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BREVILLE GROUP LIMITED Major Shareholding Notification 2024

Dec 18, 2024

64560_rns_2024-12-18_5a8d7fef-d344-4e3e-b753-4a70e92ba8ce.pdf

Major Shareholding Notification

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603 Page 1 18-Dec-2024

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

To Company Name/Scheme BREVILLE GROUP LIMITED ACN/ARSN 086 933 431

1. Details of substantial holder (1)

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

ACN/ARSN (if applicable)

The holder became a substantial holder on 16/12/2024

2. Details of voting power

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

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
Ordinary 7,460,438 7,460,438 5.18%

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		 42,461
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		 8,073

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		 2,441,380
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		 698,308
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		 110,063
Ordinary
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED		 Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee		 4,160,153
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 7,310
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Bank of New York Mellon n/a 22,967
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Citibank NA n/a 12,184
Ordinary
STATE STREET BANK AND TRUST COMPANY THE REGENTS OF THE
UNIVERSITY OF CALIFORNIA		 THE REGENTS OF THE UNIVERSITY
OF CALIFORNIA		 104,327
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		 994,762
Ordinary
STATE STREET BANK AND TRUST COMPANY SEA1 SEA1 1,265
Ordinary
STATE STREET BANK AND TRUST COMPANY NGS SUPER PTY LIMITED AS
TRUSTEE OF NGS SUPER		 NGS SUPER PTY LIMITED AS
TRUSTEE OF NGS SUPER		 263,854
Ordinary
STATE STREET BANK AND TRUST COMPANY TIAA - CREF TIAA - CREF 43,797
Ordinary
STATE STREET BANK AND TRUST COMPANY POLICE AND FIREMENS
RETIREMENT SYSTEM OF NEW
JERSEY		 POLICE AND FIREMENS RETIREMENT
SYSTEM OF NEW JERSEY		 21,993
Ordinary
STATE STREET BANK AND TRUST COMPANY LOS ANGELES COUNTY
EMPLOYEES RETIREMENT
ASSOCIATION		 LOS ANGELES COUNTY EMPLOYEES
RETIREMENT ASSOCIATION		 31,877
Ordinary
STATE STREET BANK AND TRUST COMPANY UNKNOWN UNKNOWN 8,073
Ordinary
STATE STREET BANK AND TRUST COMPANY M FUND, INC. M FUND, INC. 2,999
Ordinary
STATE STREET BANK AND TRUST COMPANY SSGA SPDR ETFS EUROPE II
PLC		 SSGA SPDR ETFS EUROPE II PLC 6,944
Ordinary
STATE STREET BANK AND TRUST COMPANY SSGA SSGA 176,859
Ordinary
STATE STREET BANK AND TRUST COMPANY AMERICAN CENTURY
INVESTMENT MANAGEMENT,
INC.		 AMERICAN CENTURY INVESTMENT
MANAGEMENT, INC.		 88,586
Ordinary

603 Page 2 18-Dec-2024

603 Page 2 18-Dec-2024
STATE STREET BANK AND TRUST COMPANY RETAIL EMPLOYEES
SUPERANNUATION TRUST		 RETAIL EMPLOYEES SUPERANNUATION
TRUST		 308,155
Ordinary
STATE STREET BANK AND TRUST COMPANY SSGA FUNDS SSGA FUNDS 27,412
Ordinary
STATE STREET BANK AND TRUST COMPANY DIMENSIONAL FUND
ADVISORS		 DIMENSIONAL FUND ADVISORS 78,834
Ordinary
STATE STREET BANK AND TRUST COMPANY WA STATE INVESTMENT
BOARD		 WA STATE INVESTMENT BOARD 37,934
Ordinary
STATE STREET BANK AND TRUST COMPANY TEACHER RETIREMENT
SYSTEM OF TEXAS		 TEACHER RETIREMENT SYSTEM OF
TEXAS		 35,128
Ordinary
STATE STREET BANK AND TRUST COMPANY SSGA SPDR INDEX SHARE
FUNDS		 SSGA SPDR INDEX SHARE FUNDS 74,901
Ordinary
STATE STREET BANK AND TRUST COMPANY FEDERAL RETIREMENT
THRIFT INVESTMENT BOARD		 FEDERAL RETIREMENT THRIFT
INVESTMENT BOARD		 48,388
Ordinary
STATE STREET BANK AND TRUST COMPANY CALSTRS CALSTRS 93,365
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY State Street Bank and
Trust Co		 n/a 630,604
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY Bank of New York Mellon n/a 36,627
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY Northern Trust Company n/a 31,077
Ordinary
SSGA FUNDS MANAGEMENT, INC. State Street Bank and
Trust Co		 n/a 110,063
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 JPMorgan AG n/a 295,493
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 State Street Bank and
Trust Co		 n/a 3,180,307
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 BNP Paribas n/a 25,246
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Citibank NA n/a 301,430
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Northern Trust Company n/a 357,677
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 LIMITED Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Subsidiary of State Street Corporation

7. Addresses

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

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

Signature

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

print name Alok Maheshwary capacity Authorised signatory
sign here date 18/12/2024
----- End of picture text -----

603 Page 3 18-Dec-2024

DIRECTIONS

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

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

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

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

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

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

  • (7) Include details of:

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

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

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

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

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

603 Page 4 18-Dec-2024

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

Annexure A

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

Dated the
18/12/2024
Alok Maheshwary
Authorised signatory		 Dated the
18/12/2024
Alok Maheshwary
Authorised signatory		 Dated the
18/12/2024
Alok Maheshwary
Authorised signatory		 Dated the
18/12/2024
Alok Maheshwary
Authorised signatory		 Dated the
18/12/2024
Alok Maheshwary
Authorised signatory
Holder of relevant Interest Date of Acquisition Consideration Cash Consideration non-cash Class and number of securities affected
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a -972
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a -7
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a -4
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a -2
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a -2
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a -2
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a -2
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a -11
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a -11
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a -61
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a 5,700
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a -5,700
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a -1,128
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a -11,480
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a -5,700
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 5,700
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -515
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -4,760
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a 981
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a 2,220
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a 4,897
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a 12
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a 1,810
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a 7,264
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a 745
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a 135
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a 4,532
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a -5,511
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 5,076
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 390
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 3,600
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 9,254
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 209
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a -981
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 58
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 1,129
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a -2,220
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 7,803
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 4,346
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 1,026
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 291
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 175
Ordinary
603 Page 5 18-Dec-2024 603 Page 5 18-Dec-2024 603 Page 5 18-Dec-2024 603 Page 5 18-Dec-2024 603 Page 5 18-Dec-2024
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 54,947
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 120,781
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 844
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 365
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 9,292
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 3,527
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 3,020
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 8,686
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 2,969
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a -4,897
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a -12
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a -1,810
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a -7,264
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a -745
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a -135
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a -4,532
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 27/08/2024 33.30 n/a -557
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -4,156
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -722
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -26,412
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 5,086
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 5,175
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 722
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 15,355
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 796
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -5,076
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -390
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -3,600
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -9,254
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -209
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -58
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -1,129
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -7,803
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -4,346
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -1,026
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -291
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -175
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -54,947
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -120,781
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -844
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -365
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -9,292
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -3,527
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -3,020
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -8,686
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -2,969
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -1,402
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -517
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -1,736
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 517
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -27,876
Ordinary
603 Page 6 18-Dec-2024 603 Page 6 18-Dec-2024 603 Page 6 18-Dec-2024 603 Page 6 18-Dec-2024 603 Page 6 18-Dec-2024
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 1,616
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 176
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 1,073
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -176
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -3,206
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -8,173
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 3,531
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a -828
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 644
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 58,683
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 828
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 6,872
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 6,988
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 520
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 4,207
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 11,392
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 200
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 77
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 1,502
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 10,421
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 5,805
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 1,080
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 427
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 233
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 62,549
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 144,071
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 974
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 485
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 1,417
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 5,087
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 4,036
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 10,809
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 3,952
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 1,402
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 6,920
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 331
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -331
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 1,678
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -6,988
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -520
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -4,207
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -11,392
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -200
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -77
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -1,502
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -10,421
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -5,805
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -1,080
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -427
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -233
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -62,549
Ordinary
603 Page 7 18-Dec-2024 603 Page 7 18-Dec-2024 603 Page 7 18-Dec-2024 603 Page 7 18-Dec-2024 603 Page 7 18-Dec-2024
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -144,071
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -974
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -485
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -1,417
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -5,087
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -4,036
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -10,809
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -3,952
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 867
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 523
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -1,390
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -668,771
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 31,561
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -42,614
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -11,053
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -11,053
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -252,735
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -8,245
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 4,855
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 461
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 3,733
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 9,787
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 197
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 68
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 1,159
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 4,670
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 2,346
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 978
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 386
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 205
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 51,919
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 137,326
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 861
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 427
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 1,246
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 4,505
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 3,588
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 9,528
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 3,424
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -31,561
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 31,561
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -2,646
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -4,407
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -419
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -3,397
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -8,880
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -179
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -61
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -1,054
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -4,250
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -2,135
Ordinary
603 Page 8 18-Dec-2024 603 Page 8 18-Dec-2024 603 Page 8 18-Dec-2024 603 Page 8 18-Dec-2024 603 Page 8 18-Dec-2024
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -890
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -348
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -186
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -47,270
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -124,927
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -783
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -388
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -1,133
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -4,097
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -3,266
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -8,662
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -3,106
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 5,237
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 1,249
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -448
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -42
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -336
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -906
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -18
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -6
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -105
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -420
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -211
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -88
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -38
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -19
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -4,649
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -12,399
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -78
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -39
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -114
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -408
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -323
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -866
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -318
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 06/09/2024 33.89 n/a 532
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a -58,683
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 1,735
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 182
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 1,439
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 3,802
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 78
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 365
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 1,820
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 914
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 387
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 167
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 18,844
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 50,630
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 233
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 126
Ordinary
603 Page 9 18-Dec-2024 603 Page 9 18-Dec-2024 603 Page 9 18-Dec-2024 603 Page 9 18-Dec-2024 603 Page 9 18-Dec-2024
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 412
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 1,783
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 1,400
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 2,718
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 1,336
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 10/09/2024 34.36 n/a 912
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 10/09/2024 34.36 n/a -7,698
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a 2,669
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a 279
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a 2,205
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a 5,830
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a 119
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a 561
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a 2,787
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a 1,400
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a 592
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a 256
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a 28,886
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a 77,522
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a 357
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a 194
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a 633
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a 2,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a 2,147
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a 4,178
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a 2,052
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a -4,405
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a -462
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a -3,644
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a -9,632
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a -197
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a -926
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a -4,606
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a -2,314
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a -979
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a -422
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a -47,730
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a -128,152
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a -590
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a -320
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a -1,045
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a -4,520
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a -3,547
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a -6,896
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a -3,388
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 11/09/2024 34.40 n/a 3,332
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a 6,554
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a 127
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a 429
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a 2,400
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a 20,200
Ordinary
603 Page 10 18-Dec-2024 603 Page 10 18-Dec-2024 603 Page 10 18-Dec-2024 603 Page 10 18-Dec-2024 603 Page 10 18-Dec-2024
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a 81
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a 1,551
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a 6,979
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a 1,639
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a 9,503
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -127
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -429
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -2,400
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -20,200
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 -1,551
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -6,979
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -1,639
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -9,503
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -467
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 467
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -900
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 900
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -2,309
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 2,309
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -31,561
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 31,561
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -5,700
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 5,700
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 184,135
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 3,484
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 65
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 5,867
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 317
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 107
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 29,686
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 24
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 315
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 531
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 8
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 3,280
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 71
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 50
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 236
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 2,506
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 283
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 852
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 1,171
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 1,040
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 6,186
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 16/09/2024 34.28 n/a 34,620
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 17/09/2024 33.85 n/a -608
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a -86
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a 80
Ordinary

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STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a -9
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a 4,442
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a 249,911
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a 45
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a -49
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a 92
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a 6
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a 8
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a -38
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a -46
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a -3
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a 10
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a -9
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a 10
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a -15
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 17/09/2024 33.85 n/a -1,519
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 17/09/2024 33.85 n/a 1,519
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a -118,753
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a -14,444
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a -6,042
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 10,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a -5,086
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a -517
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a -2,200
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a -25,557
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a -69,156
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a -6
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a -4,442
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a -249,911
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 1,989
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 38
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a -7
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 9
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 425
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 186
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a -27
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 20,809
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a -309
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 55,667
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 4,163
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 4
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 255
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 139
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 646
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 1,772
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 1,538
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 2,997
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a -24
Ordinary

603 Page 12 18-Dec-2024

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STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 119
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a -6
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 4
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 86
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a -3
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 1,915
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 11
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 88
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 132
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 402
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a -5
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 1,470
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 1,576
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a -21
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -9,440
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -192
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -3,436
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -67
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -5,940
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -317
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -81
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -29,422
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -25
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -319
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -6
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -459
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -9
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -2,579
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 2,661
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 2,992
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 3,157
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -274
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 670
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 292
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 31,809
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 2,476
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 89,319
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 403
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 217
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 1,010
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 3,311
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 2,437
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 4,669
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 6,751
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -866
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 6,088
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 136
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 630
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -1,159
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -1,060
Ordinary
603 Page 13 18-Dec-2024 603 Page 13 18-Dec-2024 603 Page 13 18-Dec-2024 603 Page 13 18-Dec-2024 603 Page 13 18-Dec-2024
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -6,259
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -209
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -53
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -3,352
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 20/09/2024 34.78 n/a -313
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 20/09/2024 34.78 n/a 3,844
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a 47,848
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a 69
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a 14
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a 6
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a 689
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a 1,896
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a 8
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a 4
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a 19
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a 64
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a 63
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a 88
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a 49
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a 54
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a 55
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a 126
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a 3
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a 12
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -6,751
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a 1,002
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a 4,698
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -5,700
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 20/09/2024 34.78 n/a 478
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 20/09/2024 34.78 n/a 99,534
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2024 n/a n/a 10,100
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2024 n/a n/a -5,214
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2024 n/a n/a -1,109
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2024 n/a n/a -484
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2024 n/a n/a -53,306
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2024 n/a n/a -146,882
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2024 n/a n/a -666
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2024 n/a n/a -361
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2024 n/a n/a -1,675
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2024 n/a n/a -5,146
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2024 n/a n/a -4,037
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2024 n/a n/a -7,754
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2024 n/a n/a -4,180
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2024 n/a n/a -4,961
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2024 n/a n/a -4,107
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2024 n/a n/a -10,376
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2024 n/a n/a -224
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2024 n/a n/a -1,043
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 1,975
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 21,909
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 56,349
Ordinary
603 Page 14 18-Dec-2024 603 Page 14 18-Dec-2024 603 Page 14 18-Dec-2024 603 Page 14 18-Dec-2024 603 Page 14 18-Dec-2024
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 1,106
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 1,312
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 1,176
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 2,760
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 59
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 276
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 1,383
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 294
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 128
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 13,876
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 39,107
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 176
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 95
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 443
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 1,363
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 1,070
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 2,033
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 24/09/2024 35.10 n/a -782
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 1,603
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -9,295
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -47,848
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 3,677
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 3,225
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 7,926
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 167
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 774
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 3,875
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 907
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 426
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 38,098
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 110,216
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 495
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 267
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 1,241
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 3,822
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 3,004
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 5,548
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 3,220
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 2,073
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -467
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -900
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -2,309
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 10,521
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a -103
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a -1,500
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 1,140
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 256
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 118
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 11,121
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 32,159
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 143
Ordinary
603 Page 15 18-Dec-2024 603 Page 15 18-Dec-2024 603 Page 15 18-Dec-2024 603 Page 15 18-Dec-2024 603 Page 15 18-Dec-2024
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 76
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 352
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 1,101
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 878
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 1,592
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 913
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 1,042
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 944
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 2,270
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 49
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 220
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a -2,073
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 467
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 797
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 2,412
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -11,640
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -6,398
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -1,457
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -672
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -63,095
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -181,482
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -815
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -438
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -2,036
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -6,285
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -4,952
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -9,173
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -5,239
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a 13,759
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a 3,283
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a 19,175
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -6,031
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -5,345
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -12,956
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -275
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -1,270
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a 254
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a 862
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a 4,576
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a 40,484
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a 3,333
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 30/09/2024 34.14 n/a -2,035
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -797
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -2,879
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -1,249
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a 3,915
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -13,759
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -3,283
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -19,175
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a 4,231
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a 3,732
Ordinary
603 Page 16 18-Dec-2024 603 Page 16 18-Dec-2024 603 Page 16 18-Dec-2024 603 Page 16 18-Dec-2024 603 Page 16 18-Dec-2024
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a 9,447
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a 191
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a 890
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a 4,462
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a 1,016
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a 473
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a 44,581
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a 125,566
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a 567
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a 308
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a 1,427
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a 4,395
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a 3,452
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a 6,426
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a 3,668
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -254
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -862
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -4,576
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -40,484
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -3,333
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -1,002
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -467
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -4,698
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -797
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -2,412
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -1,249
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -10,625
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 30/09/2024 34.14 n/a -6,512
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2024 n/a n/a -15,918
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2024 n/a n/a 8,561
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2024 n/a n/a 28
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2024 n/a n/a 181
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2024 n/a n/a 152
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2024 n/a n/a 71
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2024 n/a n/a 6,707
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2024 n/a n/a 18,781
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2024 n/a n/a 85
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2024 n/a n/a 46
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2024 n/a n/a 212
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2024 n/a n/a 660
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2024 n/a n/a 525
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2024 n/a n/a 923
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2024 n/a n/a 548
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2024 n/a n/a -4,462
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2024 n/a n/a 629
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2024 n/a n/a 563
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2024 n/a n/a 1,413
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 01/10/2024 34.93 n/a 8,170
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 02/10/2024 34.54 n/a -836
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 02/10/2024 34.54 n/a 608
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 1,404
Ordinary
603 Page 17 18-Dec-2024 603 Page 17 18-Dec-2024 603 Page 17 18-Dec-2024 603 Page 17 18-Dec-2024 603 Page 17 18-Dec-2024
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a -219
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a -1,071
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a -1,168
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a -543
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a -51,288
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a -144,346
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a -652
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a -353
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a -1,639
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a -5,055
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a -3,976
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a -7,349
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a -4,216
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a -4,860
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a -4,294
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a -10,859
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 02/10/2024 34.63 n/a 1,409
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 02/10/2024 34.60 n/a 26,912
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a 1,965
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a 8,073
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -30,312
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -22,239
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 04/10/2024 34.22 n/a -760
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a -22,239
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a -9,700
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 1,592
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 1,030
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 220,493
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a -8,073
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 8,073
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -1,592
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -1,030
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -220,493
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 892
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -3,978
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 3,086
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 4,836
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 08/10/2024 34.51 n/a 12,530
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 08/10/2024 34.51 n/a 3,901
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 08/10/2024 34.56 n/a 9,724
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 08/10/2024 34.51 n/a -3,901
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a 836
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a 1,400
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -895
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a 4,216
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a 6,831
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -4,157
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -6,831
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 09/10/2024 35.20 n/a 19,057
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a 4,482
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a 548,697
Ordinary

603 Page 18 18-Dec-2024

603 Page 18 18-Dec-2024
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a 12,231
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a 517
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a 12,830
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a 4,422
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 10/10/2024 35.37 n/a 5,860
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a 1,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a 180,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a 12,742
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 11/10/2024 35.42 n/a 10,276
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 14/10/2024 35.40 n/a 15,719
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a -7,860
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 9,622
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 23,378
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 15/10/2024 36.10 n/a 642
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a 81,515
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a 7,860
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a 25,385
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a 4,600
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a -81,515
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a 445
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a 294
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a 95,514
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 15/10/2024 36.10 n/a 691
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 15/10/2024 36.08 n/a 6,947
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2024 n/a n/a 4,511
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2024 n/a n/a 3,613
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2024 n/a n/a 6,191
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2024 n/a n/a 3,920
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2024 n/a n/a -17,501
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2024 n/a n/a -4,708
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2024 n/a n/a 473
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2024 n/a n/a 10,697
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2024 n/a n/a 613
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2024 n/a n/a 315
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2024 n/a n/a -3,613
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2024 n/a n/a -257
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2024 n/a n/a -171
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2024 n/a n/a -21,724
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2024 n/a n/a 4,249
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2024 n/a n/a 2,004
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2024 n/a n/a 112,211
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2024 n/a n/a -4,249
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2024 n/a n/a -2,004
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2024 n/a n/a -54
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2024 n/a n/a -35
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2024 n/a n/a -21,262
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/10/2024 n/a n/a 1,698
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/10/2024 n/a n/a 329
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/10/2024 n/a n/a 15,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/10/2024 n/a n/a -329
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/10/2024 n/a n/a 61
Ordinary

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STATE STREET BANK AND TRUST COMPANY 18/10/2024 n/a n/a 41
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/10/2024 n/a n/a 24,676
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 21/10/2024 34.07 n/a -532
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/10/2024 n/a n/a 677
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/10/2024 n/a n/a 7,493
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/10/2024 n/a n/a -677
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/10/2024 n/a n/a 12,335
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/10/2024 n/a n/a 1,449
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/10/2024 n/a n/a 2,027
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/10/2024 n/a n/a 8,175
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/10/2024 n/a n/a 61,414
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/10/2024 n/a n/a 1,164
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/10/2024 n/a n/a 6,331
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/10/2024 n/a n/a 15,219
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/10/2024 n/a n/a 2,993
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/10/2024 n/a n/a 5,364
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/10/2024 n/a n/a 32,405
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/10/2024 n/a n/a -195
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/10/2024 n/a n/a -129
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/10/2024 n/a n/a -77,204
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/10/2024 n/a n/a -72,122
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/10/2024 n/a n/a -9,044
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/10/2024 n/a n/a -1,449
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/10/2024 n/a n/a -2,027
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/10/2024 n/a n/a -8,175
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/10/2024 n/a n/a -61,414
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/10/2024 n/a n/a -1,164
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/10/2024 n/a n/a -6,331
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/10/2024 n/a n/a -15,219
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/10/2024 n/a n/a -2,993
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/10/2024 n/a n/a -5,364
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/10/2024 n/a n/a -32,405
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 22/10/2024 33.46 n/a 966
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 22/10/2024 33.33 n/a 13,421
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a 1,577
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a 27,620
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a 10,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a -160,974
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a -12,132
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a -1,577
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a -5,246
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a -10,853
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a 710
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a 10,853
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a 4,536
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 24/10/2024 32.01 n/a -1,523
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/10/2024 n/a n/a 12,463
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/10/2024 n/a n/a -12,463
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/10/2024 n/a n/a 21,745
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/10/2024 n/a n/a 12,445
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/10/2024 n/a n/a -10,920
Ordinary
603 Page 20 18-Dec-2024 603 Page 20 18-Dec-2024 603 Page 20 18-Dec-2024 603 Page 20 18-Dec-2024 603 Page 20 18-Dec-2024
STATE STREET BANK AND TRUST COMPANY 28/10/2024 n/a n/a -17,482
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/10/2024 n/a n/a 516
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 29/10/2024 32.38 n/a 4,473
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a 23,589
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a -1,048
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a -644
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a -1,069
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 31/10/2024 31.80 n/a 1,746
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 31/10/2024 31.80 n/a 4,384
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 31/10/2024 31.80 n/a -1,746
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a 202
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a 110
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a 289
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a 394
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a 11
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a 23,490
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a 6,999
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a 1,101
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a 1,316
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a 398
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a 608
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a 787
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a 294
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a 2,858
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a 29
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a 3,735
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a 5
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a 60
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a 15,282
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a -202
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a -110
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a -289
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a -394
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a -11
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a -23,490
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a -6,999
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a -1,101
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a -1,316
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a -398
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a -608
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a -787
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a -294
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a -2,858
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a -29
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a -3,735
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a -5
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a -60
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/11/2024 n/a n/a -3,016
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/11/2024 n/a n/a 1,048
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/11/2024 n/a n/a 818
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/11/2024 n/a n/a 1,150
Ordinary
603 Page 21 18-Dec-2024 603 Page 21 18-Dec-2024 603 Page 21 18-Dec-2024 603 Page 21 18-Dec-2024 603 Page 21 18-Dec-2024
STATE STREET BANK AND TRUST COMPANY 04/11/2024 n/a n/a 230
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/11/2024 n/a n/a 154
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/11/2024 n/a n/a 92,859
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 04/11/2024 31.72 n/a 8,665
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/11/2024 n/a n/a 3,818
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/11/2024 n/a n/a -230
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/11/2024 n/a n/a -154
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/11/2024 n/a n/a -92,859
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/11/2024 n/a n/a 7,704
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/11/2024 n/a n/a 7,895
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/11/2024 n/a n/a 128
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/11/2024 n/a n/a 84
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/11/2024 n/a n/a 50,908
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/11/2024 n/a n/a 506
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/11/2024 n/a n/a 341
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/11/2024 n/a n/a 206,249
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 39
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 24
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 13,586
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a -15,640
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 -4
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a -2,254
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a 35
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a 23
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a 14,476
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/11/2024 31.49 n/a -2,128
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -8,440
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -11
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -2
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -717
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/11/2024 31.49 n/a -1,356,564
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/11/2024 31.49 n/a 1,356,564
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a -9
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a -959
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 14/11/2024 31.59 n/a 293
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -295
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -79
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -121,207
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 15/11/2024 32.33 n/a 488
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 15/11/2024 32.33 n/a -1,221
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 15/11/2024 32.33 n/a 1,221
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/11/2024 n/a n/a 289
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/11/2024 n/a n/a 283
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/11/2024 n/a n/a 117,636
Ordinary
SSGA FUNDS MANAGEMENT, INC. 18/11/2024 32.14 n/a 378
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a 1,650
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a 17
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a 17
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a 6,843
Ordinary

603 Page 22 18-Dec-2024

603 Page 22 18-Dec-2024
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a -8,073
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a 8,073
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 20/11/2024 32.43 n/a 836
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2024 n/a n/a -2,460
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2024 n/a n/a -4
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2024 n/a n/a -6
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2024 n/a n/a -2,879
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 20/11/2024 32.43 n/a 4,639
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a 7
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a 7
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a 3,248
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a 8,073
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a -8,073
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -33,800
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a 13
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a 13
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a 5,475
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -8,073
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a 8,073
Ordinary
SSGA FUNDS MANAGEMENT, INC. 22/11/2024 32.51 n/a 1,176
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2024 n/a n/a -717
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2024 n/a n/a -701
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2024 n/a n/a -290,406
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a 18,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a -4,320
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a 319
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a 308
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a 126,436
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 27/11/2024 33.39 n/a 608
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 27/11/2024 33.39 n/a 152
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2024 n/a n/a 7
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2024 n/a n/a 7
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2024 n/a n/a 2,868
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2024 n/a n/a -8,500
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2024 n/a n/a 10
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2024 n/a n/a 9
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2024 n/a n/a 3,348
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/11/2024 n/a n/a -461
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/11/2024 n/a n/a 38,666
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/11/2024 n/a n/a 461
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/11/2024 n/a n/a -76
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/11/2024 n/a n/a -73
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/11/2024 n/a n/a -29,925
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 02/12/2024 33.28 n/a 988
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 1,197
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 1,575
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 500
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 1,443
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STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 1,474
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603 Page 23 18-Dec-2024

603 Page 23 18-Dec-2024
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 1,115
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a -1,974
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a -3,755
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a -1,575
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 8,572
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 68
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 64
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a 24,720
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a 408
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a -408
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a 320
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a -17
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a 1,852
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a -17
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a -6,924
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a 7,277
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a 56,511
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a 78
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a 6,962
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a 1,191
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a 10,682
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a 4,855
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a 32,310
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a -17
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a 6
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a 17
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a 624
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a -630
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 -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a -10
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a -3,724
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a -16
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a -30
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STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a -11
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STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a -8
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STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a -2
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STATE STREET BANK AND TRUST COMPANY 04/12/2024 n/a n/a 67
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STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a -166
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STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 12,258
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STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 166
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STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a -298
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STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a -287
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a -116,798
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STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 10
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STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 58
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STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 240
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 1,924
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STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 20
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STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 225
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STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 36
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603 Page 24 18-Dec-2024 603 Page 24 18-Dec-2024 603 Page 24 18-Dec-2024 603 Page 24 18-Dec-2024 603 Page 24 18-Dec-2024
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 335
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STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 151
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STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 1,002
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -498
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a 9,591
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a 5,448
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a 492
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 2
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a 10
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -25
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -18
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a 9
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 11
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a 4
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STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a 5
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 06/12/2024 35.89 n/a 676
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a 264,446
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a 293,554
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a 14,601
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a -16,153
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a -1,841
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 -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a 2
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a 79
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a -11
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a -73
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a 8
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -31
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -11,367
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -112
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -648
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -2,518
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -19,819
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a 170
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -2,438
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -416
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -3,735
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -1,696
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a 2,432
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a 112
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -112
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -47
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -22,005
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -218
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -1,263
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -4,993
Ordinary

603 Page 25 18-Dec-2024

603 Page 25 18-Dec-2024
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -38,489
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -258
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -4,745
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -813
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -7,286
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -3,312
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/12/2024 36.22 n/a 500
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 13/12/2024 36.22 n/a -5,916
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 16/12/2024 35.60 n/a 289,449
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/12/2024 n/a n/a -3,024
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/12/2024 n/a n/a 3,024
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/12/2024 n/a n/a -6,440
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 16/12/2024 35.60 n/a 9,092
Ordinary

603 Page 26 18-Dec-2024

Annexure B

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

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

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

603 Page 27 18-Dec-2024

Annexure C

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

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

Dated the
18/12/2024
Alok Maheshwary
Authorised signatory		 Dated the
18/12/2024
Alok Maheshwary
Authorised signatory
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if
requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to
below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as 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 28 18-Dec-2024

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

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

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