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CHALICE MINING LIMITED Major Shareholding Notification 2022

Mar 10, 2022

64649_rns_2022-03-10_e13a245e-aa84-42c5-affe-9dad1804ee48.pdf

Major Shareholding Notification

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603 page 1/2 15 July 2001

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme CHALICE MINING LIMITED ACN/ARSN 116 648 956 1. Details of substantial holder (1) Name State Street Corporation and subsidiaries named in Annexures to this form ACN/ARSN (if applicable) The holder became a substantial holder on 08/03/2022

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 20,714,024 20,714,024 5.83%

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
Annexure A

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
Annexure A

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 B & D

Information Classification: Limited Access

603 page 1/2 15 July 2001

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
Annexure A

7. Addresses

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

Name Address
Annexure C

Signature

print name Elizabeth Schaefer Capacity: Authorised signatory

Digitally signed by Elizabeth sign here Schaefer Date: 2022.03.10 15:47:09 -05'00' date 1 1 /03/2022

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.

Information Classification: Limited Access

This is Annexure A referred to in Form 603 Notice of initial substantial holder Digitally signed by Elizabeth Schaefer Date: 2022.03.10 ________ 1 15:48:23 -05'00' 1 March 2022 Elizabeth Schaefer Authorised Signatory

Annexure A

3. Details of relevant interests

4. Details of present registered holders

6. Associates

Holder of relevant interest Nature of Relevant Interest Registered Holder of securities Person Entitled to be registered as holder Class and number of Securities Class and number of Securities Nature of Association
(Section 3, 4 and 6) (Section 3) (Section 4) (Section 4) (Section 3 and 4) (Section 6)
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		 Northern Trust Company NA Ordinary 38,629 Subsidiary of State Street
Corporation
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		 State Street Bank and Trust Co NA Ordinary 1,476,148 Subsidiary of State Street
Corporation
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		 JPMorgan AG NA Ordinary 41,848 Subsidiary of State Street
Corporation
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		 The Bank of New York Mellon NA Ordinary 131,334 Subsidiary of State Street
Corporation
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		 State Street Bank and Trust Co NA Ordinary 831,549 Subsidiary of State Street
Corporation
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		 Bank of New York Mellon NA Ordinary 23,470 Subsidiary of State Street
Corporation
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		 State Street Bank and Trust Co NA Ordinary 28,280 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS 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		 JPMorgan AG NA Ordinary 25,773 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS 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		 The Bank of New York Mellon NA Ordinary 120,427 Subsidiary of State Street
Corporation
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		 Northern Trust Company NA Ordinary 2,519,968 Subsidiary of State Street
Corporation
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		 State Street Bank and Trust Co NA Ordinary 3,571,031 Subsidiary of State Street
Corporation
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		 JPMorgan AG NA Ordinary 726,343 Subsidiary of State Street
Corporation
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		 BNP Paribas NA Ordinary 12,856 Subsidiary of State Street
Corporation
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		 Citibank NA NA Ordinary 167,563 Subsidiary of State Street
Corporation
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		 AWARE SUPER PTY LTD AS TRUSTEE OF THE AWARE
SUPER		 AWARE SUPER PTY LTD AS TRUSTEE OF THE
AWARE SUPER		 Ordinary 1,668,632 Subsidiary of State Street
Corporation
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		 CALSTRS CALSTRS Ordinary 6,409 Subsidiary of State Street
Corporation
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		 RETAIL EMPLOYEES SUPERANNUATION TRUST RETAIL EMPLOYEES SUPERANNUATION TRUST Ordinary 5,725 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY For collateral securities:
Relevant interest under section 608(8A) being the right,
as lender, to dispose of shares transferred to secure a
securities loan		 THE GOLDMAN SACHS GROUP THE GOLDMAN SACHS GROUP Ordinary 4,268,352 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY For collateral securities:
Relevant interest under section 608(8A) being the right,
as lender, to dispose of shares transferred to secure a
securities loan		 THE CREDIT SUISSE GROUP THE CREDIT SUISSE GROUP Ordinary 781,284 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY For collateral securities:
Relevant interest under section 608(8A) being the right,
as lender, to dispose of shares transferred to secure a
securities loan		 THE ING GROUP THE ING GROUP Ordinary 4,268,403 Subsidiary of State Street
Corporation

Information Classification: Limited Access

Annexure B

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

Digitally signed by Elizabeth Schaefer Date: 2022.03.10 ________ 1 15:48:45 -05'00' 1 March 2022 Elizabeth Schaefer Authorised Signatory 5. Consideration

Holder of relevant interest Date of Acquisition Nature of transaction Consideration Class and number of Securities affected Class and number of Securities affected
STATE STREET GLOBAL ADVISORS, INC. 30-Nov-2021 Purchase 9.97 Ordinary 126,472
STATE STREET GLOBAL ADVISORS, INC. 30-Nov-2021 Purchase 9.74 Ordinary 1,795
STATE STREET GLOBAL ADVISORS, INC. 30-Nov-2021 In Specie Contribution n/a Ordinary 4,164
STATE STREET GLOBAL ADVISORS, INC. 01-Dec-2021 In Specie Contribution n/a Ordinary 21
STATE STREET GLOBAL ADVISORS, INC. 10-Dec-2021 In Specie Contribution n/a Ordinary 3,470
STATE STREET GLOBAL ADVISORS, INC. 20-Dec-2021 In Specie Contribution n/a Ordinary 1,384
STATE STREET GLOBAL ADVISORS, INC. 23-Dec-2021 In Specie Contribution n/a Ordinary 3,735
STATE STREET GLOBAL ADVISORS, INC. 31-Dec-2021 Purchase 9.60 Ordinary 45,674
STATE STREET GLOBAL ADVISORS, INC. 31-Dec-2021 Purchase 9.60 Ordinary 6,507
STATE STREET GLOBAL ADVISORS, INC. 07-Jan-2022 In Specie Contribution n/a Ordinary 10,571
STATE STREET GLOBAL ADVISORS, INC. 11-Jan-2022 In Specie Contribution n/a Ordinary 1,352
STATE STREET GLOBAL ADVISORS, INC. 31-Jan-2022 In Specie Contribution n/a Ordinary 2,064
STATE STREET GLOBAL ADVISORS, INC. 02-Feb-2022 In Specie Contribution n/a Ordinary 3,410
STATE STREET GLOBAL ADVISORS, INC. 04-Feb-2022 In Specie Contribution n/a Ordinary 21
STATE STREET GLOBAL ADVISORS, INC. 08-Feb-2022 In Specie Contribution n/a Ordinary 2,037
STATE STREET~~GLO~~BAL ADVIS~~ORS,~~INC. 15-Feb-2022 In Specie Contribution n/a Ordinary 3,414
STATE STREET GLOBAL ADVISORS, INC. 18-Nov-2021 In Specie Contribution n/a Ordinary 2,076
STATE STREET GLOBAL ADVISORS, INC. 19-Nov-2021 Purchase 10.12 Ordinary 9,910
STATE STREET GLOBAL ADVISORS, INC. 29-Nov-2021 In Specie Contribution n/a Ordinary 4,164
STATE STREET GLOBAL ADVISORS, INC. 06-Dec-2021 Purchase 9.33 Ordinary 28,446
STATE STREET GLOBAL ADVISORS, INC. 08-Dec-2021 In Specie Contribution n/a Ordinary 2,082
STATE STREET GLOBAL ADVISORS, INC. 13-Dec-2021 Purchase 9.20 Ordinary 992
STATE STREET GLOBAL ADVISORS, INC. 14-Dec-2021 In Specie Contribution n/a Ordinary 42
STATE STREET GLOBAL ADVISORS, INC. 16-Dec-2021 In Specie Contribution n/a Ordinary 2,082
STATE STREET GLOBAL ADVISORS, INC. 21-Dec-2021 In Specie Contribution n/a Ordinary 7,843
STATE STREET GLOBAL ADVISORS, INC. 05-Jan-2022 Purchase 8.63 Ordinary 185
STATE STREET GLOBAL ADVISORS, INC. 05-Jan-2022 In Specie Contribution n/a Ordinary 2,046
STATE STREET GLOBAL ADVISORS, INC. 12-Jan-2022 In Specie Contribution n/a Ordinary 2,052
STATE STREET GLOBAL ADVISORS, INC. 14-Jan-2022 Purchase 8.60 Ordinary 20,425
STATE STREET GLOBAL ADVISORS, INC. 19-Jan-2022 In Specie Contribution n/a Ordinary 5,814
STATE STREET GLOBAL ADVISORS, INC. 20-Jan-2022 In Specie Contribution n/a Ordinary 2,736
STATE STREET GLOBAL ADVISORS, INC. 07-Feb-2022 In Specie Contribution n/a Ordinary 3,420
STATE STREET GLOBAL ADVISORS, INC. 11-Feb-2022 In Specie Contribution n/a Ordinary 1,026
STATE STREET GLOBAL ADVISORS, INC. 24-Feb-2022 In Specie Contribution n/a Ordinary 2,744
STATE STREET GLOBAL ADVISORS, INC. 25-Feb-2022 In Specie Contribution n/a Ordinary 2,058
STATE STREET GLOBAL ADVISORS LIMITED 30-Nov-2021 Purchase 9.97 Ordinary 14,771
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 11-Nov-2021 In Specie Contribution n/a Ordinary 154,432
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 22-Nov-2021 In Specie Contribution n/a Ordinary 58,341
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 30-Nov-2021 Purchase 9.74 Ordinary 3,274
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 30-Nov-2021 Purchase 9.97 Ordinary 7,640
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 10-Dec-2021 Purchase 9.14 Ordinary 58,921
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 07-Jan-2022 In Specie Contribution n/a Ordinary 2,040
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 31-Jan-2022 Purchase 7.75 Ordinary 79,666
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 31-Jan-2022 Purchase 7.72 Ordinary 14,670
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 04-Feb-2022 Purchase 7.98 Ordinary 621
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 07-Mar-2022 In Specie Contribution n/a Ordinary 1,644
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 16-Nov-2021 Purchase 10.05 Ordinary 4,073
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 18-Nov-2021 In Specie Contribution n/a Ordinary 1,578
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 29-Nov-2021 Purchase 9.43 Ordinary 659
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 29-Nov-2021 Purchase 9.43 Ordinary 1,591
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 16-Dec-2021 Purchase 8.39 Ordinary 59,745
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 29-Dec-2021 Purchase 9.41 Ordinary 584
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 29-Dec-2021 In Specie Contribution n/a Ordinary 1,533
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 06-Jan-2022 In Specie Contribution n/a Ordinary 10,200
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 14-Jan-2022 In Specie Contribution n/a Ordinary 300,990
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 14-Jan-2022 In Specie Contribution n/a Ordinary 812,234
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 14-Jan-2022 In Specie Contribution n/a Ordinary 68,927
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 14-Jan-2022 In Specie Contribution n/a Ordinary 160,830
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 19-Jan-2022 Purchase 8.18 Ordinary 8,940
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 28-Jan-2022 Purchase 7.58 Ordinary 64,847
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 01-Feb-2022 In Specie Contribution n/a Ordinary 4,374
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 09-Feb-2022 In Specie Contribution n/a Ordinary 800
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 24-Feb-2022 In Specie Contribution n/a Ordinary 800
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 28-Feb-2022 Purchase 7.41 Ordinary 81,898
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 02-Mar-2022 In Specie Contribution n/a Ordinary 822
STATE STREET BANK AND TRUST COMPANY 21-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 51,259
STATE STREET BANK AND TRUST COMPANY 24-Jan-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (2,459)
STATE STREET BANK AND TRUST COMPANY 25-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 7,808
STATE STREET BANK AND TRUST COMPANY 26-Jan-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (1,826)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 27-Jan-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (1,476)
STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (8,587)
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1,090
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 2,438
STATE STREET BANK AND TRUST COMPANY 02-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (2,197)
STATE STREET BANK AND TRUST COMPANY 03-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1,048
STATE STREET BANK AND TRUST COMPANY 04-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (238)
STATE STREET BANK AND TRUST COMPANY 07-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (46,860)
STATE STREET BANK AND TRUST COMPANY 21-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 25
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 03-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 07-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (24)
STATE STREET BANK AND TRUST COMPANY 21-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 651,716
STATE STREET BANK AND TRUST COMPANY 24-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 2,458
STATE STREET BANK AND TRUST COMPANY 25-Jan-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (7,808)
STATE STREET BANK AND TRUST COMPANY 26-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1,826
STATE STREET BANK AND TRUST COMPANY 27-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1,477

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 8,588
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (1,089)
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (2,439)
STATE STREET BANK AND TRUST COMPANY 02-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 2,197
STATE STREET BANK AND TRUST COMPANY 03-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (1,047)
STATE STREET BANK AND TRUST COMPANY 04-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 238
STATE STREET BANK AND TRUST COMPANY 07-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (656,117)
STATE STREET BANK AND TRUST COMPANY 15-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 15,877
STATE STREET BANK AND TRUST COMPANY 26-Nov-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (15,872)
STATE STREET BANK AND TRUST COMPANY 06-Dec-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (7)
STATE STREET BANK AND TRUST COMPANY 12-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 145
STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 5,864
STATE STREET BANK AND TRUST COMPANY 24-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,562
STATE STREET BANK AND TRUST COMPANY 25-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (6,195)
STATE STREET BANK AND TRUST COMPANY 28-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,377)
STATE STREET BANK AND TRUST COMPANY 30-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,197
STATE STREET BANK AND TRUST COMPANY 31-Dec-2021 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 03-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (325)
STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (28)
STATE STREET BANK AND TRUST COMPANY 05-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (102)
STATE STREET BANK AND TRUST COMPANY 06-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 28
STATE STREET BANK AND TRUST COMPANY 07-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (8)
STATE STREET BANK AND TRUST COMPANY 10-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (762)
STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 11,228
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (11,228)
STATE STREET BANK AND TRUST COMPANY 24-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 10,731
STATE STREET BANK AND TRUST COMPANY 25-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (8,583)
STATE STREET BANK AND TRUST COMPANY 28-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,148)
STATE STREET BANK AND TRUST COMPANY 24-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 11,656
STATE STREET BANK AND TRUST COMPANY 27-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 5,615
STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 483
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 2,341
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (238)
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (15,308)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 20,891
STATE STREET BANK AND TRUST COMPANY 15-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 36,173
STATE STREET BANK AND TRUST COMPANY 01-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (61,528)
STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 19,685
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 391
STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (20,162)
STATE STREET BANK AND TRUST COMPANY 30-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,324
STATE STREET BANK AND TRUST COMPANY 31-Dec-2021 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (3)
STATE STREET BANK AND TRUST COMPANY 03-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (337)
STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (192)
STATE STREET BANK AND TRUST COMPANY 05-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 79
STATE STREET BANK AND TRUST COMPANY 06-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 122
STATE STREET BANK AND TRUST COMPANY 07-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (89)
STATE STREET BANK AND TRUST COMPANY 10-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (903)
STATE STREET BANK AND TRUST COMPANY 12-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 24,483
STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 33,848
STATE STREET BANK AND TRUST COMPANY 08-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (52,489)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 10-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,520)
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (4,321)
STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2,640
STATE STREET BANK AND TRUST COMPANY 15-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (907)
STATE STREET BANK AND TRUST COMPANY 16-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (717)
STATE STREET BANK AND TRUST COMPANY 18-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,963
STATE STREET BANK AND TRUST COMPANY 21-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 22-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (310)
STATE STREET BANK AND TRUST COMPANY 23-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,889)
STATE STREET BANK AND TRUST COMPANY 24-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 17,618
STATE STREET BANK AND TRUST COMPANY 25-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (12,447)
STATE STREET BANK AND TRUST COMPANY 28-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (4,250)
STATE STREET BANK AND TRUST COMPANY 01-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 966
STATE STREET BANK AND TRUST COMPANY 02-Mar-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,511)
STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2,625
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 52
STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (297)
STATE STREET BANK AND TRUST COMPANY 08-Mar-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (21)
STATE STREET BANK AND TRUST COMPANY 24-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 17,124
STATE STREET BANK AND TRUST COMPANY 27-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1,765)
STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (15,199)
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 1,174
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 252
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 2,177

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 17,541
STATE STREET BANK AND TRUST COMPANY 15-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (20,608)
STATE STREET BANK AND TRUST COMPANY 01-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (552)
STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 40,152
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (214)
STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (40,084)
STATE STREET BANK AND TRUST COMPANY 12-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE BARCLAYS GROUP – Refer
Part B of Annexure D		 n/a Ordinary 1,274
STATE STREET BANK AND TRUST COMPANY 04-Feb-2022 Return of securities provided to
secure a securities loan to THE
BARCLAYS GROUP – Refer Part
B of Annexure D		 n/a Ordinary (392)
STATE STREET BANK AND TRUST COMPANY 07-Feb-2022 Return of securities provided to
secure a securities loan to THE
BARCLAYS GROUP – Refer Part
B of Annexure D		 n/a Ordinary (882)
STATE STREET BANK AND TRUST COMPANY 26-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 18
STATE STREET BANK AND TRUST COMPANY 30-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 02-Dec-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 03-Dec-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 06-Dec-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (18)
STATE STREET BANK AND TRUST COMPANY 11-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 12
STATE STREET BANK AND TRUST COMPANY 12-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 324,210
STATE STREET BANK AND TRUST COMPANY 19-Nov-2021 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (324,219)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 22-Dec-2021 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 29-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 10
STATE STREET BANK AND TRUST COMPANY 31-Dec-2021 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (9)
STATE STREET BANK AND TRUST COMPANY 11-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 101,255
STATE STREET BANK AND TRUST COMPANY 18-Jan-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (101,238)
STATE STREET BANK AND TRUST COMPANY 19-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 333,210
STATE STREET BANK AND TRUST COMPANY 20-Jan-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (11,942)
STATE STREET BANK AND TRUST COMPANY 21-Jan-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (13,213)
STATE STREET BANK AND TRUST COMPANY 24-Jan-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (35,326)
STATE STREET BANK AND TRUST COMPANY 25-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 54,279
STATE STREET BANK AND TRUST COMPANY 26-Jan-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (19,449)
STATE STREET BANK AND TRUST COMPANY 27-Jan-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (262,182)
STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 256,413
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (11,405)
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 24,628
STATE STREET BANK AND TRUST COMPANY 02-Feb-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (5,149)
STATE STREET BANK AND TRUST COMPANY 04-Feb-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (15,252)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 09-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 38,254
STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 55,079
STATE STREET BANK AND TRUST COMPANY 15-Feb-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (14,482)
STATE STREET BANK AND TRUST COMPANY 16-Feb-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (152,516)
STATE STREET BANK AND TRUST COMPANY 17-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 367,154
STATE STREET BANK AND TRUST COMPANY 23-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 2,855
STATE STREET BANK AND TRUST COMPANY 25-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 22,365
STATE STREET BANK AND TRUST COMPANY 02-Mar-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (242,588)
STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 231,323
STATE STREET BANK AND TRUST COMPANY 08-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 29,433
STATE STREET BANK AND TRUST COMPANY 24-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 712
STATE STREET BANK AND TRUST COMPANY 27-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (136)
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (532)
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 9
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 69
STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 598
STATE STREET BANK AND TRUST COMPANY 01-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (717)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 687
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 22
STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (712)
STATE STREET BANK AND TRUST COMPANY 30-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,279
STATE STREET BANK AND TRUST COMPANY 31-Dec-2021 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (5)
STATE STREET BANK AND TRUST COMPANY 03-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (340)
STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (15)
STATE STREET BANK AND TRUST COMPANY 05-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (26)
STATE STREET BANK AND TRUST COMPANY 06-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 68
STATE STREET BANK AND TRUST COMPANY 07-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (6)
STATE STREET BANK AND TRUST COMPANY 10-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 8,065
STATE STREET BANK AND TRUST COMPANY 24-Feb-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (7,046)
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,975)
STATE STREET BANK AND TRUST COMPANY 15-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 6,185
STATE STREET BANK AND TRUST COMPANY 26-Nov-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (6,175)
STATE STREET BANK AND TRUST COMPANY 06-Dec-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (10)
STATE STREET BANK AND TRUST COMPANY 24-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 9,011

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 27-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 12,753
STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (21,186)
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 1,814
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1,757)
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (588)
STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 223
STATE STREET BANK AND TRUST COMPANY 01-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (268)
STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 238
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 6
STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (245)
STATE STREET BANK AND TRUST COMPANY 30-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 8
STATE STREET BANK AND TRUST COMPANY 03-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 997
STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (39)
STATE STREET BANK AND TRUST COMPANY 05-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (41)
STATE STREET BANK AND TRUST COMPANY 06-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 86
STATE STREET BANK AND TRUST COMPANY 07-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 10-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,011)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 07-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 1
STATE STREET BANK AND TRUST COMPANY 08-Dec-2021 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 12-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 186,605
STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (170,544)
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (16,061)
STATE STREET BANK AND TRUST COMPANY 24-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 12,380
STATE STREET BANK AND TRUST COMPANY 25-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (12,107)
STATE STREET BANK AND TRUST COMPANY 28-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (273)
STATE STREET BANK AND TRUST COMPANY 24-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 118,497
STATE STREET BANK AND TRUST COMPANY 27-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (20,346)
STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (91,542)
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 8,646
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (951)
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (6,975)
STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 34,957
STATE STREET BANK AND TRUST COMPANY 15-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (13,500)
STATE STREET BANK AND TRUST COMPANY 01-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (28,374)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 117,586
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 1,403
STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (119,401)
STATE STREET BANK AND TRUST COMPANY 30-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 971
STATE STREET BANK AND TRUST COMPANY 31-Dec-2021 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 03-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (238)
STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (28)
STATE STREET BANK AND TRUST COMPANY 05-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (83)
STATE STREET BANK AND TRUST COMPANY 06-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 28
STATE STREET BANK AND TRUST COMPANY 07-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 10
STATE STREET BANK AND TRUST COMPANY 10-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (658)
STATE STREET BANK AND TRUST COMPANY 15-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 5,616
STATE STREET BANK AND TRUST COMPANY 26-Nov-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (5,609)
STATE STREET BANK AND TRUST COMPANY 06-Dec-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (7)
STATE STREET BANK AND TRUST COMPANY 24-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 22,110
STATE STREET BANK AND TRUST COMPANY 25-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (17,850)
STATE STREET BANK AND TRUST COMPANY 28-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (4,261)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 24-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 81,134
STATE STREET BANK AND TRUST COMPANY 27-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (17,343)
STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (58,764)
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 7,256
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 1,061
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 1,801
STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 74,036
STATE STREET BANK AND TRUST COMPANY 15-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (59,781)
STATE STREET BANK AND TRUST COMPANY 01-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (29,074)
STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 78,135
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 1,220
STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (79,683)
STATE STREET BANK AND TRUST COMPANY 30-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2,972
STATE STREET BANK AND TRUST COMPANY 31-Dec-2021 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (15)
STATE STREET BANK AND TRUST COMPANY 03-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (818)
STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 91
STATE STREET BANK AND TRUST COMPANY 05-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (379)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 06-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 9
STATE STREET BANK AND TRUST COMPANY 07-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 111
STATE STREET BANK AND TRUST COMPANY 10-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 891
STATE STREET BANK AND TRUST COMPANY 11-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,862)
STATE STREET BANK AND TRUST COMPANY 12-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE BARCLAYS GROUP – Refer
Part B of Annexure D		 n/a Ordinary 7,714
STATE STREET BANK AND TRUST COMPANY 04-Feb-2022 Return of securities provided to
secure a securities loan to THE
BARCLAYS GROUP – Refer Part
B of Annexure D		 n/a Ordinary (1,473)
STATE STREET BANK AND TRUST COMPANY 07-Feb-2022 Return of securities provided to
secure a securities loan to THE
BARCLAYS GROUP – Refer Part
B of Annexure D		 n/a Ordinary (6,241)
STATE STREET BANK AND TRUST COMPANY 10-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 15,685
STATE STREET BANK AND TRUST COMPANY 11-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (9,259)
STATE STREET BANK AND TRUST COMPANY 15-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (5,653)
STATE STREET BANK AND TRUST COMPANY 16-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 21
STATE STREET BANK AND TRUST COMPANY 18-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 28,507
STATE STREET BANK AND TRUST COMPANY 19-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 360
STATE STREET BANK AND TRUST COMPANY 22-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (8,050)
STATE STREET BANK AND TRUST COMPANY 23-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 13,931
STATE STREET BANK AND TRUST COMPANY 24-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (29,913)
STATE STREET BANK AND TRUST COMPANY 25-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (3)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 26-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 34,312
STATE STREET BANK AND TRUST COMPANY 29-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (67)
STATE STREET BANK AND TRUST COMPANY 30-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,512)
STATE STREET BANK AND TRUST COMPANY 01-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,138)
STATE STREET BANK AND TRUST COMPANY 02-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (17,609)
STATE STREET BANK AND TRUST COMPANY 03-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (11,960)
STATE STREET BANK AND TRUST COMPANY 06-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 34,856
STATE STREET BANK AND TRUST COMPANY 07-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,648)
STATE STREET BANK AND TRUST COMPANY 08-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (36,319)
STATE STREET BANK AND TRUST COMPANY 09-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 32,007
STATE STREET BANK AND TRUST COMPANY 10-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (46)
STATE STREET BANK AND TRUST COMPANY 14-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (22,526)
STATE STREET BANK AND TRUST COMPANY 15-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 22,342
STATE STREET BANK AND TRUST COMPANY 16-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,662)
STATE STREET BANK AND TRUST COMPANY 17-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,742
STATE STREET BANK AND TRUST COMPANY 22-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (4,107)
STATE STREET BANK AND TRUST COMPANY 23-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 413

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 24-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 14
STATE STREET BANK AND TRUST COMPANY 27-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (28,592)
STATE STREET BANK AND TRUST COMPANY 28-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 58,706
STATE STREET BANK AND TRUST COMPANY 29-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (32,724)
STATE STREET BANK AND TRUST COMPANY 30-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (25,846)
STATE STREET BANK AND TRUST COMPANY 31-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,326
STATE STREET BANK AND TRUST COMPANY 03-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,147
STATE STREET BANK AND TRUST COMPANY 07-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 729
STATE STREET BANK AND TRUST COMPANY 13-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (4,686)
STATE STREET BANK AND TRUST COMPANY 17-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (782)
STATE STREET BANK AND TRUST COMPANY 18-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 13,329
STATE STREET BANK AND TRUST COMPANY 19-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 704
STATE STREET BANK AND TRUST COMPANY 20-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,184
STATE STREET BANK AND TRUST COMPANY 21-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (6,847)
STATE STREET BANK AND TRUST COMPANY 25-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 17,175
STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,644
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 9,007

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (28,851)
STATE STREET BANK AND TRUST COMPANY 02-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (5,679)
STATE STREET BANK AND TRUST COMPANY 03-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 28,799
STATE STREET BANK AND TRUST COMPANY 04-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (29,887)
STATE STREET BANK AND TRUST COMPANY 07-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2,014
STATE STREET BANK AND TRUST COMPANY 08-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 27,465
STATE STREET BANK AND TRUST COMPANY 09-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 20,791
STATE STREET BANK AND TRUST COMPANY 10-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (40,781)
STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 19,839
STATE STREET BANK AND TRUST COMPANY 16-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (20,735)
STATE STREET BANK AND TRUST COMPANY 21-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (8,230)
STATE STREET BANK AND TRUST COMPANY 22-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 10,996
STATE STREET BANK AND TRUST COMPANY 24-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (5,723)
STATE STREET BANK AND TRUST COMPANY 28-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (391)
STATE STREET BANK AND TRUST COMPANY 02-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 19,935
STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,528)
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2,602

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (20,289)
STATE STREET BANK AND TRUST COMPANY 08-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 19,997
STATE STREET BANK AND TRUST COMPANY 12-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 18,251
STATE STREET BANK AND TRUST COMPANY 15-Nov-2021 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (11,750)
STATE STREET BANK AND TRUST COMPANY 08-Dec-2021 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (5,784)
STATE STREET BANK AND TRUST COMPANY 09-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 16,258
STATE STREET BANK AND TRUST COMPANY 24-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (13,152)
STATE STREET BANK AND TRUST COMPANY 25-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 12,027
STATE STREET BANK AND TRUST COMPANY 26-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 5,537
STATE STREET BANK AND TRUST COMPANY 27-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (16,725)
STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 8,454
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 3,679
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (3,291)
STATE STREET BANK AND TRUST COMPANY 04-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 4,115
STATE STREET BANK AND TRUST COMPANY 08-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 2,828
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (7,425)
STATE STREET BANK AND TRUST COMPANY 15-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (10,736)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 18-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 10,572
STATE STREET BANK AND TRUST COMPANY 21-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 7,283
STATE STREET BANK AND TRUST COMPANY 01-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (8,509)
STATE STREET BANK AND TRUST COMPANY 02-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 9,734
STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (6,328)
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (4,947)
STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (10,091)
STATE STREET BANK AND TRUST COMPANY 10-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 29,458
STATE STREET BANK AND TRUST COMPANY 11-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2,884
STATE STREET BANK AND TRUST COMPANY 12-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (12,455)
STATE STREET BANK AND TRUST COMPANY 15-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (19,765)
STATE STREET BANK AND TRUST COMPANY 16-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 17,026
STATE STREET BANK AND TRUST COMPANY 18-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (12,533)
STATE STREET BANK AND TRUST COMPANY 19-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 59
STATE STREET BANK AND TRUST COMPANY 22-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,266)
STATE STREET BANK AND TRUST COMPANY 23-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 3,839
STATE STREET BANK AND TRUST COMPANY 24-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (6,363)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 25-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 26-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 22,027
STATE STREET BANK AND TRUST COMPANY 29-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (26)
STATE STREET BANK AND TRUST COMPANY 30-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 373
STATE STREET BANK AND TRUST COMPANY 01-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (4,336)
STATE STREET BANK AND TRUST COMPANY 02-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 15,496
STATE STREET BANK AND TRUST COMPANY 03-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (33,679)
STATE STREET BANK AND TRUST COMPANY 06-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 4,574
STATE STREET BANK AND TRUST COMPANY 07-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (224)
STATE STREET BANK AND TRUST COMPANY 08-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (4,757)
STATE STREET BANK AND TRUST COMPANY 09-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 4,180
STATE STREET BANK AND TRUST COMPANY 10-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (4)
STATE STREET BANK AND TRUST COMPANY 14-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 29,114
STATE STREET BANK AND TRUST COMPANY 15-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (29,133)
STATE STREET BANK AND TRUST COMPANY 16-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (221)
STATE STREET BANK AND TRUST COMPANY 17-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 230
STATE STREET BANK AND TRUST COMPANY 22-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 3,152

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 23-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 10,704
STATE STREET BANK AND TRUST COMPANY 24-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 15
STATE STREET BANK AND TRUST COMPANY 27-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (17,097)
STATE STREET BANK AND TRUST COMPANY 28-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 19,814
STATE STREET BANK AND TRUST COMPANY 29-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (4,278)
STATE STREET BANK AND TRUST COMPANY 30-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (15,469)
STATE STREET BANK AND TRUST COMPANY 31-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 785
STATE STREET BANK AND TRUST COMPANY 03-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,506)
STATE STREET BANK AND TRUST COMPANY 07-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 92
STATE STREET BANK AND TRUST COMPANY 13-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (610)
STATE STREET BANK AND TRUST COMPANY 17-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (102)
STATE STREET BANK AND TRUST COMPANY 18-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,732
STATE STREET BANK AND TRUST COMPANY 19-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 5,673
STATE STREET BANK AND TRUST COMPANY 20-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 629
STATE STREET BANK AND TRUST COMPANY 21-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (3,616)
STATE STREET BANK AND TRUST COMPANY 25-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,098)
STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 10,922

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (6,969)
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (6,319)
STATE STREET BANK AND TRUST COMPANY 02-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 55
STATE STREET BANK AND TRUST COMPANY 03-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 3,203
STATE STREET BANK AND TRUST COMPANY 04-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (3,862)
STATE STREET BANK AND TRUST COMPANY 07-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 209
STATE STREET BANK AND TRUST COMPANY 08-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 4,116
STATE STREET BANK AND TRUST COMPANY 09-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 9,149
STATE STREET BANK AND TRUST COMPANY 10-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (10,550)
STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 7,849
STATE STREET BANK AND TRUST COMPANY 16-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (5,701)
STATE STREET BANK AND TRUST COMPANY 21-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (4,865)
STATE STREET BANK AND TRUST COMPANY 22-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 6,113
STATE STREET BANK AND TRUST COMPANY 24-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,634)
STATE STREET BANK AND TRUST COMPANY 28-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (257)
STATE STREET BANK AND TRUST COMPANY 01-Mar-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (3,780)
STATE STREET BANK AND TRUST COMPANY 10-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 8

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 24-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 30,540
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (30,548)
STATE STREET BANK AND TRUST COMPANY 12-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE BARCLAYS GROUP – Refer
Part B of Annexure D		 n/a Ordinary 808
STATE STREET BANK AND TRUST COMPANY 04-Feb-2022 Return of securities provided to
secure a securities loan to THE
BARCLAYS GROUP – Refer Part
B of Annexure D		 n/a Ordinary (116)
STATE STREET BANK AND TRUST COMPANY 07-Feb-2022 Return of securities provided to
secure a securities loan to THE
BARCLAYS GROUP – Refer Part
B of Annexure D		 n/a Ordinary (691)
STATE STREET BANK AND TRUST COMPANY 03-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 334
STATE STREET BANK AND TRUST COMPANY 06-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2,063
STATE STREET BANK AND TRUST COMPANY 07-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (98)
STATE STREET BANK AND TRUST COMPANY 08-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,149)
STATE STREET BANK AND TRUST COMPANY 09-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,894
STATE STREET BANK AND TRUST COMPANY 10-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (4)
STATE STREET BANK AND TRUST COMPANY 15-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (11)
STATE STREET BANK AND TRUST COMPANY 16-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (98)
STATE STREET BANK AND TRUST COMPANY 17-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 104
STATE STREET BANK AND TRUST COMPANY 22-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (710)
STATE STREET BANK AND TRUST COMPANY 28-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 612
STATE STREET BANK AND TRUST COMPANY 03-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,656)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 07-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 43
STATE STREET BANK AND TRUST COMPANY 13-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (277)
STATE STREET BANK AND TRUST COMPANY 17-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (46)
STATE STREET BANK AND TRUST COMPANY 18-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 788
STATE STREET BANK AND TRUST COMPANY 25-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 723
STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,237)
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,546
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,386)
STATE STREET BANK AND TRUST COMPANY 03-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,335
STATE STREET BANK AND TRUST COMPANY 07-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,643)
STATE STREET BANK AND TRUST COMPANY 08-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,918
STATE STREET BANK AND TRUST COMPANY 09-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 201
STATE STREET BANK AND TRUST COMPANY 10-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (705)
STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 509
STATE STREET BANK AND TRUST COMPANY 16-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,141
STATE STREET BANK AND TRUST COMPANY 21-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,861)
STATE STREET BANK AND TRUST COMPANY 22-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2,926

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 24-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (882)
STATE STREET BANK AND TRUST COMPANY 28-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (149)
STATE STREET BANK AND TRUST COMPANY 02-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 7,622
STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (594)
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 999
STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (7,749)
STATE STREET BANK AND TRUST COMPANY 08-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 7,639
STATE STREET BANK AND TRUST COMPANY 24-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 6,258
STATE STREET BANK AND TRUST COMPANY 27-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1,166)
STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (2,557)
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 445
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 598
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (3,073)
STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 2,515
STATE STREET BANK AND TRUST COMPANY 15-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 9,344
STATE STREET BANK AND TRUST COMPANY 01-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (12,352)
STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 3,161

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 37
STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (3,210)
STATE STREET BANK AND TRUST COMPANY 03-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 119
STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (5)
STATE STREET BANK AND TRUST COMPANY 05-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (5)
STATE STREET BANK AND TRUST COMPANY 06-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 10
STATE STREET BANK AND TRUST COMPANY 10-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (120)
STATE STREET BANK AND TRUST COMPANY 12-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 8,469
STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (4,416)
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (4,052)
STATE STREET BANK AND TRUST COMPANY 24-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 9,629
STATE STREET BANK AND TRUST COMPANY 25-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (8,500)
STATE STREET BANK AND TRUST COMPANY 28-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,130)
STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 541
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 13
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 17
STATE STREET BANK AND TRUST COMPANY 15-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 1,792

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 16-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (2,363)
STATE STREET BANK AND TRUST COMPANY 12-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE BARCLAYS GROUP – Refer
Part B of Annexure D		 n/a Ordinary 8,127
STATE STREET BANK AND TRUST COMPANY 04-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE BARCLAYS GROUP – Refer
Part B of Annexure D		 n/a Ordinary 4,890
STATE STREET BANK AND TRUST COMPANY 07-Feb-2022 Return of securities provided to
secure a securities loan to THE
BARCLAYS GROUP – Refer Part
B of Annexure D		 n/a Ordinary (13,018)
STATE STREET BANK AND TRUST COMPANY 15-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 10,060
STATE STREET BANK AND TRUST COMPANY 26-Nov-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (10,057)
STATE STREET BANK AND TRUST COMPANY 06-Dec-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (4)
STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,202
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,202)
STATE STREET BANK AND TRUST COMPANY 24-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 3,939
STATE STREET BANK AND TRUST COMPANY 25-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (3,162)
STATE STREET BANK AND TRUST COMPANY 28-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (777)
STATE STREET BANK AND TRUST COMPANY 24-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 11,126
STATE STREET BANK AND TRUST COMPANY 27-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1,747)
STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (7,249)
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 743
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 156

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (737)
STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 10,960
STATE STREET BANK AND TRUST COMPANY 15-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (10,266)
STATE STREET BANK AND TRUST COMPANY 01-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (2,937)
STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 11,157
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 157
STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (11,363)
STATE STREET BANK AND TRUST COMPANY 30-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,206
STATE STREET BANK AND TRUST COMPANY 31-Dec-2021 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (3)
STATE STREET BANK AND TRUST COMPANY 03-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (314)
STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 30
STATE STREET BANK AND TRUST COMPANY 05-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (19)
STATE STREET BANK AND TRUST COMPANY 06-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 53
STATE STREET BANK AND TRUST COMPANY 07-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 12
STATE STREET BANK AND TRUST COMPANY 24-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 53,680
STATE STREET BANK AND TRUST COMPANY 25-Feb-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (54,645)
STATE STREET BANK AND TRUST COMPANY 25-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 109

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 26-Nov-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 29-Nov-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (6)
STATE STREET BANK AND TRUST COMPANY 30-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 2
STATE STREET BANK AND TRUST COMPANY 02-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 8
STATE STREET BANK AND TRUST COMPANY 29-Dec-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (35)
STATE STREET BANK AND TRUST COMPANY 30-Dec-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 03-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 190
STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 16
STATE STREET BANK AND TRUST COMPANY 05-Jan-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (16)
STATE STREET BANK AND TRUST COMPANY 06-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 13
STATE STREET BANK AND TRUST COMPANY 07-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 2
STATE STREET BANK AND TRUST COMPANY 10-Jan-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (258)
STATE STREET BANK AND TRUST COMPANY 18-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 160
STATE STREET BANK AND TRUST COMPANY 19-Jan-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (3)
STATE STREET BANK AND TRUST COMPANY 20-Jan-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (75)
STATE STREET BANK AND TRUST COMPANY 21-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 2
STATE STREET BANK AND TRUST COMPANY 24-Jan-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (3)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 25-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 9
STATE STREET BANK AND TRUST COMPANY 02-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 32
STATE STREET BANK AND TRUST COMPANY 03-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (145)
STATE STREET BANK AND TRUST COMPANY 09-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 2
STATE STREET BANK AND TRUST COMPANY 10-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 109
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (106)
STATE STREET BANK AND TRUST COMPANY 25-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 519
STATE STREET BANK AND TRUST COMPANY 28-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 312
STATE STREET BANK AND TRUST COMPANY 01-Mar-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (337)
STATE STREET BANK AND TRUST COMPANY 02-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 21
STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (14)
STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 24-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 816
STATE STREET BANK AND TRUST COMPANY 27-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (115)
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (645)
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 13
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 15

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 398
STATE STREET BANK AND TRUST COMPANY 01-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (481)
STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 98
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (97)
STATE STREET BANK AND TRUST COMPANY 30-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,403
STATE STREET BANK AND TRUST COMPANY 31-Dec-2021 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (16)
STATE STREET BANK AND TRUST COMPANY 03-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (374)
STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (24)
STATE STREET BANK AND TRUST COMPANY 05-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (102)
STATE STREET BANK AND TRUST COMPANY 06-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 36
STATE STREET BANK AND TRUST COMPANY 07-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (7)
STATE STREET BANK AND TRUST COMPANY 10-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (916)
STATE STREET BANK AND TRUST COMPANY 10-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 37,201
STATE STREET BANK AND TRUST COMPANY 11-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (6,392)
STATE STREET BANK AND TRUST COMPANY 12-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (9,493)
STATE STREET BANK AND TRUST COMPANY 15-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (20,899)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 16-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 18,254
STATE STREET BANK AND TRUST COMPANY 18-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,899)
STATE STREET BANK AND TRUST COMPANY 19-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 199
STATE STREET BANK AND TRUST COMPANY 22-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (4,330)
STATE STREET BANK AND TRUST COMPANY 23-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 5,912
STATE STREET BANK AND TRUST COMPANY 24-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (14,529)
STATE STREET BANK AND TRUST COMPANY 26-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2,856
STATE STREET BANK AND TRUST COMPANY 29-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 8
STATE STREET BANK AND TRUST COMPANY 30-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,327)
STATE STREET BANK AND TRUST COMPANY 01-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (154)
STATE STREET BANK AND TRUST COMPANY 02-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 26,047
STATE STREET BANK AND TRUST COMPANY 03-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (27,929)
STATE STREET BANK AND TRUST COMPANY 06-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 15,579
STATE STREET BANK AND TRUST COMPANY 07-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (753)
STATE STREET BANK AND TRUST COMPANY 08-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (16,216)
STATE STREET BANK AND TRUST COMPANY 09-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 14,275
STATE STREET BANK AND TRUST COMPANY 10-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (17)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 14-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 14,157
STATE STREET BANK AND TRUST COMPANY 15-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (14,234)
STATE STREET BANK AND TRUST COMPANY 16-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (744)
STATE STREET BANK AND TRUST COMPANY 17-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 790
STATE STREET BANK AND TRUST COMPANY 22-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (4,591)
STATE STREET BANK AND TRUST COMPANY 23-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (7,751)
STATE STREET BANK AND TRUST COMPANY 24-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2
STATE STREET BANK AND TRUST COMPANY 27-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,812)
STATE STREET BANK AND TRUST COMPANY 28-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 17,168
STATE STREET BANK AND TRUST COMPANY 29-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (14,612)
STATE STREET BANK AND TRUST COMPANY 30-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,542)
STATE STREET BANK AND TRUST COMPANY 31-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 131
STATE STREET BANK AND TRUST COMPANY 03-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,761
STATE STREET BANK AND TRUST COMPANY 07-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (142)
STATE STREET BANK AND TRUST COMPANY 13-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,691)
STATE STREET BANK AND TRUST COMPANY 17-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (282)
STATE STREET BANK AND TRUST COMPANY 18-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 4,802

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 19-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (3,428)
STATE STREET BANK AND TRUST COMPANY 20-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 117
STATE STREET BANK AND TRUST COMPANY 21-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (671)
STATE STREET BANK AND TRUST COMPANY 25-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 8,386
STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (5,005)
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 7,499
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (9,053)
STATE STREET BANK AND TRUST COMPANY 02-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,459)
STATE STREET BANK AND TRUST COMPANY 03-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 10,649
STATE STREET BANK AND TRUST COMPANY 04-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (10,782)
STATE STREET BANK AND TRUST COMPANY 07-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 22,701
STATE STREET BANK AND TRUST COMPANY 08-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 6,099
STATE STREET BANK AND TRUST COMPANY 09-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (11,751)
STATE STREET BANK AND TRUST COMPANY 10-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 4,419
STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,286
STATE STREET BANK AND TRUST COMPANY 15-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (17,978)
STATE STREET BANK AND TRUST COMPANY 16-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 6,468

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 18-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,982)
STATE STREET BANK AND TRUST COMPANY 21-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 872
STATE STREET BANK AND TRUST COMPANY 22-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 8,496
STATE STREET BANK AND TRUST COMPANY 23-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (15,046)
STATE STREET BANK AND TRUST COMPANY 24-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 13,133
STATE STREET BANK AND TRUST COMPANY 25-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (6,110)
STATE STREET BANK AND TRUST COMPANY 28-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 3,690
STATE STREET BANK AND TRUST COMPANY 01-Mar-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,616)
STATE STREET BANK AND TRUST COMPANY 02-Mar-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (11,052)
STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 11,527
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 242
STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,268)
STATE STREET BANK AND TRUST COMPANY 08-Mar-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (115)
STATE STREET BANK AND TRUST COMPANY 24-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 1,880
STATE STREET BANK AND TRUST COMPANY 27-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (359)
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1,110)
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 24

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (194)
STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 1,144
STATE STREET BANK AND TRUST COMPANY 01-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1,380)
STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 1,219
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 10
STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1,234)
STATE STREET BANK AND TRUST COMPANY 24-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 25,816
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (25,816)
STATE STREET BANK AND TRUST COMPANY 10-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 1,304,448
STATE STREET BANK AND TRUST COMPANY 11-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 168,412
STATE STREET BANK AND TRUST COMPANY 15-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 166,532
STATE STREET BANK AND TRUST COMPANY 16-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 879,456
STATE STREET BANK AND TRUST COMPANY 17-Nov-2021 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (24,832)
STATE STREET BANK AND TRUST COMPANY 18-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 12,640
STATE STREET BANK AND TRUST COMPANY 19-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 14,880
STATE STREET BANK AND TRUST COMPANY 22-Nov-2021 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (31,956)
STATE STREET BANK AND TRUST COMPANY 23-Nov-2021 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (34,732)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 24-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 20,472
STATE STREET BANK AND TRUST COMPANY 25-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 17,320
STATE STREET BANK AND TRUST COMPANY 26-Nov-2021 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (2,496)
STATE STREET BANK AND TRUST COMPANY 29-Nov-2021 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (3,584)
STATE STREET BANK AND TRUST COMPANY 30-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 5,152
STATE STREET BANK AND TRUST COMPANY 01-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 54,592
STATE STREET BANK AND TRUST COMPANY 02-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 35,648
STATE STREET BANK AND TRUST COMPANY 03-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 98,272
STATE STREET BANK AND TRUST COMPANY 06-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 48,256
STATE STREET BANK AND TRUST COMPANY 07-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 49,760
STATE STREET BANK AND TRUST COMPANY 13-Dec-2021 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (49,440)
STATE STREET BANK AND TRUST COMPANY 14-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 11,872
STATE STREET BANK AND TRUST COMPANY 15-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 26,496
STATE STREET BANK AND TRUST COMPANY 16-Dec-2021 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (28,640)
STATE STREET BANK AND TRUST COMPANY 17-Dec-2021 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (4,736)
STATE STREET BANK AND TRUST COMPANY 20-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 128,320
STATE STREET BANK AND TRUST COMPANY 21-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 54,272

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 22-Dec-2021 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (91,264)
STATE STREET BANK AND TRUST COMPANY 23-Dec-2021 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (340,256)
STATE STREET BANK AND TRUST COMPANY 27-Dec-2021 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (410,816)
STATE STREET BANK AND TRUST COMPANY 30-Dec-2021 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (448)
STATE STREET BANK AND TRUST COMPANY 31-Dec-2021 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (64,288)
STATE STREET BANK AND TRUST COMPANY 03-Jan-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (30,400)
STATE STREET BANK AND TRUST COMPANY 05-Jan-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (55,792)
STATE STREET BANK AND TRUST COMPANY 06-Jan-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (6,320)
STATE STREET BANK AND TRUST COMPANY 07-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 13,984
STATE STREET BANK AND TRUST COMPANY 10-Jan-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (992)
STATE STREET BANK AND TRUST COMPANY 11-Jan-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (10,624)
STATE STREET BANK AND TRUST COMPANY 12-Jan-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (12,320)
STATE STREET BANK AND TRUST COMPANY 13-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 13,696
STATE STREET BANK AND TRUST COMPANY 14-Jan-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (18,304)
STATE STREET BANK AND TRUST COMPANY 17-Jan-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (59,072)
STATE STREET BANK AND TRUST COMPANY 18-Jan-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (48,928)
STATE STREET BANK AND TRUST COMPANY 19-Jan-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (94,048)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 20-Jan-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (39,328)
STATE STREET BANK AND TRUST COMPANY 21-Jan-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (20,256)
STATE STREET BANK AND TRUST COMPANY 24-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 33,984
STATE STREET BANK AND TRUST COMPANY 25-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 34,144
STATE STREET BANK AND TRUST COMPANY 26-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 78,624
STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 100,608
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 59,424
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (5,504)
STATE STREET BANK AND TRUST COMPANY 02-Feb-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (21,088)
STATE STREET BANK AND TRUST COMPANY 03-Feb-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (43,104)
STATE STREET BANK AND TRUST COMPANY 04-Feb-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (105,664)
STATE STREET BANK AND TRUST COMPANY 07-Feb-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (22,048)
STATE STREET BANK AND TRUST COMPANY 08-Feb-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (18,400)
STATE STREET BANK AND TRUST COMPANY 09-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 14,784
STATE STREET BANK AND TRUST COMPANY 10-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 20,736
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 100,064
STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (51,872)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 15-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 4,864
STATE STREET BANK AND TRUST COMPANY 16-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 59,424
STATE STREET BANK AND TRUST COMPANY 17-Feb-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (22,112)
STATE STREET BANK AND TRUST COMPANY 18-Feb-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (16,384)
STATE STREET BANK AND TRUST COMPANY 21-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 3,104
STATE STREET BANK AND TRUST COMPANY 22-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 4,608
STATE STREET BANK AND TRUST COMPANY 23-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 63,360
STATE STREET BANK AND TRUST COMPANY 24-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 27,072
STATE STREET BANK AND TRUST COMPANY 25-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 37,792
STATE STREET BANK AND TRUST COMPANY 28-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 38,528
STATE STREET BANK AND TRUST COMPANY 01-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 14,784
STATE STREET BANK AND TRUST COMPANY 02-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 41,760
STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 42,144
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 40,832
STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (192)
STATE STREET BANK AND TRUST COMPANY 08-Mar-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (20,704)
STATE STREET BANK AND TRUST COMPANY 10-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 791,082

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 11-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 43,418
STATE STREET BANK AND TRUST COMPANY 12-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (245,745)
STATE STREET BANK AND TRUST COMPANY 16-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (84,735)
STATE STREET BANK AND TRUST COMPANY 02-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 260,415
STATE STREET BANK AND TRUST COMPANY 14-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 17,260
STATE STREET BANK AND TRUST COMPANY 25-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 481,685
STATE STREET BANK AND TRUST COMPANY 26-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 55,965
STATE STREET BANK AND TRUST COMPANY 27-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (702,047)
STATE STREET BANK AND TRUST COMPANY 07-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,032,955
STATE STREET BANK AND TRUST COMPANY 08-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,090
STATE STREET BANK AND TRUST COMPANY 10-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 56,495
STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (501,046)
STATE STREET BANK AND TRUST COMPANY 15-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (287,095)
STATE STREET BANK AND TRUST COMPANY 16-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (380,602)
STATE STREET BANK AND TRUST COMPANY 18-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,228,681
STATE STREET BANK AND TRUST COMPANY 21-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 179
STATE STREET BANK AND TRUST COMPANY 22-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 13,550

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 23-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,261,119)
STATE STREET BANK AND TRUST COMPANY 24-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,348,285
STATE STREET BANK AND TRUST COMPANY 25-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 36,378
STATE STREET BANK AND TRUST COMPANY 28-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (700,622)
STATE STREET BANK AND TRUST COMPANY 01-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 688,417
STATE STREET BANK AND TRUST COMPANY 02-Mar-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,782,447)
STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,860,872
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 37,751
STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (136,344)
STATE STREET BANK AND TRUST COMPANY 08-Mar-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (17,433)
STATE STREET BANK AND TRUST COMPANY 23-Nov-2021 Return of securities provided to
secure a securities loan to THE
NOMURA GROUP – Refer Part B
of Annexure D		 n/a Ordinary (424,995)
STATE STREET BANK AND TRUST COMPANY 25-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE NOMURA GROUP – Refer
Part B of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 07-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE NOMURA GROUP – Refer
Part B of Annexure D		 n/a Ordinary 285,571
STATE STREET BANK AND TRUST COMPANY 08-Dec-2021 Return of securities provided to
secure a securities loan to THE
NOMURA GROUP – Refer Part B
of Annexure D		 n/a Ordinary (314,607)
STATE STREET BANK AND TRUST COMPANY 09-Dec-2021 Return of securities provided to
secure a securities loan to THE
NOMURA GROUP – Refer Part B
of Annexure D		 n/a Ordinary (19,617)
STATE STREET BANK AND TRUST COMPANY 12-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE BARCLAYS GROUP – Refer
Part B of Annexure D		 n/a Ordinary 26,988
STATE STREET BANK AND TRUST COMPANY 04-Feb-2022 Return of securities provided to
secure a securities loan to THE
BARCLAYS GROUP – Refer Part
B of Annexure D		 n/a Ordinary (3,793)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 07-Feb-2022 Return of securities provided to
secure a securities loan to THE
BARCLAYS GROUP – Refer Part
B of Annexure D		 n/a Ordinary (23,195)
STATE STREET BANK AND TRUST COMPANY 15-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 36,386
STATE STREET BANK AND TRUST COMPANY 25-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 60,550
STATE STREET BANK AND TRUST COMPANY 26-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 97
STATE STREET BANK AND TRUST COMPANY 29-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 6
STATE STREET BANK AND TRUST COMPANY 30-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 01-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 2
STATE STREET BANK AND TRUST COMPANY 02-Dec-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (7)
STATE STREET BANK AND TRUST COMPANY 03-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 23
STATE STREET BANK AND TRUST COMPANY 29-Dec-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (26,054)
STATE STREET BANK AND TRUST COMPANY 30-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 2
STATE STREET BANK AND TRUST COMPANY 03-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 180,757
STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 31,084
STATE STREET BANK AND TRUST COMPANY 05-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 16
STATE STREET BANK AND TRUST COMPANY 06-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 2,810
STATE STREET BANK AND TRUST COMPANY 07-Jan-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 10-Jan-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (262,073)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 18-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 147,155
STATE STREET BANK AND TRUST COMPANY 19-Jan-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (741)
STATE STREET BANK AND TRUST COMPANY 20-Jan-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (74,377)
STATE STREET BANK AND TRUST COMPANY 21-Jan-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (7)
STATE STREET BANK AND TRUST COMPANY 24-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 3
STATE STREET BANK AND TRUST COMPANY 25-Jan-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (9)
STATE STREET BANK AND TRUST COMPANY 02-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (49,776)
STATE STREET BANK AND TRUST COMPANY 03-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (45,781)
STATE STREET BANK AND TRUST COMPANY 09-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (41)
STATE STREET BANK AND TRUST COMPANY 10-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 544
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (544)
STATE STREET BANK AND TRUST COMPANY 25-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1,880
STATE STREET BANK AND TRUST COMPANY 28-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (313)
STATE STREET BANK AND TRUST COMPANY 01-Mar-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (640)
STATE STREET BANK AND TRUST COMPANY 02-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 39
STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (28)
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 24-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 206,133
STATE STREET BANK AND TRUST COMPANY 27-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 200,062
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (388,527)
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 1,656
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 40,361
STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 290,505
STATE STREET BANK AND TRUST COMPANY 01-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (348,591)
STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 380,338
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 16,623
STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (398,559)
STATE STREET BANK AND TRUST COMPANY 30-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 39
STATE STREET BANK AND TRUST COMPANY 31-Dec-2021 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (3)
STATE STREET BANK AND TRUST COMPANY 03-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (10)
STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 05-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 10-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,027

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 11-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,050)
STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 33
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 15-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 114
STATE STREET BANK AND TRUST COMPANY 16-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (149)
STATE STREET BANK AND TRUST COMPANY 30-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 699
STATE STREET BANK AND TRUST COMPANY 31-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 03-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (189)
STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (18)
STATE STREET BANK AND TRUST COMPANY 05-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (26)
STATE STREET BANK AND TRUST COMPANY 06-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 37
STATE STREET BANK AND TRUST COMPANY 10-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (504)
STATE STREET BANK AND TRUST COMPANY 15-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 49,984
STATE STREET BANK AND TRUST COMPANY 26-Nov-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (49,950)
STATE STREET BANK AND TRUST COMPANY 30-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 01-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 2
STATE STREET BANK AND TRUST COMPANY 03-Dec-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (1)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 04-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 2,930
STATE STREET BANK AND TRUST COMPANY 07-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (2,435)
STATE STREET BANK AND TRUST COMPANY 08-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 26
STATE STREET BANK AND TRUST COMPANY 09-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (30)
STATE STREET BANK AND TRUST COMPANY 10-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (118)
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (207)
STATE STREET BANK AND TRUST COMPANY 25-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 38
STATE STREET BANK AND TRUST COMPANY 28-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 9
STATE STREET BANK AND TRUST COMPANY 01-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 700
STATE STREET BANK AND TRUST COMPANY 02-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 2,885
STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (3,832)
STATE STREET BANK AND TRUST COMPANY 10-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 5,311
STATE STREET BANK AND TRUST COMPANY 11-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,639)
STATE STREET BANK AND TRUST COMPANY 12-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 19,102
STATE STREET BANK AND TRUST COMPANY 15-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (21,635)
STATE STREET BANK AND TRUST COMPANY 16-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,614
STATE STREET BANK AND TRUST COMPANY 18-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 3,498

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 19-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 64
STATE STREET BANK AND TRUST COMPANY 22-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,442)
STATE STREET BANK AND TRUST COMPANY 23-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,886
STATE STREET BANK AND TRUST COMPANY 24-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (4,749)
STATE STREET BANK AND TRUST COMPANY 25-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 26-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (32)
STATE STREET BANK AND TRUST COMPANY 29-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (3)
STATE STREET BANK AND TRUST COMPANY 30-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 01-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (105)
STATE STREET BANK AND TRUST COMPANY 02-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2,429
STATE STREET BANK AND TRUST COMPANY 03-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,460)
STATE STREET BANK AND TRUST COMPANY 06-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 5,166
STATE STREET BANK AND TRUST COMPANY 07-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (241)
STATE STREET BANK AND TRUST COMPANY 08-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (5,386)
STATE STREET BANK AND TRUST COMPANY 09-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 4,753
STATE STREET BANK AND TRUST COMPANY 10-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (7)
STATE STREET BANK AND TRUST COMPANY 14-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,617)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 15-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2,589
STATE STREET BANK AND TRUST COMPANY 16-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (246)
STATE STREET BANK AND TRUST COMPANY 17-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 253
STATE STREET BANK AND TRUST COMPANY 22-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,780)
STATE STREET BANK AND TRUST COMPANY 28-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,537
STATE STREET BANK AND TRUST COMPANY 03-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (4,156)
STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 35,051
STATE STREET BANK AND TRUST COMPANY 07-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (34,941)
STATE STREET BANK AND TRUST COMPANY 13-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (697)
STATE STREET BANK AND TRUST COMPANY 17-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (116)
STATE STREET BANK AND TRUST COMPANY 18-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,985
STATE STREET BANK AND TRUST COMPANY 25-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 447,189
STATE STREET BANK AND TRUST COMPANY 26-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 15,672
STATE STREET BANK AND TRUST COMPANY 27-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (302,914)
STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (161,240)
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 3,898
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (3,496)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 03-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 3,365
STATE STREET BANK AND TRUST COMPANY 07-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 72,471
STATE STREET BANK AND TRUST COMPANY 08-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (14,612)
STATE STREET BANK AND TRUST COMPANY 09-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (56,643)
STATE STREET BANK AND TRUST COMPANY 10-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 40,423
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (46,098)
STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 59,798
STATE STREET BANK AND TRUST COMPANY 15-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (24,011)
STATE STREET BANK AND TRUST COMPANY 16-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (14,821)
STATE STREET BANK AND TRUST COMPANY 18-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 40,614
STATE STREET BANK AND TRUST COMPANY 21-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 31
STATE STREET BANK AND TRUST COMPANY 22-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (6,416)
STATE STREET BANK AND TRUST COMPANY 23-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (39,066)
STATE STREET BANK AND TRUST COMPANY 24-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 228,516
STATE STREET BANK AND TRUST COMPANY 25-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (148,399)
STATE STREET BANK AND TRUST COMPANY 28-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (61,106)
STATE STREET BANK AND TRUST COMPANY 01-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 20,135

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 02-Mar-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (52,048)
STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 54,349
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,149
STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (6,012)
STATE STREET BANK AND TRUST COMPANY 08-Mar-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (518)
STATE STREET BANK AND TRUST COMPANY 12-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 51,688
STATE STREET BANK AND TRUST COMPANY 15-Nov-2021 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (26,737)
STATE STREET BANK AND TRUST COMPANY 08-Dec-2021 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (23,754)
STATE STREET BANK AND TRUST COMPANY 09-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 27,147
STATE STREET BANK AND TRUST COMPANY 24-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 51,405
STATE STREET BANK AND TRUST COMPANY 25-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (27,685)
STATE STREET BANK AND TRUST COMPANY 26-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 6,508
STATE STREET BANK AND TRUST COMPANY 27-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 19,064
STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 11,332
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 6,660
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1,249)
STATE STREET BANK AND TRUST COMPANY 04-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (42,379)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 08-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 11,216
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (3,912)
STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (3,214)
STATE STREET BANK AND TRUST COMPANY 15-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 143,520
STATE STREET BANK AND TRUST COMPANY 18-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (150,594)
STATE STREET BANK AND TRUST COMPANY 21-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 12,229
STATE STREET BANK AND TRUST COMPANY 01-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (59,911)
STATE STREET BANK AND TRUST COMPANY 02-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 12,029
STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 149,290
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (23,430)
STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (139,224)
STATE STREET BANK AND TRUST COMPANY 30-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,303
STATE STREET BANK AND TRUST COMPANY 31-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 13
STATE STREET BANK AND TRUST COMPANY 03-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (355)
STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (44)
STATE STREET BANK AND TRUST COMPANY 05-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (97)
STATE STREET BANK AND TRUST COMPANY 06-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 51

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 07-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (80)
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (792)
STATE STREET BANK AND TRUST COMPANY 15-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 45,057
STATE STREET BANK AND TRUST COMPANY 26-Nov-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (45,024)
STATE STREET BANK AND TRUST COMPANY 29-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 2
STATE STREET BANK AND TRUST COMPANY 30-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 01-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 02-Dec-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 03-Dec-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 04-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 71,652
STATE STREET BANK AND TRUST COMPANY 07-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (59,692)
STATE STREET BANK AND TRUST COMPANY 08-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (45)
STATE STREET BANK AND TRUST COMPANY 09-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 55
STATE STREET BANK AND TRUST COMPANY 10-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (3,053)
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (4,424)
STATE STREET BANK AND TRUST COMPANY 25-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 501
STATE STREET BANK AND TRUST COMPANY 28-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (18)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 01-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 11,007
STATE STREET BANK AND TRUST COMPANY 02-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 52,829
STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (68,841)
STATE STREET BANK AND TRUST COMPANY 07-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 2
STATE STREET BANK AND TRUST COMPANY 08-Dec-2021 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 12-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 55,360
STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 37,692
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (93,049)
STATE STREET BANK AND TRUST COMPANY 24-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 404,913
STATE STREET BANK AND TRUST COMPANY 25-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (323,939)
STATE STREET BANK AND TRUST COMPANY 28-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (80,978)
STATE STREET BANK AND TRUST COMPANY 24-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 229,088
STATE STREET BANK AND TRUST COMPANY 27-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (47,272)
STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (152,473)
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 15,389
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 1,407
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (19,908)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 128,058
STATE STREET BANK AND TRUST COMPANY 15-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 25,514
STATE STREET BANK AND TRUST COMPANY 01-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (178,821)
STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 238,043
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 4,302
STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (243,328)
STATE STREET BANK AND TRUST COMPANY 30-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,870
STATE STREET BANK AND TRUST COMPANY 31-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 4
STATE STREET BANK AND TRUST COMPANY 03-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 64
STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (54)
STATE STREET BANK AND TRUST COMPANY 05-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (111)
STATE STREET BANK AND TRUST COMPANY 06-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 245
STATE STREET BANK AND TRUST COMPANY 07-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (35)
STATE STREET BANK AND TRUST COMPANY 10-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,982)
STATE STREET BANK AND TRUST COMPANY 30-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,282
STATE STREET BANK AND TRUST COMPANY 31-Dec-2021 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (3)
STATE STREET BANK AND TRUST COMPANY 03-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (345)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (20)
STATE STREET BANK AND TRUST COMPANY 05-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (127)
STATE STREET BANK AND TRUST COMPANY 06-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 54
STATE STREET BANK AND TRUST COMPANY 07-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 16
STATE STREET BANK AND TRUST COMPANY 10-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (857)
STATE STREET BANK AND TRUST COMPANY 12-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE BARCLAYS GROUP – Refer
Part B of Annexure D		 n/a Ordinary 160,592
STATE STREET BANK AND TRUST COMPANY 04-Feb-2022 Return of securities provided to
secure a securities loan to THE
BARCLAYS GROUP – Refer Part
B of Annexure D		 n/a Ordinary (26,282)
STATE STREET BANK AND TRUST COMPANY 07-Feb-2022 Return of securities provided to
secure a securities loan to THE
BARCLAYS GROUP – Refer Part
B of Annexure D		 n/a Ordinary (134,310)
STATE STREET BANK AND TRUST COMPANY 27-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2,553
STATE STREET BANK AND TRUST COMPANY 07-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,352)
STATE STREET BANK AND TRUST COMPANY 08-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (305)
STATE STREET BANK AND TRUST COMPANY 10-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (237)
STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (256)
STATE STREET BANK AND TRUST COMPANY 15-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (142)
STATE STREET BANK AND TRUST COMPANY 16-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (110)
STATE STREET BANK AND TRUST COMPANY 18-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 298
STATE STREET BANK AND TRUST COMPANY 21-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 5

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 22-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (47)
STATE STREET BANK AND TRUST COMPANY 23-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (288)
STATE STREET BANK AND TRUST COMPANY 24-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 303
STATE STREET BANK AND TRUST COMPANY 25-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 9
STATE STREET BANK AND TRUST COMPANY 28-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 42,379
STATE STREET BANK AND TRUST COMPANY 01-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 25,026
STATE STREET BANK AND TRUST COMPANY 02-Mar-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (63,847)
STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 66,413
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,637
STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 143,754
STATE STREET BANK AND TRUST COMPANY 08-Mar-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,614)
STATE STREET BANK AND TRUST COMPANY 12-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 149,102
STATE STREET BANK AND TRUST COMPANY 15-Nov-2021 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (50,044)
STATE STREET BANK AND TRUST COMPANY 24-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (41,050)
STATE STREET BANK AND TRUST COMPANY 25-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 122,237
STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 18,423
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 6,858

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (446)
STATE STREET BANK AND TRUST COMPANY 08-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (177,147)
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 83,892
STATE STREET BANK AND TRUST COMPANY 15-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (92,140)
STATE STREET BANK AND TRUST COMPANY 18-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 91,160
STATE STREET BANK AND TRUST COMPANY 21-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (95,065)
STATE STREET BANK AND TRUST COMPANY 01-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 63,729
STATE STREET BANK AND TRUST COMPANY 02-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (28,888)
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (19,384)
STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (31,236)
STATE STREET BANK AND TRUST COMPANY 15-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 143,879
STATE STREET BANK AND TRUST COMPANY 26-Nov-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (143,749)
STATE STREET BANK AND TRUST COMPANY 29-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 2
STATE STREET BANK AND TRUST COMPANY 30-Nov-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (12)
STATE STREET BANK AND TRUST COMPANY 01-Dec-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 02-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 2
STATE STREET BANK AND TRUST COMPANY 03-Dec-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (28)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 04-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1,328
STATE STREET BANK AND TRUST COMPANY 07-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (1,204)
STATE STREET BANK AND TRUST COMPANY 08-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 3
STATE STREET BANK AND TRUST COMPANY 09-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 10-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (59)
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (78)
STATE STREET BANK AND TRUST COMPANY 25-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 3
STATE STREET BANK AND TRUST COMPANY 28-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 01-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 187
STATE STREET BANK AND TRUST COMPANY 02-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 904
STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (1,175)
STATE STREET BANK AND TRUST COMPANY 07-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 13
STATE STREET BANK AND TRUST COMPANY 08-Dec-2021 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (13)
STATE STREET BANK AND TRUST COMPANY 12-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 67,365
STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 3,434
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (70,797)
STATE STREET BANK AND TRUST COMPANY 24-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 154,185

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 25-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (127,714)
STATE STREET BANK AND TRUST COMPANY 28-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (26,473)
STATE STREET BANK AND TRUST COMPANY 24-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 245,907
STATE STREET BANK AND TRUST COMPANY 27-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 38,861
STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (236,932)
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 27,132
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (2,379)
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (12,297)
STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 291,366
STATE STREET BANK AND TRUST COMPANY 15-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (146,438)
STATE STREET BANK AND TRUST COMPANY 01-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (203,620)
STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 388,805
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 3,498
STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (393,904)
STATE STREET BANK AND TRUST COMPANY 30-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 14,605
STATE STREET BANK AND TRUST COMPANY 31-Dec-2021 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (68)
STATE STREET BANK AND TRUST COMPANY 03-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 4,835

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 97
STATE STREET BANK AND TRUST COMPANY 05-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,130)
STATE STREET BANK AND TRUST COMPANY 06-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 547
STATE STREET BANK AND TRUST COMPANY 07-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 36
STATE STREET BANK AND TRUST COMPANY 10-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (18,923)
STATE STREET BANK AND TRUST COMPANY 24-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 4,005
STATE STREET BANK AND TRUST COMPANY 25-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (3,225)
STATE STREET BANK AND TRUST COMPANY 28-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (780)
STATE STREET BANK AND TRUST COMPANY 24-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 6,015
STATE STREET BANK AND TRUST COMPANY 27-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1,312)
STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1,623)
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 1,678
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 817
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1,045)
STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 21,454
STATE STREET BANK AND TRUST COMPANY 15-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (2,514)
STATE STREET BANK AND TRUST COMPANY 01-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (23,376)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 23,193
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 108
STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (23,395)
STATE STREET BANK AND TRUST COMPANY 30-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 16
STATE STREET BANK AND TRUST COMPANY 03-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (4)
STATE STREET BANK AND TRUST COMPANY 06-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 10-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (12)
STATE STREET BANK AND TRUST COMPANY 24-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 26,801
STATE STREET BANK AND TRUST COMPANY 27-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (5,391)
STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (21,340)
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 1,817
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 365
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 1,439
STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 18,182
STATE STREET BANK AND TRUST COMPANY 01-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (21,753)
STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 33,521
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 189

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (33,829)
STATE STREET BANK AND TRUST COMPANY 15-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 24,030
STATE STREET BANK AND TRUST COMPANY 16-Nov-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (24,030)
STATE STREET BANK AND TRUST COMPANY 12-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 22
STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 10
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (32)
STATE STREET BANK AND TRUST COMPANY 24-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 9,349
STATE STREET BANK AND TRUST COMPANY 25-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (7,299)
STATE STREET BANK AND TRUST COMPANY 28-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,050)
STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 198
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 9
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 4
STATE STREET BANK AND TRUST COMPANY 15-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 728
STATE STREET BANK AND TRUST COMPANY 16-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (938)
STATE STREET BANK AND TRUST COMPANY 30-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 4,370
STATE STREET BANK AND TRUST COMPANY 31-Dec-2021 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (11)
STATE STREET BANK AND TRUST COMPANY 03-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,242)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (72)
STATE STREET BANK AND TRUST COMPANY 05-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (139)
STATE STREET BANK AND TRUST COMPANY 06-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,524)
STATE STREET BANK AND TRUST COMPANY 07-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 4
STATE STREET BANK AND TRUST COMPANY 10-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 4,459
STATE STREET BANK AND TRUST COMPANY 11-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (4,844)
STATE STREET BANK AND TRUST COMPANY 26-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 3
STATE STREET BANK AND TRUST COMPANY 30-Nov-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 01-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 06-Dec-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 30-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 279
STATE STREET BANK AND TRUST COMPANY 31-Dec-2021 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (47)
STATE STREET BANK AND TRUST COMPANY 03-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (63)
STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (9)
STATE STREET BANK AND TRUST COMPANY 05-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (11)
STATE STREET BANK AND TRUST COMPANY 06-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 77
STATE STREET BANK AND TRUST COMPANY 07-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 6

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 10-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (233)
STATE STREET BANK AND TRUST COMPANY 10-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 7,623
STATE STREET BANK AND TRUST COMPANY 15-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (7,242)
STATE STREET BANK AND TRUST COMPANY 16-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 9
STATE STREET BANK AND TRUST COMPANY 18-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 14,047
STATE STREET BANK AND TRUST COMPANY 19-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 177
STATE STREET BANK AND TRUST COMPANY 22-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (3,968)
STATE STREET BANK AND TRUST COMPANY 23-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 5,162
STATE STREET BANK AND TRUST COMPANY 24-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (13,037)
STATE STREET BANK AND TRUST COMPANY 25-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 26-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (88)
STATE STREET BANK AND TRUST COMPANY 29-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 30-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2
STATE STREET BANK AND TRUST COMPANY 01-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (289)
STATE STREET BANK AND TRUST COMPANY 02-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (74)
STATE STREET BANK AND TRUST COMPANY 03-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (14)
STATE STREET BANK AND TRUST COMPANY 06-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 14,207

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 07-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (668)
STATE STREET BANK AND TRUST COMPANY 08-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (14,806)
STATE STREET BANK AND TRUST COMPANY 09-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 13,050
STATE STREET BANK AND TRUST COMPANY 10-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (23)
STATE STREET BANK AND TRUST COMPANY 15-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (75)
STATE STREET BANK AND TRUST COMPANY 16-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (675)
STATE STREET BANK AND TRUST COMPANY 17-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 712
STATE STREET BANK AND TRUST COMPANY 22-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (4,897)
STATE STREET BANK AND TRUST COMPANY 28-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 4,221
STATE STREET BANK AND TRUST COMPANY 03-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (11,416)
STATE STREET BANK AND TRUST COMPANY 07-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 298
STATE STREET BANK AND TRUST COMPANY 13-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,912)
STATE STREET BANK AND TRUST COMPANY 17-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (319)
STATE STREET BANK AND TRUST COMPANY 18-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 5,437
STATE STREET BANK AND TRUST COMPANY 25-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 4,983
STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (8,527)
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 10,660

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (9,559)
STATE STREET BANK AND TRUST COMPANY 03-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 9,205
STATE STREET BANK AND TRUST COMPANY 07-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (11,329)
STATE STREET BANK AND TRUST COMPANY 08-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 13,230
STATE STREET BANK AND TRUST COMPANY 09-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,385
STATE STREET BANK AND TRUST COMPANY 10-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (4,865)
STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 3,513
STATE STREET BANK AND TRUST COMPANY 16-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 7,612
STATE STREET BANK AND TRUST COMPANY 21-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (19,509)
STATE STREET BANK AND TRUST COMPANY 22-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 19,940
STATE STREET BANK AND TRUST COMPANY 24-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (6,006)
STATE STREET BANK AND TRUST COMPANY 28-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,019)
STATE STREET BANK AND TRUST COMPANY 01-Mar-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (15,149)
STATE STREET BANK AND TRUST COMPANY 12-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 49,031
STATE STREET BANK AND TRUST COMPANY 08-Dec-2021 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (44,892)
STATE STREET BANK AND TRUST COMPANY 09-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 93,882
STATE STREET BANK AND TRUST COMPANY 24-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (42,491)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 25-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (32,431)
STATE STREET BANK AND TRUST COMPANY 26-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (2,053)
STATE STREET BANK AND TRUST COMPANY 27-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 31,499
STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (38,185)
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 1,322
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 14,563
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (16,052)
STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 71,069
STATE STREET BANK AND TRUST COMPANY 15-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 37,430
STATE STREET BANK AND TRUST COMPANY 01-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (122,201)
STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 133,548
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 1,669
STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (135,709)
STATE STREET BANK AND TRUST COMPANY 30-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 3,840
STATE STREET BANK AND TRUST COMPANY 31-Dec-2021 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (19)
STATE STREET BANK AND TRUST COMPANY 03-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2,129
STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (188)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 05-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (219)
STATE STREET BANK AND TRUST COMPANY 06-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 473
STATE STREET BANK AND TRUST COMPANY 07-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 47
STATE STREET BANK AND TRUST COMPANY 24-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 53,259
STATE STREET BANK AND TRUST COMPANY 25-Feb-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (59,321)
STATE STREET BANK AND TRUST COMPANY 30-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 106
STATE STREET BANK AND TRUST COMPANY 31-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 4
STATE STREET BANK AND TRUST COMPANY 03-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (29)
STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (9)
STATE STREET BANK AND TRUST COMPANY 05-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (8)
STATE STREET BANK AND TRUST COMPANY 06-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 119
STATE STREET BANK AND TRUST COMPANY 07-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2
STATE STREET BANK AND TRUST COMPANY 10-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (185)
STATE STREET BANK AND TRUST COMPANY 12-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 31,509
STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (7,037)
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (24,472)
STATE STREET BANK AND TRUST COMPANY 24-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 38,705

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 25-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (31,115)
STATE STREET BANK AND TRUST COMPANY 28-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (7,590)
STATE STREET BANK AND TRUST COMPANY 24-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 128
STATE STREET BANK AND TRUST COMPANY 27-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (23)
STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 6,183
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (55)
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (123)
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (6,081)
STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 139
STATE STREET BANK AND TRUST COMPANY 15-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 28,936
STATE STREET BANK AND TRUST COMPANY 01-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (29,104)
STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 158
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 4
STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (162)
STATE STREET BANK AND TRUST COMPANY 30-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 297
STATE STREET BANK AND TRUST COMPANY 31-Dec-2021 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (3)
STATE STREET BANK AND TRUST COMPANY 03-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (77)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (31)
STATE STREET BANK AND TRUST COMPANY 05-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (9)
STATE STREET BANK AND TRUST COMPANY 06-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 14
STATE STREET BANK AND TRUST COMPANY 07-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 10-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (192)
STATE STREET BANK AND TRUST COMPANY 15-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 9,527
STATE STREET BANK AND TRUST COMPANY 26-Nov-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (9,525)
STATE STREET BANK AND TRUST COMPANY 01-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 06-Dec-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 12-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 29,578
STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (28,759)
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (818)
STATE STREET BANK AND TRUST COMPANY 24-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,550
STATE STREET BANK AND TRUST COMPANY 25-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,244)
STATE STREET BANK AND TRUST COMPANY 28-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (306)
STATE STREET BANK AND TRUST COMPANY 24-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 33,704
STATE STREET BANK AND TRUST COMPANY 27-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (6,642)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 10,954
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (656)
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 376
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (31,325)
STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 31,260
STATE STREET BANK AND TRUST COMPANY 15-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 141,315
STATE STREET BANK AND TRUST COMPANY 01-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (178,849)
STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 32,862
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 538
STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (33,539)
STATE STREET BANK AND TRUST COMPANY 30-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 619
STATE STREET BANK AND TRUST COMPANY 03-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (152)
STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (10)
STATE STREET BANK AND TRUST COMPANY 05-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (27)
STATE STREET BANK AND TRUST COMPANY 06-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 47
STATE STREET BANK AND TRUST COMPANY 07-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 27
STATE STREET BANK AND TRUST COMPANY 10-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (505)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 15-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 5,340
STATE STREET BANK AND TRUST COMPANY 04-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 18,319
STATE STREET BANK AND TRUST COMPANY 07-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (19,700)
STATE STREET BANK AND TRUST COMPANY 08-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (15)
STATE STREET BANK AND TRUST COMPANY 09-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 18
STATE STREET BANK AND TRUST COMPANY 10-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (1,007)
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (1,460)
STATE STREET BANK AND TRUST COMPANY 25-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 175
STATE STREET BANK AND TRUST COMPANY 28-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (6)
STATE STREET BANK AND TRUST COMPANY 01-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 3,653
STATE STREET BANK AND TRUST COMPANY 02-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 17,533
STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (22,847)
STATE STREET BANK AND TRUST COMPANY 12-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,137
STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (859)
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (278)
STATE STREET BANK AND TRUST COMPANY 24-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 10,627
STATE STREET BANK AND TRUST COMPANY 25-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (8,570)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 28-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,058)
STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 35,977
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (3,506)
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (910)
STATE STREET BANK AND TRUST COMPANY 15-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 125,477
STATE STREET BANK AND TRUST COMPANY 16-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (157,037)
STATE STREET BANK AND TRUST COMPANY 30-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 879
STATE STREET BANK AND TRUST COMPANY 31-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 146
STATE STREET BANK AND TRUST COMPANY 03-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (274)
STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 05-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 5
STATE STREET BANK AND TRUST COMPANY 06-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 50
STATE STREET BANK AND TRUST COMPANY 07-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 57
STATE STREET BANK AND TRUST COMPANY 10-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (861)
STATE STREET BANK AND TRUST COMPANY 10-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 9,968
STATE STREET BANK AND TRUST COMPANY 11-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (9,896)
STATE STREET BANK AND TRUST COMPANY 12-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 931

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 15-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (504)
STATE STREET BANK AND TRUST COMPANY 16-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 12
STATE STREET BANK AND TRUST COMPANY 18-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 18,402
STATE STREET BANK AND TRUST COMPANY 19-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 232
STATE STREET BANK AND TRUST COMPANY 22-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (5,195)
STATE STREET BANK AND TRUST COMPANY 23-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 6,831
STATE STREET BANK AND TRUST COMPANY 24-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (17,144)
STATE STREET BANK AND TRUST COMPANY 25-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 26-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 273
STATE STREET BANK AND TRUST COMPANY 29-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (11)
STATE STREET BANK AND TRUST COMPANY 30-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 5
STATE STREET BANK AND TRUST COMPANY 01-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (522)
STATE STREET BANK AND TRUST COMPANY 02-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (239)
STATE STREET BANK AND TRUST COMPANY 03-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (121)
STATE STREET BANK AND TRUST COMPANY 06-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 18,607
STATE STREET BANK AND TRUST COMPANY 07-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (866)
STATE STREET BANK AND TRUST COMPANY 08-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (19,400)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 09-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 17,118
STATE STREET BANK AND TRUST COMPANY 10-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (27)
STATE STREET BANK AND TRUST COMPANY 14-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (18,353)
STATE STREET BANK AND TRUST COMPANY 15-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 18,252
STATE STREET BANK AND TRUST COMPANY 16-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (887)
STATE STREET BANK AND TRUST COMPANY 17-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 913
STATE STREET BANK AND TRUST COMPANY 22-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (6,348)
STATE STREET BANK AND TRUST COMPANY 23-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (11,777)
STATE STREET BANK AND TRUST COMPANY 27-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (233)
STATE STREET BANK AND TRUST COMPANY 28-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 17,711
STATE STREET BANK AND TRUST COMPANY 29-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (17,500)
STATE STREET BANK AND TRUST COMPANY 30-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (211)
STATE STREET BANK AND TRUST COMPANY 31-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 11
STATE STREET BANK AND TRUST COMPANY 03-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2,503
STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 12,374
STATE STREET BANK AND TRUST COMPANY 07-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (11,976)
STATE STREET BANK AND TRUST COMPANY 13-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,511)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 17-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (419)
STATE STREET BANK AND TRUST COMPANY 18-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 7,151
STATE STREET BANK AND TRUST COMPANY 19-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (7,037)
STATE STREET BANK AND TRUST COMPANY 20-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 10
STATE STREET BANK AND TRUST COMPANY 21-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (56)
STATE STREET BANK AND TRUST COMPANY 25-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 13,634
STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (10,998)
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 13,879
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (12,642)
STATE STREET BANK AND TRUST COMPANY 02-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (3,927)
STATE STREET BANK AND TRUST COMPANY 03-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 16,051
STATE STREET BANK AND TRUST COMPANY 04-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (16,061)
STATE STREET BANK AND TRUST COMPANY 07-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,147
STATE STREET BANK AND TRUST COMPANY 08-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 17,456
STATE STREET BANK AND TRUST COMPANY 09-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2,171
STATE STREET BANK AND TRUST COMPANY 10-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (6,744)
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (14,035)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 18,741
STATE STREET BANK AND TRUST COMPANY 22-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (18,732)
STATE STREET BANK AND TRUST COMPANY 24-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 51,524
STATE STREET BANK AND TRUST COMPANY 25-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (41,513)
STATE STREET BANK AND TRUST COMPANY 28-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (10,020)
STATE STREET BANK AND TRUST COMPANY 12-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 5,431
STATE STREET BANK AND TRUST COMPANY 15-Nov-2021 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1,836)
STATE STREET BANK AND TRUST COMPANY 24-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 34,803
STATE STREET BANK AND TRUST COMPANY 25-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (30,131)
STATE STREET BANK AND TRUST COMPANY 27-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 77,118
STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (74,343)
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 7,386
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (3,187)
STATE STREET BANK AND TRUST COMPANY 08-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (13,022)
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 13,956
STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 26,408
STATE STREET BANK AND TRUST COMPANY 15-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (32,935)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 18-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (944)
STATE STREET BANK AND TRUST COMPANY 21-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (7,454)
STATE STREET BANK AND TRUST COMPANY 01-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 5,368
STATE STREET BANK AND TRUST COMPANY 02-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 2,861
STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 56,935
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 7,106
STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (73,520)
STATE STREET BANK AND TRUST COMPANY 30-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 222
STATE STREET BANK AND TRUST COMPANY 03-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (60)
STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (5)
STATE STREET BANK AND TRUST COMPANY 05-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (11)
STATE STREET BANK AND TRUST COMPANY 06-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 16
STATE STREET BANK AND TRUST COMPANY 07-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (7)
STATE STREET BANK AND TRUST COMPANY 24-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 22,247
STATE STREET BANK AND TRUST COMPANY 25-Feb-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (22,402)
STATE STREET BANK AND TRUST COMPANY 15-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 3,450
STATE STREET BANK AND TRUST COMPANY 26-Nov-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (3,445)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 06-Dec-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (5)
STATE STREET BANK AND TRUST COMPANY 12-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 7,108
STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (4,165)
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,943)
STATE STREET BANK AND TRUST COMPANY 24-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 4,950
STATE STREET BANK AND TRUST COMPANY 25-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (3,994)
STATE STREET BANK AND TRUST COMPANY 28-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (956)
STATE STREET BANK AND TRUST COMPANY 24-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 66,834
STATE STREET BANK AND TRUST COMPANY 27-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (13,803)
STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (41,996)
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 1,575
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 756
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1,839)
STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 55,063
STATE STREET BANK AND TRUST COMPANY 15-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 7,232
STATE STREET BANK AND TRUST COMPANY 01-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (73,575)
STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 62,107

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 882
STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (63,234)
STATE STREET BANK AND TRUST COMPANY 30-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 288
STATE STREET BANK AND TRUST COMPANY 03-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (68)
STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 12
STATE STREET BANK AND TRUST COMPANY 05-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 37
STATE STREET BANK AND TRUST COMPANY 06-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 7
STATE STREET BANK AND TRUST COMPANY 24-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 18,221
STATE STREET BANK AND TRUST COMPANY 25-Feb-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (18,497)
STATE STREET BANK AND TRUST COMPANY 12-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE BARCLAYS GROUP – Refer
Part B of Annexure D		 n/a Ordinary 62,283
STATE STREET BANK AND TRUST COMPANY 04-Feb-2022 Return of securities provided to
secure a securities loan to THE
BARCLAYS GROUP – Refer Part
B of Annexure D		 n/a Ordinary (17,246)
STATE STREET BANK AND TRUST COMPANY 07-Feb-2022 Return of securities provided to
secure a securities loan to THE
BARCLAYS GROUP – Refer Part
B of Annexure D		 n/a Ordinary (45,037)
STATE STREET BANK AND TRUST COMPANY 15-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 12,552
STATE STREET BANK AND TRUST COMPANY 26-Nov-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (12,532)
STATE STREET BANK AND TRUST COMPANY 30-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 01-Dec-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 02-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 2

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 06-Dec-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (22)
STATE STREET BANK AND TRUST COMPANY 12-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 4,872
STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,919)
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,952)
STATE STREET BANK AND TRUST COMPANY 24-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 9,400
STATE STREET BANK AND TRUST COMPANY 25-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (7,573)
STATE STREET BANK AND TRUST COMPANY 28-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,827)
STATE STREET BANK AND TRUST COMPANY 24-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 95,864
STATE STREET BANK AND TRUST COMPANY 27-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (18,186)
STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (53,151)
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1,223)
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1,490)
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (8,011)
STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 66,019
STATE STREET BANK AND TRUST COMPANY 15-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 30,862
STATE STREET BANK AND TRUST COMPANY 01-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (110,404)
STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 66,720

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 1,039
STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (68,037)
STATE STREET BANK AND TRUST COMPANY 30-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,398
STATE STREET BANK AND TRUST COMPANY 31-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 11
STATE STREET BANK AND TRUST COMPANY 03-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (380)
STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 108
STATE STREET BANK AND TRUST COMPANY 05-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 169
STATE STREET BANK AND TRUST COMPANY 06-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 104
STATE STREET BANK AND TRUST COMPANY 07-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 4
STATE STREET BANK AND TRUST COMPANY 24-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 328,764
STATE STREET BANK AND TRUST COMPANY 25-Feb-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (330,178)
STATE STREET BANK AND TRUST COMPANY 12-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE BARCLAYS GROUP – Refer
Part B of Annexure D		 n/a Ordinary 1,077,898
STATE STREET BANK AND TRUST COMPANY 04-Feb-2022 Return of securities provided to
secure a securities loan to THE
BARCLAYS GROUP – Refer Part
B of Annexure D		 n/a Ordinary (212,437)
STATE STREET BANK AND TRUST COMPANY 07-Feb-2022 Return of securities provided to
secure a securities loan to THE
BARCLAYS GROUP – Refer Part
B of Annexure D		 n/a Ordinary (865,461)
STATE STREET BANK AND TRUST COMPANY 11-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 579,520
STATE STREET BANK AND TRUST COMPANY 05-Jan-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (406,183)
STATE STREET BANK AND TRUST COMPANY 06-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 120,210

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 07-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 6
STATE STREET BANK AND TRUST COMPANY 10-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 2,150
STATE STREET BANK AND TRUST COMPANY 12-Jan-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (157,941)
STATE STREET BANK AND TRUST COMPANY 13-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 819,028
STATE STREET BANK AND TRUST COMPANY 14-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 65,716
STATE STREET BANK AND TRUST COMPANY 17-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1,294,010
STATE STREET BANK AND TRUST COMPANY 18-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 117,254
STATE STREET BANK AND TRUST COMPANY 19-Jan-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (125,979)
STATE STREET BANK AND TRUST COMPANY 20-Jan-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (21,543)
STATE STREET BANK AND TRUST COMPANY 21-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 24
STATE STREET BANK AND TRUST COMPANY 24-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 26,838
STATE STREET BANK AND TRUST COMPANY 25-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 32,337
STATE STREET BANK AND TRUST COMPANY 26-Jan-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (255,929)
STATE STREET BANK AND TRUST COMPANY 27-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 93,221
STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 46,200
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 29
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (30,841)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 02-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (387,134)
STATE STREET BANK AND TRUST COMPANY 04-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (193,820)
STATE STREET BANK AND TRUST COMPANY 07-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 46
STATE STREET BANK AND TRUST COMPANY 08-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (14)
STATE STREET BANK AND TRUST COMPANY 09-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 33,295
STATE STREET BANK AND TRUST COMPANY 10-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 3,822
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 111,619
STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (31,522)
STATE STREET BANK AND TRUST COMPANY 15-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 2,755
STATE STREET BANK AND TRUST COMPANY 16-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 109,920
STATE STREET BANK AND TRUST COMPANY 17-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (18,230)
STATE STREET BANK AND TRUST COMPANY 18-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 3
STATE STREET BANK AND TRUST COMPANY 21-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 2,056
STATE STREET BANK AND TRUST COMPANY 22-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (26,857)
STATE STREET BANK AND TRUST COMPANY 23-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (37)
STATE STREET BANK AND TRUST COMPANY 24-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 8,580
STATE STREET BANK AND TRUST COMPANY 25-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 25,942

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 28-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (624)
STATE STREET BANK AND TRUST COMPANY 02-Mar-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (589,687)
STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (607,115)
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 23,655
STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 2,478
STATE STREET BANK AND TRUST COMPANY 08-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 465
STATE STREET BANK AND TRUST COMPANY 11-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 36
STATE STREET BANK AND TRUST COMPANY 12-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 921,532
STATE STREET BANK AND TRUST COMPANY 19-Nov-2021 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (921,559)
STATE STREET BANK AND TRUST COMPANY 22-Dec-2021 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (6)
STATE STREET BANK AND TRUST COMPANY 29-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 37
STATE STREET BANK AND TRUST COMPANY 31-Dec-2021 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (33)
STATE STREET BANK AND TRUST COMPANY 11-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 367,737
STATE STREET BANK AND TRUST COMPANY 18-Jan-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (367,685)
STATE STREET BANK AND TRUST COMPANY 19-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 1,092,668
STATE STREET BANK AND TRUST COMPANY 20-Jan-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (21,880)
STATE STREET BANK AND TRUST COMPANY 21-Jan-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (5,615)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 24-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 55,394
STATE STREET BANK AND TRUST COMPANY 25-Jan-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (16,177)
STATE STREET BANK AND TRUST COMPANY 26-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 78,408
STATE STREET BANK AND TRUST COMPANY 27-Jan-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1,003,068)
STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 1,088,291
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 58,151
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (23,250)
STATE STREET BANK AND TRUST COMPANY 02-Feb-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (12,763)
STATE STREET BANK AND TRUST COMPANY 04-Feb-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (106,905)
STATE STREET BANK AND TRUST COMPANY 09-Feb-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (666,735)
STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 71,348
STATE STREET BANK AND TRUST COMPANY 15-Feb-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (27,932)
STATE STREET BANK AND TRUST COMPANY 16-Feb-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (222,426)
STATE STREET BANK AND TRUST COMPANY 17-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 573,139
STATE STREET BANK AND TRUST COMPANY 23-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 20,822
STATE STREET BANK AND TRUST COMPANY 25-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 46,672
STATE STREET BANK AND TRUST COMPANY 02-Mar-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (292,002)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 478,977
STATE STREET BANK AND TRUST COMPANY 08-Mar-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (37,539)
STATE STREET BANK AND TRUST COMPANY 10-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,483,197
STATE STREET BANK AND TRUST COMPANY 11-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (666,605)
STATE STREET BANK AND TRUST COMPANY 12-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (485,905)
STATE STREET BANK AND TRUST COMPANY 15-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (279,599)
STATE STREET BANK AND TRUST COMPANY 16-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 284,336
STATE STREET BANK AND TRUST COMPANY 18-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,599,431
STATE STREET BANK AND TRUST COMPANY 19-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 23,983
STATE STREET BANK AND TRUST COMPANY 22-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (531,221)
STATE STREET BANK AND TRUST COMPANY 23-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 876,430
STATE STREET BANK AND TRUST COMPANY 24-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,932,792)
STATE STREET BANK AND TRUST COMPANY 25-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2
STATE STREET BANK AND TRUST COMPANY 26-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,847,653
STATE STREET BANK AND TRUST COMPANY 29-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,908
STATE STREET BANK AND TRUST COMPANY 30-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (85)
STATE STREET BANK AND TRUST COMPANY 01-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (178,871)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 02-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (565,604)
STATE STREET BANK AND TRUST COMPANY 03-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,168,325)
STATE STREET BANK AND TRUST COMPANY 06-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,899,411
STATE STREET BANK AND TRUST COMPANY 07-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (90,363)
STATE STREET BANK AND TRUST COMPANY 08-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,978,475)
STATE STREET BANK AND TRUST COMPANY 09-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,742,628
STATE STREET BANK AND TRUST COMPANY 10-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,569)
STATE STREET BANK AND TRUST COMPANY 14-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (761,144)
STATE STREET BANK AND TRUST COMPANY 15-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 751,527
STATE STREET BANK AND TRUST COMPANY 16-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (90,627)
STATE STREET BANK AND TRUST COMPANY 17-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 94,966
STATE STREET BANK AND TRUST COMPANY 22-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (207,333)
STATE STREET BANK AND TRUST COMPANY 23-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 70,862
STATE STREET BANK AND TRUST COMPANY 24-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (328)
STATE STREET BANK AND TRUST COMPANY 27-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,616,191)
STATE STREET BANK AND TRUST COMPANY 28-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 3,251,420
STATE STREET BANK AND TRUST COMPANY 29-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,754,722)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 30-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,489,028)
STATE STREET BANK AND TRUST COMPANY 31-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 74,786
STATE STREET BANK AND TRUST COMPANY 03-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 51,640
STATE STREET BANK AND TRUST COMPANY 07-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 39,319
STATE STREET BANK AND TRUST COMPANY 13-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (251,713)
STATE STREET BANK AND TRUST COMPANY 17-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (41,993)
STATE STREET BANK AND TRUST COMPANY 18-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 715,711
STATE STREET BANK AND TRUST COMPANY 19-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 139,523
STATE STREET BANK AND TRUST COMPANY 20-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 73,130
STATE STREET BANK AND TRUST COMPANY 21-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (417,408)
STATE STREET BANK AND TRUST COMPANY 25-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 860,790
STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 459,136
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 201,292
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,631,442)
STATE STREET BANK AND TRUST COMPANY 02-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (293,088)
STATE STREET BANK AND TRUST COMPANY 03-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,540,852
STATE STREET BANK AND TRUST COMPANY 04-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,618,340)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 07-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 113,119
STATE STREET BANK AND TRUST COMPANY 08-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,409,781
STATE STREET BANK AND TRUST COMPANY 09-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,485,806
STATE STREET BANK AND TRUST COMPANY 10-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,988,934)
STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,141,839
STATE STREET BANK AND TRUST COMPANY 16-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (492,469)
STATE STREET BANK AND TRUST COMPANY 21-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,531,582)
STATE STREET BANK AND TRUST COMPANY 22-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,597,896
STATE STREET BANK AND TRUST COMPANY 24-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (955,257)
STATE STREET BANK AND TRUST COMPANY 28-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (50,992)
STATE STREET BANK AND TRUST COMPANY 02-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 970,317
STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (106,082)
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 175,942
STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,359,997)
STATE STREET BANK AND TRUST COMPANY 08-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,342,007
STATE STREET BANK AND TRUST COMPANY 12-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 1,642,142
STATE STREET BANK AND TRUST COMPANY 15-Nov-2021 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1,169,109)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 08-Dec-2021 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (394,321)
STATE STREET BANK AND TRUST COMPANY 09-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 1,784,553
STATE STREET BANK AND TRUST COMPANY 24-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1,578,660)
STATE STREET BANK AND TRUST COMPANY 25-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 1,036,368
STATE STREET BANK AND TRUST COMPANY 26-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 366,282
STATE STREET BANK AND TRUST COMPANY 27-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1,349,118)
STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 638,382
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 27,245
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (8,208)
STATE STREET BANK AND TRUST COMPANY 04-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 282,048
STATE STREET BANK AND TRUST COMPANY 08-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 229,247
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (467,522)
STATE STREET BANK AND TRUST COMPANY 15-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (856,824)
STATE STREET BANK AND TRUST COMPANY 18-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 843,804
STATE STREET BANK AND TRUST COMPANY 21-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 447,553
STATE STREET BANK AND TRUST COMPANY 01-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (695,729)
STATE STREET BANK AND TRUST COMPANY 02-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 743,758

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (772,325)
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (14,243)
STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (735,321)
STATE STREET BANK AND TRUST COMPANY 10-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 26,499
STATE STREET BANK AND TRUST COMPANY 24-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,499,090
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,525,587)
STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (3)
STATE STREET BANK AND TRUST COMPANY 11-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 61,846
STATE STREET BANK AND TRUST COMPANY 05-Jan-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (33,464)
STATE STREET BANK AND TRUST COMPANY 06-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 19,698
STATE STREET BANK AND TRUST COMPANY 07-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 15
STATE STREET BANK AND TRUST COMPANY 10-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 366
STATE STREET BANK AND TRUST COMPANY 12-Jan-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (25,880)
STATE STREET BANK AND TRUST COMPANY 13-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 134,243
STATE STREET BANK AND TRUST COMPANY 14-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 10,749
STATE STREET BANK AND TRUST COMPANY 17-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 212,090
STATE STREET BANK AND TRUST COMPANY 18-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 19,201

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 19-Jan-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (20,707)
STATE STREET BANK AND TRUST COMPANY 20-Jan-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (3,496)
STATE STREET BANK AND TRUST COMPANY 21-Jan-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (24)
STATE STREET BANK AND TRUST COMPANY 24-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 4,456
STATE STREET BANK AND TRUST COMPANY 25-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 5,304
STATE STREET BANK AND TRUST COMPANY 26-Jan-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (41,972)
STATE STREET BANK AND TRUST COMPANY 27-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 15,537
STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 12,718
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (29)
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (5,138)
STATE STREET BANK AND TRUST COMPANY 02-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (64,374)
STATE STREET BANK AND TRUST COMPANY 04-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (32,298)
STATE STREET BANK AND TRUST COMPANY 07-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (46)
STATE STREET BANK AND TRUST COMPANY 08-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 14
STATE STREET BANK AND TRUST COMPANY 09-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 5,482
STATE STREET BANK AND TRUST COMPANY 10-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 608
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 18,472

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (5,233)
STATE STREET BANK AND TRUST COMPANY 15-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 461
STATE STREET BANK AND TRUST COMPANY 16-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 35,694
STATE STREET BANK AND TRUST COMPANY 17-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (1,209)
STATE STREET BANK AND TRUST COMPANY 18-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (3)
STATE STREET BANK AND TRUST COMPANY 21-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 365
STATE STREET BANK AND TRUST COMPANY 22-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 28,542
STATE STREET BANK AND TRUST COMPANY 23-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 37
STATE STREET BANK AND TRUST COMPANY 24-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (972)
STATE STREET BANK AND TRUST COMPANY 25-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 5,243
STATE STREET BANK AND TRUST COMPANY 28-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 16
STATE STREET BANK AND TRUST COMPANY 02-Mar-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (161,365)
STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (91,511)
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 8,043
STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 469
STATE STREET BANK AND TRUST COMPANY 08-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 141
STATE STREET BANK AND TRUST COMPANY 11-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 13

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 12-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 321,525
STATE STREET BANK AND TRUST COMPANY 19-Nov-2021 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (321,535)
STATE STREET BANK AND TRUST COMPANY 22-Dec-2021 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 29-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 11
STATE STREET BANK AND TRUST COMPANY 31-Dec-2021 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (9)
STATE STREET BANK AND TRUST COMPANY 11-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 92,277
STATE STREET BANK AND TRUST COMPANY 18-Jan-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (92,264)
STATE STREET BANK AND TRUST COMPANY 19-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 274,221
STATE STREET BANK AND TRUST COMPANY 20-Jan-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (5,506)
STATE STREET BANK AND TRUST COMPANY 21-Jan-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1,428)
STATE STREET BANK AND TRUST COMPANY 24-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 13,915
STATE STREET BANK AND TRUST COMPANY 25-Jan-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (3,958)
STATE STREET BANK AND TRUST COMPANY 26-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 19,665
STATE STREET BANK AND TRUST COMPANY 27-Jan-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (251,807)
STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 272,960
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 12,678
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (6,882)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 02-Feb-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (3,176)
STATE STREET BANK AND TRUST COMPANY 04-Feb-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (26,611)
STATE STREET BANK AND TRUST COMPANY 09-Feb-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (90,207)
STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 28,197
STATE STREET BANK AND TRUST COMPANY 15-Feb-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (11,586)
STATE STREET BANK AND TRUST COMPANY 16-Feb-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (87,570)
STATE STREET BANK AND TRUST COMPANY 17-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 225,723
STATE STREET BANK AND TRUST COMPANY 23-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 8,323
STATE STREET BANK AND TRUST COMPANY 25-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 18,483
STATE STREET BANK AND TRUST COMPANY 02-Mar-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (157,154)
STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 159,332
STATE STREET BANK AND TRUST COMPANY 08-Mar-2022 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (12,598)
STATE STREET BANK AND TRUST COMPANY 10-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 95,383
STATE STREET BANK AND TRUST COMPANY 11-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (41,146)
STATE STREET BANK AND TRUST COMPANY 12-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (48,155)
STATE STREET BANK AND TRUST COMPANY 15-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,793)
STATE STREET BANK AND TRUST COMPANY 16-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 5,323

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 18-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 152,823
STATE STREET BANK AND TRUST COMPANY 19-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,993
STATE STREET BANK AND TRUST COMPANY 22-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (44,600)
STATE STREET BANK AND TRUST COMPANY 23-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 82,397
STATE STREET BANK AND TRUST COMPANY 24-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (171,028)
STATE STREET BANK AND TRUST COMPANY 25-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (9)
STATE STREET BANK AND TRUST COMPANY 26-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 242,427
STATE STREET BANK AND TRUST COMPANY 29-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 599
STATE STREET BANK AND TRUST COMPANY 30-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 13,401
STATE STREET BANK AND TRUST COMPANY 01-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 733
STATE STREET BANK AND TRUST COMPANY 02-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (142,901)
STATE STREET BANK AND TRUST COMPANY 03-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (119,517)
STATE STREET BANK AND TRUST COMPANY 06-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 159,860
STATE STREET BANK AND TRUST COMPANY 07-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (7,510)
STATE STREET BANK AND TRUST COMPANY 08-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (166,611)
STATE STREET BANK AND TRUST COMPANY 09-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 146,881
STATE STREET BANK AND TRUST COMPANY 10-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (247)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 14-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (47,057)
STATE STREET BANK AND TRUST COMPANY 15-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 46,229
STATE STREET BANK AND TRUST COMPANY 16-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (7,611)
STATE STREET BANK AND TRUST COMPANY 17-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 7,926
STATE STREET BANK AND TRUST COMPANY 22-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 12,998
STATE STREET BANK AND TRUST COMPANY 23-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 93,871
STATE STREET BANK AND TRUST COMPANY 24-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 56
STATE STREET BANK AND TRUST COMPANY 27-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (246,376)
STATE STREET BANK AND TRUST COMPANY 28-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 374,079
STATE STREET BANK AND TRUST COMPANY 29-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (149,192)
STATE STREET BANK AND TRUST COMPANY 30-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (223,725)
STATE STREET BANK AND TRUST COMPANY 31-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 11,439
STATE STREET BANK AND TRUST COMPANY 03-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (9,775)
STATE STREET BANK AND TRUST COMPANY 07-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 3,272
STATE STREET BANK AND TRUST COMPANY 13-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (20,942)
STATE STREET BANK AND TRUST COMPANY 17-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (3,495)
STATE STREET BANK AND TRUST COMPANY 18-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 59,601

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 19-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 60,046
STATE STREET BANK AND TRUST COMPANY 20-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 10,252
STATE STREET BANK AND TRUST COMPANY 21-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (58,399)
STATE STREET BANK AND TRUST COMPANY 25-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 42,716
STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 126,834
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (50,525)
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (157,694)
STATE STREET BANK AND TRUST COMPANY 02-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (16,527)
STATE STREET BANK AND TRUST COMPANY 03-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 122,709
STATE STREET BANK AND TRUST COMPANY 04-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (133,357)
STATE STREET BANK AND TRUST COMPANY 07-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 9,765
STATE STREET BANK AND TRUST COMPANY 08-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 58,226
STATE STREET BANK AND TRUST COMPANY 09-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 142,139
STATE STREET BANK AND TRUST COMPANY 10-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (171,072)
STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 112,086
STATE STREET BANK AND TRUST COMPANY 16-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (71,989)
STATE STREET BANK AND TRUST COMPANY 21-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (76,085)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 22-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 91,551
STATE STREET BANK AND TRUST COMPANY 24-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (37,160)
STATE STREET BANK AND TRUST COMPANY 28-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (3,960)
STATE STREET BANK AND TRUST COMPANY 02-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 113,147
STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (10,723)
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 17,584
STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (135,368)
STATE STREET BANK AND TRUST COMPANY 08-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 133,693
STATE STREET BANK AND TRUST COMPANY 06-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE NOMURA GROUP – Refer
Part B of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 07-Dec-2021 Return of securities provided to
secure a securities loan to THE
NOMURA GROUP – Refer Part B
of Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 12-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 398,563
STATE STREET BANK AND TRUST COMPANY 15-Nov-2021 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (194,962)
STATE STREET BANK AND TRUST COMPANY 08-Dec-2021 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (195,918)
STATE STREET BANK AND TRUST COMPANY 09-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 174,192
STATE STREET BANK AND TRUST COMPANY 24-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (72,066)
STATE STREET BANK AND TRUST COMPANY 25-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 273,678
STATE STREET BANK AND TRUST COMPANY 26-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 83,710

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 27-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (354,572)
STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 264,202
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 10,934
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 7,349
STATE STREET BANK AND TRUST COMPANY 04-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 29,715
STATE STREET BANK AND TRUST COMPANY 08-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 85,962
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (128,516)
STATE STREET BANK AND TRUST COMPANY 15-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (315,206)
STATE STREET BANK AND TRUST COMPANY 18-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 310,003
STATE STREET BANK AND TRUST COMPANY 21-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 120,540
STATE STREET BANK AND TRUST COMPANY 01-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (163,020)
STATE STREET BANK AND TRUST COMPANY 02-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 261,217
STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (343,788)
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 16,878
STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (268,895)
STATE STREET BANK AND TRUST COMPANY 10-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 5,173
STATE STREET BANK AND TRUST COMPANY 24-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 55,746

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (60,919)
STATE STREET BANK AND TRUST COMPANY 12-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE BARCLAYS GROUP – Refer
Part B of Annexure D		 n/a Ordinary 221,643
STATE STREET BANK AND TRUST COMPANY 04-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE BARCLAYS GROUP – Refer
Part B of Annexure D		 n/a Ordinary 28,530
STATE STREET BANK AND TRUST COMPANY 07-Feb-2022 Return of securities provided to
secure a securities loan to THE
BARCLAYS GROUP – Refer Part
B of Annexure D		 n/a Ordinary (250,173)
STATE STREET BANK AND TRUST COMPANY 11-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 260,634
STATE STREET BANK AND TRUST COMPANY 15-Nov-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (134,719)
STATE STREET BANK AND TRUST COMPANY 26-Nov-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (125,792)
STATE STREET BANK AND TRUST COMPANY 29-Nov-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 30-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 5
STATE STREET BANK AND TRUST COMPANY 01-Dec-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 02-Dec-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 03-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 5
STATE STREET BANK AND TRUST COMPANY 04-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 4,745
STATE STREET BANK AND TRUST COMPANY 07-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (4,009)
STATE STREET BANK AND TRUST COMPANY 08-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 32
STATE STREET BANK AND TRUST COMPANY 09-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (42)
STATE STREET BANK AND TRUST COMPANY 10-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (198)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (333)
STATE STREET BANK AND TRUST COMPANY 25-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 70
STATE STREET BANK AND TRUST COMPANY 28-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 11
STATE STREET BANK AND TRUST COMPANY 01-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1,104
STATE STREET BANK AND TRUST COMPANY 02-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 4,679
STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (6,187)
STATE STREET BANK AND TRUST COMPANY 07-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 1
STATE STREET BANK AND TRUST COMPANY 08-Dec-2021 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 10-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 29,739
STATE STREET BANK AND TRUST COMPANY 11-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (19,888)
STATE STREET BANK AND TRUST COMPANY 12-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 3,642
STATE STREET BANK AND TRUST COMPANY 15-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (12,025)
STATE STREET BANK AND TRUST COMPANY 16-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 35
STATE STREET BANK AND TRUST COMPANY 18-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 54,019
STATE STREET BANK AND TRUST COMPANY 19-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 689
STATE STREET BANK AND TRUST COMPANY 22-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (15,203)
STATE STREET BANK AND TRUST COMPANY 23-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 25,008

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 24-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (55,383)
STATE STREET BANK AND TRUST COMPANY 25-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 11
STATE STREET BANK AND TRUST COMPANY 26-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 52,294
STATE STREET BANK AND TRUST COMPANY 29-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 38
STATE STREET BANK AND TRUST COMPANY 30-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 240
STATE STREET BANK AND TRUST COMPANY 01-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 156,288
STATE STREET BANK AND TRUST COMPANY 02-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (121,021)
STATE STREET BANK AND TRUST COMPANY 03-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (89,592)
STATE STREET BANK AND TRUST COMPANY 06-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 54,949
STATE STREET BANK AND TRUST COMPANY 07-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,683)
STATE STREET BANK AND TRUST COMPANY 08-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (57,159)
STATE STREET BANK AND TRUST COMPANY 09-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 50,253
STATE STREET BANK AND TRUST COMPANY 10-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (14)
STATE STREET BANK AND TRUST COMPANY 14-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 28,699
STATE STREET BANK AND TRUST COMPANY 15-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (28,920)
STATE STREET BANK AND TRUST COMPANY 16-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,642)
STATE STREET BANK AND TRUST COMPANY 17-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2,770

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 22-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 35,862
STATE STREET BANK AND TRUST COMPANY 23-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 122,877
STATE STREET BANK AND TRUST COMPANY 24-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 240
STATE STREET BANK AND TRUST COMPANY 27-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (198,358)
STATE STREET BANK AND TRUST COMPANY 28-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 231,759
STATE STREET BANK AND TRUST COMPANY 29-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (51,520)
STATE STREET BANK AND TRUST COMPANY 30-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (179,278)
STATE STREET BANK AND TRUST COMPANY 31-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 9,163
STATE STREET BANK AND TRUST COMPANY 03-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (13,357)
STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 16,953
STATE STREET BANK AND TRUST COMPANY 07-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (15,205)
STATE STREET BANK AND TRUST COMPANY 13-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (11,380)
STATE STREET BANK AND TRUST COMPANY 17-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,899)
STATE STREET BANK AND TRUST COMPANY 18-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 32,362
STATE STREET BANK AND TRUST COMPANY 19-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (6,806)
STATE STREET BANK AND TRUST COMPANY 20-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2,174
STATE STREET BANK AND TRUST COMPANY 21-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (12,476)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 25-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 46,774
STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (3,653)
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 27,749
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (74,645)
STATE STREET BANK AND TRUST COMPANY 02-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (7,993)
STATE STREET BANK AND TRUST COMPANY 03-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 44,421
STATE STREET BANK AND TRUST COMPANY 04-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (46,697)
STATE STREET BANK AND TRUST COMPANY 07-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 3,426
STATE STREET BANK AND TRUST COMPANY 08-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 50,789
STATE STREET BANK AND TRUST COMPANY 09-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 56,383
STATE STREET BANK AND TRUST COMPANY 10-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (84,529)
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (27,278)
STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 91,221
STATE STREET BANK AND TRUST COMPANY 16-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (44,246)
STATE STREET BANK AND TRUST COMPANY 21-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (42,117)
STATE STREET BANK AND TRUST COMPANY 22-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 49,120
STATE STREET BANK AND TRUST COMPANY 24-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 18,363

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 25-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (65,032)
STATE STREET BANK AND TRUST COMPANY 28-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 25,597
STATE STREET BANK AND TRUST COMPANY 02-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 101,595
STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (9,273)
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 14,050
STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (105,037)
STATE STREET BANK AND TRUST COMPANY 08-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 104,230
STATE STREET BANK AND TRUST COMPANY 12-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 196,288
STATE STREET BANK AND TRUST COMPANY 15-Nov-2021 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (65,940)
STATE STREET BANK AND TRUST COMPANY 24-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 133,052
STATE STREET BANK AND TRUST COMPANY 25-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (24,796)
STATE STREET BANK AND TRUST COMPANY 27-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (76,367)
STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 142,121
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 21,521
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (3,397)
STATE STREET BANK AND TRUST COMPANY 08-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (257,270)
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 225,281

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (129,190)
STATE STREET BANK AND TRUST COMPANY 15-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 39,758
STATE STREET BANK AND TRUST COMPANY 18-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 55,256
STATE STREET BANK AND TRUST COMPANY 21-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (219,857)
STATE STREET BANK AND TRUST COMPANY 01-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 147,790
STATE STREET BANK AND TRUST COMPANY 02-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 88,027
STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (166,150)
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 167,296
STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (273,422)
STATE STREET BANK AND TRUST COMPANY 30-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 6,360
STATE STREET BANK AND TRUST COMPANY 31-Dec-2021 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (5)
STATE STREET BANK AND TRUST COMPANY 03-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,670)
STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (130)
STATE STREET BANK AND TRUST COMPANY 05-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (314)
STATE STREET BANK AND TRUST COMPANY 06-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 249
STATE STREET BANK AND TRUST COMPANY 07-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (16)
STATE STREET BANK AND TRUST COMPANY 24-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 25,643

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 25-Feb-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (30,119)
STATE STREET BANK AND TRUST COMPANY 30-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 69
STATE STREET BANK AND TRUST COMPANY 03-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 477
STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (20)
STATE STREET BANK AND TRUST COMPANY 05-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (22)
STATE STREET BANK AND TRUST COMPANY 06-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (55)
STATE STREET BANK AND TRUST COMPANY 07-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 10-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (450)
STATE STREET BANK AND TRUST COMPANY 15-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 7,352
STATE STREET BANK AND TRUST COMPANY 26-Nov-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (7,333)
STATE STREET BANK AND TRUST COMPANY 29-Nov-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 30-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 01-Dec-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (4)
STATE STREET BANK AND TRUST COMPANY 06-Dec-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (15)
STATE STREET BANK AND TRUST COMPANY 24-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 127,151
STATE STREET BANK AND TRUST COMPANY 27-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (23,806)
STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (102,243)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 8,745
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 1,476
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 13,586
STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 119,345
STATE STREET BANK AND TRUST COMPANY 15-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (139,283)
STATE STREET BANK AND TRUST COMPANY 01-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (4,449)
STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 130,469
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 2,114
STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (133,104)
STATE STREET BANK AND TRUST COMPANY 30-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 233
STATE STREET BANK AND TRUST COMPANY 31-Dec-2021 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 03-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (63)
STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (4)
STATE STREET BANK AND TRUST COMPANY 05-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (5)
STATE STREET BANK AND TRUST COMPANY 06-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 12
STATE STREET BANK AND TRUST COMPANY 07-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 3
STATE STREET BANK AND TRUST COMPANY 10-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (176)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 15-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 36,339
STATE STREET BANK AND TRUST COMPANY 26-Nov-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (36,333)
STATE STREET BANK AND TRUST COMPANY 06-Dec-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (6)
STATE STREET BANK AND TRUST COMPANY 07-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE GOLDMAN SACHS GROUP –
Refer Part B of Annexure D
n/a		 Ordinary 2
STATE STREET BANK AND TRUST COMPANY 08-Dec-2021 Return of securities provided to
secure a securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 24-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 35,766
STATE STREET BANK AND TRUST COMPANY 27-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (6,129)
STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (47)
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (8,710)
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 1,208
STATE STREET BANK AND TRUST COMPANY 11-Feb-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (15,132)
STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 33,271
STATE STREET BANK AND TRUST COMPANY 15-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 200,406
STATE STREET BANK AND TRUST COMPANY 01-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (240,461)
STATE STREET BANK AND TRUST COMPANY 03-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 40,711
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Transfer of title of securities to
secure a securities loan from
THE SOCIETE GENERALE GROUP
– Refer Part B of Annexure D		 n/a Ordinary 238
STATE STREET BANK AND TRUST COMPANY 07-Mar-2022 Return of securities provided to
secure a securities loan to THE
SOCIETE GENERALE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (41,120)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 30-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 3,332
STATE STREET BANK AND TRUST COMPANY 31-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 24
STATE STREET BANK AND TRUST COMPANY 03-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (893)
STATE STREET BANK AND TRUST COMPANY 04-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 609
STATE STREET BANK AND TRUST COMPANY 05-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (277)
STATE STREET BANK AND TRUST COMPANY 06-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 59
STATE STREET BANK AND TRUST COMPANY 07-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (90)
STATE STREET BANK AND TRUST COMPANY 10-Jan-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,765)
STATE STREET BANK AND TRUST COMPANY 15-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1,602
STATE STREET BANK AND TRUST COMPANY 26-Nov-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (1,598)
STATE STREET BANK AND TRUST COMPANY 01-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 06-Dec-2021 Return of securities provided to
secure a securities loan to THE
CREDIT SUISSE GROUP – Refer
Part B of Annexure D		 n/a Ordinary (5)
STATE STREET BANK AND TRUST COMPANY 10-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 180
STATE STREET BANK AND TRUST COMPANY 15-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (171)
STATE STREET BANK AND TRUST COMPANY 18-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 332
STATE STREET BANK AND TRUST COMPANY 19-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 4
STATE STREET BANK AND TRUST COMPANY 22-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (94)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 23-Nov-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 121
STATE STREET BANK AND TRUST COMPANY 24-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (308)
STATE STREET BANK AND TRUST COMPANY 26-Nov-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 01-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (7)
STATE STREET BANK AND TRUST COMPANY 02-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 06-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 336
STATE STREET BANK AND TRUST COMPANY 07-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (16)
STATE STREET BANK AND TRUST COMPANY 08-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (350)
STATE STREET BANK AND TRUST COMPANY 09-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 308
STATE STREET BANK AND TRUST COMPANY 15-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 16-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (16)
STATE STREET BANK AND TRUST COMPANY 17-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 17
STATE STREET BANK AND TRUST COMPANY 22-Dec-2021 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (116)
STATE STREET BANK AND TRUST COMPANY 28-Dec-2021 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 100
STATE STREET BANK AND TRUST COMPANY 03-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (270)
STATE STREET BANK AND TRUST COMPANY 07-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 7
STATE STREET BANK AND TRUST COMPANY 13-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (45)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 17-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (8)
STATE STREET BANK AND TRUST COMPANY 18-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 128
STATE STREET BANK AND TRUST COMPANY 25-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 117
STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (201)
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 251
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (225)
STATE STREET BANK AND TRUST COMPANY 03-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 217
STATE STREET BANK AND TRUST COMPANY 07-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (267)
STATE STREET BANK AND TRUST COMPANY 08-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 311
STATE STREET BANK AND TRUST COMPANY 09-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 32
STATE STREET BANK AND TRUST COMPANY 10-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (114)
STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 83
STATE STREET BANK AND TRUST COMPANY 16-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 184
STATE STREET BANK AND TRUST COMPANY 21-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (463)
STATE STREET BANK AND TRUST COMPANY 22-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 474
STATE STREET BANK AND TRUST COMPANY 24-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (143)
STATE STREET BANK AND TRUST COMPANY 28-Feb-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (24)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 01-Mar-2022 Return of securities provided to
secure a securities loan to THE
ING GROUP – Refer Part B of
Annexure D		 n/a Ordinary (360)
STATE STREET BANK AND TRUST COMPANY 24-Feb-2022 Transfer of title of securities to
secure a securities loan from
THE UBS GROUP – Refer Part B
of Annexure D		 n/a Ordinary 5,810
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Return of securities provided to
secure a securities loan to THE
UBS GROUP – Refer Part B of
Annexure D		 n/a Ordinary (5,810)
STATE STREET BANK AND TRUST COMPANY 16-Dec-2021 Lending securities under a
securities loan to THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary 200,000
STATE STREET BANK AND TRUST COMPANY 21-Dec-2021 Return of securities under a
securities loan by THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary (200,000)
STATE STREET BANK AND TRUST COMPANY 12-Nov-2021 Lending securities under a
securities loan to THE CREDIT
SUISSE GROUP– Refer Part A of
Annexure D		 n/a Ordinary 11,918
STATE STREET BANK AND TRUST COMPANY 17-Nov-2021 Return of securities under a
securities loan by THE CREDIT
SUISSE GROUP– Refer Part A of
Annexure D		 n/a Ordinary (822)
STATE STREET BANK AND TRUST COMPANY 18-Nov-2021 Return of securities under a
securities loan by THE CREDIT
SUISSE GROUP– Refer Part A of
Annexure D		 n/a Ordinary (2,071)
STATE STREET BANK AND TRUST COMPANY 19-Nov-2021 Return of securities under a
securities loan by THE CREDIT
SUISSE GROUP– Refer Part A of
Annexure D		 n/a Ordinary (2,125)
STATE STREET BANK AND TRUST COMPANY 22-Nov-2021 Return of securities under a
securities loan by THE CREDIT
SUISSE GROUP– Refer Part A of
Annexure D		 n/a Ordinary (1,384)
STATE STREET BANK AND TRUST COMPANY 23-Nov-2021 Return of securities under a
securities loan by THE CREDIT
SUISSE GROUP– Refer Part A of
Annexure D		 n/a Ordinary (358)
STATE STREET BANK AND TRUST COMPANY 09-Dec-2021 Lending securities under a
securities loan to THE CREDIT
SUISSE GROUP– Refer Part A of
Annexure D		 n/a Ordinary 604,842
STATE STREET BANK AND TRUST COMPANY 10-Dec-2021 Lending securities under a
securities loan to THE CREDIT
SUISSE GROUP– Refer Part A of
Annexure D		 n/a Ordinary 491,500
STATE STREET BANK AND TRUST COMPANY 03-Jan-2022 Return of securities under a
securities loan by THE CREDIT
SUISSE GROUP– Refer Part A of
Annexure D		 n/a Ordinary (1,056,028)
STATE STREET BANK AND TRUST COMPANY 07-Jan-2022 Return of securities under a
securities loan by THE CREDIT
SUISSE GROUP– Refer Part A of
Annexure D		 n/a Ordinary (45,185)
STATE STREET BANK AND TRUST COMPANY 27-Jan-2022 Return of securities under a
securities loan by THE CREDIT
SUISSE GROUP– Refer Part A of
Annexure D		 n/a Ordinary (287)
STATE STREET BANK AND TRUST COMPANY 18-Nov-2021 Lending securities under a
securities loan to THE
MACQUARIE GROUP– Refer
Part A of Annexure D		 n/a Ordinary 767,000

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 23-Nov-2021 Lending securities under a
securities loan to THE
MACQUARIE GROUP– Refer
Part A of Annexure D		 n/a Ordinary 163,553
STATE STREET BANK AND TRUST COMPANY 30-Nov-2021 Lending securities under a
securities loan to THE
MACQUARIE GROUP– Refer
Part A of Annexure D		 n/a Ordinary 585,287
STATE STREET BANK AND TRUST COMPANY 14-Dec-2021 Lending securities under a
securities loan to THE
MACQUARIE GROUP– Refer
Part A of Annexure D		 n/a Ordinary 30,000
STATE STREET BANK AND TRUST COMPANY 15-Dec-2021 Lending securities under a
securities loan to THE
MACQUARIE GROUP– Refer
Part A of Annexure D		 n/a Ordinary 104,300
STATE STREET BANK AND TRUST COMPANY 16-Dec-2021 Lending securities under a
securities loan to THE
MACQUARIE GROUP– Refer
Part A of Annexure D		 n/a Ordinary 5,217
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Lending securities under a
securities loan to THE
MACQUARIE GROUP– Refer
Part A of Annexure D		 n/a Ordinary 275
STATE STREET BANK AND TRUST COMPANY 08-Nov-2021 Return of securities under a
securities loan by THE MORGAN
STANLEY GROUP– Refer Part A
of Annexure D		 n/a Ordinary (121,409)
STATE STREET BANK AND TRUST COMPANY 09-Nov-2021 Return of securities under a
securities loan by THE MORGAN
STANLEY GROUP– Refer Part A
of Annexure D		 n/a Ordinary (14,613)
STATE STREET BANK AND TRUST COMPANY 19-Jan-2022 Lending securities under a
securities loan to THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary 7,221
STATE STREET BANK AND TRUST COMPANY 20-Jan-2022 Lending securities under a
securities loan to THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary 17,099
STATE STREET BANK AND TRUST COMPANY 21-Jan-2022 Lending securities under a
securities loan to THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary 12,222
STATE STREET BANK AND TRUST COMPANY 24-Jan-2022 Lending securities under a
securities loan to THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary 227
STATE STREET BANK AND TRUST COMPANY 27-Jan-2022 Return of securities under a
securities loan by THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary (36,675)
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Lending securities under a
securities loan to THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary 55,679
STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Return of securities under a
securities loan by THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary (19,525)
STATE STREET BANK AND TRUST COMPANY 16-Feb-2022 Lending securities under a
securities loan to THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary 1,916
STATE STREET BANK AND TRUST COMPANY 22-Feb-2022 Return of securities under a
securities loan by THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary (38,126)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 23-Feb-2022 Return of securities under a
securities loan by THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary (38)
STATE STREET BANK AND TRUST COMPANY 08-Mar-2022 Lending securities under a
securities loan to THE J.P.
MORGAN CHASE GROUP– Refer
Part A of Annexure D		 n/a Ordinary 6,409
STATE STREET BANK AND TRUST COMPANY 09-Nov-2021 Return of securities under a
securities loan by THE MORGAN
STANLEY GROUP– Refer Part A
of Annexure D		 n/a Ordinary (139,645)
STATE STREET BANK AND TRUST COMPANY 11-Nov-2021 Return of securities under a
securities loan by THE MORGAN
STANLEY GROUP– Refer Part A
of Annexure D		 n/a Ordinary (95,789)
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Lending securities under a
securities loan to THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Lending securities under a
securities loan to THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary 8,747
STATE STREET BANK AND TRUST COMPANY 10-Feb-2022 Lending securities under a
securities loan to THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary 19,144
STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Return of securities under a
securities loan by THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary (8,748)
STATE STREET BANK AND TRUST COMPANY 16-Feb-2022 Lending securities under a
securities loan to THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary 11,918
STATE STREET BANK AND TRUST COMPANY 22-Feb-2022 Return of securities under a
securities loan by THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary (31,062)
STATE STREET BANK AND TRUST COMPANY 03-Feb-2022 Lending securities under a
securities loan to THE MORGAN
STANLEY GROUP– Refer Part A
of Annexure D		 n/a Ordinary 8,729
STATE STREET BANK AND TRUST COMPANY 24-Feb-2022 Return of securities under a
securities loan by THE MORGAN
STANLEY GROUP– Refer Part A
of Annexure D		 n/a Ordinary (8,729)
STATE STREET BANK AND TRUST COMPANY 15-Dec-2021 Lending securities under a
securities loan to THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary 22,282
STATE STREET BANK AND TRUST COMPANY 17-Dec-2021 Lending securities under a
securities loan to THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary 47,465
STATE STREET BANK AND TRUST COMPANY 21-Dec-2021 Return of securities under a
securities loan by THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary (22,200)
STATE STREET BANK AND TRUST COMPANY 23-Dec-2021 Return of securities under a
securities loan by THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary (47,482)
STATE STREET BANK AND TRUST COMPANY 13-Jan-2022 Lending securities under a
securities loan to THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary 68,571

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 18-Jan-2022 Return of securities under a
securities loan by THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary (18,265)
STATE STREET BANK AND TRUST COMPANY 19-Jan-2022 Lending securities under a
securities loan to THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary 20,781
STATE STREET BANK AND TRUST COMPANY 27-Jan-2022 Return of securities under a
securities loan by THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary (11,200)
STATE STREET BANK AND TRUST COMPANY 01-Feb-2022 Lending securities under a
securities loan to THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary 11,679
STATE STREET BANK AND TRUST COMPANY 21-Feb-2022 Return of securities under a
securities loan by THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary (8,000)
STATE STREET BANK AND TRUST COMPANY 22-Feb-2022 Return of securities under a
securities loan by THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary (63,400)
STATE STREET BANK AND TRUST COMPANY 23-Feb-2022 Return of securities under a
securities loan by THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary (231)
STATE STREET BANK AND TRUST COMPANY 04-Mar-2022 Lending securities under a
securities loan to THE
MACQUARIE GROUP– Refer
Part A of Annexure D		 n/a Ordinary 5,725
STATE STREET BANK AND TRUST COMPANY 19-Jan-2022 Lending securities under a
securities loan to THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary 2,194
STATE STREET BANK AND TRUST COMPANY 20-Jan-2022 Return of securities under a
securities loan by THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary (227)
STATE STREET BANK AND TRUST COMPANY 24-Jan-2022 Return of securities under a
securities loan by THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary (227)
STATE STREET BANK AND TRUST COMPANY 27-Jan-2022 Return of securities under a
securities loan by THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary (1,725)
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Lending securities under a
securities loan to THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary 1,839
STATE STREET BANK AND TRUST COMPANY 09-Feb-2022 Lending securities under a
securities loan to THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary 18
STATE STREET BANK AND TRUST COMPANY 16-Feb-2022 Lending securities under a
securities loan to THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary 56,128
STATE STREET BANK AND TRUST COMPANY 18-Feb-2022 Lending securities under a
securities loan to THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary 14,580
STATE STREET BANK AND TRUST COMPANY 22-Feb-2022 Return of securities under a
securities loan by THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary (58,000)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 01-Mar-2022 Return of securities under a
securities loan by THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary (14,500)
STATE STREET BANK AND TRUST COMPANY 02-Mar-2022 Return of securities under a
securities loan by THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary (80)
STATE STREET BANK AND TRUST COMPANY 19-Jan-2022 Lending securities under a
securities loan to THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary 5,000
STATE STREET BANK AND TRUST COMPANY 31-Jan-2022 Lending securities under a
securities loan to THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary 6,227
STATE STREET BANK AND TRUST COMPANY 09-Feb-2022 Lending securities under a
securities loan to THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary 18,982
STATE STREET BANK AND TRUST COMPANY 10-Feb-2022 Lending securities under a
securities loan to THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary 2,856
STATE STREET BANK AND TRUST COMPANY 14-Feb-2022 Return of securities under a
securities loan by THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary (6,227)
STATE STREET BANK AND TRUST COMPANY 16-Feb-2022 Lending securities under a
securities loan to THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary 55,176
STATE STREET BANK AND TRUST COMPANY 22-Feb-2022 Return of securities under a
securities loan by THE BANK OF
AMERICA GROUP– Refer Part A
of Annexure D		 n/a Ordinary (82,014)
STATE STREET BANK AND TRUST COMPANY 08-Nov-2021 Return of securities under a
securities loan by THE MORGAN
STANLEY GROUP– Refer Part A
of Annexure D		 n/a Ordinary (244)
STATE STREET BANK AND TRUST COMPANY 24-Jan-2022 Return of securities under a
securities loan by THE MORGAN
STANLEY GROUP– Refer Part A
of Annexure D		 n/a Ordinary (36,577)
STATE STREET BANK AND TRUST COMPANY 28-Jan-2022 Return of securities under a
securities loan by THE MORGAN
STANLEY GROUP– Refer Part A
of Annexure D		 n/a Ordinary (13,497)

Information Classification: Limited Access

Annexure C

This is Annexure C referred to in Form 603 Notice of initial substantial holder Digitally signed by Elizabeth Schaefer Date: 2022.03.10 _________ 1 15:52:11 -05'00' 1 March 2022 Elizabeth Schaefer Authorised Signatory 7. Addresses

Name Address
STATESTREETGLOBAL ADVISORSTRUSTCOMPANY 1 IronStreet,Boston MA02210, United States
SSGA FUNDS MANAGEMENT,INC. Channel Center,1 Iron Street,Boston MA 02210,United States
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 Sir John Rogerson’sQuay,Dublin 2,Ireland
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,SydneyNSW 2000,Australia
STATE STREET GLOBAL ADVISORS,INC. 1 Iron Street,Boston MA 02210,United States
STATE STREET BANK AND TRUST COMPANY 1 Lincoln Street,Boston MA 02111-2900,United States

Information Classification: Limited Access

This is Annexure D referred to in Form 603 Notice of initial substantial holder
_________ 11 March 2022
Elizabeth Schaefer
Authorised Signatory
Annexure D
Digitally signed by
Elizabeth Schaefer
Date: 2022.03.10
15:52:53 -05'00'		 This is Annexure D referred to in Form 603 Notice of initial substantial holder
_________ 11 March 2022
Elizabeth Schaefer
Authorised Signatory
Annexure D
Digitally signed by
Elizabeth Schaefer
Date: 2022.03.10
15:52:53 -05'00'
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 LendingAuthorisation Agreement/Global Master Securities LendingAgreement/Securities Loan Agreement
Parties to agreement (1) State Street Bank and Trust Company
(2) The entity referred to in the relevant part 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 anytime subject togivingnotice
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 entity referred to in the relevant part 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
Ifyes,in what circumstances At anytime subject to returningthe borrowed securities or equivalent securities orprovidingalternative 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
Ifyes,detail anyexceptions n/a(lender must return securities collateral if the borrower returns the borrowed securities or equivalent securities)

Information Classification: Limited Access

Information Classification: Limited Access

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