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AUDINATE GROUP LIMITED Major Shareholding Notification 2024

Dec 18, 2024

64298_rns_2024-12-18_50686c3c-d937-4f46-9544-5828c387f2d3.pdf

Major Shareholding Notification

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603 Page 1 18-Dec-2024

Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder

To Company Name/Scheme AUDINATE GROUP LIMITED ACN/ARSN 618 616 916

1. Details of substantial holder (1)

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

ACN/ARSN (if applicable) The holder became a substantial holder on 16/12/2024

2. Details of voting power

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

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
Ordinary 4,251,294 4,251,294 5.10%

3. Details of relevant interests

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

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
STATE STREET GLOBAL
ADVISORS EUROPE LIMITED		 Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee		 29,134
Ordinary
STATE STREET BANK AND
TRUST COMPANY		 For borrowed securities:Relevant interest under section 608(1)
being the holder of securities subject to an obligation to
return under a securities lending agreement.STATE STREET BANK
AND TRUST COMPANY has on-lent the securities and retains a
relevant interest		 96,667

Ordinary
STATE STREET BANK AND
TRUST COMPANY		 For Lent securities:Relevant interest under section 608(8A)
being the holder of securities subject to an obligation to
return under a securities lending agreement.State Street Bank
and Trust Company has lent the securities and retains a
relevant interest		 407,704
Ordinary
STATE STREET GLOBAL
ADVISORS TRUST COMPANY		 Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee		 424,837
Ordinary
SSGA FUNDS MANAGEMENT,
INC.		 Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee		 63,542
Ordinary
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED		 Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee		 3,229,410
Ordinary

4. Details of present registered holders

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

Holder of relevant
interest		 Registered holder of
securities		 Person entitled to be
registered as holder(8)		 Class and number
of securities
STATE STREET GLOBAL ADVISORS EUROPE LIMITED State Street Bank and
Trust Co		 n/a 10,147
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Bank of New York Mellon n/a 9,312
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Citibank NA n/a 9,675
Ordinary
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		 5,971
Ordinary
STATE STREET BANK AND TRUST COMPANY TIAA - CREF TIAA - CREF 54,698
Ordinary
STATE STREET BANK AND TRUST COMPANY POLICE AND FIREMENS
RETIREMENT SYSTEM OF NEW
JERSEY		 POLICE AND FIREMENS RETIREMENT
SYSTEM OF NEW JERSEY		 15,210
Ordinary
STATE STREET BANK AND TRUST COMPANY UNKNOWN UNKNOWN 96,667
Ordinary
STATE STREET BANK AND TRUST COMPANY SSGA SSGA 132,770
Ordinary
STATE STREET BANK AND TRUST COMPANY INTERNATIONAL BUSINESS
MACHINES CORPORATION		 INTERNATIONAL BUSINESS MACHINES
CORPORATION		 10,176
Ordinary
STATE STREET BANK AND TRUST COMPANY MERCER GLOBAL
INVESTMENTS MANAGEMENT
LIMITED - MERCER QIF
FUND PLC		 MERCER GLOBAL INVESTMENTS
MANAGEMENT LIMITED - MERCER QIF
FUND PLC		 19,711
Ordinary
STATE STREET BANK AND TRUST COMPANY SSGA FUNDS SSGA FUNDS 4,495
Ordinary
STATE STREET BANK AND TRUST COMPANY WA STATE INVESTMENT
BOARD		 WA STATE INVESTMENT BOARD 27,391
Ordinary
STATE STREET BANK AND TRUST COMPANY TEACHER RETIREMENT
SYSTEM OF TEXAS		 TEACHER RETIREMENT SYSTEM OF
TEXAS		 31,733
Ordinary
STATE STREET BANK AND TRUST COMPANY SSGA SPDR INDEX SHARE
FUNDS		 SSGA SPDR INDEX SHARE FUNDS 44,989
Ordinary

603 Page 2 18-Dec-2024

603 Page 2 18-Dec-2024
STATE STREET BANK AND TRUST COMPANY FEDERAL RETIREMENT
THRIFT INVESTMENT BOARD		 FEDERAL RETIREMENT THRIFT
INVESTMENT BOARD		 30,625
Ordinary
STATE STREET BANK AND TRUST COMPANY CALSTRS CALSTRS 29,935
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY State Street Bank and
Trust Co		 n/a 398,990
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY Bank of New York Mellon n/a 20,126
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY Northern Trust Company n/a 5,721
Ordinary
SSGA FUNDS MANAGEMENT, INC. State Street Bank and
Trust Co		 n/a 63,542
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 JPMorgan AG n/a 289,514
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 State Street Bank and
Trust Co		 n/a 2,428,623
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 BNP Paribas n/a 24,632
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Citibank NA n/a 227,153
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Northern Trust Company n/a 259,488
Ordinary

5. Consideration

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

Holder of relevant
interest		 Date of acquisition Consideration (9) Consideration (9) Class and number
of securities
Cash Non-cash
Annexure A, B & C

6. Associates

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

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

7. Addresses

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

Name Address
STATE STREET BANK AND TRUST COMPANY ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND
SSGA FUNDS MANAGEMENT, INC. CHANNEL CENTER, 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS TRUST COMPANY 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA

Signature

print name
sign here		 capacity
Alok Maheshwary
Authorised signatory
date
18/12/2024

603 Page 3 18-Dec-2024

DIRECTIONS

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

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

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

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

  • (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

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

  • (7) Include details of:

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

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

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

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

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

603 Page 4 18-Dec-2024

Annexure A

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

==> picture [54 x 17] intentionally omitted <==

Dated the
18/12/2024
Alok Maheshwary
Authorised signatory		 Dated the
18/12/2024
Alok Maheshwary
Authorised signatory		 Dated the
18/12/2024
Alok Maheshwary
Authorised signatory		 Dated the
18/12/2024
Alok Maheshwary
Authorised signatory		 Dated the
18/12/2024
Alok Maheshwary
Authorised signatory
Holder of relevant Interest Date of Acquisition Consideration Cash Consideration non-cash Class and number of securities affected
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 16/08/2024 9.47 n/a 98,365
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 20,144
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 10,176
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 19,711
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 3,075
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 5,391
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 33,135
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 43,928
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 14,440
Ordinary
SSGA FUNDS MANAGEMENT, INC. 19/08/2024 11.33 n/a -221
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -67,680
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a -199
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 199
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 27/08/2024 9.82 n/a -430
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 688
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 2,399
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 12,964
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 163,565
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 443
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 8,297
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 2,451
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 35,194
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -1,540
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -688
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -2,399
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -12,964
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -163,565
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -443
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -8,297
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -2,451
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -35,194
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -36,340
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 32,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 18,900
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -42,241
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 42,210
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 50,869
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 166,798
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 84,275
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -32,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -18,900
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 42,210
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 32,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 18,900
Ordinary
603 Page 5 18-Dec-2024 603 Page 5 18-Dec-2024 603 Page 5 18-Dec-2024 603 Page 5 18-Dec-2024 603 Page 5 18-Dec-2024
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -42,210
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -166,798
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -84,275
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 06/09/2024 9.33 n/a 406
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 3,705
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 871
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 5,053
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 67
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 229
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 1,274
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 10,713
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 43
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 825
Ordinary
SSGA FUNDS MANAGEMENT, INC. 06/09/2024 9.33 n/a -442
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 15,210
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 398
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 1,308
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -398
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 295
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 3,187
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -2,031
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -477
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -2,770
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -37
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -125
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -699
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -5,885
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -23
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -452
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 10/09/2024 9.66 n/a 696
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -1,674
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -394
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -2,283
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -30
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -103
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -576
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -4,827
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -19
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -372
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 11/09/2024 9.38 n/a 2,576
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -3,187
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a 3,187
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 893
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 553
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 2,928
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 21
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 3,871
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 6
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 81
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 1,731
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 30
Ordinary

603 Page 6 18-Dec-2024

603 Page 6 18-Dec-2024
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 286
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 14
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 26,435
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 9,478
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 2,159
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 2,217
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 349
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -42,210
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 42,210
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -32,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 32,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -18,900
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 18,900
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -2,778
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 2,778
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a -893
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a -553
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a -2,928
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a -21
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a -3,871
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a -6
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a -81
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a -1,731
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a -30
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a -286
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a -14
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a -26,435
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a -9,478
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a -2,159
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a -2,217
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a -349
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 17/09/2024 9.56 n/a -472
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 24,746
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 48,833
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 38,086
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 75,262
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a 68,485
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a 135,558
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2024 n/a n/a -131,317
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2024 n/a n/a -259,653
Ordinary
SSGA FUNDS MANAGEMENT, INC. 24/09/2024 9.48 n/a -221
Ordinary
SSGA FUNDS MANAGEMENT, INC. 24/09/2024 9.48 n/a 28
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 199
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -199
Ordinary
SSGA FUNDS MANAGEMENT, INC. 26/09/2024 9.90 n/a 28
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a 10,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -5,875
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -2,778
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a 1,347
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2024 n/a n/a 263
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2024 n/a n/a 31,737
Ordinary

603 Page 7 18-Dec-2024

603 Page 7 18-Dec-2024
STATE STREET BANK AND TRUST COMPANY 01/10/2024 n/a n/a 28,900
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2024 n/a n/a -10,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2024 n/a n/a -32,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2024 n/a n/a -18,900
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2024 n/a n/a -263
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 02/10/2024 9.62 n/a -638
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 02/10/2024 9.62 n/a 464
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 6,908
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 51
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 12,752
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 37,369
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a -19,711
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a -37,369
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a -31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a -28,900
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 10,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 18,900
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a 7,965
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a 31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a 20,935
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -10,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -18,900
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -6,618
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 04/10/2024 9.41 n/a -580
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a -5,391
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 5,391
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 161,892
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 81,682
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a -31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a -20,935
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 2,035
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 18,900
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -78,908
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -39,883
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a 31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a 20,935
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -2,035
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -36,335
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a 263
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -18,900
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a 36,335
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a 263
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -82,985
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -41,798
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -20,935
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 2,035
Ordinary

603 Page 8 18-Dec-2024

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STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 36,335
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 18,900
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -36,335
Ordinary
SSGA FUNDS MANAGEMENT, INC. 08/10/2024 9.59 n/a -442
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 08/10/2024 9.59 n/a 9,542
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 08/10/2024 9.58 n/a 31,250
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a 398
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -398
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a 7,965
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a -1,347
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 10/10/2024 9.92 n/a 4,462
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 11/10/2024 10.15 n/a 7,826
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 3,075
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a -3,075
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 7,965
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 15/10/2024 10.52 n/a 489
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/10/2024 n/a n/a 27
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/10/2024 n/a n/a 18
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/10/2024 n/a n/a 10,536
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 21/10/2024 9.54 n/a -406
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/10/2024 n/a n/a 10,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/10/2024 n/a n/a -27
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/10/2024 n/a n/a -18
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/10/2024 n/a n/a -10,536
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a 217
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a 390
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a 458
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a 210
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a 1,508
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a 9
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a 1,983
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a 3
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a 35
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a 389
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a 64
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a 220
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a 213
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a 6
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a 10,824
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a 4,101
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a 643
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a 740
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a -217
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a -390
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a -458
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a -210
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a -1,508
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a -9
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a -1,983
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a -3
Ordinary
603 Page 9 18-Dec-2024 603 Page 9 18-Dec-2024 603 Page 9 18-Dec-2024 603 Page 9 18-Dec-2024 603 Page 9 18-Dec-2024
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a -35
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a -389
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a -64
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a -220
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a -213
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a -6
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a -10,824
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a -4,101
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a -643
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a -740
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/10/2024 n/a n/a 180,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a 16,199
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a 31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a 18,900
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a -2,035
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a -36,335
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a -31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a -18,900
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a 22,171
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a -16,199
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a 388
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a -31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a -18,900
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a 31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a 18,900
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a -388
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a -388
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a 21,783
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a -21,783
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 31/10/2024 9.35 n/a 24,632
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a -58,420
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/11/2024 n/a n/a -31,928
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/11/2024 n/a n/a 270
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/11/2024 n/a n/a 180
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/11/2024 n/a n/a 108,957
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/11/2024 n/a n/a 6,350
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/11/2024 n/a n/a -6
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/11/2024 n/a n/a -6
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/11/2024 n/a n/a -3,743
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/11/2024 n/a n/a -21,783
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/11/2024 n/a n/a 15,433
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/11/2024 n/a n/a -6,350
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/11/2024 n/a n/a 61
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/11/2024 n/a n/a 39
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/11/2024 n/a n/a 23,684
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/11/2024 n/a n/a 15,433
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/11/2024 n/a n/a -15,433
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/11/2024 n/a n/a -325
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/11/2024 n/a n/a -214
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/11/2024 n/a n/a -128,897
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/11/2024 n/a n/a 6,738
Ordinary

603 Page 10 18-Dec-2024

603 Page 10 18-Dec-2024
STATE STREET BANK AND TRUST COMPANY 07/11/2024 n/a n/a 6,738
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 388
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 1,595
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 803
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 9
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 5,614
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 54
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 295
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 306
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 197
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 118,642
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 1,019
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 9,329
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 236
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 1,103
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a -43
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a -6
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a -31
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a -18,479
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a -18
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a -141
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a -64
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a -26
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a -8
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a -33
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a -17
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a -3
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a -138
Ordinary
SSGA FUNDS MANAGEMENT, INC. 11/11/2024 9.46 n/a -42
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a 38
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -38
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -11
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a 27
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -65
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a 18
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a 30
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a 10,910
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -219
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -2,011
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -38
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -220
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -83
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -341
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -171
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -2
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -1,181
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a 16,199
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a 16,199
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/11/2024 9.14 n/a -1,624
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -58
Ordinary
603 Page 11 18-Dec-2024 603 Page 11 18-Dec-2024 603 Page 11 18-Dec-2024 603 Page 11 18-Dec-2024 603 Page 11 18-Dec-2024
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -238
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -120
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -838
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -8
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -38
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -46
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -23
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -6
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -13,722
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -154
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -1,435
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -26
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -168
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/11/2024 9.14 n/a -995,682
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/11/2024 9.14 n/a 995,682
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a -26
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a -149
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a -474
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a -4,548
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a -106
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a -547
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a -241
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a -161
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a -24
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a -97,351
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a -214
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a -777
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a -392
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a -3
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a -2,739
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -7
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -39
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -154
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -1,193
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -2
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -141
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -25
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -207
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -103
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -718
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a -15,433
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a 15,433
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a -31,165
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a 31,165
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a -31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a 31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a -18,900
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a 18,900
Ordinary
SSGA FUNDS MANAGEMENT, INC. 19/11/2024 9.05 n/a -14
Ordinary
603 Page 12 18-Dec-2024 603 Page 12 18-Dec-2024 603 Page 12 18-Dec-2024 603 Page 12 18-Dec-2024 603 Page 12 18-Dec-2024
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 20/11/2024 9.02 n/a 638
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2024 n/a n/a -16,000
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 20/11/2024 9.02 n/a 3,533
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2024 n/a n/a 31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2024 n/a n/a 18,900
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2024 n/a n/a -31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2024 n/a n/a -18,900
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a 49
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a 47
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a 19,327
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a -31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a -18,900
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a 31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a 18,900
Ordinary
SSGA FUNDS MANAGEMENT, INC. 26/11/2024 8.61 n/a -126
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 27/11/2024 8.71 n/a 116
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 27/11/2024 8.71 n/a 464
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2024 n/a n/a -49
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2024 n/a n/a -47
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2024 n/a n/a -19,327
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 02/12/2024 8.72 n/a 754
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 410
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 8,119
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 52,432
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 3,696
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 1,609
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 2,966
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 264
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 2,363
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 1,074
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 7,025
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 7,148
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 12,504
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 2,066
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 18,777
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 8,920
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 17
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 1,540
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 71
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a -15,433
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 15,404
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a -17,643
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a -8,119
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a -52,432
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a -3,696
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a -2,966
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a -7,025
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a -2,066
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a -18,777
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a -8,920
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a -52
Ordinary

603 Page 13 18-Dec-2024

603 Page 13 18-Dec-2024
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a 13
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a -303
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a 12
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a 5,037
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a -1,192
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a -9,263
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a -13
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a -1,140
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a -195
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a -1,750
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a -796
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a -5,295
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a 33,076
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a -15,404
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a 17,643
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a -125,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a 18,211
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a 31
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a 182
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a 713
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a 5,552
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a 8
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a 683
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a 117
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a 1,049
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a 477
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a 3,188
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a -13
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a -12
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a -5,037
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a 31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a 16,093
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a -33,076
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a -31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a -18,900
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a 17,672
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a -18,211
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a -55,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a -12
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 6
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a -71
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 5
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 2,179
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a -279
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a -2,161
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a -267
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a -46
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a -412
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a -187
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a -1,250
Ordinary

603 Page 14 18-Dec-2024

603 Page 14 18-Dec-2024
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a -31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a -16,093
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 17,672
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 16,093
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a -17,672
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -16
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -91
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a 295
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -356
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -2,782
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -6
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -341
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -58
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -523
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -238
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -1,589
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a 19,673
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a 86,341
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a 2,242
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a 54,698
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a 9,496
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a 27,550
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a -22
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a -6
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a -126
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a -6
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a -2,475
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a -495
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a -3,851
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a -5
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a -474
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a -81
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a -727
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a -330
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a -2,202
Ordinary
SSGA FUNDS MANAGEMENT, INC. 11/12/2024 7.58 n/a 28
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 16/12/2024 7.24 n/a 218,657
Ordinary

603 Page 15 18-Dec-2024

Annexure B

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

==> picture [54 x 17] intentionally omitted <==

Dated the
18/12/2024
Alok Maheshwary
Authorised signatory		 Dated the
18/12/2024
Alok Maheshwary
Authorised signatory
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if
requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to
below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities
lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant
interest asper Part B of this Annexure.)
Type of agreement: Securities Lending Authorisation Agreement/ Global Master Securities Lending
Agreement/ Securities Loan Agreement.
A pro forma copy of the agreement will be given if requested by the ASIC or the
company or responsible entity towhomthe prescribedreportis given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights BORROWER
Are there any restrictions on voting rights? (1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what detail? (1) Only if instructed to by the borrower
(2)As determined bythe owner of the securities
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):		 The dates on which the securities were delivered by State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)		 No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]		 No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject
togivingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]		 No
Ifyes,in which circumstances? n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest
(“title transfer”) over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)
Type of agreement: Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity towhomthe prescribedreportwas given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the borrower defaults and ownership is enforce;
(2) Yes
Ifyes,in what detail? (1)Onlyif the borrower defaults and ownershipis enforced;
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):		 The dates on which the securities were transferred, as indicated in Annexure A to
this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)		 No scheduled return date. Securities collateral is returned on termination of related
securities loan
Does the borrower have the right to return the securities early? [Yes/No] At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
If yes, in which circumstances? At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]		 No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, in which circumstances? n/a (lender must return securities collateral if the borrower returns the borrowed
securities or equivalent securities)

603 Page 16 18-Dec-2024

Annexure C

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

==> picture [54 x 17] intentionally omitted <==

Dated the 18/12/2024

Alok Maheshwary Authorised signatory Dated the State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC. Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as borrower of the securities under securities lending agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has on-lent the securities and retains relevant interest as per Part A of this Annexure.)

Type of agreement: Global Master Securities Lending Agreement/Master Securities Loan
Agreement/Securities Loan Agreement.
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Parties to agreement: (1) State Street Bank and Trust Company
(2)Counterparty/ entities details to be shared, as and when requested.
Holder of votingrights BORROWER
Are there any restrictions on voting rights? (1) Yes (if the borrower is the registered holder. However the securities are on-lent
by the borrower as per Part B of this Annexure)
(2)No, not duringterm of securities loan
If yes, in what detail? (1) Only if the borrower is the registered holder. However the securities are on-lent
by the borrower as per Part B of this Annexure
(2) n/a
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):		 The dates on which the securities were delivered to State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)		 No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]		 No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject
togivingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]		 No
Ifyes,in which circumstances? n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement, and retains
relevant interest through the right to recall the securities or equivalent securities.
Type of agreement: Global Master Securities Lending Agreement/Master Securities Loan Agreement. If
requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the lender recalls the loan and exercises its right to become the
registered holder
(2) Yes (while registered holder)
If yes, in what detail? (1) Only if the lender recalls the loan and exercises its right to become the
registered holder
(2) Borrower may exercise voting rights (while registered holder)
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):		 The dates on which the securities were delivered to the borrower are set out in
Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)		 No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]		 No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject
togivingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]		 No
Ifyes,in which circumstances? n/a

603 Page 17 18-Dec-2024

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

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