BWP GROUP — Major Shareholding Notification 2023

Nov 23, 2023

605 Page 1 of 2 15 July 2001

Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme BWP TRUST ACN/ARSN 088 581 097

1. Details of substantial holder (1)

State Street Corporation and subsidiaries named in Annexures to this Name form

ACN/ARSN (if applicable)

The holder ceased to be a substantial holder on 22 / 11 / 2023 The previous notice was given to the company on 04 / 07 / 2023 The previous notice was dated 30 / 06 / 2023

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of change	Person whose relevant interest changed	Nature of change (4)	Consideration given in relation to change (5)	Class (6) and number of securities affected	Person's votes affected
Annexure B, C & D

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association

4. Addresses

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

Name	Address
Annexure A

Signature

print name Alok Maheshwary capacity Authorised signatory sign here date 24 / 11 / 2023

605 Page 2 of 2 15 July 2001

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 4 of the form.

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

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

• (4) Include details of:

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

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

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

• (5) 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.

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

• (7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

This is Annexure A referred to in Form 605 Notice of ceasing to be a substantial holder

Annexure A

________ 24 November 2023 Alok Maheshwary Authorised Signatory

4. Addresses

Name	Address
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	78 Sir John Rogerson’sQuay,Dublin 2,Ireland
STATE STREET GLOBAL ADVISORS,INC.	1 Iron Street,Boston MA 02210,United States
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Level 15,420 George Street,SydneyNSW 2000,Australia
STATE STREET GLOBAL ADVISORS LIMITED	20 Churchill Place,London,England,E14 5HJ,United Kingdom
STATE STREET BANK AND TRUST COMPANY	One Congress Street,Suite 1,Boston MA 02114,United States

This is Annexure B referred to in Form 605 Notice of ceasing to be a substantial holder

Annexure B

________ 24 November 2023 Alok Maheshwary Authorised Signatory

2. Changes in relevant interests

Date of Change	Person whose relevant interest changed	Nature of Change	Consideration given in relation to Change	Class and number of Securities affected	Class and number of Securities affected	Person's Votes affected
03-Jul-2023	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Purchase	3.64	Ordinary	821	821
03-Jul-2023	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	3,910	3,910
03-Jul-2023	STATE STREET GLOBAL ADVISORS,INC.	In specie redemption	n/a	Ordinary	(6,581)	(6,581)
04-Jul-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	2,086	2,086
04-Jul-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(2,576)	(2,576)
05-Jul-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	3.64	Ordinary	(10,899)	(10,899)
05-Jul-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	3.65	Ordinary	(96,144)	(96,144)
05-Jul-2023	STATE STREET GLOBAL ADVISORS,INC.	In specie redemption	n/a	Ordinary	(2,346)	(2,346)
06-Jul-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	3.63	Ordinary	(8,914)	(8,914)
07-Jul-2023	STATE STREET GLOBAL ADVISORS,INC.	In specie redemption	n/a	Ordinary	(4,830)	(4,830)
10-Jul-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	2,944	2,944
10-Jul-2023	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	3,080	3,080
11-Jul-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	3.57	Ordinary	31,156	31,156
14-Jul-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	3.68	Ordinary	(3,188)	(3,188)
17-Jul-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(2,576)	(2,576)
17-Jul-2023	STATE STREET GLOBAL ADVISORS,INC.	Purchase	3.65	Ordinary	10,192	10,192
18-Jul-2023	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Purchase	3.65	Ordinary	1,644	1,644
18-Jul-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	3.65	Ordinary	1,420	1,420
18-Jul-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(4,170)	(4,170)
21-Jul-2023	STATE STREET GLOBAL ADVISORS,INC.	In specie redemption	n/a	Ordinary	(1,556)	(1,556)
25-Jul-2023	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Purchase	3.70	Ordinary	821	821
25-Jul-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(2,576)	(2,576)
25-Jul-2023	STATE STREET GLOBAL ADVISORS,INC.	In specie redemption	n/a	Ordinary	(11,940)	(11,940)
26-Jul-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	2,208	2,208
26-Jul-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(4,170)	(4,170)
28-Jul-2023	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Purchase	3.69	Ordinary	193,332	193,332
28-Jul-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	3.69	Ordinary	(2,617)	(2,617)
28-Jul-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	3.69	Ordinary	(4,008)	(4,008)
31-Jul-2023	STATE STREET GLOBAL ADVISORS,INC.	Sale	3.67	Ordinary	(19,841)	(19,841)
01-Aug-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(6,010)	(6,010)
02-Aug-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	3.55	Ordinary	(5,668)	(5,668)
03-Aug-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	3.50	Ordinary	(1,858)	(1,858)
03-Aug-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	3.50	Ordinary	(9,941)	(9,941)
03-Aug-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	4,170	4,170
03-Aug-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(18,765)	(18,765)
04-Aug-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	3.51	Ordinary	31,282	31,282
04-Aug-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	2,208	2,208
04-Aug-2023	STATE STREET GLOBAL ADVISORS,INC.	In specie redemption	n/a	Ordinary	(1,556)	(1,556)
09-Aug-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(2,085)	(2,085)
10-Aug-2023	STATE STREET GLOBAL ADVISORS,INC.	In specie redemption	n/a	Ordinary	(160,199)	(160,199)
11-Aug-2023	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	1,848	1,848
11-Aug-2023	STATE STREET GLOBAL ADVISORS,INC.	In specie redemption	n/a	Ordinary	(3,895)	(3,895)
14-Aug-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	3.54	Ordinary	3,508	3,508
15-Aug-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	3.52	Ordinary	(4,033)	(4,033)
15-Aug-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	3.52	Ordinary	(2,492)	(2,492)
15-Aug-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(10,425)	(10,425)
16-Aug-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	1,840	1,840
17-Aug-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	2,944	2,944
18-Aug-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	3.52	Ordinary	1,708	1,708
18-Aug-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(2,086)	(2,086)
18-Aug-2023	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	1,540	1,540
21-Aug-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	3.55	Ordinary	5,966	5,966
21-Aug-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(4,172)	(4,172)
23-Aug-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	3.54	Ordinary	(21,369)	(21,369)
23-Aug-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	413,197	413,197
23-Aug-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(2,952)	(2,952)
24-Aug-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(3,331)	(3,331)
25-Aug-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	3.57	Ordinary	25,639	25,639
28-Aug-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(4,172)	(4,172)
29-Aug-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	3.63	Ordinary	(5,980)	(5,980)
29-Aug-2023	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	3,234	3,234
30-Aug-2023	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Purchase	3.67	Ordinary	822	822
30-Aug-2023	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	1,771	1,771
31-Aug-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	3.70	Ordinary	(5,450)	(5,450)
31-Aug-2023	STATE STREET GLOBAL ADVISORS,INC.	Purchase	3.70	Ordinary	1,272	1,272
01-Sep-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(2,086)	(2,086)
05-Sep-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(2,220)	(2,220)
06-Sep-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	3.66	Ordinary	(7,807)	(7,807)
06-Sep-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(2,732)	(2,732)
06-Sep-2023	STATE STREET GLOBAL ADVISORS,INC.	Purchase	3.67	Ordinary	42,017	42,017
07-Sep-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	3.66	Ordinary	(4,444)	(4,444)
08-Sep-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	3.67	Ordinary	(9,269)	(9,269)
08-Sep-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	4,172	4,172
08-Sep-2023	STATE STREET GLOBAL ADVISORS,INC.	In specie redemption	n/a	Ordinary	(8,800)	(8,800)
11-Sep-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	3.69	Ordinary	9,239	9,239
13-Sep-2023	STATE STREET GLOBAL ADVISORS,INC.	In specie redemption	n/a	Ordinary	(2,340)	(2,340)
14-Sep-2023	STATE STREET GLOBAL ADVISORS,INC.	Sale	3.69	Ordinary	(8,409)	(8,409)
15-Sep-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	3.67	Ordinary	21,462	21,462
15-Sep-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	3.67	Ordinary	(817)	(817)
15-Sep-2023	STATE STREET GLOBAL ADVISORS,INC.	Purchase	3.67	Ordinary	71,590	71,590
15-Sep-2023	STATE STREET GLOBAL ADVISORS,INC.	Sale	3.75	Ordinary	(12,191)	(12,191)
15-Sep-2023	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	8,668	8,668
18-Sep-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(4,182)	(4,182)
18-Sep-2023	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	781	781
19-Sep-2023	STATE STREET GLOBAL ADVISORS,INC.	In specie redemption	n/a	Ordinary	(8,591)	(8,591)
20-Sep-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	3.61	Ordinary	242	242
20-Sep-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	3.62	Ordinary	(70,455)	(70,455)
20-Sep-2023	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	1,540	1,540
21-Sep-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	3.62	Ordinary	2,218	2,218
21-Sep-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	3.62	Ordinary	(2,218)	(2,218)
22-Sep-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	3.52	Ordinary	38,262	38,262
22-Sep-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	2,091	2,091
25-Sep-2023	STATE STREET GLOBAL ADVISORS,INC.	Purchase	3.54	Ordinary	87,336	87,336
27-Sep-2023	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Purchase	3.47	Ordinary	96,076	96,076
27-Sep-2023	STATE STREET GLOBAL ADVISORS,INC.	Purchase	3.47	Ordinary	14,058	14,058
28-Sep-2023	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Sale	3.41	Ordinary	(1,632)	(1,632)
29-Sep-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(4,176)	(4,176)
29-Sep-2023	STATE STREET GLOBAL ADVISORS,INC.	Sale	3.35	Ordinary	(3,979)	(3,979)
29-Sep-2023	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	1,540	1,540
02-Oct-2023	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	5,474	5,474
03-Oct-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	4,380	4,380
04-Oct-2023	STATE STREET GLOBAL ADVISORS LIMITED	In specie redemption	n/a	Ordinary	(65,499)	(65,499)
05-Oct-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	3.36	Ordinary	(6,254)	(6,254)
05-Oct-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	2,088	2,088
09-Oct-2023	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	3,542	3,542
10-Oct-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(53,195)	(53,195)
11-Oct-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	3.48	Ordinary	(6,176)	(6,176)
11-Oct-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(2,088)	(2,088)
12-Oct-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(4,176)	(4,176)
13-Oct-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(2,920)	(2,920)
13-Oct-2023	STATE STREET GLOBAL ADVISORS,INC.	In specie redemption	n/a	Ordinary	(1,564)	(1,564)
17-Oct-2023	STATE STREET GLOBAL ADVISORS,INC.	Purchase	3.48	Ordinary	4,064	4,064
18-Oct-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	1,464	1,464
18-Oct-2023	STATE STREET GLOBAL ADVISORS,INC.	In specie redemption	n/a	Ordinary	(2,337)	(2,337)
19-Oct-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	3.47	Ordinary	151,391	151,391
20-Oct-2023	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Sale	3.45	Ordinary	(818)	(818)
23-Oct-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	3.45	Ordinary	(3,225)	(3,225)
23-Oct-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(2,088)	(2,088)
24-Oct-2023	STATE STREET GLOBAL ADVISORS,INC.	In specie redemption	n/a	Ordinary	(20,345)	(20,345)
27-Oct-2023	STATE STREET GLOBAL ADVISORS LIMITED	In specie application	n/a	Ordinary	50,952	50,952
30-Oct-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	3.25	Ordinary	(2,883)	(2,883)
30-Oct-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	3.25	Ordinary	(4,721)	(4,721)
30-Oct-2023	STATE STREET GLOBAL ADVISORS,INC.	Sale	3.25	Ordinary	(5,612)	(5,612)
31-Oct-2023	STATE STREET GLOBAL ADVISORS,INC.	Purchase	3.25	Ordinary	51,197	51,197
31-Oct-2023	STATE STREET GLOBAL ADVISORS,INC.	Sale	3.25	Ordinary	(101,413)	(101,413)
01-Nov-2023	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Sale	3.31	Ordinary	(818)	(818)
02-Nov-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	2,088	2,088
03-Nov-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	114,930	114,930
03-Nov-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(3,650)	(3,650)
07-Nov-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	3.41	Ordinary	(2,417)	(2,417)
07-Nov-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	3.41	Ordinary	(2,069)	(2,069)
07-Nov-2023	STATE STREET GLOBAL ADVISORS,INC.	In specie redemption	n/a	Ordinary	(14,274)	(14,274)
10-Nov-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	3.40	Ordinary	(1,283)	(1,283)

10-Nov-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	3.40	Ordinary	(5,865)	(5,865)
13-Nov-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	2,087	2,087
15-Nov-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	3.55	Ordinary	(6,501)	(6,501)
16-Nov-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	3.48	Ordinary	34,811	34,811
16-Nov-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	3.48	Ordinary	(9,511)	(9,511)
16-Nov-2023	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	1,155	1,155
20-Nov-2023	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Purchase	3.48	Ordinary	1,634	1,634
21-Nov-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	3.45	Ordinary	(5,691)	(5,691)
21-Nov-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	3.45	Ordinary	(205,812)	(205,812)
21-Nov-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	49,312	49,312
21-Nov-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(100,176)	(100,176)
22-Nov-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	4,174	4,174
29-Aug-2023	STATE STREET BANK AND TRUST COMPANY	Borrowing securities under a securities loan from JPMorgan Chase Bank NA - Refer Part A of Annexure D	n/a	Ordinary	6,946	6,946
30-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan from JPMorgan Chase Bank NA - Refer Part A of Annexure D	n/a	Ordinary	(6,946)	(6,946)
02-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Borrowing securities under a securities loan from STATE STREET AGENCY UST - Refer Part A of Annexure D	n/a	Ordinary	28,553	28,553
30-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Borrowing securities under a securities loan from STATE STREET AGENCY UST - Refer Part A of Annexure D	n/a	Ordinary	10,908	10,908
21-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Borrowing securities under a securities loan from STATE STREET AGENCY UST - Refer Part A of Annexure D	n/a	Ordinary	10,539	10,539
22-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan from STATE STREET AGENCY UST - Refer Part A of Annexure D	n/a	Ordinary	(5,913)	(5,913)
29-Aug-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to TEACHER RETIREMENT SYSTEM OF TEXAS - Refer Part B of Annexure D	n/a	Ordinary	6,946	6,946
02-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to TEACHER RETIREMENT SYSTEM OF TEXAS - Refer Part B of Annexure D	n/a	Ordinary	28,553	28,553
30-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to TEACHER RETIREMENT SYSTEM OF TEXAS - Refer Part B of Annexure D	n/a	Ordinary	3,962	3,962
21-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to TEACHER RETIREMENT SYSTEM OF TEXAS - Refer Part B of Annexure D	n/a	Ordinary	4,626	4,626
01-Sep-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE BANK OF AMERICA GROUP - Refer Part A of Annexure C	n/a	Ordinary	23,000	23,000
18-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE BANK OF AMERICA GROUP - Refer Part A of Annexure C	n/a	Ordinary	45,000	45,000
02-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE BANK OF AMERICA GROUP - Refer Part A of Annexure C	n/a	Ordinary	(23,000)	(23,000)
24-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure C	n/a	Ordinary	78,354	78,354
26-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure C	n/a	Ordinary	42,477	42,477
27-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure C	n/a	Ordinary	86,214	86,214
30-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure C	n/a	Ordinary	138,324	138,324
02-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure C	n/a	Ordinary	72,786	72,786
03-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure C	n/a	Ordinary	72,375	72,375
22-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure C	n/a	Ordinary	(490,530)	(490,530)
03-Jul-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	(958,000)	(958,000)
06-Jul-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	(126,400)	(126,400)
24-Jul-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	27,000	27,000
25-Jul-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	41,000	41,000
26-Jul-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	20,327	20,327
27-Jul-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	49,908	49,908
28-Jul-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	54,417	54,417
31-Jul-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	101,635	101,635
01-Aug-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	52,291	52,291
02-Aug-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	52,132	52,132
03-Aug-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	43,943	43,943
04-Aug-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	47,645	47,645
07-Aug-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	88,823	88,823
09-Aug-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	64,502	64,502
10-Aug-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	24,251	24,251
11-Aug-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	1,021,171	1,021,171
25-Aug-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	(306,200)	(306,200)
28-Aug-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	(128,100)	(128,100)
29-Aug-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	12,413	12,413
30-Aug-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	(52,000)	(52,000)
31-Aug-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	(44,400)	(44,400)
01-Sep-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	(158,500)	(158,500)
05-Sep-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	(1,091,771)	(1,091,771)
18-Sep-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	20,359	20,359
25-Sep-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	1,751,490	1,751,490
26-Sep-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	11,215	11,215
13-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	(138,235)	(138,235)
16-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	(257,563)	(257,563)
18-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	(84,124)	(84,124)
19-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	(69,309)	(69,309)
23-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	19,563	19,563
25-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	(70,690)	(70,690)
26-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	(77,386)	(77,386)
27-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	(3,339)	(3,339)
30-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	(138,600)	(138,600)
02-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	(166,160)	(166,160)
03-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	(177,700)	(177,700)
07-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	(234,520)	(234,520)
10-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	(24,720)	(24,720)
14-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	(2,780)	(2,780)
16-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	(151,720)	(151,720)
17-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	(84,020)	(84,020)
21-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	(6,660)	(6,660)
22-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	(39,520)	(39,520)
30-Aug-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer Part A of Annexure C	n/a	Ordinary	36,615	36,615

12-Jul-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	(2,456)	(2,456)
19-Jul-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	(6,214)	(6,214)
24-Jul-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	(454)	(454)
25-Jul-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	12,456	12,456
31-Jul-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	(2,120)	(2,120)
17-Aug-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	(14,502)	(14,502)
18-Aug-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	5,670	5,670
21-Aug-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	12,540	12,540
22-Aug-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	1,141	1,141
25-Aug-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	(18,107)	(18,107)
28-Aug-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	(9,264)	(9,264)
29-Aug-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	15,859	15,859
31-Aug-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	10,913	10,913
22-Sep-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	(22,261)	(22,261)
25-Sep-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	(3,586)	(3,586)
28-Sep-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	(925)	(925)
04-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	28,889	28,889
09-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	(7,168)	(7,168)
10-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	(12,748)	(12,748)
11-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	(8,973)	(8,973)
12-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	19,920	19,920
17-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	2,556	2,556
24-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	(19,920)	(19,920)
27-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	26,461	26,461
03-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	(26,461)	(26,461)
06-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	18,151	18,151
21-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	(10,136)	(10,136)
26-Jul-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer Part A of Annexure C	n/a	Ordinary	16,530	16,530
30-Aug-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer Part A of Annexure C	n/a	Ordinary	63,385	63,385
31-Jul-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE CREDIT SUISSE GROUP - Refer Part A of Annexure C	n/a	Ordinary	23,054	23,054
02-Aug-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE CREDIT SUISSE GROUP - Refer Part A of Annexure C	n/a	Ordinary	(20,402)	(20,402)
03-Aug-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE CREDIT SUISSE GROUP - Refer Part A of Annexure C	n/a	Ordinary	(78)	(78)
04-Aug-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE CREDIT SUISSE GROUP - Refer Part A of Annexure C	n/a	Ordinary	(468)	(468)
27-Sep-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE CREDIT SUISSE GROUP - Refer Part A of Annexure C	n/a	Ordinary	(2,106)	(2,106)
31-Jul-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE CREDIT SUISSE GROUP - Refer Part A of Annexure C	n/a	Ordinary	952	952
02-Aug-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE CREDIT SUISSE GROUP - Refer Part A of Annexure C	n/a	Ordinary	(952)	(952)
26-Jul-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer Part A of Annexure C	n/a	Ordinary	83,470	83,470
28-Jul-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer Part A of Annexure C	n/a	Ordinary	45,154	45,154
25-Jul-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	10,310	10,310
31-Jul-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	21,579	21,579
10-Aug-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	16,715	16,715
15-Aug-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	30,153	30,153
16-Aug-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	58,230	58,230
17-Aug-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	41,507	41,507
21-Aug-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	37,782	37,782
22-Aug-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	56,593	56,593
03-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	(16,074)	(16,074)
04-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	19,059	19,059
05-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	39,602	39,602
13-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	11,130	11,130
16-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	28,484	28,484
17-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	9,071	9,071
03-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	(51,370)	(51,370)
09-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	(88,499)	(88,499)
10-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	(78,757)	(78,757)
15-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	22,004	22,004
17-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	79,459	79,459
21-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	24,533	24,533
06-Sep-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	(50,200)	(50,200)
12-Sep-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	(59,700)	(59,700)
20-Sep-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	(82,300)	(82,300)
22-Sep-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	(172,100)	(172,100)
25-Sep-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	(1,065,879)	(1,065,879)
25-Sep-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure C	n/a	Ordinary	(3,730)	(3,730)
28-Jul-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer Part A of Annexure C	n/a	Ordinary	4,846	4,846
27-Jul-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure C	n/a	Ordinary	(4,846)	(4,846)
31-Jul-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer Part A of Annexure C	n/a	Ordinary	100,000	100,000
30-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A of Annexure C	n/a	Ordinary	18,254	18,254
06-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A of Annexure C	n/a	Ordinary	19,340	19,340
20-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A of Annexure C	n/a	Ordinary	50,000	50,000
21-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part A of Annexure C	n/a	Ordinary	(37,594)	(37,594)

22-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part A of Annexure C	n/a	Ordinary	(5,913)	(5,913)
27-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A of Annexure C	n/a	Ordinary	1,867	1,867
21-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part A of Annexure C	n/a	Ordinary	(1,867)	(1,867)
29-Sep-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A of Annexure C	n/a	Ordinary	28,553	28,553
27-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A of Annexure C	n/a	Ordinary	23,133	23,133
30-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part A of Annexure C	n/a	Ordinary	(32,346)	(32,346)
06-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part A of Annexure C	n/a	Ordinary	(19,340)	(19,340)

This is Annexure C referred to in Form 605 Notice of ceasing to be a substantial holder

Annexure C

________ 24 November 2023 Alok Maheshwary Authorised Signatory

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

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

Type of agreement	Securities Lending Authorisation Agreement/ Global Master Securities Lending Agreement/ Securities Loan Agreement
Parties to agreement	(1) State Street Bank and Trust Company (2)The entityreferred to in the relevantpart of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?	(1) No (2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what circumstances	(1) Only if instructed to by the borrower (2) As determined by the owner of the securities
Transfer date	The dates on which the securities were delivered by State Street Bank and Trust Company as lender are set out in Annexure B to this notice
Scheduled return date	No scheduled return date
Does the borrower have the right to return the securities early?	No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice
Ifyes,in what circumstances	Borrower can return securities or equivalent securities at anytime subject togivingnotice
Does the lender have the right to recall the securities early (ie before the scheduled return date)?	No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving notice
Ifyes,in what circumstances	Lender can require return of securities or equivalent securities at anytime subject togivingnotice
Are there any circumstances in which the borrower is not required to return securities or equivalent securities on settlement?	No
Ifyes,detail anyexceptions	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 LendingAuthorisation Agreement
Parties to agreement	(1) State Street Bank and Trust Company (2)The entityreferred to in the relevantpart of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?	(1) Yes, but only if the borrower defaults and ownership is enforced (2)Yes
If yes, in what circumstances	(1) Only if the borrower defaults and ownership is enforced (2) In accordance with ordinary rights as registered holder, either directly or through nominee holder
Transfer date	The dates on which the securities were transferred,as indicated in Annexure B to this notice
Scheduled return date	No scheduled return date. Securities collateral is returned on termination of related securities loan
Does the borrower have the right to have the securities returned early?	No scheduled return date. Securities collateral is returned on termination of related securities loan or the provision of alternative collateral
If yes, in what circumstances	At any time subject to returning the borrowed securities or equivalent securities or providing alternative collateral
Are there any circumstances in which the lender is not required to return securities collateral on settlement?	No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, detail any exceptions	n/a (lender must return securities collateral if the borrower returns the borrowed securities or equivalent securities)

This is Annexure D referred to in Form 605 Notice of ceasing to be a substantial holder

Annexure D

________ 24 November 2023 Alok Maheshwary Authorised Signatory

2. Changes in relevant interests 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 B of this Annexure.)

Type of agreement	Global Master Securities Lending Agreement/Master Securities Loan Agreement/Securities Loan Agreement
Parties to agreement	(1) STATE STREET BANK AND TRUST COMPANY (2)The entityreferred to in the relevantpart of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?	(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 during term of securities loan
If yes, in what circumstances	(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
Transfer date	The dates on which the securities were delivered to State Street Bank and Trust Company as borrower are set out in Annexure B to this notice
Scheduled return date	No scheduled return date
Does the borrower have the right to return the securities early?	No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice
Ifyes,in what circumstances	Borrower can return securities or equivalent securities at anytime subject togivingnotice
Does the lender have the right to recall the securities early (ie before the scheduled return date)?	No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving notice
Ifyes,in what circumstances	Lender can require return of securities or equivalent securities at anytime subject togivingnotice
Are there any circumstances in which the borrower is not required to return securities or equivalent securities on settlement?	No
Ifyes,detail anyexceptions	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 LendingAgreement/Master Securities Loan Agreement
Parties to agreement	(1) STATE STREET BANK AND TRUST COMPANY (2)The entityreferred to in the relevantpart of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?	(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 circumstances	(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)
Transfer date	The dates on which the securities were delivered to the borrower are set out in Annexure B to this notice
Scheduled return date	No scheduled return date
Does the borrower have the right to return the securities early?	No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice
Ifyes,in what circumstances	Borrower can return securities or equivalent securities at anytime subject togivingnotice
Does the lender have the right to recall the securities early (ie before the scheduled return date)?	No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving notice
Ifyes,in what circumstances	Lender can require return of securities or equivalent securities at anytime subject togivingnotice
Are there any circumstances in which the borrower is not required to return securities or equivalent securities on settlement?	No
Ifyes,detail anyexceptions	n/a

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 SecurityAgreement: thepro forma securityagreementgoverningthepledge is attached to this notice
Parties to agreement	(1) STATE STREET BANK AND TRUST COMPANY (2)The entityreferred to in the relevantpart of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?	(1) Yes, but only if the borrower defaults and pledge is enforced (2)Yes
If yes, in what circumstances	(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
Pledge date	The dates on which the securities werepledged,as indicated in Annexure B to this notice
Scheduled release date	No scheduled release date. Securities are released frompledge on termination of related securities loan
Does the borrower have the right to have the securities released early?	No scheduled release date. Securities are released from pledge on termination of related securities loan or the provision of alternative collateral
If yes, in what circumstances	At any time subject to returning the borrowed securities or equivalent securities or providing alternative collateral
Are there any circumstances in which the lender is not required to release the pledged securities on settlement?	No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, detail any exceptions	n/a (lender must release pledged securities if the borrower returns the borrowed securities or equivalent securities)