466 Ordinary 1,466
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,396 Ordinary 1,396
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,117 Ordinary 5,117
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 43 Ordinary 43
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,474 Ordinary 1,474
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,644 Ordinary 1,644
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,995 Ordinary 10,995
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 223 Ordinary 223
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,680 Ordinary 2,680
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 131 Ordinary 131
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 950 Ordinary 950
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,515 Ordinary 1,515
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,856 Ordinary 1,856
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,465 Ordinary 8,465
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 223 Ordinary 223
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 127 Ordinary 127
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 273 Ordinary 273
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,288 Ordinary 9,288
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,641 Ordinary 12,641
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 109 Ordinary 109
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 118 Ordinary 118
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07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -66,006 Ordinary -66,006
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 819 Ordinary 819
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,569 Ordinary 1,569
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 495 Ordinary 495
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 66 Ordinary 66
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 810 Ordinary 810
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 285 Ordinary 285
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,186 Ordinary 2,186
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 69 Ordinary 69
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,560 Ordinary 7,560
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -141 Ordinary -141
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -416 Ordinary -416
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,146 Ordinary -1,146
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -44,480 Ordinary -44,480
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -854 Ordinary -854
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,532 Ordinary -14,532
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -61 Ordinary -61
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,466 Ordinary -1,466
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,396 Ordinary -1,396
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,474 Ordinary -1,474
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,995 Ordinary -10,995
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,862 Ordinary -2,862
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -131 Ordinary -131
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37 Ordinary -37
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,515 Ordinary -1,515
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -102 Ordinary -102
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,465 Ordinary -8,465
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -63 Ordinary -63
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -127 Ordinary -127
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -273 Ordinary -273
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,641 Ordinary -12,641
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -233 Ordinary -233
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -109 Ordinary -109
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
08/07/2025 LIMITED Transfer out 33.83 -157 Ordinary -157
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31,975 Ordinary -31,975
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,515 Ordinary 1,515
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33,418 Ordinary 33,418
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 290 Ordinary 290
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 103,829 Ordinary 103,829
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,857 Ordinary 2,857
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40 Ordinary 40
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 457 Ordinary 457
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 172 Ordinary 172
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,215 Ordinary 3,215
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 102 Ordinary 102
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 340 Ordinary 340
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63 Ordinary 63
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31 Ordinary 31
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,741 Ordinary 1,741
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 234 Ordinary 234
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 70 Ordinary 70
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 856 Ordinary 856
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 110 Ordinary 110
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 62 Ordinary 62
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,222 Ordinary 11,222
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,888 Ordinary 3,888
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,433 Ordinary 6,433
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 738 Ordinary 738
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,576 Ordinary 1,576
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 875 Ordinary 875
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 300 Ordinary 300
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 497 Ordinary 497
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
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09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 123 Ordinary 123
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 118 Ordinary 118
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,090 Ordinary 8,090
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 248 Ordinary 248
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33,418 Ordinary -33,418
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,857 Ordinary -2,857
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37 Ordinary -37
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -102 Ordinary -102
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -63 Ordinary -63
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -234 Ordinary -234
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -856 Ordinary -856
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -62 Ordinary -62
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
09/07/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 33.48 -4,836 Ordinary -4,836
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 110 Ordinary 110
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 854 Ordinary 854
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 174 Ordinary 174
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 61 Ordinary 61
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 622 Ordinary 622
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 222 Ordinary 222
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 366 Ordinary 366
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,655 Ordinary 1,655
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10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 87 Ordinary 87
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 84 Ordinary 84
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 470 Ordinary 470
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,714 Ordinary 5,714
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,861 Ordinary 2,861
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 59 Ordinary 59
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 788 Ordinary 788
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 261 Ordinary 261
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 183 Ordinary 183
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 102 Ordinary 102
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 604 Ordinary 604
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63 Ordinary 63
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 57 Ordinary 57
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,802 Ordinary 2,802
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 233 Ordinary 233
10/07/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 33.99 120 Ordinary 120
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 365 Ordinary 365
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 421 Ordinary 421
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 815 Ordinary 815
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,881 Ordinary 11,881
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,117 Ordinary 4,117
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,813 Ordinary 6,813
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,669 Ordinary 1,669
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,604 Ordinary 1,604
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 109,904 Ordinary 109,904
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,405 Ordinary 3,405
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 100 Ordinary 100
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -276 Ordinary -276
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,645 Ordinary -3,645
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -854 Ordinary -854
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,813 Ordinary -5,813
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -61 Ordinary -61
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48,466 Ordinary -48,466
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11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -386 Ordinary -386
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,320 Ordinary -15,320
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,861 Ordinary -2,861
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,042 Ordinary -2,042
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,076 Ordinary -25,076
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37 Ordinary -37
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,821 Ordinary -8,821
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -102 Ordinary -102
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,095 Ordinary -19,095
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -63 Ordinary -63
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -91,621 Ordinary -91,621
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -233 Ordinary -233
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -365 Ordinary -365
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -421 Ordinary -421
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -815 Ordinary -815
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 225 Ordinary 225
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,981 Ordinary 2,981
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 857 Ordinary 857
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,640 Ordinary 5,640
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 62 Ordinary 62
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,220 Ordinary 1,220
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 409 Ordinary 409
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 678 Ordinary 678
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39,429 Ordinary 39,429
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 171 Ordinary 171
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 315 Ordinary 315
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 165 Ordinary 165
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,523 Ordinary 12,523
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,312 Ordinary 11,312
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,855 Ordinary 2,855
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,672 Ordinary 1,672
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,478 Ordinary 20,478
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,220 Ordinary 7,220
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 339 Ordinary 339
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14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 102 Ordinary 102
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,588 Ordinary 15,588
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63 Ordinary 63
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -477 Ordinary -477
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 74,018 Ordinary 74,018
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 234 Ordinary 234
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 92 Ordinary 92
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 272 Ordinary 272
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 227 Ordinary 227
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 738 Ordinary 738
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28,899 Ordinary 28,899
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 392 Ordinary 392
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,307 Ordinary 9,307
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,402 Ordinary -3,402
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 955 Ordinary 955
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,179 Ordinary -1,179
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 963 Ordinary 963
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,949 Ordinary -1,949
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,995 Ordinary 2,995
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -478 Ordinary -478
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 959 Ordinary 959
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -459 Ordinary -459
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63,526 Ordinary 63,526
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 955 Ordinary 955
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,233 Ordinary 7,233
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31,471 Ordinary -31,471
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 128 Ordinary 128
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,468 Ordinary 1,468
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 86 Ordinary 86
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 551 Ordinary 551
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 990 Ordinary 990
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -974 Ordinary -974
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,183 Ordinary 1,183
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,449 Ordinary 5,449
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 124 Ordinary 124
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 97 Ordinary 97
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 175 Ordinary 175
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15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,491 Ordinary 5,491
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,183 Ordinary 8,183
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 72 Ordinary 72
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -92 Ordinary -92
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -242 Ordinary -242
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -272 Ordinary -272
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,208 Ordinary -3,208
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -738 Ordinary -738
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28,899 Ordinary -28,899
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,031 Ordinary -6,031
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,307 Ordinary -9,307
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -955 Ordinary -955
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -963 Ordinary -963
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42,424 Ordinary -42,424
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -338 Ordinary -338
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,375 Ordinary 12,375
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,275 Ordinary 14,275
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,626 Ordinary 27,626
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,793 Ordinary -1,793
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -627 Ordinary -627
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,038 Ordinary -1,038
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -251 Ordinary -251
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -959 Ordinary -959
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,478 Ordinary -13,478
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,233 Ordinary -7,233
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,800 Ordinary -1,800
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21,946 Ordinary -21,946
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -86 Ordinary -86
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,770 Ordinary -7,770
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -990 Ordinary -990
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,771 Ordinary -16,771
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,449 Ordinary -5,449
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,810 Ordinary -1,810
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -97 Ordinary -97
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -175 Ordinary -175
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -79,509 Ordinary -79,509
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,183 Ordinary -8,183
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -72 Ordinary -72
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -232 Ordinary -232
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16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -64 Ordinary -64
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,456 Ordinary -16,456
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -519 Ordinary -519
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,375 Ordinary -12,375
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,275 Ordinary -14,275
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -859 Ordinary -859
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,626 Ordinary -27,626
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -62 Ordinary -62
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 100 Ordinary 100
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 296 Ordinary 296
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 804 Ordinary 804
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31,497 Ordinary 31,497
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,144 Ordinary 10,144
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 669 Ordinary 669
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,039 Ordinary 1,039
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,701 Ordinary 1,701
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,047 Ordinary 1,047
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,813 Ordinary 2,813
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 687 Ordinary 687
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,043 Ordinary 1,043
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 663 Ordinary 663
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,883 Ordinary 7,883
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45,190 Ordinary 45,190
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 94 Ordinary 94
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,079 Ordinary 1,079
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,406 Ordinary 1,406
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,939 Ordinary 5,939
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 106 Ordinary 106
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 191 Ordinary 191
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,917 Ordinary 8,917
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 78 Ordinary 78
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -63,462 Ordinary -63,462
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,852 Ordinary -2,852
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37 Ordinary -37
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17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -102 Ordinary -102
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -64 Ordinary -64
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -235 Ordinary -235
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,212 Ordinary 12,212
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 587 Ordinary 587
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,852 Ordinary 2,852
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,632 Ordinary 1,632
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,877 Ordinary 19,877
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,043 Ordinary 7,043
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 113 Ordinary 113
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,625 Ordinary 19,625
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 52 Ordinary 52
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,634 Ordinary 1,634
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 72,044 Ordinary 72,044
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 235 Ordinary 235
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 220 Ordinary 220
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,907 Ordinary 2,907
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 860 Ordinary 860
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,465 Ordinary 5,465
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 62 Ordinary 62
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 50 Ordinary 50
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21 Ordinary 21
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35 Ordinary 35
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34,089 Ordinary 34,089
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 306 Ordinary 306
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -100 Ordinary -100
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -296 Ordinary -296
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -804 Ordinary -804
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31,497 Ordinary -31,497
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,144 Ordinary -10,144
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18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,039 Ordinary -1,039
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,047 Ordinary -1,047
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,043 Ordinary -1,043
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,883 Ordinary -7,883
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -94 Ordinary -94
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,079 Ordinary -1,079
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,939 Ordinary -5,939
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -106 Ordinary -106
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -191 Ordinary -191
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,917 Ordinary -8,917
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -78 Ordinary -78
18/07/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 34.96 150 Ordinary 150
18/07/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 34.96 1,788 Ordinary 1,788
18/07/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 34.96 372 Ordinary 372
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -43 Ordinary -43
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -568 Ordinary -568
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,068 Ordinary -1,068
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 119 Ordinary 119
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 56 Ordinary 56
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 93 Ordinary 93
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,706 Ordinary -6,706
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20 Ordinary 20
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -60 Ordinary -60
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,852 Ordinary -2,852
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37 Ordinary -37
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -113 Ordinary -113
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -52 Ordinary -52
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -235 Ordinary -235
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -860 Ordinary -860
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -62 Ordinary -62
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19 Ordinary 19
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 46,630 Ordinary 46,630
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,381 Ordinary -2,381
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,260 Ordinary 1,260
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21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -320 Ordinary -320
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,873 Ordinary -3,873
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,376 Ordinary -1,376
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 46 Ordinary 46
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,840 Ordinary -3,840
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -315 Ordinary -315
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,050 Ordinary -14,050
22/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -125 Ordinary -125
22/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 326,000 Ordinary 326,000
22/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,659 Ordinary -1,659
22/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,117 Ordinary -3,117
22/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -120 Ordinary -120
22/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -39 Ordinary -39
22/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -66 Ordinary -66
22/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,371 Ordinary -19,371
22/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
22/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -174 Ordinary -174
22/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -46,630 Ordinary -46,630
22/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
22/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,969 Ordinary -6,969
22/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,364 Ordinary -1,364
22/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -931 Ordinary -931
22/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,342 Ordinary -11,342
22/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,019 Ordinary -4,019
22/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33 Ordinary -33
22/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,182 Ordinary -11,182
22/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -933 Ordinary -933
22/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -41,112 Ordinary -41,112
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 192 Ordinary 192
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,468 Ordinary -1,468
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,858 Ordinary 2,858
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 314 Ordinary 314
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 109 Ordinary 109
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -39 Ordinary -39
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 113 Ordinary 113
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 309 Ordinary 309
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 52 Ordinary 52
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28 Ordinary 28
----- End of picture text -----

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----- Start of picture text -----

23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,129 Ordinary 1,129
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 234 Ordinary 234
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45 Ordinary 45
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 856 Ordinary 856
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 85 Ordinary 85
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 62 Ordinary 62
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -129 Ordinary -129
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -47 Ordinary -47
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -78 Ordinary -78
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 539 Ordinary 539
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
23/07/2025 LIMITED Transfer in 33.44 31,683 Ordinary 31,683
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
24/07/2025 LIMITED Transfer out 33.43 -2,958 Ordinary -2,958
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,445 Ordinary -3,445
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -235,127 Ordinary -235,127
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,296 Ordinary -7,296
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 123 Ordinary 123
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 362 Ordinary 362
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 998 Ordinary 998
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38,780 Ordinary 38,780
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,600 Ordinary 12,600
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,281 Ordinary 1,281
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,285 Ordinary 1,285
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30 Ordinary -30
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -326,000 Ordinary -326,000
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21,214 Ordinary -21,214
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,821 Ordinary -8,821
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,597 Ordinary -14,597
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,572 Ordinary -3,572
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,281 Ordinary 1,281
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24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47,123 Ordinary 47,123
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,644 Ordinary 9,644
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 115 Ordinary 115
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,321 Ordinary 1,321
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,313 Ordinary 7,313
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 130 Ordinary 130
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 238 Ordinary 238
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,012 Ordinary 11,012
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 95 Ordinary 95
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
25/07/2025 LIMITED Transfer in 33.48 261 Ordinary 261
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -110 Ordinary -110
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -285 Ordinary -285
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -831 Ordinary -831
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -62 Ordinary -62
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -650 Ordinary -650
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -967 Ordinary -967
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -55 Ordinary -55
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -727 Ordinary -727
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,367 Ordinary -1,367
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,522 Ordinary -8,522
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -78 Ordinary -78
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31 Ordinary -31
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -90 Ordinary -90
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,396 Ordinary -3,396
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,132 Ordinary -1,132
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -162 Ordinary -162
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25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -109 Ordinary -109
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,057 Ordinary -3,057
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -408 Ordinary -408
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,979 Ordinary -4,979
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,761 Ordinary -1,761
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,909 Ordinary -4,909
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -415 Ordinary -415
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,030 Ordinary -18,030
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,170 Ordinary -1,170
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -46,838 Ordinary -46,838
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,813 Ordinary -8,813
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,856 Ordinary -2,856
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -105 Ordinary -105
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37 Ordinary -37
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,259 Ordinary -1,259
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -113 Ordinary -113
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,663 Ordinary -6,663
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -52 Ordinary -52
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -115 Ordinary -115
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -216 Ordinary -216
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,045 Ordinary -10,045
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -234 Ordinary -234
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -87 Ordinary -87
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 326,000 Ordinary 326,000
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 291,803 Ordinary 291,803
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -112 Ordinary -112
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -331 Ordinary -331
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -908 Ordinary -908
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35,384 Ordinary -35,384
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -857 Ordinary -857
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,467 Ordinary -11,467
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -62 Ordinary -62
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,119 Ordinary -1,119
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,176 Ordinary -1,176
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
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29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 208 Ordinary 208
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 80 Ordinary 80
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 614 Ordinary 614
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,055 Ordinary 1,055
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,662 Ordinary 1,662
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 65,201 Ordinary 65,201
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,914 Ordinary -2,914
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 857 Ordinary 857
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,284 Ordinary 2,284
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,942 Ordinary 20,942
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 62 Ordinary 62
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,074 Ordinary 2,074
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,180 Ordinary 2,180
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,392 Ordinary 12,392
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 111 Ordinary 111
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -326,000 Ordinary -326,000
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,169 Ordinary 2,169
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,445 Ordinary 4,445
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,334 Ordinary 16,334
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,856 Ordinary 2,856
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 592 Ordinary 592
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,223 Ordinary 7,223
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 194 Ordinary 194
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,555 Ordinary 2,555
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,335 Ordinary 2,335
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 113 Ordinary 113
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,174 Ordinary 7,174
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,213 Ordinary 12,213
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 52 Ordinary 52
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 592 Ordinary 592
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 210 Ordinary 210
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 394 Ordinary 394
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,804 Ordinary 25,804
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,492 Ordinary 18,492
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29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 234 Ordinary 234
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 162 Ordinary 162
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
29/07/2025 LIMITED Transfer out 33.63 -4,591 Ordinary -4,591
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
29/07/2025 LIMITED Transfer in 33.63 4,591 Ordinary 4,591
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/07/2025 LIMITED Transfer out 33.41 -2,415 Ordinary -2,415
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -857 Ordinary -857
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -62 Ordinary -62
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30 Ordinary 30
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 91 Ordinary 91
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 96 Ordinary 96
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 221 Ordinary 221
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,066 Ordinary 9,066
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,682 Ordinary -5,682
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 208 Ordinary 208
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,733 Ordinary 2,733
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 632 Ordinary 632
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 330 Ordinary 330
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,242 Ordinary 1,242
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,856 Ordinary -2,856
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37 Ordinary -37
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -113 Ordinary -113
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -52 Ordinary -52
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -234 Ordinary -234
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 325 Ordinary 325
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 407 Ordinary 407
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,362 Ordinary 2,362
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 53 Ordinary 53
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 669 Ordinary 669
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28 Ordinary 28
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 229 Ordinary 229
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 342 Ordinary 342
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30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 678 Ordinary 678
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,337 Ordinary 1,337
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 49 Ordinary 49
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 51 Ordinary 51
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,353 Ordinary 2,353
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,547 Ordinary 2,547
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
31/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 197 Ordinary 197
31/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
31/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 581 Ordinary 581
31/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 561 Ordinary 561
31/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42 Ordinary -42
31/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,560 Ordinary 1,560
31/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 61,493 Ordinary 61,493
31/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -131,421 Ordinary -131,421
31/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -79 Ordinary -79
31/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,819 Ordinary 19,819
31/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,223 Ordinary 2,223
31/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,061 Ordinary 2,061
31/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -451 Ordinary -451
31/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
31/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,055 Ordinary 2,055
31/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -153 Ordinary -153
31/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,449 Ordinary 15,449
31/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
31/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -274 Ordinary -274
31/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 184 Ordinary 184
31/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -80 Ordinary -80
31/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,181 Ordinary 2,181
31/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -47 Ordinary -47
31/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,879 Ordinary 10,879
31/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
31/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 201 Ordinary 201
31/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 370 Ordinary 370
31/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,125 Ordinary -1,125
31/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,649 Ordinary 17,649
31/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
31/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 153 Ordinary 153
31/07/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 33.93 480 Ordinary 480
31/07/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 33.93 24,581 Ordinary 24,581
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01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -179 Ordinary -179
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -529 Ordinary -529
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 470 Ordinary 470
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,377 Ordinary -1,377
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -55,670 Ordinary -55,670
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 125,621 Ordinary 125,621
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 854 Ordinary 854
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -306 Ordinary -306
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,737 Ordinary -17,737
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 61 Ordinary 61
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,851 Ordinary -1,851
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,881 Ordinary -1,881
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26 Ordinary -26
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,873 Ordinary -1,873
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,066 Ordinary -14,066
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,862 Ordinary 2,862
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -166 Ordinary -166
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,001 Ordinary -2,001
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 112 Ordinary 112
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 305 Ordinary 305
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,097 Ordinary -10,097
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 52 Ordinary 52
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -179 Ordinary -179
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -331 Ordinary -331
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,907 Ordinary -15,907
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 233 Ordinary 233
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
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01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -139 Ordinary -139
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 324 Ordinary 324
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -769 Ordinary -769
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 616 Ordinary 616
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,867 Ordinary 3,867
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34 Ordinary 34
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -256 Ordinary -256
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -756 Ordinary -756
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,066 Ordinary -2,066
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -80,090 Ordinary -80,090
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,758 Ordinary -25,758
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,078 Ordinary -3,078
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,690 Ordinary -2,690
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,384 Ordinary 1,384
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 179 Ordinary 179
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,254 Ordinary 2,254
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 790 Ordinary 790
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,070 Ordinary 2,070
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 184 Ordinary 184
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,273 Ordinary 8,273
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,677 Ordinary -2,677
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,079 Ordinary -20,079
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -240 Ordinary -240
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,858 Ordinary -2,858
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,332 Ordinary -14,332
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -257 Ordinary -257
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -484 Ordinary -484
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22,782 Ordinary -22,782
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -199 Ordinary -199
04/08/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 33.66 -432 Ordinary -432
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -51 Ordinary -51
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,228 Ordinary 1,228
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -96 Ordinary -96
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -526 Ordinary -526
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05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -214 Ordinary -214
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29 Ordinary -29
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -346 Ordinary -346
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -124 Ordinary -124
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -344 Ordinary -344
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26 Ordinary -26
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,246 Ordinary -1,246
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,027 Ordinary -1,027
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 195 Ordinary 195
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -500 Ordinary -500
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 371 Ordinary 371
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,333 Ordinary 2,333
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21 Ordinary 21
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 827 Ordinary 827
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 110 Ordinary 110
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,346 Ordinary 1,346
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 476 Ordinary 476
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,389 Ordinary 1,389
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 113 Ordinary 113
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,803 Ordinary 4,803
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,896 Ordinary -2,896
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -64 Ordinary -64
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -58 Ordinary -58
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 65 Ordinary 65
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40 Ordinary 40
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
07/08/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 34.24 330 Ordinary 330
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08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 283 Ordinary 283
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19 Ordinary -19
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 837 Ordinary 837
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -246 Ordinary -246
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,296 Ordinary 2,296
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 88,679 Ordinary 88,679
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -827 Ordinary -827
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -468 Ordinary -468
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28,666 Ordinary 28,666
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,403 Ordinary 3,403
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,979 Ordinary 2,979
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,882 Ordinary -2,882
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,962 Ordinary 2,962
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,045 Ordinary -1,045
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22,188 Ordinary 22,188
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -138 Ordinary -138
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,698 Ordinary -1,698
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 287 Ordinary 287
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -600 Ordinary -600
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,164 Ordinary 3,164
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,742 Ordinary -1,742
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,793 Ordinary 15,793
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -199 Ordinary -199
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 286 Ordinary 286
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 538 Ordinary 538
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,068 Ordinary -6,068
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,291 Ordinary 25,291
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 219 Ordinary 219
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
11/08/2025 LIMITED Transfer in 32.65 348 Ordinary 348
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -283 Ordinary -283
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -101 Ordinary -101
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -837 Ordinary -837
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,334 Ordinary -1,334
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,296 Ordinary -2,296
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -88,679 Ordinary -88,679
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,534 Ordinary -2,534
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28,666 Ordinary -28,666
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,403 Ordinary -3,403
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,979 Ordinary -2,979
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11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,885 Ordinary -15,885
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -86 Ordinary -86
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,962 Ordinary -2,962
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,659 Ordinary -5,659
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22,188 Ordinary -22,188
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -751 Ordinary -751
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,184 Ordinary -9,184
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -287 Ordinary -287
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,253 Ordinary -3,253
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,164 Ordinary -3,164
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,477 Ordinary -9,477
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,793 Ordinary -15,793
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -759 Ordinary -759
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -286 Ordinary -286
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -538 Ordinary -538
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32,849 Ordinary -32,849
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,291 Ordinary -25,291
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -219 Ordinary -219
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -621 Ordinary -621
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
12/08/2025 LIMITED Transfer out 33.26 -392 Ordinary -392
12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 92 Ordinary 92
12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,221 Ordinary 1,221
12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -68,466 Ordinary -68,466
12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,319 Ordinary 2,319
12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,519 Ordinary 14,519
12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 209 Ordinary 209
12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,177 Ordinary 5,177
12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 688 Ordinary 688
12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,398 Ordinary 8,398
12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,977 Ordinary 2,977
12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,668 Ordinary 8,668
12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 695 Ordinary 695
12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30,051 Ordinary 30,051
12/08/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 33.26 1,500 Ordinary 1,500
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -195 Ordinary -195
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26 Ordinary -26
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -318 Ordinary -318
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13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -111 Ordinary -111
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -340 Ordinary -340
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,128 Ordinary -1,128
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -46 Ordinary -46
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 73,004 Ordinary 73,004
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -87 Ordinary -87
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -614 Ordinary -614
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,982 Ordinary -4,982
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -662 Ordinary -662
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,080 Ordinary -8,080
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,866 Ordinary -2,866
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,328 Ordinary -8,328
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28,924 Ordinary -28,924
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,446 Ordinary 3,446
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,831 Ordinary 25,831
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 335 Ordinary 335
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,683 Ordinary 3,683
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,274 Ordinary 18,274
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 329 Ordinary 329
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 254 Ordinary 254
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 598 Ordinary 598
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29,339 Ordinary 29,339
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20 Ordinary 20
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 255 Ordinary 255
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 330 Ordinary 330
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 975 Ordinary 975
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,662 Ordinary 2,662
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 103,266 Ordinary 103,266
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33,266 Ordinary 33,266
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,970 Ordinary 3,970
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,465 Ordinary 3,465
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14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -89 Ordinary -89
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,175 Ordinary -1,175
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -277,560 Ordinary -277,560
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,231 Ordinary -2,231
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,905 Ordinary -13,905
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -201 Ordinary -201
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 97 Ordinary 97
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33 Ordinary 33
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 474 Ordinary 474
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 451 Ordinary 451
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,000 Ordinary -1,000
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 59 Ordinary 59
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 315 Ordinary 315
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 453 Ordinary 453
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -857 Ordinary -857
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -62 Ordinary -62
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 116 Ordinary 116
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 72 Ordinary 72
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 375 Ordinary 375
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 806 Ordinary 806
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 929 Ordinary 929
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 549 Ordinary 549
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 36,192 Ordinary 36,192
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 213,456 Ordinary 213,456
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18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,429 Ordinary 1,429
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,631 Ordinary 11,631
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,394 Ordinary 1,394
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,212 Ordinary 1,212
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,713 Ordinary 8,713
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 126 Ordinary 126
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,855 Ordinary -2,855
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37 Ordinary -37
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -113 Ordinary -113
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -51 Ordinary -51
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -235 Ordinary -235
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,208 Ordinary 1,208
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,144 Ordinary 3,144
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,104 Ordinary 9,104
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,089 Ordinary 5,089
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 119 Ordinary 119
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,809 Ordinary 1,809
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,288 Ordinary 1,288
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,323 Ordinary 5,323
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,419 Ordinary 6,419
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 420 Ordinary 420
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 89 Ordinary 89
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 206 Ordinary 206
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,520 Ordinary 18,520
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,402 Ordinary 10,402
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 90 Ordinary 90
18/08/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 33.44 -1,395 Ordinary -1,395
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -782 Ordinary -782
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,839 Ordinary -5,839
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,851 Ordinary 2,851
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -76 Ordinary -76
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -828 Ordinary -828
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 113 Ordinary 113
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,125 Ordinary -4,125
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 51 Ordinary 51
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -57 Ordinary -57
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -134 Ordinary -134
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,678 Ordinary -6,678
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19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 235 Ordinary 235
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -58 Ordinary -58
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -74 Ordinary -74
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -242 Ordinary -242
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -595 Ordinary -595
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23,223 Ordinary -23,223
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 860 Ordinary 860
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,494 Ordinary -7,494
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63 Ordinary 63
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -899 Ordinary -899
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -787 Ordinary -787
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -72 Ordinary -72
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -806 Ordinary -806
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -549 Ordinary -549
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -213,456 Ordinary -213,456
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,429 Ordinary -1,429
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,713 Ordinary -8,713
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -126 Ordinary -126
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,144 Ordinary -3,144
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,089 Ordinary -5,089
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,809 Ordinary -1,809
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,323 Ordinary -5,323
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -420 Ordinary -420
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,520 Ordinary -18,520
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
20/08/2025 LIMITED Transfer in 33.80 348 Ordinary 348
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 926 Ordinary 926
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,575 Ordinary 4,575
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,909 Ordinary 6,909
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,369 Ordinary 7,369
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 90 Ordinary 90
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,631 Ordinary 2,631
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 883 Ordinary 883
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20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38 Ordinary 38
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,645 Ordinary 7,645
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,398 Ordinary 4,398
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 660 Ordinary 660
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 67 Ordinary 67
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 158 Ordinary 158
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26,946 Ordinary 26,946
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,081 Ordinary 8,081
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 68 Ordinary 68
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 88 Ordinary 88
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 104 Ordinary 104
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 253 Ordinary 253
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,172 Ordinary 1,172
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 710 Ordinary 710
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 912 Ordinary 912
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,845 Ordinary 27,845
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,079 Ordinary 2,079
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,833 Ordinary 8,833
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,170 Ordinary 1,170
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 840 Ordinary 840
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,670 Ordinary 12,670
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 198 Ordinary 198
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
20/08/2025 LIMITED Transfer out 33.80 -1,549 Ordinary -1,549
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -76 Ordinary -76
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -61 Ordinary -61
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,804 Ordinary -2,804
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,037 Ordinary -1,037
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -103 Ordinary -103
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -86 Ordinary -86
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 72 Ordinary 72
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -86 Ordinary -86
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -670 Ordinary -670
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
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21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -91 Ordinary -91
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -524 Ordinary -524
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -811 Ordinary -811
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42 Ordinary -42
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -133 Ordinary -133
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 124 Ordinary 124
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -316 Ordinary -316
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 55 Ordinary 55
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 36 Ordinary 36
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30,099 Ordinary 30,099
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,670 Ordinary -12,670
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 272,224 Ordinary 272,224
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 235 Ordinary 235
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 220 Ordinary 220
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,882 Ordinary -3,882
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -514 Ordinary -514
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -436 Ordinary -436
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,365 Ordinary 1,365
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19 Ordinary 19
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -441 Ordinary -441
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 481 Ordinary 481
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,266 Ordinary -3,266
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 772 Ordinary 772
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -43 Ordinary -43
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 279 Ordinary 279
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -457 Ordinary -457
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 783 Ordinary 783
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,145 Ordinary -2,145
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 70 Ordinary 70
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29 Ordinary -29
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -70 Ordinary -70
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22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,837 Ordinary 2,837
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,633 Ordinary -3,633
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32 Ordinary -32
22/08/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 33.22 1,275 Ordinary 1,275
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -65 Ordinary -65
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27 Ordinary 27
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -41 Ordinary -41
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -193 Ordinary -193
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 80 Ordinary 80
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 44,303 Ordinary 44,303
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,958 Ordinary -6,958
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -256,209 Ordinary -256,209
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 347 Ordinary 347
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -73 Ordinary -73
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,468 Ordinary -2,468
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -250 Ordinary -250
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -207 Ordinary -207
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -376 Ordinary -376
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -210 Ordinary -210
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -157 Ordinary -157
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,615 Ordinary -1,615
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -248 Ordinary -248
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -93 Ordinary -93
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -221 Ordinary -221
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -248 Ordinary -248
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,293 Ordinary -1,293
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,197 Ordinary 2,197
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19 Ordinary -19
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -44 Ordinary -44
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -927 Ordinary -927
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,012 Ordinary -2,012
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
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25/08/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 32.90 315 Ordinary 315
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40 Ordinary 40
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40 Ordinary 40
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,547 Ordinary 1,547
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,895 Ordinary -3,895
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 70 Ordinary 70
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 890 Ordinary 890
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 57 Ordinary 57
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47 Ordinary 47
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 419 Ordinary 419
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -45 Ordinary -45
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -135 Ordinary -135
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -74,402 Ordinary -74,402
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -581 Ordinary -581
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48 Ordinary 48
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 154 Ordinary 154
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 372 Ordinary 372
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 245 Ordinary 245
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 89 Ordinary 89
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 50 Ordinary 50
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 253 Ordinary 253
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 278 Ordinary 278
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,199 Ordinary -2,199
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 903 Ordinary 903
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 444 Ordinary 444
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
26/08/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 33.48 -1,565 Ordinary -1,565
26/08/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 33.48 1,380 Ordinary 1,380
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
26/08/2025 LIMITED Transfer in 33.43 19,909 Ordinary 19,909
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,120 Ordinary -12,120
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 97 Ordinary 97
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27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -629 Ordinary -629
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 758 Ordinary 758
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,288 Ordinary -1,288
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -363 Ordinary -363
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 107 Ordinary 107
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 283 Ordinary 283
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,065 Ordinary -1,065
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 495 Ordinary 495
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -91 Ordinary -91
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,707 Ordinary -3,707
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 841 Ordinary 841
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30 Ordinary 30
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -162 Ordinary -162
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 71 Ordinary 71
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -108 Ordinary -108
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,931 Ordinary 2,931
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -287 Ordinary -287
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 511 Ordinary 511
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 115 Ordinary 115
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 94 Ordinary 94
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,762 Ordinary -1,762
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25 Ordinary -25
28/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
28/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
28/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
28/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 158 Ordinary 158
28/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
28/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 109 Ordinary 109
28/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -682 Ordinary -682
28/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 280,828 Ordinary 280,828
28/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
28/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 278 Ordinary 278
28/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -125 Ordinary -125
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28/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38 Ordinary -38
28/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34 Ordinary -34
28/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,710 Ordinary 1,710
28/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
28/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33 Ordinary -33
28/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 616 Ordinary 616
28/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -223 Ordinary -223
28/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
28/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 953 Ordinary 953
28/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
28/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 352 Ordinary 352
28/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29 Ordinary -29
28/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45 Ordinary 45
28/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,023 Ordinary 1,023
28/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -84 Ordinary -84
28/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 89 Ordinary 89
28/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
28/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
28/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,626 Ordinary 3,626
28/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -182 Ordinary -182
28/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
29/08/2025 LIMITED Transfer out 33.53 -435 Ordinary -435
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
29/08/2025 LIMITED Transfer out 33.53 -990 Ordinary -990
29/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 170 Ordinary 170
29/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 816 Ordinary 816
29/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,194 Ordinary 1,194
29/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
29/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,267 Ordinary 1,267
29/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
29/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 466 Ordinary 466
29/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 170 Ordinary 170
29/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 60 Ordinary 60
29/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
29/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,367 Ordinary 1,367
29/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 848 Ordinary 848
29/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 122 Ordinary 122
29/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
29/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29 Ordinary 29
29/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,798 Ordinary 4,798
29/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,395 Ordinary 1,395
29/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
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29/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
29/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
29/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -280,828 Ordinary -280,828
29/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
29/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19 Ordinary 19
29/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 50 Ordinary 50
29/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
29/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 209 Ordinary 209
29/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 127 Ordinary 127
29/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 145 Ordinary 145
29/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,818 Ordinary 4,818
29/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
29/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19 Ordinary 19
29/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 370 Ordinary 370
29/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,558 Ordinary 1,558
29/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
29/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 193 Ordinary 193
29/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 169 Ordinary 169
29/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,329 Ordinary 2,329
29/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
29/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33 Ordinary 33
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,835 Ordinary -2,835
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37 Ordinary -37
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -112 Ordinary -112
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -50 Ordinary -50
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -233 Ordinary -233
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -61 Ordinary -61
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 553 Ordinary 553
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -377 Ordinary -377
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 852 Ordinary 852
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 318 Ordinary 318
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -55 Ordinary -55
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40 Ordinary 40
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 903 Ordinary 903
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -281 Ordinary -281
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 79 Ordinary 79
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,258 Ordinary 3,258
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -506 Ordinary -506
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01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 142 Ordinary 142
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -43 Ordinary -43
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 93 Ordinary 93
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,695 Ordinary -1,695
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 282,357 Ordinary 282,357
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 250 Ordinary 250
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -497 Ordinary -497
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -67 Ordinary -67
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -66 Ordinary -66
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,478 Ordinary 1,478
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22 Ordinary 22
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -853 Ordinary -853
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19 Ordinary -19
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -62 Ordinary -62
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
01/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 34.95 -8,028 Ordinary -8,028
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
02/09/2025 LIMITED Transfer in 34.97 609 Ordinary 609
02/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -339 Ordinary -339
02/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,541 Ordinary -2,541
02/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,850 Ordinary 2,850
02/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35 Ordinary -35
02/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
02/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -354 Ordinary -354
02/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
02/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 160 Ordinary 160
02/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 113 Ordinary 113
02/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
02/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,924 Ordinary -1,924
02/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 51 Ordinary 51
02/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
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02/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
02/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36 Ordinary -36
02/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -161 Ordinary -161
02/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,542 Ordinary -2,542
02/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 235 Ordinary 235
02/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
02/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25 Ordinary -25
02/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32 Ordinary -32
02/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
02/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -102 Ordinary -102
02/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
02/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -278 Ordinary -278
02/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
02/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
02/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,596 Ordinary -10,596
02/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,577 Ordinary 2,577
02/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 860 Ordinary 860
02/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19 Ordinary 19
02/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,989 Ordinary -3,989
02/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63 Ordinary 63
02/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
02/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -369 Ordinary -369
02/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
02/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -333 Ordinary -333
02/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
02/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
02/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
03/09/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 35.06 6,406 Ordinary 6,406
03/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -119 Ordinary -119
03/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -52 Ordinary -52
03/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -375 Ordinary -375
03/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -582 Ordinary -582
03/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -952 Ordinary -952
03/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -405 Ordinary -405
03/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36,689 Ordinary -36,689
03/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
03/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,031 Ordinary -1,031
03/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,694 Ordinary -11,694
03/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,462 Ordinary -1,462
03/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
03/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,223 Ordinary -1,223
03/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,387 Ordinary -6,387
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03/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -92 Ordinary -92
03/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,242 Ordinary -1,242
03/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,274 Ordinary -2,274
03/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,267 Ordinary -9,267
03/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
03/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,903 Ordinary -3,903
03/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -128 Ordinary -128
03/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,304 Ordinary -1,304
03/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,293 Ordinary -1,293
03/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 135 Ordinary 135
03/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,772 Ordinary -3,772
03/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,638 Ordinary -6,638
03/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
03/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -336 Ordinary -336
03/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -90 Ordinary -90
03/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -220 Ordinary -220
03/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,331 Ordinary -13,331
03/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,777 Ordinary -10,777
03/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
03/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
03/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -92 Ordinary -92
03/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -284,934 Ordinary -284,934
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
04/09/2025 LIMITED Transfer in 35.52 1,218 Ordinary 1,218
04/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22 Ordinary 22
04/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26 Ordinary 26
04/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 71 Ordinary 71
04/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 296 Ordinary 296
04/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 177 Ordinary 177
04/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 203 Ordinary 203
04/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,885 Ordinary 6,885
04/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
04/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 524 Ordinary 524
04/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,159 Ordinary 2,159
04/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 278 Ordinary 278
04/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 238 Ordinary 238
04/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,297 Ordinary 3,297
04/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47 Ordinary 47
04/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 239 Ordinary 239
04/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,156 Ordinary 1,156
04/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,730 Ordinary 1,730
04/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
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04/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,690 Ordinary 1,690
04/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
04/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 662 Ordinary 662
04/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 243 Ordinary 243
04/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 214 Ordinary 214
04/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,942 Ordinary 1,942
04/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,172 Ordinary 1,172
04/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 168 Ordinary 168
04/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
04/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41 Ordinary 41
04/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,775 Ordinary 6,775
04/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,006 Ordinary 2,006
04/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
04/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
04/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
05/09/2025 LIMITED Transfer out 35.43 -528 Ordinary -528
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -283 Ordinary -283
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -120 Ordinary -120
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -894 Ordinary -894
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,355 Ordinary -1,355
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,285 Ordinary -2,285
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -914 Ordinary -914
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -88,643 Ordinary -88,643
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -868 Ordinary -868
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,400 Ordinary -2,400
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28,114 Ordinary -28,114
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -63 Ordinary -63
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,488 Ordinary -3,488
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,911 Ordinary -2,911
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,820 Ordinary -14,820
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -211 Ordinary -211
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,956 Ordinary -2,956
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,290 Ordinary -5,290
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22,158 Ordinary -22,158
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05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,851 Ordinary -2,851
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,710 Ordinary -7,710
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -306 Ordinary -306
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37 Ordinary -37
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,036 Ordinary -3,036
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,086 Ordinary -3,086
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -979 Ordinary -979
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -113 Ordinary -113
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,833 Ordinary -8,833
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,184 Ordinary -15,184
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -41 Ordinary -41
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -766 Ordinary -766
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -215 Ordinary -215
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -529 Ordinary -529
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31,014 Ordinary -31,014
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,819 Ordinary -25,819
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -235 Ordinary -235
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -220 Ordinary -220
05/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 35.43 815 Ordinary 815
05/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 35.43 -2,481 Ordinary -2,481
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
08/09/2025 LIMITED Transfer out 34.17 -3,104 Ordinary -3,104
08/09/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 34.17 330 Ordinary 330
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
09/09/2025 LIMITED Transfer in 33.98 264 Ordinary 264
09/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 33.98 470 Ordinary 470
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
10/09/2025 LIMITED Transfer out 33.36 -440 Ordinary -440
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 487 Ordinary 487
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 56 Ordinary 56
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 203 Ordinary 203
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,166 Ordinary 1,166
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,675 Ordinary 3,675
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 91 Ordinary 91
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 55 Ordinary 55
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 868 Ordinary 868
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 86 Ordinary 86
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,259 Ordinary 3,259
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30 Ordinary 30
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 375 Ordinary 375
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10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 106 Ordinary 106
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63 Ordinary 63
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 341 Ordinary 341
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 100 Ordinary 100
11/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,497 Ordinary -1,497
11/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -487 Ordinary -487
11/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -56 Ordinary -56
11/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
11/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -203 Ordinary -203
11/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,166 Ordinary -1,166
11/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -91 Ordinary -91
11/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -55 Ordinary -55
11/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -868 Ordinary -868
11/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -86 Ordinary -86
11/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,259 Ordinary -3,259
11/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
11/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30 Ordinary -30
11/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -375 Ordinary -375
11/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -106 Ordinary -106
11/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -63 Ordinary -63
11/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -341 Ordinary -341
11/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -100 Ordinary -100
11/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 59 Ordinary 59
11/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 96 Ordinary 96
11/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 95,266 Ordinary 95,266
11/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37,746 Ordinary 37,746
11/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 810 Ordinary 810
11/09/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 33.65 525 Ordinary 525
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 126 Ordinary 126
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,409 Ordinary 1,409
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 973 Ordinary 973
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 255,923 Ordinary 255,923
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,490 Ordinary 2,490
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,703 Ordinary 15,703
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 298 Ordinary 298
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -59 Ordinary -59
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -96 Ordinary -96
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -95,266 Ordinary -95,266
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -810 Ordinary -810
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,504 Ordinary 5,504
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,973 Ordinary 7,973
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,152 Ordinary 3,152
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12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,262 Ordinary 1,262
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,279 Ordinary 9,279
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,378 Ordinary -1,378
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32,069 Ordinary 32,069
12/09/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 33.98 300 Ordinary 300
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,409 Ordinary -1,409
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -973 Ordinary -973
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -293,669 Ordinary -293,669
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,703 Ordinary -15,703
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -100 Ordinary -100
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 44 Ordinary 44
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33 Ordinary 33
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 54 Ordinary 54
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 53,697 Ordinary 53,697
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 544 Ordinary 544
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 456 Ordinary 456
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,312 Ordinary -2,312
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 62,684 Ordinary 62,684
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -205 Ordinary -205
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 527 Ordinary 527
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 148 Ordinary 148
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,769 Ordinary -4,769
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,901 Ordinary -7,901
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -868 Ordinary -868
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,428 Ordinary -7,428
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,502 Ordinary 1,502
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 134 Ordinary 134
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 76 Ordinary 76
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30,812 Ordinary -30,812
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 133 Ordinary 133
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,198 Ordinary 6,198
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,152 Ordinary -3,152
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
16/09/2025 LIMITED Transfer out 34.44 -352 Ordinary -352
16/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26 Ordinary -26
16/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -44 Ordinary -44
16/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33 Ordinary -33
16/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -54 Ordinary -54
16/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -53,697 Ordinary -53,697
16/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -544 Ordinary -544
16/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -456 Ordinary -456
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----- Start of picture text -----

16/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -178 Ordinary -178
16/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -62,684 Ordinary -62,684
16/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -93 Ordinary -93
16/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -527 Ordinary -527
16/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -148 Ordinary -148
16/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -736 Ordinary -736
16/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37 Ordinary -37
16/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -72 Ordinary -72
16/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -394 Ordinary -394
16/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,852 Ordinary -1,852
16/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,303 Ordinary -2,303
16/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -134 Ordinary -134
16/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -76 Ordinary -76
16/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,256 Ordinary -1,256
16/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -133 Ordinary -133
16/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,198 Ordinary -6,198
16/09/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 34.44 120 Ordinary 120
17/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,686 Ordinary 2,686
17/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,581 Ordinary 4,581
17/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,890 Ordinary 19,890
17/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,481 Ordinary 6,481
17/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 281 Ordinary 281
17/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,945 Ordinary 2,945
17/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,778 Ordinary 2,778
17/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,188 Ordinary 2,188
17/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,032 Ordinary 9,032
17/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,873 Ordinary 12,873
17/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 780 Ordinary 780
17/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 204 Ordinary 204
17/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 509 Ordinary 509
17/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30,205 Ordinary 30,205
17/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23,309 Ordinary 23,309
17/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
17/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 197 Ordinary 197
17/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 254 Ordinary 254
17/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 119 Ordinary 119
17/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 724 Ordinary 724
17/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,316 Ordinary 1,316
17/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,113 Ordinary 2,113
17/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 948 Ordinary 948
17/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 80,871 Ordinary 80,871
17/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,349 Ordinary 2,349
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----- Start of picture text -----

17/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,535 Ordinary 25,535
17/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,153 Ordinary 3,153
17/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,684 Ordinary 2,684
17/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,664 Ordinary 14,664
17/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 218 Ordinary 218
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
17/09/2025 LIMITED Transfer in 33.53 20,668 Ordinary 20,668
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
17/09/2025 LIMITED Transfer in 33.53 26,118 Ordinary 26,118
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
18/09/2025 LIMITED Transfer in 32.87 1,056 Ordinary 1,056
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
18/09/2025 LIMITED Transfer in 32.87 1,936 Ordinary 1,936
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
18/09/2025 LIMITED Transfer in 32.87 88 Ordinary 88
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29 Ordinary 29
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 104 Ordinary 104
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23,970 Ordinary 23,970
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,266 Ordinary 3,266
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,022 Ordinary 1,022
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22 Ordinary 22
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 204 Ordinary 204
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 974 Ordinary 974
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 74 Ordinary 74
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 126 Ordinary 126
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19 Ordinary 19
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 107 Ordinary 107
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,581 Ordinary -4,581
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,481 Ordinary -6,481
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,945 Ordinary -2,945
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,188 Ordinary -2,188
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,032 Ordinary -9,032
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -780 Ordinary -780
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30,205 Ordinary -30,205
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -119 Ordinary -119
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,316 Ordinary -1,316
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -948 Ordinary -948
----- End of picture text -----

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18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,349 Ordinary -2,349
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,664 Ordinary -14,664
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -218 Ordinary -218
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 107 Ordinary 107
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 799 Ordinary 799
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,419 Ordinary 3,419
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40 Ordinary 40
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 110 Ordinary 110
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29 Ordinary 29
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 134 Ordinary 134
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 169 Ordinary 169
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 54 Ordinary 54
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 267 Ordinary 267
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 906 Ordinary 906
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 277 Ordinary 277
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
18/09/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 32.87 300 Ordinary 300
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/09/2025 LIMITED Transfer out 32.85 -92 Ordinary -92
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23,970 Ordinary -23,970
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -204 Ordinary -204
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48 Ordinary 48
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 136 Ordinary 136
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 393 Ordinary 393
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,152 Ordinary 15,152
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -162 Ordinary -162
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,721 Ordinary 4,721
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 589 Ordinary 589
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
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19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 493 Ordinary 493
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 498 Ordinary 498
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,755 Ordinary 3,755
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -555 Ordinary -555
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 53 Ordinary 53
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 522 Ordinary 522
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,328 Ordinary 2,328
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 206 Ordinary 206
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35 Ordinary 35
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 75 Ordinary 75
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 135 Ordinary 135
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,352 Ordinary 4,352
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 65 Ordinary 65
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 49 Ordinary 49
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 339 Ordinary 339
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/09/2025 LIMITED Transfer in 32.85 810 Ordinary 810
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30 Ordinary 30
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47 Ordinary 47
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 305 Ordinary 305
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 43 Ordinary 43
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22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -57 Ordinary -57
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 416 Ordinary 416
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 179 Ordinary 179
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21 Ordinary 21
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 210 Ordinary 210
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 98 Ordinary 98
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 120 Ordinary 120
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 36 Ordinary 36
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 340 Ordinary 340
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -57 Ordinary -57
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,036 Ordinary 1,036
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -61 Ordinary -61
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37 Ordinary -37
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -254 Ordinary -254
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -312 Ordinary -312
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -889 Ordinary -889
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,610 Ordinary -2,610
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -99,289 Ordinary -99,289
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31,230 Ordinary -31,230
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,868 Ordinary -3,868
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,284 Ordinary -3,284
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,290 Ordinary -3,290
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24,444 Ordinary -24,444
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -346 Ordinary -346
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,409 Ordinary -3,409
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,370 Ordinary -15,370
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22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -228 Ordinary -228
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -911 Ordinary -911
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28,567 Ordinary -28,567
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19 Ordinary -19
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -243 Ordinary -243
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,771 Ordinary 12,771
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30 Ordinary -30
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -906 Ordinary -906
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -43 Ordinary -43
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -416 Ordinary -416
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -179 Ordinary -179
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -210 Ordinary -210
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -98 Ordinary -98
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -120 Ordinary -120
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -340 Ordinary -340
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25 Ordinary -25
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,036 Ordinary -1,036
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -281 Ordinary -281
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,885 Ordinary -2,885
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38 Ordinary -38
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35 Ordinary -35
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -149 Ordinary -149
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -202 Ordinary -202
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23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -56 Ordinary -56
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -281 Ordinary -281
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -87 Ordinary -87
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
23/09/2025 LIMITED Transfer in 32.88 12,532 Ordinary 12,532
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,771 Ordinary -12,771
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,771 Ordinary 12,771
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
24/09/2025 LIMITED Transfer in 32.90 1,218 Ordinary 1,218
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
24/09/2025 LIMITED Transfer out 32.90 -197 Ordinary -197
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 478 Ordinary 478
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 347 Ordinary 347
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,547 Ordinary 3,547
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,433 Ordinary 3,433
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 441 Ordinary 441
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 104 Ordinary 104
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38 Ordinary 38
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 190 Ordinary 190
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 502 Ordinary 502
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30 Ordinary 30
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 137 Ordinary 137
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 675 Ordinary 675
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,383 Ordinary 2,383
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 69 Ordinary 69
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48 Ordinary 48
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39 Ordinary 39
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 132 Ordinary 132
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,029 Ordinary 2,029
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,804 Ordinary 3,804
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 277 Ordinary 277
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
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24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35 Ordinary 35
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 53 Ordinary 53
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 64 Ordinary 64
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 127 Ordinary 127
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 336 Ordinary 336
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,930 Ordinary 14,930
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,078 Ordinary 1,078
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26 Ordinary -26
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21 Ordinary 21
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 129 Ordinary 129
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,125 Ordinary 4,125
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 561 Ordinary 561
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19 Ordinary 19
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 541 Ordinary 541
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 810 Ordinary 810
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
24/09/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 32.90 -2,310 Ordinary -2,310
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,771 Ordinary -12,771
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,771 Ordinary 12,771
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
25/09/2025 LIMITED Transfer out 32.60 -261 Ordinary -261
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -347 Ordinary -347
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -441 Ordinary -441
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -190 Ordinary -190
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -675 Ordinary -675
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48 Ordinary -48
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,029 Ordinary -2,029
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25 Ordinary -25
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30 Ordinary -30
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 77 Ordinary 77
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
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25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -158 Ordinary -158
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,978 Ordinary -6,978
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -170 Ordinary -170
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 596 Ordinary 596
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,939 Ordinary -1,939
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -262 Ordinary -262
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -253 Ordinary -253
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 127 Ordinary 127
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -223 Ordinary -223
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,657 Ordinary -1,657
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -545 Ordinary -545
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -49 Ordinary -49
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -235 Ordinary -235
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,138 Ordinary -1,138
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -62 Ordinary -62
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,775 Ordinary -1,775
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -44 Ordinary -44
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -127 Ordinary -127
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -129 Ordinary -129
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -810 Ordinary -810
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -74 Ordinary -74
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24,575 Ordinary 24,575
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28 Ordinary -28
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -592 Ordinary -592
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
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26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -87 Ordinary -87
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 263 Ordinary 263
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 91 Ordinary 91
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 151 Ordinary 151
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 374 Ordinary 374
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28 Ordinary -28
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34 Ordinary -34
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -178 Ordinary -178
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,952 Ordinary -7,952
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,186 Ordinary -2,186
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -299 Ordinary -299
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -288 Ordinary -288
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -128 Ordinary -128
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -254 Ordinary -254
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,890 Ordinary -1,890
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -56 Ordinary -56
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -267 Ordinary -267
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,245 Ordinary -1,245
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -70 Ordinary -70
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,029 Ordinary -2,029
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19 Ordinary -19
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,771 Ordinary -12,771
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,771 Ordinary 12,771
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
29/09/2025 LIMITED Transfer out 32.81 -4,316 Ordinary -4,316
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24,575 Ordinary -24,575
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22 Ordinary 22
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,862 Ordinary 1,862
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 55 Ordinary 55
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29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,364 Ordinary 2,364
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,020 Ordinary 1,020
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 55 Ordinary 55
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28 Ordinary 28
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,617 Ordinary 3,617
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26 Ordinary -26
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 293 Ordinary 293
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 227 Ordinary 227
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,880 Ordinary 10,880
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -136 Ordinary -136
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -373 Ordinary -373
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 36 Ordinary 36
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 683 Ordinary 683
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21 Ordinary 21
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 696 Ordinary 696
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,336 Ordinary 4,336
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34 Ordinary 34
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29 Ordinary 29
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31 Ordinary 31
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
30/09/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 32.73 -6,804 Ordinary -6,804
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/09/2025 LIMITED Transfer out 32.73 -602 Ordinary -602
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/09/2025 LIMITED Transfer in 32.73 3,387 Ordinary 3,387
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/09/2025 LIMITED Transfer out 32.73 -1,264 Ordinary -1,264
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/09/2025 LIMITED Transfer out 32.73 -2,780 Ordinary -2,780
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 375 Ordinary 375
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 153 Ordinary 153
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 486 Ordinary 486
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 208 Ordinary 208
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 738 Ordinary 738
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -60 Ordinary -60
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -79 Ordinary -79
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,221 Ordinary 2,221
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 143 Ordinary 143
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 49 Ordinary 49
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 141 Ordinary 141
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 901 Ordinary 901
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
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30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,771 Ordinary -12,771
30/09/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 32.73 2,561 Ordinary 2,561
30/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 32.73 2,780 Ordinary 2,780
30/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 32.73 2,486 Ordinary 2,486
30/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 32.73 10,298 Ordinary 10,298
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
01/10/2025 LIMITED Transfer in 32.91 197 Ordinary 197
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
01/10/2025 LIMITED Transfer in 32.91 23 Ordinary 23
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
01/10/2025 LIMITED Transfer out 32.91 -2,219 Ordinary -2,219
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,009 Ordinary -3,009
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33 Ordinary -33
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -63 Ordinary -63
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -139 Ordinary -139
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -233 Ordinary -233
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -238 Ordinary -238
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -256 Ordinary -256
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 88 Ordinary 88
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 60 Ordinary 60
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 715 Ordinary 715
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 234 Ordinary 234
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 67 Ordinary 67
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 104 Ordinary 104
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -141 Ordinary -141
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 79 Ordinary 79
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -305 Ordinary -305
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
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01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -930 Ordinary -930
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
01/10/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 32.91 180 Ordinary 180
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -86 Ordinary -86
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,078 Ordinary 1,078
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -721 Ordinary -721
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21 Ordinary 21
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19 Ordinary 19
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -126 Ordinary -126
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,433 Ordinary 3,433
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38 Ordinary 38
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28 Ordinary 28
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 135 Ordinary 135
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26 Ordinary -26
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63 Ordinary 63
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 277 Ordinary 277
02/10/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 32.69 16,158 Ordinary 16,158
02/10/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 32.69 2,693 Ordinary 2,693
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -44 Ordinary -44
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -903 Ordinary -903
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03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,078 Ordinary -1,078
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,070 Ordinary -1,070
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19 Ordinary -19
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,300 Ordinary -5,300
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33 Ordinary -33
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,097 Ordinary -2,097
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,433 Ordinary -3,433
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,856 Ordinary -2,856
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38 Ordinary -38
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,230 Ordinary -1,230
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28 Ordinary -28
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -135 Ordinary -135
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,408 Ordinary -4,408
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -63 Ordinary -63
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -311 Ordinary -311
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,807 Ordinary -12,807
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -277 Ordinary -277
03/10/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 32.70 2,692 Ordinary 2,692
03/10/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 32.70 13,460 Ordinary 13,460
03/10/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 32.70 2,692 Ordinary 2,692
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,078 Ordinary 1,078
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21 Ordinary 21
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19 Ordinary 19
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,435 Ordinary 3,435
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38 Ordinary 38
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29 Ordinary 29
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 135 Ordinary 135
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 67 Ordinary 67
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06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 278 Ordinary 278
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
07/10/2025 LIMITED Transfer out 32.77 -5,155 Ordinary -5,155
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 79 Ordinary 79
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 185 Ordinary 185
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -168 Ordinary -168
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 612 Ordinary 612
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 286 Ordinary 286
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,250 Ordinary 1,250
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 109 Ordinary 109
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 429 Ordinary 429
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -547 Ordinary -547
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 449 Ordinary 449
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 252 Ordinary 252
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 733 Ordinary 733
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 64 Ordinary 64
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,690 Ordinary 2,690
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -44 Ordinary -44
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
08/10/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 33.07 459 Ordinary 459
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -185 Ordinary -185
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -286 Ordinary -286
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,250 Ordinary -1,250
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
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08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -429 Ordinary -429
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -449 Ordinary -449
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -252 Ordinary -252
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -733 Ordinary -733
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -64 Ordinary -64
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,690 Ordinary -2,690
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
09/10/2025 LIMITED Transfer out 32.51 -1,118 Ordinary -1,118
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
09/10/2025 LIMITED Transfer out 32.51 -430 Ordinary -430
09/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
09/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47 Ordinary 47
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 36 Ordinary 36
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34 Ordinary 34
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 214 Ordinary 214
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 238 Ordinary 238
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -79 Ordinary -79
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10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19 Ordinary 19
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -572 Ordinary -572
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -95 Ordinary -95
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
13/10/2025 LIMITED Transfer in 32.62 258 Ordinary 258
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -238 Ordinary -238
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 180 Ordinary 180
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 85 Ordinary 85
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 83 Ordinary 83
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,569 Ordinary 1,569
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 564 Ordinary 564
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 393 Ordinary 393
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 97 Ordinary 97
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
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13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,946 Ordinary 1,946
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19 Ordinary -19
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 599 Ordinary 599
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,247 Ordinary 1,247
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -41 Ordinary -41
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 178 Ordinary 178
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 976 Ordinary 976
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36 Ordinary -36
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34 Ordinary -34
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,046 Ordinary 6,046
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -214 Ordinary -214
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,043 Ordinary 5,043
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 185 Ordinary 185
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 128 Ordinary 128
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,921 Ordinary 3,921
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35 Ordinary -35
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 318 Ordinary 318
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,801 Ordinary 19,801
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
14/10/2025 LIMITED Transfer in 32.23 133 Ordinary 133
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -83 Ordinary -83
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,569 Ordinary -1,569
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,946 Ordinary -1,946
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 74 Ordinary 74
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -63 Ordinary -63
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33 Ordinary 33
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 869 Ordinary 869
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 261 Ordinary 261
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,843 Ordinary 11,843
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
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14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,431 Ordinary 1,431
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,244 Ordinary 3,244
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 389 Ordinary 389
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 435 Ordinary 435
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,482 Ordinary 7,482
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -599 Ordinary -599
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -185 Ordinary -185
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -128 Ordinary -128
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -318 Ordinary -318
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,801 Ordinary -19,801
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 311 Ordinary 311
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,692 Ordinary 1,692
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,607 Ordinary 2,607
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,617 Ordinary 3,617
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 121 Ordinary 121
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,126 Ordinary 1,126
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 389 Ordinary 389
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 72 Ordinary 72
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,076 Ordinary -2,076
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,639 Ordinary 1,639
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,687 Ordinary -4,687
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28 Ordinary 28
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 90 Ordinary 90
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,618 Ordinary 8,618
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,715 Ordinary 2,715
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 75 Ordinary 75
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 52 Ordinary 52
14/10/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 32.23 600 Ordinary 600
14/10/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 32.23 135 Ordinary 135
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -270 Ordinary -270
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 331 Ordinary 331
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,265 Ordinary -2,265
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,865 Ordinary -2,865
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
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15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 423 Ordinary 423
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -105 Ordinary -105
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 232 Ordinary 232
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -337 Ordinary -337
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -62 Ordinary -62
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -80 Ordinary -80
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 401 Ordinary 401
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,423 Ordinary -1,423
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 129 Ordinary 129
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40 Ordinary 40
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 247 Ordinary 247
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -78 Ordinary -78
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,401 Ordinary 1,401
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,357 Ordinary -2,357
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -179 Ordinary -179
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -45 Ordinary -45
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -915 Ordinary -915
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -64 Ordinary -64
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28 Ordinary -28
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -102 Ordinary -102
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 97 Ordinary 97
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15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -227 Ordinary -227
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,284 Ordinary -10,284
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -550 Ordinary -550
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 201 Ordinary 201
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,817 Ordinary -2,817
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -338 Ordinary -338
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -378 Ordinary -378
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 850 Ordinary 850
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -106 Ordinary -106
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32 Ordinary -32
15/10/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 32.75 810 Ordinary 810
15/10/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 32.75 -13,096 Ordinary -13,096
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20 Ordinary 20
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -163 Ordinary -163
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,168 Ordinary 2,168
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26 Ordinary 26
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 54 Ordinary 54
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -102 Ordinary -102
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 354 Ordinary 354
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32 Ordinary 32
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36 Ordinary -36
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
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16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -170 Ordinary -170
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 425 Ordinary 425
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33 Ordinary 33
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 701 Ordinary 701
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -41 Ordinary -41
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -740 Ordinary -740
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 696 Ordinary 696
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -201 Ordinary -201
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
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16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,203 Ordinary -2,203
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26 Ordinary -26
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -87 Ordinary -87
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -535 Ordinary -535
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -211 Ordinary -211
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26 Ordinary -26
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -451 Ordinary -451
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -47 Ordinary -47
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -702 Ordinary -702
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30 Ordinary -30
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 93 Ordinary 93
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -223 Ordinary -223
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 90 Ordinary 90
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,972 Ordinary 3,972
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 566 Ordinary 566
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -470 Ordinary -470
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,086 Ordinary 1,086
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 131 Ordinary 131
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 146 Ordinary 146
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,916 Ordinary -1,916
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 126 Ordinary 126
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 104 Ordinary 104
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -756 Ordinary -756
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 873 Ordinary 873
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -974 Ordinary -974
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41 Ordinary 41
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -541 Ordinary -541
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 130 Ordinary 130
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,015 Ordinary -1,015
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 550 Ordinary 550
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -123 Ordinary -123
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
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17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30 Ordinary 30
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,227 Ordinary -3,227
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 907 Ordinary 907
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25 Ordinary -25
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -696 Ordinary -696
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25 Ordinary -25
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
17/10/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 31.84 8,076 Ordinary 8,076
20/10/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 31.92 67 Ordinary 67
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -70 Ordinary -70
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -97 Ordinary -97
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -523 Ordinary -523
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,042 Ordinary 1,042
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -574 Ordinary -574
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21 Ordinary 21
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,095 Ordinary -1,095
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19 Ordinary 19
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,514 Ordinary -4,514
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -125 Ordinary -125
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30 Ordinary -30
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -108 Ordinary -108
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,791 Ordinary -4,791
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,312 Ordinary -1,312
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20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -158 Ordinary -158
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -176 Ordinary -176
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,769 Ordinary -1,769
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,466 Ordinary 3,466
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,282 Ordinary -2,282
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38 Ordinary 38
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,262 Ordinary -1,262
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38 Ordinary 38
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 135 Ordinary 135
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,364 Ordinary -2,364
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 68 Ordinary 68
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -183 Ordinary -183
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,538 Ordinary -7,538
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 256 Ordinary 256
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -45 Ordinary -45
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -126 Ordinary -126
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,052 Ordinary -1,052
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -49 Ordinary -49
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -157 Ordinary -157
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29 Ordinary -29
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -663 Ordinary -663
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37 Ordinary -37
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,094 Ordinary -1,094
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
21/10/2025 LIMITED Transfer out 32.29 -258 Ordinary -258
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30 Ordinary -30
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -220 Ordinary -220
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -462 Ordinary -462
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,898 Ordinary -1,898
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -745 Ordinary -745
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21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -961 Ordinary -961
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -532 Ordinary -532
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -996 Ordinary -996
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -122 Ordinary -122
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,177 Ordinary -3,177
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19 Ordinary -19
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38 Ordinary -38
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19 Ordinary -19
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,040 Ordinary -1,040
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,465 Ordinary -3,465
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36 Ordinary -36
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -132 Ordinary -132
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -53 Ordinary -53
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -253 Ordinary -253
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,817 Ordinary 1,817
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,343 Ordinary 2,343
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,295 Ordinary 1,295
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,670 Ordinary 2,670
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 297 Ordinary 297
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,721 Ordinary 7,721
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
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23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 72 Ordinary 72
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 554 Ordinary 554
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,124 Ordinary 1,124
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,439 Ordinary 4,439
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
23/10/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 32.28 360 Ordinary 360
23/10/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 32.28 825 Ordinary 825
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
24/10/2025 LIMITED Transfer in 32.10 1,204 Ordinary 1,204
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,810 Ordinary -1,810
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,833 Ordinary 2,833
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,334 Ordinary -2,334
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31 Ordinary 31
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,290 Ordinary -1,290
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30 Ordinary 30
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 109 Ordinary 109
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,659 Ordinary -2,659
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 49 Ordinary 49
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -296 Ordinary -296
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,690 Ordinary -7,690
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 207 Ordinary 207
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -72 Ordinary -72
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 108 Ordinary 108
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -551 Ordinary -551
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 829 Ordinary 829
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 677 Ordinary 677
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,119 Ordinary -1,119
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24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,421 Ordinary -4,421
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 135 Ordinary 135
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31 Ordinary -31
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 81 Ordinary 81
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39 Ordinary 39
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -109 Ordinary -109
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 329 Ordinary 329
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,183 Ordinary 12,183
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 177 Ordinary 177
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,474 Ordinary 3,474
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 402 Ordinary 402
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21 Ordinary 21
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 496 Ordinary 496
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 333 Ordinary 333
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,797 Ordinary 2,797
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 671 Ordinary 671
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 158 Ordinary 158
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 415 Ordinary 415
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 76 Ordinary 76
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26 Ordinary 26
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,757 Ordinary 1,757
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34 Ordinary 34
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 96 Ordinary 96
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,003 Ordinary 3,003
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27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 49 Ordinary 49
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39 Ordinary 39
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -702 Ordinary -702
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -140 Ordinary -140
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,007 Ordinary -1,007
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36 Ordinary -36
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -220 Ordinary -220
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,849 Ordinary -1,849
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -102 Ordinary -102
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -275 Ordinary -275
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -50 Ordinary -50
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,155 Ordinary -1,155
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -63 Ordinary -63
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,984 Ordinary -1,984
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26 Ordinary -26
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -54 Ordinary -54
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 89 Ordinary 89
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -217 Ordinary -217
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,052 Ordinary -8,052
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 588 Ordinary 588
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,332 Ordinary -2,332
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -266 Ordinary -266
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -328 Ordinary -328
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28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 122 Ordinary 122
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,503 Ordinary -3,503
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38 Ordinary -38
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38 Ordinary -38
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -135 Ordinary -135
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -60 Ordinary -60
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -256 Ordinary -256
28/10/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 38.10 300 Ordinary 300
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,406 Ordinary 14,406
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -92 Ordinary -92
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,648 Ordinary 7,648
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -587 Ordinary -587
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -122 Ordinary -122
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -113 Ordinary -113
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -948 Ordinary -948
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -56 Ordinary -56
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -140 Ordinary -140
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26 Ordinary -26
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -602 Ordinary -602
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32 Ordinary -32
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,018 Ordinary -1,018
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -112 Ordinary -112
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,131 Ordinary -4,131
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,142 Ordinary -1,142
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -136 Ordinary -136
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -168 Ordinary -168
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 863 Ordinary 863
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,083 Ordinary 8,083
29/10/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 37.35 9,759 Ordinary 9,759
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/10/2025 LIMITED Transfer in 37.29 172 Ordinary 172
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/10/2025 LIMITED Transfer out 37.29 -3,391 Ordinary -3,391
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
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30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,660 Ordinary 4,660
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,576 Ordinary 5,576
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,009 Ordinary 3,009
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,232 Ordinary 6,232
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 691 Ordinary 691
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,471 Ordinary 19,471
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19 Ordinary -19
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 504 Ordinary 504
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -89 Ordinary -89
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 70 Ordinary 70
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 115 Ordinary 115
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,397 Ordinary 1,397
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 472 Ordinary 472
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,277 Ordinary 10,277
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 91 Ordinary 91
31/10/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 36.94 -1,087 Ordinary -1,087
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 511 Ordinary 511
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -134 Ordinary -134
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,505 Ordinary -1,505
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,660 Ordinary -4,660
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,576 Ordinary -5,576
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,009 Ordinary -3,009
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,232 Ordinary -6,232
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -691 Ordinary -691
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,471 Ordinary -19,471
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,104 Ordinary -3,104
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,367 Ordinary -1,367
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -504 Ordinary -504
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,397 Ordinary -1,397
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,277 Ordinary -10,277
31/10/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 36.94 150 Ordinary 150
03/11/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 37.35 87 Ordinary 87
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
03/11/2025 LIMITED Transfer out 36.43 -258 Ordinary -258
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
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03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,825 Ordinary -2,825
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 320 Ordinary 320
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,688 Ordinary -1,688
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 52 Ordinary 52
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,094 Ordinary 2,094
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 391 Ordinary 391
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -136 Ordinary -136
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -179 Ordinary -179
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,671 Ordinary -1,671
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
03/11/2025 LIMITED Transfer in 36.43 1,057 Ordinary 1,057
04/11/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 35.93 -2,068 Ordinary -2,068
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48 Ordinary 48
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 846 Ordinary 846
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31 Ordinary 31
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31 Ordinary 31
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 59 Ordinary 59
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38 Ordinary -38
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -130 Ordinary -130
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19 Ordinary 19
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 141 Ordinary 141
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,782 Ordinary 5,782
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,116 Ordinary 1,116
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 43 Ordinary 43
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 710 Ordinary 710
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 255 Ordinary 255
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 191 Ordinary 191
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,216 Ordinary 15,216
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26 Ordinary 26
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
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04/11/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 35.93 2,068 Ordinary 2,068
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -372 Ordinary -372
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -572 Ordinary -572
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,850 Ordinary -4,850
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,848 Ordinary -4,848
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,782 Ordinary -5,782
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,116 Ordinary -1,116
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -710 Ordinary -710
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,216 Ordinary -15,216
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28 Ordinary 28
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -251 Ordinary -251
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 226 Ordinary 226
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 178 Ordinary 178
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,105 Ordinary 1,105
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,790 Ordinary 1,790
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 52 Ordinary 52
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48 Ordinary 48
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20 Ordinary 20
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 80 Ordinary 80
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,942 Ordinary 8,942
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -390 Ordinary -390
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 94 Ordinary 94
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -75 Ordinary -75
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -135 Ordinary -135
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,650 Ordinary -2,650
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05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -347 Ordinary -347
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 95 Ordinary 95
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
05/11/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 36.04 900 Ordinary 900
05/11/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 36.04 475 Ordinary 475
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19 Ordinary 19
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -53 Ordinary -53
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 869 Ordinary 869
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -201 Ordinary -201
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,039 Ordinary 1,039
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 556 Ordinary 556
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -230 Ordinary -230
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -194 Ordinary -194
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,132 Ordinary 1,132
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,112 Ordinary -1,112
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 129 Ordinary 129
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,631 Ordinary 3,631
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -84 Ordinary -84
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -80 Ordinary -80
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 94 Ordinary 94
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 469 Ordinary 469
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 90 Ordinary 90
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 284 Ordinary 284
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35 Ordinary -35
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,206 Ordinary 3,206
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,902 Ordinary 1,902
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 407 Ordinary 407
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -106 Ordinary -106
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,790 Ordinary -1,790
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
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06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48 Ordinary -48
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -94 Ordinary -94
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25 Ordinary -25
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 104 Ordinary 104
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 542 Ordinary 542
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -46 Ordinary -46
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -869 Ordinary -869
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -395 Ordinary -395
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,039 Ordinary -1,039
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -556 Ordinary -556
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,132 Ordinary -1,132
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -129 Ordinary -129
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,631 Ordinary -3,631
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28 Ordinary -28
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -94 Ordinary -94
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,200 Ordinary -17,200
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -284 Ordinary -284
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -119 Ordinary -119
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,902 Ordinary -1,902
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07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
10/11/2025 LIMITED Transfer in 38.82 594 Ordinary 594
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28 Ordinary 28
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,752 Ordinary 4,752
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 57 Ordinary 57
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,359 Ordinary 1,359
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33,219 Ordinary 33,219
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 239 Ordinary 239
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 44 Ordinary 44
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,626 Ordinary 1,626
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,987 Ordinary 1,987
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 869 Ordinary 869
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,909 Ordinary 4,909
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 408 Ordinary 408
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 219 Ordinary 219
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,753 Ordinary 1,753
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23,553 Ordinary 23,553
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,228 Ordinary 1,228
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 201 Ordinary 201
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 391 Ordinary 391
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,921 Ordinary 1,921
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40 Ordinary 40
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,122 Ordinary 1,122
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,677 Ordinary 5,677
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37,891 Ordinary 37,891
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 98 Ordinary 98
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 79 Ordinary 79
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26 Ordinary 26
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 79 Ordinary 79
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 454 Ordinary 454
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
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10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 960 Ordinary 960
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 62 Ordinary 62
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 147 Ordinary 147
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 774 Ordinary 774
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -567 Ordinary -567
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32 Ordinary 32
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 96 Ordinary 96
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -107 Ordinary -107
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 444 Ordinary 444
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,927 Ordinary 3,927
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 143,255 Ordinary 143,255
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,737 Ordinary -3,737
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35,567 Ordinary 35,567
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,781 Ordinary 4,781
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,241 Ordinary 6,241
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,976 Ordinary 2,976
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -425 Ordinary -425
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 108 Ordinary 108
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
10/11/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 38.82 10,636 Ordinary 10,636
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
11/11/2025 LIMITED Transfer in 39.27 13,357 Ordinary 13,357
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
11/11/2025 LIMITED Transfer in 39.27 198 Ordinary 198
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
11/11/2025 LIMITED Transfer in 39.26 28 Ordinary 28
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -62 Ordinary -62
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 403 Ordinary 403
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 79 Ordinary 79
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,069 Ordinary 1,069
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 72 Ordinary 72
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
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11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 130,961 Ordinary 130,961
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 214,015 Ordinary 214,015
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 234 Ordinary 234
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,857 Ordinary 2,857
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 283 Ordinary 283
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -98 Ordinary -98
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28 Ordinary -28
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,752 Ordinary -4,752
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,359 Ordinary -1,359
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33,219 Ordinary -33,219
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,626 Ordinary -1,626
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,987 Ordinary -1,987
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -869 Ordinary -869
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,909 Ordinary -4,909
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,753 Ordinary -1,753
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23,553 Ordinary -23,553
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -201 Ordinary -201
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -391 Ordinary -391
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,921 Ordinary -1,921
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,122 Ordinary -1,122
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,677 Ordinary -5,677
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37,891 Ordinary -37,891
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -79 Ordinary -79
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26 Ordinary -26
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -79 Ordinary -79
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -454 Ordinary -454
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -960 Ordinary -960
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -147 Ordinary -147
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -774 Ordinary -774
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11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32 Ordinary -32
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -96 Ordinary -96
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -444 Ordinary -444
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,927 Ordinary -3,927
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -143,255 Ordinary -143,255
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35,567 Ordinary -35,567
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,781 Ordinary -4,781
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,241 Ordinary -6,241
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,976 Ordinary -2,976
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 542 Ordinary 542
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -54 Ordinary -54
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -401 Ordinary -401
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -191 Ordinary -191
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,215 Ordinary -1,215
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40 Ordinary -40
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -44 Ordinary -44
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
11/11/2025 LIMITED Transfer out 39.27 -46,590 Ordinary -46,590
11/11/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 39.49 496 Ordinary 496
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28 Ordinary 28
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 185 Ordinary 185
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,196 Ordinary 4,196
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -252 Ordinary -252
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33 Ordinary 33
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,020 Ordinary 5,020
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 573 Ordinary 573
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,682 Ordinary 2,682
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 348 Ordinary 348
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 163 Ordinary 163
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12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,418 Ordinary 5,418
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,126 Ordinary 1,126
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 557 Ordinary 557
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,741 Ordinary 1,741
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28 Ordinary 28
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,520 Ordinary 17,520
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 57 Ordinary 57
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40 Ordinary 40
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,612 Ordinary 1,612
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 67 Ordinary 67
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,069 Ordinary -1,069
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -72 Ordinary -72
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -130,961 Ordinary -130,961
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22 Ordinary 22
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 59 Ordinary 59
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 455 Ordinary 455
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,061 Ordinary 5,061
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -406 Ordinary -406
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,469 Ordinary 3,469
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 86 Ordinary 86
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -79 Ordinary -79
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,371 Ordinary 1,371
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 133,370 Ordinary 133,370
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -129 Ordinary -129
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,877 Ordinary -2,877
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
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12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,230 Ordinary 9,230
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -295 Ordinary -295
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 93 Ordinary 93
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 73 Ordinary 73
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,301 Ordinary 1,301
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 766 Ordinary 766
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 472 Ordinary 472
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,303 Ordinary -1,303
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27 Ordinary 27
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -951 Ordinary -951
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,308 Ordinary 2,308
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,632 Ordinary 4,632
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 210,541 Ordinary 210,541
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,165 Ordinary -2,165
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24,467 Ordinary 24,467
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,110 Ordinary 5,110
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,106 Ordinary 7,106
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,522 Ordinary 15,522
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 100 Ordinary 100
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 124 Ordinary 124
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,409 Ordinary 5,409
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48 Ordinary -48
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,063 Ordinary 7,063
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37,755 Ordinary 37,755
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,453 Ordinary 8,453
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13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,597 Ordinary 2,597
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -82 Ordinary -82
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,516 Ordinary 4,516
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,581 Ordinary 5,581
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 125 Ordinary 125
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,120 Ordinary 9,120
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28,209 Ordinary 28,209
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -72 Ordinary -72
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 943 Ordinary 943
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 446 Ordinary 446
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -97 Ordinary -97
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,440 Ordinary 1,440
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29,497 Ordinary 29,497
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 44,273 Ordinary 44,273
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -616 Ordinary -616
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28 Ordinary -28
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 90 Ordinary 90
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 516 Ordinary 516
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 60 Ordinary 60
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -628 Ordinary -628
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 482 Ordinary 482
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -324 Ordinary -324
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -754 Ordinary -754
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34 Ordinary 34
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -397 Ordinary -397
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 68 Ordinary 68
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21 Ordinary 21
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -817 Ordinary -817
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 374 Ordinary 374
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14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 202 Ordinary 202
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -78 Ordinary -78
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 140 Ordinary 140
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,599 Ordinary -2,599
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 583 Ordinary 583
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,758 Ordinary -3,758
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,518 Ordinary -2,518
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -105 Ordinary -105
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -137 Ordinary -137
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -492 Ordinary -492
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -996 Ordinary -996
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -67 Ordinary -67
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -205 Ordinary -205
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 175 Ordinary 175
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,306 Ordinary 3,306
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,976 Ordinary -6,976
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14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -150 Ordinary -150
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 57 Ordinary 57
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 75 Ordinary 75
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,445 Ordinary -1,445
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,546 Ordinary -3,546
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 79 Ordinary 79
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24,612 Ordinary -24,612
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,009 Ordinary 2,009
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,695 Ordinary -1,695
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 579 Ordinary 579
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,635 Ordinary -3,635
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -481 Ordinary -481
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -100 Ordinary -100
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,418 Ordinary -18,418
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,233 Ordinary -1,233
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -290 Ordinary -290
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33 Ordinary -33
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -939 Ordinary -939
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31 Ordinary 31
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28,953 Ordinary -28,953
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 56 Ordinary 56
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 791 Ordinary 791
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -59 Ordinary -59
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -337 Ordinary -337
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29 Ordinary -29
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -49 Ordinary -49
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,785 Ordinary -1,785
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17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -39 Ordinary -39
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40 Ordinary -40
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31 Ordinary -31
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -847 Ordinary -847
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -61 Ordinary -61
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -308 Ordinary -308
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,829 Ordinary 3,829
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -58 Ordinary -58
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,701 Ordinary 2,701
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,099 Ordinary -3,099
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 76 Ordinary 76
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -137,572 Ordinary -137,572
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,809 Ordinary 1,809
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 504 Ordinary 504
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,733 Ordinary -15,733
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,335 Ordinary -3,335
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,647 Ordinary -4,647
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35 Ordinary -35
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -81 Ordinary -81
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -98 Ordinary -98
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -338,244 Ordinary -338,244
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -99 Ordinary -99
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -195 Ordinary -195
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17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
18/11/2025 LIMITED Transfer in 37.28 348 Ordinary 348
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 822 Ordinary 822
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 298 Ordinary 298
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 306 Ordinary 306
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 68 Ordinary 68
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,087 Ordinary 3,087
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 132,725 Ordinary 132,725
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,018 Ordinary 3,018
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,873 Ordinary 14,873
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,207 Ordinary 3,207
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,435 Ordinary 4,435
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 542 Ordinary 542
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -126 Ordinary -126
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,634 Ordinary -10,634
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,213 Ordinary -2,213
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,731 Ordinary -12,731
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -579 Ordinary -579
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,811 Ordinary -6,811
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19 Ordinary -19
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -82 Ordinary -82
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,705 Ordinary -13,705
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35 Ordinary -35
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,419 Ordinary -1,419
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -44,450 Ordinary -44,450
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -156 Ordinary -156
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -791 Ordinary -791
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,155 Ordinary -1,155
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,829 Ordinary -3,829
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,701 Ordinary -2,701
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,472 Ordinary -3,472
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -112 Ordinary -112
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,809 Ordinary -1,809
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -504 Ordinary -504
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28 Ordinary -28
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18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23,272 Ordinary -23,272
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28 Ordinary -28
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -186 Ordinary -186
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,367 Ordinary 3,367
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23,824 Ordinary 23,824
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,636 Ordinary 1,636
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,523 Ordinary 3,523
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,261 Ordinary 18,261
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 283 Ordinary 283
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 904 Ordinary 904
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,788 Ordinary 27,788
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 56 Ordinary 56
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 324 Ordinary 324
18/11/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 37.28 95 Ordinary 95
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/11/2025 LIMITED Transfer out 37.64 -199 Ordinary -199
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,148 Ordinary -3,148
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22,281 Ordinary -22,281
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,530 Ordinary -1,530
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,294 Ordinary -3,294
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,946 Ordinary -16,946
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -265 Ordinary -265
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -850 Ordinary -850
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26,025 Ordinary -26,025
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -53 Ordinary -53
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -303 Ordinary -303
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -768 Ordinary -768
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -278 Ordinary -278
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,862 Ordinary -2,862
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -114,391 Ordinary -114,391
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 334,190 Ordinary 334,190
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -65 Ordinary -65
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,114 Ordinary -14,114
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,995 Ordinary -2,995
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,148 Ordinary -4,148
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19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 93 Ordinary 93
19/11/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 37.64 900 Ordinary 900
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,141 Ordinary -2,141
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,167 Ordinary -15,167
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,041 Ordinary -1,041
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,244 Ordinary -2,244
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,480 Ordinary -11,480
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -178 Ordinary -178
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -571 Ordinary -571
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,665 Ordinary -17,665
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36 Ordinary -36
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -206 Ordinary -206
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -523 Ordinary -523
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -190 Ordinary -190
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,933 Ordinary -1,933
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -94,609 Ordinary -94,609
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,342 Ordinary -9,342
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,045 Ordinary -2,045
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,820 Ordinary -2,820
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -635 Ordinary -635
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 68 Ordinary 68
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41 Ordinary 41
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -276 Ordinary -276
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 55 Ordinary 55
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30 Ordinary 30
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -238 Ordinary -238
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 374 Ordinary 374
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,888 Ordinary -1,888
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 108 Ordinary 108
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 44 Ordinary 44
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39 Ordinary 39
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27 Ordinary 27
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 460 Ordinary 460
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20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19 Ordinary 19
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 155 Ordinary 155
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 710 Ordinary 710
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 248 Ordinary 248
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 380 Ordinary 380
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22 Ordinary 22
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 319 Ordinary 319
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27 Ordinary 27
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34 Ordinary 34
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 747 Ordinary 747
21/11/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 37.83 167 Ordinary 167
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
21/11/2025 LIMITED Transfer in 37.78 174 Ordinary 174
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,486 Ordinary 3,486
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24,687 Ordinary 24,687
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,694 Ordinary 1,694
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,653 Ordinary 3,653
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,597 Ordinary 18,597
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 290 Ordinary 290
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34 Ordinary 34
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 930 Ordinary 930
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28,609 Ordinary 28,609
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 58 Ordinary 58
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 336 Ordinary 336
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -333,952 Ordinary -333,952
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 852 Ordinary 852
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 309 Ordinary 309
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
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21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,169 Ordinary 3,169
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 170,470 Ordinary 170,470
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,330 Ordinary 3,330
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,591 Ordinary 4,591
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,875 Ordinary 11,875
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -461 Ordinary -461
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 814 Ordinary 814
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,761 Ordinary 1,761
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19 Ordinary -19
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -153 Ordinary -153
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,935 Ordinary 8,935
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -689 Ordinary -689
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 140 Ordinary 140
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -245 Ordinary -245
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -414 Ordinary -414
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 449 Ordinary 449
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,719 Ordinary 13,719
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -318 Ordinary -318
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28 Ordinary -28
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28 Ordinary -28
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -734 Ordinary -734
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28 Ordinary 28
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 162 Ordinary 162
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -69 Ordinary -69
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42 Ordinary -42
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 410 Ordinary 410
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 149 Ordinary 149
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -115 Ordinary -115
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,522 Ordinary 1,522
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30 Ordinary -30
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 82,059 Ordinary 82,059
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 331,197 Ordinary 331,197
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24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,076 Ordinary -1,076
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,603 Ordinary 1,603
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,208 Ordinary 2,208
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -43 Ordinary -43
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40 Ordinary -40
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,678 Ordinary 1,678
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -374 Ordinary -374
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -108 Ordinary -108
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
24/11/2025 LIMITED Transfer in 37.76 1,345 Ordinary 1,345
24/11/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 37.76 450 Ordinary 450
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -64 Ordinary -64
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41 Ordinary 41
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,000 Ordinary 20,000
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -133,183 Ordinary -133,183
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 412 Ordinary 412
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 206 Ordinary 206
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 73 Ordinary 73
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 118 Ordinary 118
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,516 Ordinary 19,516
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26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 197 Ordinary 197
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26 Ordinary 26
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 893 Ordinary 893
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28 Ordinary 28
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 60 Ordinary 60
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 135 Ordinary 135
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 134 Ordinary 134
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 620 Ordinary 620
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 924 Ordinary 924
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 97 Ordinary 97
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38 Ordinary 38
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 391 Ordinary 391
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,335 Ordinary 1,335
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,102 Ordinary 1,102
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 607 Ordinary 607
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,981 Ordinary 3,981
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,248 Ordinary 12,248
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,873 Ordinary 2,873
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -198,014 Ordinary -198,014
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28 Ordinary 28
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 123 Ordinary 123
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 168 Ordinary 168
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 333 Ordinary 333
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 857 Ordinary 857
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 386 Ordinary 386
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 66 Ordinary 66
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31 Ordinary 31
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26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 609 Ordinary 609
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,018 Ordinary 1,018
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38 Ordinary 38
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 236 Ordinary 236
26/11/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 37.62 1,362 Ordinary 1,362
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -412 Ordinary -412
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 94 Ordinary 94
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 52 Ordinary 52
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,933 Ordinary 2,933
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25 Ordinary -25
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 58 Ordinary 58
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 84 Ordinary 84
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -62 Ordinary -62
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -206 Ordinary -206
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26 Ordinary -26
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28 Ordinary -28
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -134 Ordinary -134
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -924 Ordinary -924
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -97 Ordinary -97
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -391 Ordinary -391
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,102 Ordinary -1,102
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -607 Ordinary -607
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,981 Ordinary -3,981
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,248 Ordinary -12,248
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28 Ordinary -28
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -333 Ordinary -333
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -386 Ordinary -386
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27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -66 Ordinary -66
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -609 Ordinary -609
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63 Ordinary 63
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 394 Ordinary 394
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27 Ordinary 27
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 60 Ordinary 60
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 302 Ordinary 302
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 468 Ordinary 468
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,018 Ordinary -1,018
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,000 Ordinary -20,000
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
28/11/2025 LIMITED Transfer in 37.25 1,194 Ordinary 1,194
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 115 Ordinary 115
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,340 Ordinary 1,340
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 113 Ordinary 113
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 119 Ordinary 119
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 741 Ordinary 741
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 122 Ordinary 122
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 388 Ordinary 388
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 72 Ordinary 72
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 54 Ordinary 54
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -167 Ordinary -167
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,645 Ordinary 5,645
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -75 Ordinary -75
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 209 Ordinary 209
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 121 Ordinary 121
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 72 Ordinary 72
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01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 213 Ordinary 213
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 849 Ordinary 849
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 257,993 Ordinary 257,993
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -376 Ordinary -376
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,906 Ordinary 6,906
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 101 Ordinary 101
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 117 Ordinary 117
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -193 Ordinary -193
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,780 Ordinary -4,780
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 651 Ordinary 651
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -470 Ordinary -470
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 240 Ordinary 240
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 338 Ordinary 338
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 239 Ordinary 239
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 66 Ordinary 66
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 51 Ordinary 51
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,006 Ordinary 4,006
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -623 Ordinary -623
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 809 Ordinary 809
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 717 Ordinary 717
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31,096 Ordinary 31,096
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39 Ordinary 39
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 264 Ordinary 264
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 684 Ordinary 684
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01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 955 Ordinary 955
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 413 Ordinary 413
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 742 Ordinary 742
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19 Ordinary 19
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,229 Ordinary 1,229
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 464 Ordinary 464
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 44 Ordinary 44
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38 Ordinary 38
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,202 Ordinary 1,202
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -811 Ordinary -811
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 107 Ordinary 107
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34 Ordinary 34
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -432 Ordinary -432
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 91 Ordinary 91
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36 Ordinary -36
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -238 Ordinary -238
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,339 Ordinary 1,339
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 898 Ordinary 898
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -701 Ordinary -701
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 287 Ordinary 287
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41 Ordinary 41
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 941 Ordinary 941
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,183 Ordinary 1,183
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -121 Ordinary -121
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,590 Ordinary -1,590
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,350 Ordinary -1,350
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -101 Ordinary -101
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -184 Ordinary -184
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,508 Ordinary -4,508
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -275,868 Ordinary -275,868
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,449 Ordinary -5,449
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,501 Ordinary -7,501
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02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -47 Ordinary -47
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31 Ordinary 31
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -77 Ordinary -77
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -337 Ordinary -337
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,299 Ordinary -2,299
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -124 Ordinary -124
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -53 Ordinary -53
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -51 Ordinary -51
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,546 Ordinary -5,546
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38,502 Ordinary -38,502
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,421 Ordinary -3,421
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,730 Ordinary -5,730
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29,921 Ordinary -29,921
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -467 Ordinary -467
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,562 Ordinary -1,562
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -45,750 Ordinary -45,750
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -44 Ordinary -44
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -92 Ordinary -92
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -527 Ordinary -527
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -132 Ordinary -132
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -376 Ordinary -376
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25 Ordinary -25
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,294 Ordinary -2,294
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,311 Ordinary -1,311
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42 Ordinary -42
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32 Ordinary -32
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -751 Ordinary -751
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -41 Ordinary -41
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -979 Ordinary -979
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,384 Ordinary -2,384
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 258 Ordinary 258
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,494 Ordinary 5,494
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -72 Ordinary -72
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03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38 Ordinary -38
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -313 Ordinary -313
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -115 Ordinary -115
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,801 Ordinary -7,801
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,049 Ordinary 2,049
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,240 Ordinary 4,240
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -206 Ordinary -206
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33 Ordinary 33
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 74 Ordinary 74
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 65 Ordinary 65
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 230 Ordinary 230
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 327 Ordinary 327
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39 Ordinary 39
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 160 Ordinary 160
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32 Ordinary 32
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,598 Ordinary 2,598
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,160 Ordinary 1,160
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 55 Ordinary 55
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 92 Ordinary 92
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
05/12/2025 LIMITED Transfer in 31.73 783 Ordinary 783
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -156 Ordinary -156
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -733 Ordinary -733
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 176 Ordinary 176
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 713 Ordinary 713
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
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05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,235 Ordinary -4,235
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33 Ordinary -33
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -75 Ordinary -75
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -65 Ordinary -65
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -232 Ordinary -232
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -327 Ordinary -327
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -39 Ordinary -39
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,602 Ordinary -2,602
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,160 Ordinary -1,160
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -57 Ordinary -57
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -92 Ordinary -92
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,777 Ordinary 4,777
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -886 Ordinary -886
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 100,783 Ordinary 100,783
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -212 Ordinary -212
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,679 Ordinary -3,679
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 68 Ordinary 68
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -156 Ordinary -156
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,076 Ordinary 6,076
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,228 Ordinary 4,228
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,756 Ordinary 6,756
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,861 Ordinary -1,861
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,867 Ordinary 3,867
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33 Ordinary 33
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 75 Ordinary 75
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,766 Ordinary 6,766
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 65 Ordinary 65
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 692 Ordinary 692
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21 Ordinary 21
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 232 Ordinary 232
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22,347 Ordinary 22,347
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 328 Ordinary 328
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39 Ordinary 39
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,973 Ordinary -5,973
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09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,546 Ordinary 1,546
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30,682 Ordinary 30,682
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,609 Ordinary 2,609
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,160 Ordinary 1,160
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,088 Ordinary 1,088
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 57 Ordinary 57
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 92 Ordinary 92
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,067 Ordinary 12,067
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 97 Ordinary 97
09/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 31.42 -1,010 Ordinary -1,010
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 525 Ordinary 525
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 443 Ordinary 443
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29,988 Ordinary -29,988
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 918 Ordinary 918
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -887 Ordinary -887
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 167 Ordinary 167
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,467 Ordinary 1,467
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 83,590 Ordinary 83,590
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,548 Ordinary 6,548
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 511 Ordinary 511
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,830 Ordinary 1,830
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,469 Ordinary 2,469
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,289 Ordinary 1,289
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,076 Ordinary -6,076
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,228 Ordinary -4,228
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,756 Ordinary -6,756
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,867 Ordinary -3,867
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33 Ordinary -33
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -75 Ordinary -75
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,766 Ordinary -6,766
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -65 Ordinary -65
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -692 Ordinary -692
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -89 Ordinary -89
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -232 Ordinary -232
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10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22,347 Ordinary -22,347
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -328 Ordinary -328
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,621 Ordinary 1,621
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -552 Ordinary -552
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,734 Ordinary 12,734
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21 Ordinary 21
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,191 Ordinary 1,191
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,572 Ordinary -3,572
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,890 Ordinary 1,890
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,736 Ordinary 13,736
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 159 Ordinary 159
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,027 Ordinary 2,027
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,972 Ordinary 16,972
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30 Ordinary 30
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 174 Ordinary 174
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -39 Ordinary -39
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,546 Ordinary -1,546
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -131,465 Ordinary -131,465
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,609 Ordinary -2,609
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,160 Ordinary -1,160
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,088 Ordinary -1,088
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -57 Ordinary -57
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -92 Ordinary -92
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,067 Ordinary -12,067
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -97 Ordinary -97
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
10/12/2025 LIMITED Transfer in 31.10 9,651 Ordinary 9,651
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
11/12/2025 LIMITED Transfer out 31.01 -625 Ordinary -625
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31 Ordinary -31
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26 Ordinary -26
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -80,627 Ordinary -80,627
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29 Ordinary -29
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,956 Ordinary -2,956
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
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11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -86 Ordinary -86
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,930 Ordinary -4,930
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 49 Ordinary 49
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31 Ordinary -31
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -109 Ordinary -109
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -148 Ordinary -148
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -107 Ordinary -107
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,265 Ordinary -1,265
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -763 Ordinary -763
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -72 Ordinary -72
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,152 Ordinary -10,152
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -112 Ordinary -112
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -692 Ordinary -692
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -118 Ordinary -118
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,115 Ordinary -1,115
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
11/12/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 31.01 -270 Ordinary -270
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
12/12/2025 LIMITED Transfer in 30.80 783 Ordinary 783
12/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 7,818 Ordinary 7,818
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 36 Ordinary 36
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22,105 Ordinary -22,105
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -801 Ordinary -801
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -846 Ordinary -846
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -154 Ordinary -154
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48 Ordinary 48
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,708 Ordinary 2,708
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,352 Ordinary 3,352
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,964 Ordinary -5,964
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 91 Ordinary 91
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 58 Ordinary 58
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 83 Ordinary 83
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12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 79 Ordinary 79
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,143 Ordinary -1,143
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 51 Ordinary 51
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -371 Ordinary -371
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 410 Ordinary 410
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,802 Ordinary 3,802
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38 Ordinary 38
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,678 Ordinary -2,678
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 61 Ordinary 61
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30 Ordinary 30
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 449 Ordinary 449
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 72 Ordinary 72
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 263 Ordinary 263
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 68 Ordinary 68
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 547 Ordinary 547
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 323 Ordinary 323
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36 Ordinary -36
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,352 Ordinary -3,352
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -91 Ordinary -91
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -83 Ordinary -83
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -69 Ordinary -69
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -679 Ordinary -679
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -503 Ordinary -503
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21 Ordinary 21
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -52 Ordinary -52
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,069 Ordinary -6,069
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -76 Ordinary -76
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -562 Ordinary -562
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15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -83 Ordinary -83
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -674 Ordinary -674
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -51,506 Ordinary -51,506
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 818 Ordinary 818
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,745 Ordinary -1,745
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 147 Ordinary 147
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -59 Ordinary -59
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,357 Ordinary -3,357
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,922 Ordinary 5,922
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -72 Ordinary -72
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -104 Ordinary -104
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,154 Ordinary 1,154
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,802 Ordinary -3,802
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30 Ordinary -30
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -72 Ordinary -72
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -263 Ordinary -263
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -323 Ordinary -323
15/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 7,818 Ordinary 7,818
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,496 Ordinary -1,496
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,878 Ordinary -11,878
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,106 Ordinary -1,106
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,763 Ordinary -1,763
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,930 Ordinary -12,930
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -149 Ordinary -149
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,894 Ordinary -1,894
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,731 Ordinary -15,731
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28 Ordinary -28
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16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -162 Ordinary -162
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -489 Ordinary -489
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -413 Ordinary -413
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -905 Ordinary -905
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -162 Ordinary -162
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,370 Ordinary -1,370
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -78,012 Ordinary -78,012
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,556 Ordinary -6,556
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -492 Ordinary -492
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,707 Ordinary -1,707
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,296 Ordinary -2,296
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,278 Ordinary -1,278
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,035 Ordinary 1,035
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -78 Ordinary -78
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,845 Ordinary 1,845
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 131,914 Ordinary 131,914
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,301 Ordinary 1,301
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,369 Ordinary 14,369
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 117 Ordinary 117
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -631 Ordinary -631
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,263 Ordinary 7,263
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,127 Ordinary 8,127
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -325 Ordinary -325
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,627 Ordinary 4,627
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,036 Ordinary 8,036
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 835 Ordinary 835
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 89 Ordinary 89
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26,713 Ordinary 26,713
16/12/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 30.53 10,812 Ordinary 10,812
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
16/12/2025 LIMITED Transfer out 30.53 -14,170 Ordinary -14,170
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
16/12/2025 LIMITED Transfer out 30.53 -12,791 Ordinary -12,791
16/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 30.53 -3,393 Ordinary -3,393
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,007 Ordinary -8,007
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 919 Ordinary 919
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -259 Ordinary -259
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 162 Ordinary 162
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17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42 Ordinary 42
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,501 Ordinary 6,501
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,292 Ordinary 1,292
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36 Ordinary -36
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -699 Ordinary -699
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,845 Ordinary -1,845
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -131,914 Ordinary -131,914
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,301 Ordinary -1,301
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,369 Ordinary -14,369
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -117 Ordinary -117
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,263 Ordinary -7,263
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,127 Ordinary -8,127
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,627 Ordinary -4,627
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,036 Ordinary -8,036
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -835 Ordinary -835
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -89 Ordinary -89
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26,713 Ordinary -26,713
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
18/12/2025 LIMITED Transfer out 30.32 -435 Ordinary -435
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -580 Ordinary -580
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -98 Ordinary -98
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 141,028 Ordinary 141,028
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,322 Ordinary 2,322
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,102 Ordinary -4,102
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63 Ordinary 63
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 58 Ordinary 58
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -811 Ordinary -811
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -58,087 Ordinary -58,087
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,952 Ordinary -1,952
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -254 Ordinary -254
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,706 Ordinary -6,706
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
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18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,654 Ordinary 2,654
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21 Ordinary 21
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19 Ordinary 19
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 51 Ordinary 51
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 95 Ordinary 95
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 184 Ordinary 184
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 207 Ordinary 207
18/12/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 7,818 Ordinary 7,818
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/12/2025 LIMITED Transfer in 30.77 20,940 Ordinary 20,940
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/12/2025 LIMITED Transfer in 30.77 10,607 Ordinary 10,607
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/12/2025 LIMITED Transfer out 30.77 -174 Ordinary -174
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/12/2025 LIMITED Transfer out 30.77 -625 Ordinary -625
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/12/2025 LIMITED Transfer in 30.77 98 Ordinary 98
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/12/2025 LIMITED Transfer in 30.77 1,773 Ordinary 1,773
19/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -141,028 Ordinary -141,028
19/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
19/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
19/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42 Ordinary 42
19/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
19/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
19/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
19/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
19/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
19/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -95 Ordinary -95
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
22/12/2025 LIMITED Transfer in 30.61 174 Ordinary 174
22/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
22/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
22/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
22/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,657 Ordinary -2,657
22/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
22/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
22/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19 Ordinary -19
22/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -51 Ordinary -51
22/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -183 Ordinary -183
22/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -207 Ordinary -207
22/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25 Ordinary -25
22/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
22/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,320 Ordinary -2,320
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22/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -63 Ordinary -63
22/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
22/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -58 Ordinary -58
22/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
22/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
22/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 590 Ordinary 590
22/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 111 Ordinary 111
22/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 83 Ordinary 83
22/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,043 Ordinary 4,043
22/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 764 Ordinary 764
22/12/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 30.61 1,493 Ordinary 1,493
22/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 30.61 1,101 Ordinary 1,101
23/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,527 Ordinary 13,527
23/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 556 Ordinary 556
23/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 622 Ordinary 622
23/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 354 Ordinary 354
23/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 694 Ordinary 694
23/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 660 Ordinary 660
23/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 64 Ordinary 64
23/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,936 Ordinary 1,936
23/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
23/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
23/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -95 Ordinary -95
23/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
23/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
23/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 141 Ordinary 141
23/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 159 Ordinary 159
23/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
23/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 67,776 Ordinary 67,776
23/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 111 Ordinary 111
23/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 162 Ordinary 162
23/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,098 Ordinary 1,098
23/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29 Ordinary -29
23/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 532 Ordinary 532
23/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
23/12/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 30.84 2,719 Ordinary 2,719
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -517 Ordinary -517
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -113 Ordinary -113
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -73 Ordinary -73
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
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24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,225 Ordinary 2,225
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,961 Ordinary -3,961
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 60 Ordinary 60
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 55 Ordinary 55
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -697 Ordinary -697
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,527 Ordinary -13,527
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -556 Ordinary -556
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -622 Ordinary -622
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -354 Ordinary -354
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -694 Ordinary -694
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -660 Ordinary -660
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -64 Ordinary -64
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,936 Ordinary -1,936
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,543 Ordinary 2,543
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19 Ordinary -19
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20 Ordinary 20
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 49 Ordinary 49
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 176 Ordinary 176
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 199 Ordinary 199
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -141 Ordinary -141
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -159 Ordinary -159
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -67,776 Ordinary -67,776
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -162 Ordinary -162
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,098 Ordinary -1,098
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -532 Ordinary -532
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
25/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
25/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
25/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
26/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
26/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -493 Ordinary -493
26/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
26/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,082 Ordinary -2,082
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26/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
26/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
26/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
26/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40 Ordinary -40
26/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -144 Ordinary -144
26/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -162 Ordinary -162
26/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
26/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19 Ordinary -19
26/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -358 Ordinary -358
26/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -68 Ordinary -68
26/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -53 Ordinary -53
26/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
26/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,817 Ordinary -1,817
26/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,579 Ordinary -2,579
26/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -49 Ordinary -49
26/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
26/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -45 Ordinary -45
26/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
29/12/2025 LIMITED Transfer out 30.58 -79 Ordinary -79
29/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
30/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
30/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
30/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
30/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
31/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
31/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
31/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
31/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
31/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
31/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
31/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
31/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
01/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
01/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
02/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
02/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
02/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
02/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
02/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
02/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
02/01/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 30.57 213 Ordinary 213
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----- Start of picture text -----

STATE STREET GLOBAL ADVISORS, AUSTRALIA,
05/01/2026 LIMITED Transfer out 30.17 -430 Ordinary -430
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -426 Ordinary -426
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31 Ordinary -31
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38 Ordinary -38
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -401 Ordinary -401
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
06/01/2026 LIMITED Transfer out 30.00 -975 Ordinary -975
06/01/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 30.00 1,528 Ordinary 1,528
06/01/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 30.00 355 Ordinary 355
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
08/01/2026 LIMITED Transfer in 30.96 344 Ordinary 344
09/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
09/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 174 Ordinary 174
09/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 220 Ordinary 220
09/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,352 Ordinary 1,352
09/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
09/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 684 Ordinary 684
09/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 765 Ordinary 765
09/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 436 Ordinary 436
09/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 792 Ordinary 792
09/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 78 Ordinary 78
09/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,376 Ordinary 2,376
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
09/01/2026 LIMITED Transfer in 31.09 9,962 Ordinary 9,962
09/01/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 31.09 240 Ordinary 240
09/01/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 31.09 600 Ordinary 600
12/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
12/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -174 Ordinary -174
12/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -220 Ordinary -220
12/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,352 Ordinary -1,352
12/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
12/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -684 Ordinary -684
12/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -765 Ordinary -765
12/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -436 Ordinary -436
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12/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -792 Ordinary -792
12/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -78 Ordinary -78
12/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,376 Ordinary -2,376
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 369 Ordinary 369
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63 Ordinary 63
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63 Ordinary 63
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 286 Ordinary 286
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 106 Ordinary 106
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 66 Ordinary 66
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 352 Ordinary 352
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 201 Ordinary 201
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,576 Ordinary 1,576
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 129 Ordinary 129
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 66 Ordinary 66
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 301 Ordinary 301
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26 Ordinary 26
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32 Ordinary 32
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,070 Ordinary 2,070
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 695 Ordinary 695
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 138 Ordinary 138
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 231 Ordinary 231
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21 Ordinary 21
13/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -7,818 Ordinary -7,818
13/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 7,818 Ordinary 7,818
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
14/01/2026 LIMITED Transfer in 30.53 1,376 Ordinary 1,376
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
14/01/2026 LIMITED Transfer in 30.53 344 Ordinary 344
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -369 Ordinary -369
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
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14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -63 Ordinary -63
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -63 Ordinary -63
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -286 Ordinary -286
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -106 Ordinary -106
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -66 Ordinary -66
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -352 Ordinary -352
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -201 Ordinary -201
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,576 Ordinary -1,576
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -129 Ordinary -129
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -66 Ordinary -66
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -301 Ordinary -301
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26 Ordinary -26
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32 Ordinary -32
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,070 Ordinary -2,070
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -695 Ordinary -695
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -138 Ordinary -138
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -231 Ordinary -231
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 138 Ordinary 138
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 61 Ordinary 61
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 44 Ordinary 44
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26 Ordinary 26
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 81 Ordinary 81
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 452 Ordinary 452
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 254 Ordinary 254
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 277 Ordinary 277
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 94 Ordinary 94
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15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 99 Ordinary 99
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21 Ordinary 21
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 68 Ordinary 68
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 128 Ordinary 128
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 348 Ordinary 348
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63 Ordinary 63
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 207 Ordinary 207
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,297 Ordinary 1,297
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,608 Ordinary 1,608
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 123 Ordinary 123
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 310 Ordinary 310
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19 Ordinary 19
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31 Ordinary 31
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 70 Ordinary 70
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,144 Ordinary 2,144
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 143 Ordinary 143
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 232 Ordinary 232
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21 Ordinary 21
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 94 Ordinary 94
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 355 Ordinary 355
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 142 Ordinary 142
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
16/01/2026 LIMITED Transfer in 31.76 624 Ordinary 624
16/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -7,818 Ordinary -7,818
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -61 Ordinary -61
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -81 Ordinary -81
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -277 Ordinary -277
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -99 Ordinary -99
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -68 Ordinary -68
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16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -348 Ordinary -348
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -207 Ordinary -207
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,608 Ordinary -1,608
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 130 Ordinary 130
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 128 Ordinary 128
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41 Ordinary 41
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 534 Ordinary 534
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 246 Ordinary 246
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 79 Ordinary 79
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20 Ordinary 20
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 118 Ordinary 118
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 73 Ordinary 73
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,250 Ordinary 1,250
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -123 Ordinary -123
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -310 Ordinary -310
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19 Ordinary -19
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31 Ordinary -31
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,144 Ordinary -2,144
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -232 Ordinary -232
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -355 Ordinary -355
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 65 Ordinary 65
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 172 Ordinary 172
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 94 Ordinary 94
16/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -7,818 Ordinary -7,818
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -136 Ordinary -136
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,547 Ordinary -2,547
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,282 Ordinary 1,282
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,678 Ordinary 2,678
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
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19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -223 Ordinary -223
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 602 Ordinary 602
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -271 Ordinary -271
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 259 Ordinary 259
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20 Ordinary 20
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 334 Ordinary 334
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 416 Ordinary 416
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 539 Ordinary 539
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 132 Ordinary 132
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -76 Ordinary -76
19/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -7,818 Ordinary -7,818
20/01/2026 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 31.45 1,778 Ordinary 1,778
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,302 Ordinary -1,302
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48 Ordinary -48
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,813 Ordinary -2,813
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -91 Ordinary -91
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -789 Ordinary -789
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 406 Ordinary 406
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 427 Ordinary 427
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33 Ordinary 33
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39 Ordinary 39
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -525 Ordinary -525
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -69 Ordinary -69
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -383 Ordinary -383
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,402 Ordinary -1,402
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20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,040 Ordinary -1,040
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -306 Ordinary -306
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -66 Ordinary -66
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -170 Ordinary -170
20/01/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 31.45 8 Ordinary 8
20/01/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 31.45 20 Ordinary 20
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27 Ordinary 27
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 124 Ordinary 124
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 187 Ordinary 187
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29 Ordinary 29
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 415 Ordinary 415
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 259 Ordinary 259
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 377 Ordinary 377
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 360 Ordinary 360
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 120 Ordinary 120
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63 Ordinary 63
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,420 Ordinary 1,420
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 733 Ordinary 733
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 309 Ordinary 309
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48 Ordinary 48
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 366 Ordinary 366
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 183 Ordinary 183
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,755 Ordinary 3,755
21/01/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 31.55 975 Ordinary 975
21/01/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 31.55 8 Ordinary 8
21/01/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 31.55 16 Ordinary 16
21/01/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 31.55 16 Ordinary 16
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -124 Ordinary -124
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -183 Ordinary -183
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,755 Ordinary -3,755
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,067 Ordinary 1,067
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35 Ordinary 35
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,712 Ordinary 2,712
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19 Ordinary -19
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -283 Ordinary -283
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22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 526 Ordinary 526
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -376 Ordinary -376
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 223 Ordinary 223
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22 Ordinary 22
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -71 Ordinary -71
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 286 Ordinary 286
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -214 Ordinary -214
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 296 Ordinary 296
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 59 Ordinary 59
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -209 Ordinary -209
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -222 Ordinary -222
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 69 Ordinary 69
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -274 Ordinary -274
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 214 Ordinary 214
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -309 Ordinary -309
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -153 Ordinary -153
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 211 Ordinary 211
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 197 Ordinary 197
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,858 Ordinary 3,858
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,066 Ordinary -1,066
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34 Ordinary -34
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 125 Ordinary 125
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,752 Ordinary -2,752
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 320 Ordinary 320
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -525 Ordinary -525
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 361 Ordinary 361
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 71 Ordinary 71
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20 Ordinary 20
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26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 658 Ordinary 658
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 173 Ordinary 173
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -361 Ordinary -361
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -421 Ordinary -421
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -118 Ordinary -118
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -75 Ordinary -75
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,420 Ordinary -1,420
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -720 Ordinary -720
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -215 Ordinary -215
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -43 Ordinary -43
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -46 Ordinary -46
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -367 Ordinary -367
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -197 Ordinary -197
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,858 Ordinary -3,858
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28 Ordinary -28
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -125 Ordinary -125
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -413 Ordinary -413
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -146 Ordinary -146
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -452 Ordinary -452
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -259 Ordinary -259
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -363 Ordinary -363
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
28/01/2026 LIMITED Transfer in 29.40 43,223 Ordinary 43,223
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604 Page 209 02-Feb-2026

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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
28/01/2026 LIMITED Transfer in 29.40 1,238 Ordinary 1,238
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
28/01/2026 LIMITED Transfer in 29.40 30,669 Ordinary 30,669
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
28/01/2026 LIMITED Transfer in 29.40 708 Ordinary 708
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
28/01/2026 LIMITED Transfer out 30.40 -195 Ordinary -195
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
28/01/2026 LIMITED Transfer in 29.40 1,273 Ordinary 1,273
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
28/01/2026 LIMITED Transfer in 29.40 7,158 Ordinary 7,158
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
28/01/2026 LIMITED Transfer in 29.40 2,394 Ordinary 2,394
28/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 500,000 Ordinary 500,000
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -66 Ordinary -66
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -568 Ordinary -568
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41 Ordinary 41
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -114 Ordinary -114
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22 Ordinary 22
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 36 Ordinary 36
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30 Ordinary 30
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 227 Ordinary 227
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 256 Ordinary 256
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20 Ordinary 20
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22 Ordinary 22
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
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604 Page 210 02-Feb-2026

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28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
28/01/2026 LIMITED Transfer in 29.40 1,408 Ordinary 1,408
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
28/01/2026 LIMITED Transfer in 29.40 33,462 Ordinary 33,462
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
28/01/2026 LIMITED Transfer in 29.40 1,027 Ordinary 1,027
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
28/01/2026 LIMITED Transfer in 29.40 1,807 Ordinary 1,807
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
28/01/2026 LIMITED Transfer in 29.40 39,911 Ordinary 39,911
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
28/01/2026 LIMITED Transfer in 29.40 16,026 Ordinary 16,026
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
28/01/2026 LIMITED Transfer in 29.40 2,717 Ordinary 2,717
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
28/01/2026 LIMITED Transfer in 29.40 766 Ordinary 766
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
28/01/2026 LIMITED Transfer in 29.40 26,376 Ordinary 26,376
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
28/01/2026 LIMITED Transfer in 29.40 516 Ordinary 516
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
28/01/2026 LIMITED Transfer in 29.40 318,251 Ordinary 318,251
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
28/01/2026 LIMITED Transfer in 29.40 37,690 Ordinary 37,690
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
28/01/2026 LIMITED Transfer in 29.40 3,854 Ordinary 3,854
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
28/01/2026 LIMITED Transfer in 29.40 3,796 Ordinary 3,796
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
28/01/2026 LIMITED Transfer in 29.40 6,270 Ordinary 6,270
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -96 Ordinary -96
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -41 Ordinary -41
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -54 Ordinary -54
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36 Ordinary -36
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30 Ordinary -30
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -227 Ordinary -227
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -256 Ordinary -256
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29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
29/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 60,500 Ordinary 60,500
29/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 39,500 Ordinary 39,500
29/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 100,000 Ordinary 100,000
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604 Page 212 02-Feb-2026

Annexure B

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

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Alok Maheshwary Authorised signatory Dated the 02/02/2026

==> picture [514 x 564] intentionally omitted <==

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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.)
Securities Lending Authorisation Agreement/ Global Master Securities Lending
Agreement/ Securities Loan Agreement.
Type of 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.
(1) State Street Bank and Trust Company
Parties to agreement:
(2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rights BORROWER
(1) No
Are there any restrictions on voting rights?
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
(1) Only if instructed to by the borrower
If yes, in what detail?
(2) As determined by the owner of the securities
Date on which the securities were (or are) expected to be delivered to the borrower The dates on which the securities were delivered by State Street Bank and Trust
or its nominee (ie borrow date): 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
No scheduled return date
lender or its nominee (ie return date)
No scheduled return date. Borrower can return securities or equivalent securities at
Does the borrower have the right to return the securities early? [Yes/No]
any time subject to giving notice
Borrower can return securities or equivalent securities at any time subject to giving
If yes, in which circumstances?
notice
Does the lender have the right to recall the securities early (ie before the No scheduled return date. Lender can require return of securities or equivalent
scheduled return date)? [Yes/No] securities at any time subject to giving notice
Lender can require return of securities or equivalent securities at any time subject
If yes, in which circumstances?
to giving notice
Are there circumstances in which the borrower will not be required to return the
No
securities on settlement? [Yes/No]
If yes, 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.)
Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
Type of 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.
(1) State Street Bank and Trust Company
Parties to agreement:
(2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rights LENDER
(1) Yes, but only if the borrower defaults and ownership is enforce;
Are there any restrictions on voting rights?
(2) Yes
If yes, in what detail? (1) Only if the borrower defaults and ownership is enforced;
Date on which the securities were (or are) expected to be delivered to the borrower The dates on which the securities were transferred, as indicated in Annexure A to
or its nominee (ie borrow date): this notice
Scheduled date (if any) when the securities are expected to be returned to the No scheduled return date. Securities collateral is returned on termination of related
lender or its nominee (ie return date) securities loan
At any time subject to returning the borrowed securities or equivalent securities or
Does the borrower have the right to return the securities early? [Yes/No]
providing alternative collateral
At any time subject to returning the borrowed securities or equivalent securities or
If yes, in which circumstances?
providing alternative collateral
Does the lender have the right to recall the securities early (ie before the
No, assuming the borrower returns the borrowed securities or equivalent securities
scheduled return date)? [Yes/No]
n/a (lender must return securities collateral if the borrower returns the borrowed
If yes, in which circumstances?
securities or equivalent securities)
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604 Page 213 02-Feb-2026

Annexure C

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

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Alok Maheshwary Authorised signatory Dated the 02/02/2026

State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC.

Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as borrower of the securities under securities lending agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has on-lent the securities and retains relevant interest as per Part A of this Annexure.)

Part A of this Annexure.)
		Global Master Securities Lending Agreement/Master Securities Loan
Type of agreement:		Agreement/Securities Loan Agreement. If requested, a pro forma copy of the agreement will be given to the ASIC or the
		company or responsible entity to whom the prescribed report was given.
Parties to agreement:		(1) State Street Bank and Trust Company (2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rights		BORROWER
		(1) Yes (if the borrower is the registered holder. However the securities are on-lent
Are there any restrictions on voting rights?		by the borrower as per Part B of this Annexure)
		(2) No, not during term of securities loan
		(1) Only if the borrower is the registered holder. However the securities are on-lent
If yes, in what detail?		by the borrower as per Part B of this Annexure
		(2) n/a
Date on which the securities were (or are) expected to be delivered to the borrower		The dates on which the securities were delivered to State Street Bank and Trust
or its nominee (ie borrow date):		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 any time subject to giving notice
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		No scheduled return date. Lender can require return of securities or equivalent
scheduled return date)? [Yes/No]		securities at any time subject to giving notice
If yes, in which circumstances?		Lender can require return of securities or equivalent securities at any time subject to giving notice
Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No]		No
If yes, in which circumstances?		n/a

Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement, and retains
relevant interest through the right to recall the securities or equivalent securities.

		Global Master Securities Lending Agreement/Master Securities Loan Agreement. If
Type of agreement:		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 voting rights		LENDER
		(1) Yes, but only if the lender recalls the loan and exercises its right to become the
Are there any restrictions on voting rights?		registered holder
		(2) Yes (while registered holder)
		(1) Only if the lender recalls the loan and exercises its right to become the
If yes, in what detail?		registered holder
		(2) Borrower may exercise voting rights (while registered holder)
Date on which the securities were (or are) expected to be delivered to the borrower		The dates on which the securities were delivered to the borrower are set out in
or its nominee (ie borrow date):		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 any time subject to giving notice
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		No scheduled return date. Lender can require return of securities or equivalent
scheduled return date)? [Yes/No]		securities at any time subject to giving notice
If yes, in which circumstances?		Lender can require return of securities or equivalent securities at any time subject to giving notice
Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No]		No
If yes, in which circumstances?		n/a

604 Page 214 02-Feb-2026

Part C: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest (“pledge”) over the securities as collateral to secure a securities loan. (See Part B of this Annexure for securities loan details.)

	Global Master Securities Lending Agreement
Type of agreement:	Security Agreement: If requested, a pro forma copy of the agreement will be given to the ASIC or the company or responsible entity to whom the prescribed report
	was given.
Parties to agreement:	(1) State Street Bank and Trust Company (2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rights	LENDER
Are there any restrictions on voting rights?	(1) Yes, but only if the borrower defaults and pledge is enforced
	(1) Only if the borrower defaults and pledge is enforced
If yes, in what detail?	(2) In accordance with ordinary rights as registered holder, either directly or
	through nominee holder
Date on which the securities were (or are) expected to be delivered to the borrower	The dates on which the securities were pledged, as indicated in Annexure A to this
or its nominee (ie borrow date):	notice
Scheduled date (if any) when the securities are expected to be returned to the	No scheduled release date. Securities are released from pledge on termination of
lender or its nominee (ie return date)	related securities loan
Does the borrower have the right to return the securities early? [Yes/No]	No scheduled release date. Securities are released from pledge on termination of related securities loan or the provision of alternative collateral
If yes, in which circumstances?	At any time subject to returning the borrowed securities or equivalent securities or providing alternative 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 release pledged securities if the borrower returns the borrowed securities or equivalent securities)

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AUB GROUP LIMITED Major Shareholding Notification 2026

64456_rns_2026-02-01_ffb9caab-6d59-42c0-8ffc-c0aec90c08e4.pdf

2. Previous and present voting power

3. Changes in relevant interests

5. Changes in association

6. Addresses

DIRECTIONS

Annexure A

Annexure B

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

Annexure C

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

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AUB GROUP LIMITED — Major Shareholding Notification 2026

64456_rns_2026-02-01_ffb9caab-6d59-42c0-8ffc-c0aec90c08e4.pdf

2. Previous and present voting power

3. Changes in relevant interests

5. Changes in association

6. Addresses

DIRECTIONS

Annexure A

Annexure B

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

Annexure C

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

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AUB GROUP LIMITED Major Shareholding Notification 2026