Skip to main content

AI assistant

Sign in to chat with this filing

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

Sign up Log in

AUDINATE GROUP LIMITED Major Shareholding Notification 2025

Mar 2, 2025

64298_rns_2025-03-02_261de51e-4508-431d-8aa5-a35667a3c624.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

603 Page 1 03-Mar-2025

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 27/02/2025

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 4,475,475 4,475,475 5.37%

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		 99,205

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		 425,711
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		 350,000
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		 191,456
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		 47,604
Ordinary
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED		 Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee		 3,332,365
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		 150,000
Ordinary
STATE STREET BANK AND TRUST COMPANY TIAA - CREF TIAA - CREF 54,698
Ordinary
STATE STREET BANK AND TRUST COMPANY NATIXIS NATIXIS 425,711
Ordinary
STATE STREET BANK AND TRUST COMPANY POLICE AND FIREMENS
RETIREMENT SYSTEM OF NEW
JERSEY		 POLICE AND FIREMENS RETIREMENT
SYSTEM OF NEW JERSEY		 15,210
Ordinary
STATE STREET BANK AND TRUST COMPANY UNKNOWN UNKNOWN 99,205
Ordinary
STATE STREET BANK AND TRUST COMPANY TEACHERS RETIREMENT
SYSTEM OF THE STATE OF
ILLINOIS		 TEACHERS RETIREMENT SYSTEM OF
THE STATE OF ILLINOIS		 50,348
Ordinary
STATE STREET BANK AND TRUST COMPANY SSGA SSGA 3,848
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 MONTANA BOARD OF
INVESTMENTS		 MONTANA BOARD OF INVESTMENTS 6,913
Ordinary
STATE STREET BANK AND TRUST COMPANY TEACHER RETIREMENT
SYSTEM OF TEXAS		 TEACHER RETIREMENT SYSTEM OF
TEXAS		 33,421
Ordinary
STATE STREET BANK AND TRUST COMPANY SSGA SPDR INDEX SHARE
FUNDS		 SSGA SPDR INDEX SHARE FUNDS 6,355
Ordinary
STATE STREET BANK AND TRUST COMPANY CALSTRS CALSTRS 9,496
Ordinary

603 Page 2 03-Mar-2025

STATE STREET GLOBAL ADVISORS TRUST COMPANY State Street Bank and
Trust Co		 n/a 171,330
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY Bank of New York Mellon n/a 20,126
Ordinary
SSGA FUNDS MANAGEMENT, INC. State Street Bank and
Trust Co		 n/a 47,604
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 2,531,578
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 BNP Paribas n/a 24,632
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Citibank NA n/a 227,153
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Northern Trust Company n/a 259,488
Ordinary

5. Consideration

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

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

6. Associates

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

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

7. Addresses

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

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

Signature

print name
sign here		 capacity
Authorised signatory
Alok Maheshwary
date
03/03/2025

DIRECTIONS

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

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

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

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

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

(7) Include details of: (a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

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

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

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

603 Page 3 03-Mar-2025

Annexure A

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

==> picture [57 x 19] intentionally omitted <==

Dated the
03/03/2025
Alok Maheshwary
Authorised signatory		 Dated the
03/03/2025
Alok Maheshwary
Authorised signatory		 Dated the
03/03/2025
Alok Maheshwary
Authorised signatory		 Dated the
03/03/2025
Alok Maheshwary
Authorised signatory		 Dated the
03/03/2025
Alok Maheshwary
Authorised signatory
Holder of relevant Interest Date of Acquisition Consideration Cash Consideration non-cash Class and number of securities affected
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a 16,199
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a 31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a 18,900
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a -2,035
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a -36,335
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a -31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a -18,900
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a 22,171
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a -16,199
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a 388
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a -31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a -18,900
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a 31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a 18,900
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a -388
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a -388
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a 21,783
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a -21,783
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 31/10/2024 9.35 n/a 24,632
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a -58,420
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/11/2024 n/a n/a -31,928
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/11/2024 n/a n/a 270
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/11/2024 n/a n/a 180
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/11/2024 n/a n/a 108,957
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/11/2024 n/a n/a 6,350
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/11/2024 n/a n/a -6
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/11/2024 n/a n/a -6
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/11/2024 n/a n/a -3,743
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/11/2024 n/a n/a -21,783
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/11/2024 n/a n/a 15,433
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/11/2024 n/a n/a -6,350
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/11/2024 n/a n/a 61
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/11/2024 n/a n/a 39
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/11/2024 n/a n/a 23,684
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/11/2024 n/a n/a 15,433
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/11/2024 n/a n/a -15,433
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/11/2024 n/a n/a -325
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/11/2024 n/a n/a -214
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/11/2024 n/a n/a -128,897
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/11/2024 n/a n/a 6,738
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/11/2024 n/a n/a 6,738
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 388
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 1,595
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 803
Ordinary

603 Page 4 03-Mar-2025

STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 9
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 5,614
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 54
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 295
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 306
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 197
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 118,642
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 1,019
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 9,329
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 236
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 1,103
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a -43
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a -6
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a -31
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a -18,479
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a -18
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a -141
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a -64
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a -26
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a -8
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a -33
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a -17
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a -3
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a -138
Ordinary
SSGA FUNDS MANAGEMENT, INC. 11/11/2024 9.46 n/a -42
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a 38
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -38
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -11
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a 27
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -65
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a 18
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a 30
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a 10,910
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -219
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -2,011
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -38
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -220
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -83
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -341
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -171
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -2
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -1,181
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a 16,199
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a 16,199
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/11/2024 9.14 n/a -1,624
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -58
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -238
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -120
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -838
Ordinary

603 Page 5 03-Mar-2025

STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -8
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -38
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -46
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -23
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -6
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -13,722
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -154
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -1,435
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -26
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -168
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/11/2024 9.14 n/a -995,682
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/11/2024 9.14 n/a 995,682
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a -26
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a -149
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a -474
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a -4,548
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a -106
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a -547
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a -241
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a -161
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a -24
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a -97,351
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a -214
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a -777
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a -392
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a -3
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a -2,739
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -7
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -39
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -154
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -1,193
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -2
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -141
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -25
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -207
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -103
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -718
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a -15,433
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a 15,433
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a -31,165
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a 31,165
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a -31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a 31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a -18,900
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a 18,900
Ordinary
SSGA FUNDS MANAGEMENT, INC. 19/11/2024 9.05 n/a -14
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 20/11/2024 9.02 n/a 638
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2024 n/a n/a -16,000
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 20/11/2024 9.02 n/a 3,533
Ordinary

603 Page 6 03-Mar-2025

STATE STREET BANK AND TRUST COMPANY 25/11/2024 n/a n/a 31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2024 n/a n/a 18,900
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2024 n/a n/a -31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2024 n/a n/a -18,900
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a 49
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a 47
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a 19,327
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a -31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a -18,900
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a 31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a 18,900
Ordinary
SSGA FUNDS MANAGEMENT, INC. 26/11/2024 8.61 n/a -126
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 27/11/2024 8.71 n/a 116
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 27/11/2024 8.71 n/a 464
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2024 n/a n/a -49
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2024 n/a n/a -47
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2024 n/a n/a -19,327
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 02/12/2024 8.72 n/a 754
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 410
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 8,119
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 52,432
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 3,696
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 1,609
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 2,966
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 264
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 2,363
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 1,074
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 7,025
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 7,148
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 12,504
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 2,066
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 18,777
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 8,920
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 17
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 1,540
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 71
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a -15,433
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 15,404
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a -17,643
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a -8,119
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a -52,432
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a -3,696
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a -2,966
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a -7,025
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a -2,066
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a -18,777
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a -8,920
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a -52
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a 13
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a -303
Ordinary

603 Page 7 03-Mar-2025

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

603 Page 8 03-Mar-2025

STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 17,672
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 16,093
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a -17,672
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -16
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -91
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a 295
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -356
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -2,782
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -6
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -341
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -58
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -523
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -238
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -1,589
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a 19,673
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a 86,341
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a 2,242
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a 54,698
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a 9,496
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a 27,550
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a -22
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a -6
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a -126
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a -6
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a -2,475
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a -495
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a -3,851
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a -5
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a -474
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a -81
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a -727
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a -330
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a -2,202
Ordinary
SSGA FUNDS MANAGEMENT, INC. 11/12/2024 7.58 n/a 28
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 16/12/2024 7.24 n/a 218,657
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 17/12/2024 7.36 n/a -754
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 3
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 2
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 403
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 568
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 161,890
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a -17,672
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 17,672
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a -31,165
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 31,165
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a -31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a -16,093
Ordinary

603 Page 9 03-Mar-2025

STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 16,093
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a -4,764
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 4,764
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a -51,648
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 51,648
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a -18,583
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 18,583
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a -21,672
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 21,672
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 18/12/2024 7.38 n/a -2,030
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2024 n/a n/a -76
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2024 n/a n/a -108
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2024 n/a n/a -31,101
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2024 n/a n/a -3
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2024 n/a n/a -2
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2024 n/a n/a -65
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2024 n/a n/a -91
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2024 n/a n/a -25,220
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a 71,894
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a 196
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a -223
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a 27
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a 890
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a -9
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a -11
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a -2,492
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 23/12/2024 7.42 n/a 58
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a -88
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a -125
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a -36,108
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a 10,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a -9,110
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a 71,894
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a 72,784
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a -890
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a -164
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a -233
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a -66,969
Ordinary
SSGA FUNDS MANAGEMENT, INC. 24/12/2024 7.39 n/a 28
Ordinary
SSGA FUNDS MANAGEMENT, INC. 27/12/2024 7.43 n/a 42
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a -17,643
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a -17,643
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 30/12/2024 7.43 n/a 5,447
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/01/2025 n/a n/a 18,211
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/01/2025 n/a n/a 18,211
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/01/2025 n/a n/a 1,016
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/01/2025 n/a n/a 1,113
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/01/2025 n/a n/a 1,092
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/01/2025 n/a n/a 2,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/01/2025 n/a n/a 68
Ordinary

603 Page 10 03-Mar-2025

STATE STREET BANK AND TRUST COMPANY 03/01/2025 n/a n/a 149,341
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/01/2025 n/a n/a 45,183
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/01/2025 n/a n/a 7,411
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/01/2025 n/a n/a 6,813
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/01/2025 n/a n/a 3,339
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/01/2025 n/a n/a 2,607
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/01/2025 n/a n/a 5,163
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/01/2025 n/a n/a 20,007
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/01/2025 n/a n/a 172
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/01/2025 n/a n/a 29,383
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/01/2025 n/a n/a 29
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/01/2025 n/a n/a 356
Ordinary
SSGA FUNDS MANAGEMENT, INC. 03/01/2025 7.29 n/a 42
Ordinary
SSGA FUNDS MANAGEMENT, INC. 03/01/2025 7.29 n/a 14
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/01/2025 n/a n/a -1,016
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/01/2025 n/a n/a -1,113
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/01/2025 n/a n/a -1,092
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/01/2025 n/a n/a -2,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/01/2025 n/a n/a -68
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/01/2025 n/a n/a -149,341
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/01/2025 n/a n/a -45,183
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/01/2025 n/a n/a -7,411
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/01/2025 n/a n/a -6,813
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/01/2025 n/a n/a -3,339
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/01/2025 n/a n/a -2,607
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/01/2025 n/a n/a -5,163
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/01/2025 n/a n/a -20,007
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/01/2025 n/a n/a -172
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/01/2025 n/a n/a -29,383
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/01/2025 n/a n/a -29
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/01/2025 n/a n/a -356
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/01/2025 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/01/2025 n/a n/a 4
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/01/2025 n/a n/a 13
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/01/2025 n/a n/a 108
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/01/2025 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/01/2025 n/a n/a 8
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/01/2025 n/a n/a 2
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/01/2025 n/a n/a 17
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/01/2025 n/a n/a 10
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/01/2025 n/a n/a 9
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/01/2025 n/a n/a 65
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/01/2025 n/a n/a -2
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/01/2025 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/01/2025 n/a n/a 1
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 08/01/2025 7.31 n/a 40,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/01/2025 n/a n/a -8
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/01/2025 n/a n/a -2
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/01/2025 n/a n/a -15
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/01/2025 n/a n/a -10
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/01/2025 n/a n/a -10
Ordinary

603 Page 11 03-Mar-2025

STATE STREET BANK AND TRUST COMPANY 09/01/2025 n/a n/a -65
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/01/2025 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/01/2025 n/a n/a -4
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/01/2025 n/a n/a -14
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/01/2025 n/a n/a -108
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/01/2025 n/a n/a -1
Ordinary
SSGA FUNDS MANAGEMENT, INC. 14/01/2025 7.15 n/a 28
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/01/2025 n/a n/a 150,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/01/2025 n/a n/a 599
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/01/2025 n/a n/a 608
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/01/2025 n/a n/a 175,172
Ordinary
SSGA FUNDS MANAGEMENT, INC. 16/01/2025 7.24 n/a 14
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/01/2025 n/a n/a -418
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/01/2025 n/a n/a -424
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/01/2025 n/a n/a -122,268
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/01/2025 n/a n/a 848
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/01/2025 n/a n/a 860
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/01/2025 n/a n/a 247,165
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 21/01/2025 7.14 n/a 986
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/01/2025 n/a n/a -15,210
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/01/2025 n/a n/a -4,495
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/01/2025 n/a n/a -295
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/01/2025 n/a n/a -126
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/01/2025 n/a n/a -128
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/01/2025 n/a n/a -36,846
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/01/2025 n/a n/a 16
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/01/2025 n/a n/a 15
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/01/2025 n/a n/a 3,201
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/01/2025 n/a n/a -10,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/01/2025 n/a n/a 10,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/01/2025 n/a n/a -8,562
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/01/2025 n/a n/a 8,562
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/01/2025 n/a n/a -31,733
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/01/2025 n/a n/a 31,733
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/01/2025 n/a n/a -31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/01/2025 n/a n/a 31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/01/2025 n/a n/a -16,093
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/01/2025 n/a n/a 16,093
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/01/2025 n/a n/a -71,894
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/01/2025 n/a n/a 71,894
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/01/2025 n/a n/a -55
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/01/2025 n/a n/a -55
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/01/2025 n/a n/a -15,100
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 24/01/2025 7.33 n/a 290
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/01/2025 n/a n/a -3,580
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/01/2025 n/a n/a -6
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/01/2025 n/a n/a -4
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/01/2025 n/a n/a -290
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/01/2025 n/a n/a 2,591
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/01/2025 n/a n/a 2,591
Ordinary

603 Page 12 03-Mar-2025

STATE STREET BANK AND TRUST COMPANY 27/01/2025 n/a n/a 2
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/01/2025 n/a n/a 2
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/01/2025 n/a n/a -4
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/01/2025 n/a n/a 71,894
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/01/2025 n/a n/a -71,894
Ordinary
SSGA FUNDS MANAGEMENT, INC. 27/01/2025 7.33 n/a 28
Ordinary
SSGA FUNDS MANAGEMENT, INC. 27/01/2025 7.33 n/a 84
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/01/2025 n/a n/a -32
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/01/2025 n/a n/a -34
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/01/2025 n/a n/a -11,206
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/01/2025 n/a n/a -71,894
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/01/2025 n/a n/a 2,591
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/01/2025 n/a n/a 71,894
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/01/2025 n/a n/a 2,591
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/01/2025 n/a n/a -2,591
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/01/2025 n/a n/a -220
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/01/2025 n/a n/a -222
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/01/2025 n/a n/a -63,452
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/01/2025 n/a n/a -2,591
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/01/2025 n/a n/a -2,591
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 29/01/2025 7.55 n/a 10,843
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/01/2025 n/a n/a -34
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/01/2025 n/a n/a -35
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/01/2025 n/a n/a -9,761
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/01/2025 n/a n/a 206
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/01/2025 n/a n/a 201
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/01/2025 n/a n/a 59,281
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/01/2025 n/a n/a 2,591
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/01/2025 n/a n/a 2,591
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 31/01/2025 7.54 n/a 1,830
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 31/01/2025 7.54 n/a 12,151
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 31/01/2025 7.54 n/a 3,546
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 31/01/2025 7.54 n/a 25,171
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/02/2025 n/a n/a 903
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/02/2025 n/a n/a 2,021
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/02/2025 n/a n/a -349
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/02/2025 n/a n/a -350
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/02/2025 n/a n/a -60,307
Ordinary
SSGA FUNDS MANAGEMENT, INC. 03/02/2025 7.32 n/a -440
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/02/2025 n/a n/a -418
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/02/2025 n/a n/a 418
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/02/2025 n/a n/a -264
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/02/2025 n/a n/a -265
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/02/2025 n/a n/a -101,808
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/02/2025 n/a n/a -224
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/02/2025 n/a n/a 224
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/02/2025 n/a n/a 6
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/02/2025 n/a n/a -126
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/02/2025 n/a n/a 30
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/02/2025 n/a n/a -127
Ordinary

603 Page 13 03-Mar-2025

STATE STREET BANK AND TRUST COMPANY 05/02/2025 n/a n/a -48,370
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/02/2025 n/a n/a 99
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/02/2025 n/a n/a 905
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/02/2025 n/a n/a 5
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/02/2025 n/a n/a 65
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/02/2025 n/a n/a 19
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/02/2025 n/a n/a 122
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/02/2025 n/a n/a 80
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/02/2025 n/a n/a 101
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/02/2025 n/a n/a 18
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/02/2025 n/a n/a 552
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 05/02/2025 6.92 n/a 10,864
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/02/2025 n/a n/a -2,391
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/02/2025 n/a n/a 2
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/02/2025 n/a n/a -40
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/02/2025 n/a n/a -40
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/02/2025 n/a n/a -15,407
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/02/2025 n/a n/a -4
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/02/2025 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/02/2025 n/a n/a 2
Ordinary
SSGA FUNDS MANAGEMENT, INC. 06/02/2025 6.95 n/a 84
Ordinary
SSGA FUNDS MANAGEMENT, INC. 06/02/2025 6.95 n/a 140
Ordinary
SSGA FUNDS MANAGEMENT, INC. 06/02/2025 6.95 n/a 28
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/02/2025 n/a n/a 22,945
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/02/2025 n/a n/a -10,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/02/2025 n/a n/a 10,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/02/2025 n/a n/a -8,562
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/02/2025 n/a n/a 8,562
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/02/2025 n/a n/a -34,324
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/02/2025 n/a n/a 34,324
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/02/2025 n/a n/a -31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/02/2025 n/a n/a 31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/02/2025 n/a n/a -16,093
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/02/2025 n/a n/a 16,093
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/02/2025 n/a n/a -71,894
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/02/2025 n/a n/a 71,894
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/02/2025 n/a n/a -60
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/02/2025 n/a n/a -19
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/02/2025 n/a n/a -122
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/02/2025 n/a n/a -80
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/02/2025 n/a n/a -101
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/02/2025 n/a n/a -18
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/02/2025 n/a n/a -554
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/02/2025 n/a n/a -6
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/02/2025 n/a n/a -30
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/02/2025 n/a n/a -99
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/02/2025 n/a n/a -907
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/02/2025 n/a n/a -5
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/02/2025 n/a n/a 31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/02/2025 n/a n/a 16,093
Ordinary

603 Page 14 03-Mar-2025

STATE STREET BANK AND TRUST COMPANY 10/02/2025 n/a n/a -10,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/02/2025 n/a n/a 10,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/02/2025 n/a n/a -8,562
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/02/2025 n/a n/a 8,562
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/02/2025 n/a n/a -34,324
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/02/2025 n/a n/a 34,324
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/02/2025 n/a n/a -31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/02/2025 n/a n/a -16,093
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/02/2025 n/a n/a -71,894
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/02/2025 n/a n/a 71,894
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/02/2025 n/a n/a -903
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/02/2025 n/a n/a -24,966
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/02/2025 n/a n/a 610
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/02/2025 n/a n/a 5,917
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/02/2025 n/a n/a 1,279
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/02/2025 n/a n/a 3,932
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/02/2025 n/a n/a 40
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/02/2025 n/a n/a 5,240
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/02/2025 n/a n/a 5
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/02/2025 n/a n/a 59
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/02/2025 n/a n/a 170
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/02/2025 n/a n/a 223
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/02/2025 n/a n/a 232
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/02/2025 n/a n/a 518
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/02/2025 n/a n/a 11
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/02/2025 n/a n/a 24,567
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/02/2025 n/a n/a 7,638
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/02/2025 n/a n/a 639
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/02/2025 n/a n/a 764
Ordinary
SSGA FUNDS MANAGEMENT, INC. 11/02/2025 7.43 n/a 42
Ordinary
SSGA FUNDS MANAGEMENT, INC. 11/02/2025 7.43 n/a 28
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2025 n/a n/a -610
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2025 n/a n/a -5,917
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2025 n/a n/a -1,279
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2025 n/a n/a -3,932
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2025 n/a n/a -40
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2025 n/a n/a -5,240
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2025 n/a n/a -5
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2025 n/a n/a -59
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2025 n/a n/a 6
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2025 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2025 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2025 n/a n/a 6
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2025 n/a n/a 9
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2025 n/a n/a 20
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2025 n/a n/a 35
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2025 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2025 n/a n/a 2
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2025 n/a n/a 11
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2025 n/a n/a -170
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2025 n/a n/a -223
Ordinary

603 Page 15 03-Mar-2025

STATE STREET BANK AND TRUST COMPANY 12/02/2025 n/a n/a -232
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2025 n/a n/a -518
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2025 n/a n/a -11
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2025 n/a n/a -24,567
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2025 n/a n/a -7,638
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2025 n/a n/a -639
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2025 n/a n/a -764
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2025 n/a n/a 5
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2025 n/a n/a 9
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2025 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2025 n/a n/a 6
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2025 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2025 n/a n/a -31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2025 n/a n/a -16,093
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2025 n/a n/a 31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2025 n/a n/a 16,093
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/02/2025 n/a n/a 263
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/02/2025 n/a n/a 77
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/02/2025 n/a n/a 504
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/02/2025 n/a n/a 326
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/02/2025 n/a n/a 438
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/02/2025 n/a n/a 43
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/02/2025 n/a n/a 2,306
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/02/2025 n/a n/a -35
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/02/2025 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/02/2025 n/a n/a -11
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/02/2025 n/a n/a 21
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/02/2025 n/a n/a 126
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/02/2025 n/a n/a 366
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/02/2025 n/a n/a 3,748
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/02/2025 n/a n/a 18
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/02/2025 n/a n/a -9
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/02/2025 n/a n/a -6
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/02/2025 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/02/2025 n/a n/a 31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/02/2025 n/a n/a 16,093
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/02/2025 n/a n/a -31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/02/2025 n/a n/a -16,093
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/02/2025 n/a n/a 1,793
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/02/2025 n/a n/a 1,128
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/02/2025 n/a n/a 671
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/02/2025 n/a n/a 342,856
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/02/2025 n/a n/a -268
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/02/2025 n/a n/a -78
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/02/2025 n/a n/a -505
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/02/2025 n/a n/a -332
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/02/2025 n/a n/a -447
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/02/2025 n/a n/a -62
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/02/2025 n/a n/a -2,308
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/02/2025 n/a n/a -26
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/02/2025 n/a n/a -126
Ordinary

603 Page 16 03-Mar-2025

STATE STREET BANK AND TRUST COMPANY 14/02/2025 n/a n/a -366
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/02/2025 n/a n/a -3,748
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/02/2025 n/a n/a -19
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/02/2025 n/a n/a -31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/02/2025 n/a n/a -16,093
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/02/2025 n/a n/a 31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/02/2025 n/a n/a 16,093
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/02/2025 n/a n/a -118
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/02/2025 n/a n/a -66
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/02/2025 n/a n/a -32,364
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/02/2025 n/a n/a 172,610
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/02/2025 n/a n/a -10,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/02/2025 n/a n/a -8,562
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/02/2025 n/a n/a -31,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/02/2025 n/a n/a -16,093
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/02/2025 n/a n/a 35,122
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/02/2025 n/a n/a -27,391
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/02/2025 n/a n/a -20,340
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/02/2025 n/a n/a -38
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/02/2025 n/a n/a -45,982
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/02/2025 n/a n/a -42,356
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/02/2025 n/a n/a -34,324
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/02/2025 n/a n/a 26,908
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/02/2025 n/a n/a -30,625
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/02/2025 n/a n/a -10,176
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/02/2025 n/a n/a -1,010
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/02/2025 n/a n/a -606
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/02/2025 n/a n/a -310,492
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/02/2025 n/a n/a -2,591
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/02/2025 n/a n/a 1,793
Ordinary
SSGA FUNDS MANAGEMENT, INC. 18/02/2025 10.41 n/a 56
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/02/2025 n/a n/a -798
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 18/02/2025 9.64 n/a -31,250
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/02/2025 n/a n/a -33,747
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/02/2025 n/a n/a 10,949
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/02/2025 n/a n/a 22,798
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/02/2025 n/a n/a -34,324
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 19/02/2025 9.55 n/a -5,721
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/02/2025 n/a n/a -34,324
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 19/02/2025 9.82 n/a -137,710
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/02/2025 n/a n/a 9,686
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/02/2025 n/a n/a 15,210
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/02/2025 n/a n/a -34,163
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/02/2025 n/a n/a 4,060
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/02/2025 n/a n/a 5,169
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/02/2025 n/a n/a -1,793
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/02/2025 n/a n/a 38
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/02/2025 n/a n/a 1,451
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/02/2025 n/a n/a 873
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/02/2025 n/a n/a 449,531
Ordinary

603 Page 17 03-Mar-2025

STATE STREET BANK AND TRUST COMPANY 20/02/2025 n/a n/a 20,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/02/2025 n/a n/a -17,409
Ordinary
SSGA FUNDS MANAGEMENT, INC. 20/02/2025 8.93 n/a -16,156
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/02/2025 n/a n/a 1,793
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 20/02/2025 8.93 n/a -36,578
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 21/02/2025 8.77 n/a -2,332
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/02/2025 n/a n/a -14,583
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/02/2025 n/a n/a 53
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/02/2025 n/a n/a 14,530
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/02/2025 n/a n/a -71,894
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/02/2025 n/a n/a 50
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/02/2025 n/a n/a 29
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/02/2025 n/a n/a 14,505
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/02/2025 n/a n/a -71,894
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/02/2025 n/a n/a -1,500
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/02/2025 n/a n/a -903
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/02/2025 n/a n/a -464,036
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/02/2025 n/a n/a -53,405
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/02/2025 n/a n/a -73,405
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 25/02/2025 8.77 n/a -10,384
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/02/2025 n/a n/a 110
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/02/2025 n/a n/a 32
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/02/2025 n/a n/a 208
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/02/2025 n/a n/a 136
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/02/2025 n/a n/a 2,114
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/02/2025 n/a n/a 3,887
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/02/2025 n/a n/a 945
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/02/2025 n/a n/a 11
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/02/2025 n/a n/a 52
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/02/2025 n/a n/a 3,862
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/02/2025 n/a n/a 150
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/02/2025 n/a n/a 1,546
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/02/2025 n/a n/a 8
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/02/2025 n/a n/a -20,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/02/2025 n/a n/a 148
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/02/2025 n/a n/a 10,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/02/2025 n/a n/a 719
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/02/2025 n/a n/a 2,095
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/02/2025 n/a n/a 21,624
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/02/2025 n/a n/a 111
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/02/2025 n/a n/a -3,862
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/02/2025 n/a n/a 1,532
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/02/2025 n/a n/a 440
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/02/2025 n/a n/a 2,905
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/02/2025 n/a n/a 1,894
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/02/2025 n/a n/a 632
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/02/2025 n/a n/a -3,511
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/02/2025 n/a n/a 13,178
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/02/2025 n/a n/a -1,793
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 26/02/2025 8.78 n/a -14,853
Ordinary

603 Page 18 03-Mar-2025

STATE STREET BANK AND TRUST COMPANY 26/02/2025 n/a n/a -1,793
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/02/2025 n/a n/a -2,773
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/02/2025 n/a n/a 2,773
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/02/2025 n/a n/a -159
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/02/2025 n/a n/a -10,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/02/2025 n/a n/a -771
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/02/2025 n/a n/a -2,245
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/02/2025 n/a n/a -23,170
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/02/2025 n/a n/a -119
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/02/2025 n/a n/a 1,402
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/02/2025 n/a n/a 835
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/02/2025 n/a n/a 423,474
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/02/2025 n/a n/a -1,642
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/02/2025 n/a n/a -472
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/02/2025 n/a n/a -3,113
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/02/2025 n/a n/a -2,030
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/02/2025 n/a n/a -2,746
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/02/2025 n/a n/a -376
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/02/2025 n/a n/a -14,122
Ordinary

603 Page 19 03-Mar-2025

Annexure B

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

==> picture [56 x 19] intentionally omitted <==

Dated the
03/03/2025
Alok Maheshwary
Authorised signatory		 Dated the
03/03/2025
Alok Maheshwary
Authorised signatory
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if
requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to
below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities
lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant
interest asper Part B of this Annexure.)
Type of agreement: Securities Lending Authorisation Agreement/ Global Master Securities Lending
Agreement/ Securities Loan Agreement.
A pro forma copy of the agreement will be given if requested by the ASIC or the
company or responsible entity towhomthe prescribedreportis given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights BORROWER
Are there any restrictions on voting rights? (1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what detail? (1) Only if instructed to by the borrower
(2)As determined bythe owner of the securities
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):		 The dates on which the securities were delivered by State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)		 No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]		 No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject
togivingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]		 No
Ifyes,in which circumstances? n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest
(“title transfer”) over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)
Type of agreement: Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity towhomthe prescribedreportwas given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the borrower defaults and ownership is enforce;
(2) Yes
Ifyes,in what detail? (1)Onlyif the borrower defaults and ownershipis enforced;
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):		 The dates on which the securities were transferred, as indicated in Annexure A to
this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)		 No scheduled return date. Securities collateral is returned on termination of related
securities loan
Does the borrower have the right to return the securities early? [Yes/No] At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
If yes, in which circumstances? At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]		 No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, in which circumstances? n/a (lender must return securities collateral if the borrower returns the borrowed
securities or equivalent securities)

603 Page 20 03-Mar-2025

Annexure C

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

==> picture [57 x 18] intentionally omitted <==

Alok Maheshwary Authorised signatory

Dated the 03/03/2025

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 21 03-Mar-2025

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)

More from AUDINATE GROUP LIMITED

Share Issue/Capital Change 2026
Apr 19
Share Issue/Capital Change 2026
Apr 12
Interim / Quarterly Report 2026
Feb 15
Interim / Quarterly Report 2026
Feb 15
Investor Presentation 2026
Feb 15
Report Publication Announcement 2026
Feb 1
Share Issue/Capital Change 2026
Jan 12
Major Shareholding Notification 2025
Dec 1
Major Shareholding Notification 2025
Nov 30
Share Issue/Capital Change 2025
Nov 27
View all filings →