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AUDINATE GROUP LIMITED Major Shareholding Notification 2024

Sep 23, 2024

64298_rns_2024-09-23_2cebd302-8d80-4e3c-9570-0d8fc8119e6c.pdf

Major Shareholding Notification

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603 Page 1 24-Sep-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 20/09/2024

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 4,207,282 4,207,282 5.05%

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		 95,888

Ordinary
STATE STREET BANK AND
TRUST COMPANY		 For collateral securities:Relevant interest under section
608(8A) being the right, as lender, to dispose of shares
transferred to secure a securities loan		 390,970
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		 272,319
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		 393,587
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		 64,303
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		 2,961,081
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		 64,950
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 STATE STREET BANK AND TRUST
COMPANY		 95,888
Ordinary
STATE STREET BANK AND TRUST COMPANY SSGA SSGA 33,533
Ordinary
STATE STREET BANK AND TRUST COMPANY INTERNATIONAL BUSINESS
MACHINES CORPORATION		 INTERNATIONAL BUSINESS MACHINES
CORPORATION		 10,176
Ordinary
STATE STREET BANK AND TRUST COMPANY THE RBC GROUP THE RBC GROUP 390,970
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 RETAIL EMPLOYEES
SUPERANNUATION TRUST		 RETAIL EMPLOYEES SUPERANNUATION
TRUST		 37,369
Ordinary

603 Page 2 24-Sep-2024

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 14,639
Ordinary
STATE STREET BANK AND TRUST COMPANY NORTH ATLANTIC STATES
REGIONAL COUNCIL OF
CARPENTERS		 NORTH ATLANTIC STATES REGIONAL
COUNCIL OF CARPENTERS		 3,075
Ordinary
STATE STREET BANK AND TRUST COMPANY SACRAMENTO COUNTY
EMPLOYEES' RETIREMENT
SYSTEM		 SACRAMENTO COUNTY EMPLOYEES'
RETIREMENT SYSTEM		 5,391
Ordinary
STATE STREET BANK AND TRUST COMPANY SSGA SPDR INDEX SHARE
FUNDS		 SSGA SPDR INDEX SHARE FUNDS 43,331
Ordinary
STATE STREET BANK AND TRUST COMPANY CALSTRS CALSTRS 20,439
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY State Street Bank and
Trust Co		 n/a 367,740
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 64,303
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 2,404,072
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Northern Trust Company n/a 258,999
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 National Australian Bank
LTD		 n/a 8,496
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
Authorised signatory
Alok Maheshwary
date
24/09/2024

603 Page 3 24-Sep-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 24-Sep-2024

Annexure A

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

==> picture [50 x 16] intentionally omitted <==

Dated the
24/09/2024
Alok Maheshwary
Authorised signatory		 Dated the
24/09/2024
Alok Maheshwary
Authorised signatory		 Dated the
24/09/2024
Alok Maheshwary
Authorised signatory		 Dated the
24/09/2024
Alok Maheshwary
Authorised signatory		 Dated the
24/09/2024
Alok Maheshwary
Authorised signatory		 Dated the
24/09/2024
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		 20/05/2024 16.24 n/a 232 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 7,316 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 1,959 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 1,357 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 86 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 24 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 1,084 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 410 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 511 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 7 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 107,480 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 62,424 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 69 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 105 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 501 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 266 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 7,809 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 524 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 2,339 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 6,143 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -182 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 2,436 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 139 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 7,745 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -13 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 1,058 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 34 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 3,162 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 10 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 1,228 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 58 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 8,819 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 14 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 73 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 25 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 417 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 64 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 25 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 569 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 42 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 554 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -7,316 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -1,959 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 1,305 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 8 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 94 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 104 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 40 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 1,363 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -1,084 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -410 Ordinary

603 Page 5 24-Sep-2024

STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -511 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 35 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -107,480 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -62,424 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 191 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 4,015 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 232 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -501 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -266 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -7,809 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -524 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 52,611 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -2,339 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -6,143 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 598 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 2,165 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -2,436 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 1,005 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -7,745 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 10 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -1,058 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -23 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 2,006 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -3,162 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 50 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -1,228 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 687 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -8,819 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 1,313 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -1,295 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 343 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 10,064 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -417 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 1,307 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 74 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 6,679 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -42 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -554 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 391 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 18 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 9 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a -35 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 261 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 17 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 4,764 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 777 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a -233 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 15 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 10,207 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 550 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 418 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 102 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 10 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 18 Ordinary

603 Page 6 24-Sep-2024

STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 385 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 142 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 232 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 459 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 207 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 155 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 1,934 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 117 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 57 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 402 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 23/05/2024 16.75 n/a 348 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 693 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 8 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 102 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 21 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 21 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 2,902 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 376 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 8 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 233 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 756 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -31 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -34 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 85 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 353 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 1,732 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 1,570 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 261 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -7 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 822 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 54 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -10,320 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a 377 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a 6 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -112 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a 9 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a 28 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -1,624 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a 33 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a 1,229 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -4,792 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a 136 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -62,826 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -833 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -2,582 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -116 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a 10 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -2,392 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -23 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -201 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a 1,090 Ordinary

603 Page 7 24-Sep-2024

STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -287 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a 196 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -11,991 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a 102 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a 28 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a 75 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a -512 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a -7 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a -177 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 137 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a -35 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a -452 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a -239 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 6 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 904 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a -321 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a -8 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a -108 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 19 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a -1,392 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a -300 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a -258 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 304 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a -58 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 1,724 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -11,504 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -115 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -1,437 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -776 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -517 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -76,485 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -17 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -5,230 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -11 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -43 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -3,675 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -4,965 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -114 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -107 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -807 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -5,107 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -20,498 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -7,610 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -3,899 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -23,424 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -1,325 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -77,308 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 29/05/2024 15.00 n/a 464 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 30/05/2024 14.90 n/a 45,547 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 31/05/2024 15.62 n/a 4,475 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 10,281 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 108 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 75,021 Ordinary

603 Page 8 24-Sep-2024

STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 1,312 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 639 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 482 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 103,722 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 17 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 4,663 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 10 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 7 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 3,151 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 4,300 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 27 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 53 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 722 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 132,871 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 4,217 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 18,994 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 5,565 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 3,682 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 21,865 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 1,358 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 73,799 Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 31/05/2024 15.62 n/a 9,675 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 31/05/2024 15.48 n/a 45,546 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 31/05/2024 15.62 n/a 66,091 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -10,281 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -108 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -75,021 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -1,312 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -639 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -482 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -103,722 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -17 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -4,663 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -10 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -7 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -3,151 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -4,300 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -27 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -53 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -722 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -132,871 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -4,217 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -18,994 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -5,565 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -3,682 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -21,865 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -1,358 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -73,799 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 04/06/2024 15.26 n/a 522 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 10,568 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 123 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 1,471 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 2,300 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 559 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 118,618 Ordinary

603 Page 9 24-Sep-2024

STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 19 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 3,603 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 12 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 7 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 3,093 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 4,716 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 46 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 63 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 839 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 4,062 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 17,173 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 4,839 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 4,142 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 19,473 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 2,198 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 72,351 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 05/06/2024 15.79 n/a 33,543 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a -10,568 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a -123 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a -1,471 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a -2,300 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a -559 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a -118,618 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a -19 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a -3,603 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a -12 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a -7 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a -3,093 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a -4,716 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a -46 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a -63 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a -839 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a -4,062 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a -17,173 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a -4,839 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a -4,142 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a -19,473 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a -2,198 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a -72,351 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 328 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 198 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 124 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 36 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 56 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 11,871 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 7,119 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 52 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 29 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 912 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 57 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 253 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 536 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 255 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 748 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 115 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 435 Ordinary

603 Page 10 24-Sep-2024

STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 1,029 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 44 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 5 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 56 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -328 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -198 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -124 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -36 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -56 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -11,871 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -7,119 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -52 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -29 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -912 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -57 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -253 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -536 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -255 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -748 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -115 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -435 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -1,029 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -44 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -5 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/06/2024 n/a n/a -56 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 11/06/2024 16.49 n/a 348 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 11/06/2024 16.49 n/a 812 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 11/06/2024 16.49 n/a 426 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 3,302 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 839 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 88,546 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 19,251 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 52,861 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 55,222 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 3,873 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 477 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 92 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 21,401 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 15,932 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 28,818 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 4,958 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 322 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 156,312 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 1,126 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 4,982 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 5,163 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 7,209 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 75,091 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 6,082 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 3,777 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 2,970 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 5,720 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 1,794 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 4,322 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 18,583 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 11/06/2024 16.49 n/a 32,995 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -3,302 Ordinary

603 Page 11 24-Sep-2024

STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -839 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a 3,637 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -19,251 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -52,861 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -55,222 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -3,873 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -477 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -92 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -21,401 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -15,932 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -28,818 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -4,958 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -322 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a 6,705 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -1,126 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -4,982 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -5,163 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -7,209 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -75,091 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -6,082 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -2,758 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -184 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -1,794 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a 9,500 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 12/06/2024 16.15 n/a 3,226 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a 4,764 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/06/2024 16.58 n/a 464 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/06/2024 16.58 n/a 986 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 118,985 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 100,627 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a -92,183 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a -163,017 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 77,320 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 13/06/2024 16.58 n/a 5,515 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/06/2024 16.58 n/a 33,613 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 14/06/2024 16.62 n/a 812 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -115,341 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -100,627 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 149 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 1,754 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 2,223 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 685 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 135,726 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 22 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 4,029 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 14 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 9 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 1,806 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 4,224 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 33 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 65 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 988 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 466 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -77,320 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 19,293 Ordinary

603 Page 12 24-Sep-2024

STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 5,599 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 4,720 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 21,235 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 2,691 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 80,815 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 17/06/2024 16.64 n/a 464 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -3,644 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -149 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -1,754 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -2,223 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -685 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -135,726 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -22 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -4,029 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -14 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -9 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -1,806 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -4,224 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -33 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -65 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -988 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -466 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -19,293 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -5,599 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -4,720 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -21,235 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -2,691 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -80,815 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 1,250 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 1,383 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 3,031 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 125 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 1,437 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 2,407 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 471 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 138 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 215 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 582 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 45,562 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 26,127 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 116,595 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 19 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 3,326 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 199 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 12 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 111 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 3,476 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 219 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 7 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 961 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 2,130 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 1,375 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 1,113 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 3,545 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 2,854 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 28 Ordinary

603 Page 13 24-Sep-2024

STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 274 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 16 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 1,660 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 827 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 408 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 3,922 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 16,170 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 4,373 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 3,977 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 166 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 17,491 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 2,368 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 69,012 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 18 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 215 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -25,000 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -1,250 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -1,383 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 3,017 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 42 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 461 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 653 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -471 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -138 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -215 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 182 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -45,562 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -26,127 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 29,546 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 7 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -1,386 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -199 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 4 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -111 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -3,476 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -219 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -961 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -2,130 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 1,080 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -1,113 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 1,205 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -2,854 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 9 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -274 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 571 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -1,660 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 258 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 427 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -3,922 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -4,558 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 1,377 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -976 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -166 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -617 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 75 Ordinary

603 Page 14 24-Sep-2024

STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -5,017 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -18 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -215 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 148 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a -29 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a -46 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a -513 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a -72 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a -4,327 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a -38 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a -5 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a -93 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a -10 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a -23 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a -118 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a -291 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a -475 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a -72 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a -538 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a -75 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a -1,503 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 88 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 5 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 51 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 44 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 20 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 3,832 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 32 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 141 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 167 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 30 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 21 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 43 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 73 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 382 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 197 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 123 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 624 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 87 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 2,006 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 21/06/2024 16.73 n/a 153,056 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 21/06/2024 16.73 n/a 1,801 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 21/06/2024 16.73 n/a 318,284 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 21/06/2024 16.73 n/a -318,284 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a -18,320 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a -312 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 6 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a -40 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 92 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 28 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 1,717 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 1 Ordinary

603 Page 15 24-Sep-2024

STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 52 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 205 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 144 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 23 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 54 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 188 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 432 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a -223 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 105 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 633 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a -43 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a -541 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -5,973 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -149 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -1,864 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -2,682 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -739 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -147,364 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -27 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -1,987 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -17 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -10 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -2,795 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -4,967 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -67 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -621 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -1,159 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -977 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -12,135 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -5,248 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -3,157 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -17,593 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -2,412 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a -63,958 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 26/06/2024 16.14 n/a -348 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 33,044 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 131 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 1,347 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 3,175 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 145,287 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 24 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 768 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 13 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 2,088 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 4,362 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 136 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 260 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 1,449 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 7,264 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 1,947 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 2,173 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 11,933 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 2,095 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 56,569 Ordinary

603 Page 16 24-Sep-2024

STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 5,294 Ordinary
SSGA FUNDS MANAGEMENT, INC. 27/06/2024 15.67 n/a 14 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 5,294 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -33,044 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -131 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -1,347 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -3,175 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -145,287 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -24 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -768 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -13 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -2,088 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -4,362 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -136 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -260 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -1,449 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -7,264 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -1,947 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -2,173 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -11,933 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -2,095 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -56,569 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 03/07/2024 15.42 n/a -986 Ordinary
SSGA FUNDS MANAGEMENT, INC. 03/07/2024 15.42 n/a 660 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 40,236 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 310 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 1,638 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 3,179 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 124,911 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 24 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 438 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 5 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 32 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 13,219 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 3,559 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 14,695 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 614 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 18 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 2,219 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 7,076 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 2,084 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 1,649 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 11,200 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 1,969 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 53,491 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -40,236 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -310 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -1,638 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -3,179 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -124,911 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -24 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -438 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -32 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -13,219 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -3,559 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -14,695 Ordinary

603 Page 17 24-Sep-2024

STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -614 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -18 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -2,219 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -7,076 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -2,084 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -1,649 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -11,200 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -1,969 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -53,491 Ordinary
SSGA FUNDS MANAGEMENT, INC. 08/07/2024 15.99 n/a 221 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 34,639 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 390 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 16,494 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 2,493 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 144,848 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 21 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 397 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 4 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 49 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 11,422 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 2,856 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 13,042 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 237 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 1,811 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 9,095 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 3,700 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 3,787 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 9,429 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 3,372 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 45,133 Ordinary
SSGA FUNDS MANAGEMENT, INC. 09/07/2024 15.70 n/a 442 Ordinary
SSGA FUNDS MANAGEMENT, INC. 09/07/2024 15.70 n/a 42 Ordinary
SSGA FUNDS MANAGEMENT, INC. 09/07/2024 15.70 n/a 98 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a 85,213 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a 103,958 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -390 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a 4,255 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -16,494 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -2,493 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -144,848 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -21 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -397 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -4 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a 45,078 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -11,422 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -2,856 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -13,042 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -237 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a 7,544 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -1,811 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a 41,913 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -9,095 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -3,700 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -3,787 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -9,429 Ordinary

603 Page 18 24-Sep-2024

STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -3,372 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -45,133 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -77,273 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -103,958 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 403 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -4,255 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 21,989 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 2,493 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 142,683 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 31 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 401 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 4 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -45,078 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 10,480 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 2,626 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 12,886 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 232 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -7,544 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 1,239 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -41,913 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 9,912 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 2,364 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 4,139 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 9,021 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 4,458 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 44,350 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 12/07/2024 15.33 n/a 318 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -1,008 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a 10 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -1,518 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -77 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -1,020 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -23 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -4 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a 4 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -269 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -24 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -8 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -5 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -28 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a 4 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -388 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -9 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a 100 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -124 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -89 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -919 Ordinary
SSGA FUNDS MANAGEMENT, INC. 12/07/2024 15.33 n/a 442 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -1,468 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -10 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -32 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a 3,834 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -938 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -41 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -5,573 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -14 Ordinary

603 Page 19 24-Sep-2024

STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -7 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -384 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -666 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -434 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a 6,798 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -630 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -4 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -235 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -107 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -167 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -409 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -123 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -2,033 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -2,227 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -37 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -3,834 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a 974 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -179 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -9,539 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -29 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -4 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -775 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -222 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -1,130 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -18 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -6,798 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -4 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -951 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -551 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -285 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -762 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -318 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -3,510 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a 9,006 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -2,786 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -5,294 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -926 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -403 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a 339 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -272 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -4,531 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a 94 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -192 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -47 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a 45 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -308 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -8 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -136 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -213 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -104 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -47 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -138 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -82 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -832 Ordinary

603 Page 20 24-Sep-2024

STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -67,700 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 18/07/2024 15.07 n/a 580 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a -7,282 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 12,628 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 23 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 1,596 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 116 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 10,803 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 38 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 39 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 5,511 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a -6,859 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 707 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 4 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 1,461 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 92 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 919 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 5,087 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 487 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a -68 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 186 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 652 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 227 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 2,218 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -30,191 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -12,628 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -356 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -22,443 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -2,040 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -132,823 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -29 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -467 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -39 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -5,553 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -2,001 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -2,374 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -49 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -12,468 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -295 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -1,362 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -5,087 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -8,612 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -1,525 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -3,927 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -8,240 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -4,073 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -39,274 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 22/07/2024 15.20 n/a -580 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a 257,000 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a -9,006 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a 9,006 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a 96,690 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a 83,931 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a 36,522 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a 33,813 Ordinary

603 Page 21 24-Sep-2024

STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 24/07/2024 15.86 n/a 56,061 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a -82,208 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a -83,931 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 110 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 22,018 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 2,444 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 4 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 127,112 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 45 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 477 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a -36,484 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 920 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 1,861 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 27 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 12,359 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 276 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 117 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 1,235 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a -33,813 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 8,624 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 1,679 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 3,986 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 8,134 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 5,226 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 35,472 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a 118 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -866 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -35 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -577 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -9 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a 29 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -33 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a 36 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a 109 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -6 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -4 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a 233 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -36 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -29 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -65 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -155 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -180 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -684 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a 1,792 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a 14 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a 2,907 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -962 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a 10,314 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -12 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -14 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a 4 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a 105 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a 180 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a 4 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a 1,483 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a 55 Ordinary

603 Page 22 24-Sep-2024

STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a 15 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a 430 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a 241 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a 193 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a 323 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -3,698 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a 204 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -17,551 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 117 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a -7 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 205 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 17 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 3,841 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 16 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 105 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 19 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 78 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a -278 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a -118 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a -20 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a -332 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a -297 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 42 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a -78 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 119 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 122 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a -1,367 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a -10,000 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 1,716 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a 232 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -20,000 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a 657 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a 398 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a 10,834 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a 4 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a 97 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -18 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a 62 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a 6 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a 92 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a 293 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a 83 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a 31 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a 349 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a 168 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a 99 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a 1,716 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -1,716 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 31/07/2024 14.80 n/a 54,891 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -16,740 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -116 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -24,921 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -1,863 Ordinary

603 Page 23 24-Sep-2024

STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -4 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -151,525 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -48 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -564 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -74 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -1,014 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -2,252 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -13 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -13,735 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -214 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -107 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -1,659 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -8,826 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -1,968 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -4,198 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -4,749 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -5,539 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -15,969 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a 10,000 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -1,144 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a 8,856 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a 17,147 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a 1,355 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a 24,715 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a 1,741 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a 5 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a 149,259 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a 52 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a 502 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a 47 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a 1,108 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a 3,027 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a 15 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a 14,780 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a 217 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a 122 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a 23 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a 1,898 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a 8,905 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a 2,209 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a 3,313 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a 4,489 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a 5,644 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a 14,659 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a 32,241 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 05/08/2024 13.32 n/a 290 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -1,716 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -17,147 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -1,355 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -24,715 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -1,741 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -5 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -149,259 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -52 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -502 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -47 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -1,108 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -3,027 Ordinary

603 Page 24 24-Sep-2024

STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -15 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -14,780 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -217 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -122 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -23 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -1,898 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -8,905 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -2,209 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -3,313 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -4,489 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -5,644 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -14,659 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -8,541 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -1,716 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -5,720 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -7,862 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -3,396 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a 105,427 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a 67,980 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a 29,856 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a -105,427 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a -67,980 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a -29,856 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a 7,784 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a -7,784 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 08/08/2024 8.75 n/a 290 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/08/2024 n/a n/a 220,708 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/08/2024 n/a n/a 111,418 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/08/2024 n/a n/a -220,708 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/08/2024 n/a n/a -111,418 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/08/2024 n/a n/a -7,784 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/08/2024 n/a n/a 2,778 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/08/2024 8.69 n/a 348 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/08/2024 8.69 n/a 348 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 14/08/2024 9.00 n/a 580 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 14/08/2024 9.00 n/a 1,508 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -237,000 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 15/08/2024 8.98 n/a 348 Ordinary
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

603 Page 25 24-Sep-2024

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
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

603 Page 26 24-Sep-2024

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
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

603 Page 27 24-Sep-2024

Annexure B

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

==> picture [50 x 16] intentionally omitted <==

Dated the
24/09/2024
Alok Maheshwary
Authorised signatory		 Dated the
24/09/2024
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 to whom the prescribed report is given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights BORROWER
Are there any restrictions on voting rights? (1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what detail? (1) Only if instructed to by the borrower
(2)As determined bythe owner of the securities
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):		 The dates on which the securities were delivered by State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)		 No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]		 No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject
togivingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]		 No
Ifyes,in which circumstances? n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest
(“title transfer”) over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)
Type of agreement: Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the borrower defaults and ownership is enforce;
(2) Yes
Ifyes,in what detail? (1)Onlyif the borrower defaults and ownershipis enforced;
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):		 The dates on which the securities were transferred, as indicated in Annexure A to
this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)		 No scheduled return date. Securities collateral is returned on termination of related
securities loan
Does the borrower have the right to return the securities early? [Yes/No] At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
If yes, in which circumstances? At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]		 No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, in which circumstances? n/a (lender must return securities collateral if the borrower returns the borrowed
securities or equivalent securities)

603 Page 28 24-Sep-2024

Annexure C

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

==> picture [50 x 16] intentionally omitted <==

Dated the
24/09/2024
Alok Maheshwary
Authorised signatory		 Dated the
24/09/2024
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 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 29 24-Sep-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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