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CHALICE MINING LIMITED — Major Shareholding Notification 2025
Sep 22, 2025
64649_rns_2025-09-22_1595bebb-15e9-4ffa-8f75-a1eee164faa1.pdf
Major Shareholding Notification
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603 Page 1 23-Sep-2025
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 paragraph 7 to this form ACN/ARSN (if applicable) The holder became a substantial holder on 19/09/2025
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
| Class of securities (4) | Number of securities | Person's votes (5) | Voting power (6) |
|---|---|---|---|
Ordinary |
21,008,714 |
21,008,714 |
5.40% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
|---|---|---|
STATE STREET BANK ANDTRUST COMPANY |
For collateral securities:Relevant interest undersection 608(8A) being the right, as lender, to disposeof shares transferred to secure a securities loan |
3,059,134Ordinary |
STATE STREET BANK ANDTRUST COMPANY |
For Lent securities:Relevant interest under section608(8A) being the holder of securities subject to anobligation to return under a securities lendingagreement.State Street Bank and Trust Company has lentthe securities and retains a relevant interest |
2,477,593Ordinary |
SSGA FUNDS MANAGEMENT,INC. |
Power to control the exercise of a right to voteattached to securities and/or the power to dispose ofsecurities as investment manager or trustee |
819,667Ordinary |
STATE STREET GLOBALADVISORS, AUSTRALIA,LIMITED |
Power to control the exercise of a right to voteattached to securities and/or the power to dispose ofsecurities as investment manager or trustee |
14,652,320Ordinary |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder(8) |
Class and number of securities |
|---|---|---|---|
STATE STREET BANK AND TRUST COMPANY |
AWARE SUPER PTY LTD ASTRUSTEE OF THE AWARE SUPER |
AWARE SUPER PTY LTD AS TRUSTEE OFTHE AWARE SUPER |
1,763,978Ordinary |
STATE STREET BANK AND TRUST COMPANY |
THE BARCLAYS GROUP |
THE BARCLAYS GROUP |
80,000Ordinary |
STATE STREET BANK AND TRUST COMPANY |
THE BANK OF AMERICA GROUP |
THE BANK OF AMERICA GROUP |
1,043,088Ordinary |
STATE STREET BANK AND TRUST COMPANY |
SSGA SPDR INDEX SHARE FUNDS |
SSGA SPDR INDEX SHARE FUNDS |
713,615Ordinary |
STATE STREET BANK AND TRUST COMPANY |
THE UBS GROUP |
THE UBS GROUP |
1,936,046Ordinary |
SSGA FUNDS MANAGEMENT, INC. |
State Street Bank and TrustCo |
n/a |
819,667Ordinary |
STATE STREET GLOBAL ADVISORS, AUSTRALIA,LIMITED |
JPMorgan AG |
n/a |
39,505Ordinary |
STATE STREET GLOBAL ADVISORS, AUSTRALIA,LIMITED |
State Street Bank and TrustCo |
n/a |
12,471,256Ordinary |
STATE STREET GLOBAL ADVISORS, AUSTRALIA,LIMITED |
Citibank NA |
n/a |
1,039,248Ordinary |
STATE STREET GLOBAL ADVISORS, AUSTRALIA,LIMITED |
Northern Trust Company |
n/a |
1,102,311Ordinary |
603 Page 2 23-Sep-2025
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest |
Date of acquisition | Consideration (9) | Consideration (9) | Class and number of securities |
|---|---|---|---|---|
| Cash | Non-cash | |||
Annexure A & B |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
STATE STREET BANK AND TRUST COMPANY |
Subsidiary of State Street Corporation |
SSGA FUNDS MANAGEMENT, INC. |
Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS TRUST COMPANY |
Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Subsidiary of State Street Corporation |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
STATE STREET BANK AND TRUST COMPANY |
ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES |
SSGA FUNDS MANAGEMENT, INC. |
CHANNEL CENTER, 1 IRON STREET, BOSTON MA 02210, UNITED STATES |
STATE STREET GLOBAL ADVISORS TRUST COMPANY |
1 IRON STREET, BOSTON MA 02210, UNITED STATES |
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA |
Signature
| print name capacity Alok MaheshwaryAuthorised signatory |
|
|---|---|
| sign here date 23/09/2025 |
|
| DIRECTIONS | |
| (1) | If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an |
| equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to | |
| throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the | |
| form. | |
| (2) | See the definition of "associate" in section 9 of the Corporations Act 2001. |
-
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
-
(4) The voting shares of a company constitute one class unless divided into separate classes. (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
-
(6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
(7) Include details of: (a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies). See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown". (9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
603 Page 3 23-Sep-2025
Annexure A
This is Annexure A referred to in Form 603, Notice of initial substantial holder
==> picture [60 x 20] intentionally omitted <==
| Dated the 23/09/2025 Authorised signatory Alok Maheshwary |
Dated the 23/09/2025 Authorised signatory Alok Maheshwary |
Dated the 23/09/2025 Authorised signatory Alok Maheshwary |
Dated the 23/09/2025 Authorised signatory Alok Maheshwary |
Dated the 23/09/2025 Authorised signatory Alok Maheshwary |
|---|---|---|---|---|
| Holder of relevant Interest | Date of Acquisition | Consideration Cash | Consideration non-cash | Class and number of securities affected |
| STATE STREET BANK AND TRUST COMPANY | 27/05/2025 | n/a | n/a | 550,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/05/2025 | n/a | n/a | -204,448 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/05/2025 | n/a | n/a | -436,590 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/05/2025 | n/a | n/a | -546,185 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/05/2025 | n/a | n/a | -177,903 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/05/2025 | n/a | n/a | -547,676 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 02/06/2025 | 1.13 | n/a | -2,031 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
13/06/2025 | 1.62 | n/a | 171,233 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/06/2025 | n/a | n/a | 95 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/06/2025 | n/a | n/a | 307,673 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/06/2025 | n/a | n/a | 63,154 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/06/2025 | n/a | n/a | 1,818 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/06/2025 | n/a | n/a | 2,408,200 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/06/2025 | n/a | n/a | 3,185 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/06/2025 | n/a | n/a | 52,242 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/06/2025 | n/a | n/a | 1,055,272 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/06/2025 | n/a | n/a | 276 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/06/2025 | n/a | n/a | 14,911 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/06/2025 | n/a | n/a | 3,907 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/06/2025 | n/a | n/a | 1,129 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/06/2025 | n/a | n/a | 29,111 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/06/2025 | n/a | n/a | 7,654 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/06/2025 | n/a | n/a | 4,813 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/06/2025 | n/a | n/a | 6,500 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/06/2025 | n/a | n/a | 1,154 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/06/2025 | n/a | n/a | 33,227 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/06/2025 | n/a | n/a | -579,030 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/06/2025 | n/a | n/a | -822,025 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/06/2025 | n/a | n/a | -95 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/06/2025 | n/a | n/a | -1,818 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/06/2025 | n/a | n/a | -3,185 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/06/2025 | n/a | n/a | -52,242 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/06/2025 | n/a | n/a | -276 Ordinary |
603 Page 4 23-Sep-2025
| STATE STREET BANK AND TRUST COMPANY | 17/06/2025 | n/a | n/a | -3,907 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 17/06/2025 | n/a | n/a | -1,129 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/06/2025 | n/a | n/a | -7,654 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/06/2025 | n/a | n/a | -4,813 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/06/2025 | n/a | n/a | -6,500 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/06/2025 | n/a | n/a | -1,154 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/06/2025 | n/a | n/a | -33,227 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/06/2025 | n/a | n/a | 30,061 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/06/2025 | n/a | n/a | 5,152 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/06/2025 | n/a | n/a | 181,262 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/06/2025 | n/a | n/a | -200,062 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/06/2025 | n/a | n/a | 1,295 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/06/2025 | n/a | n/a | 2,152 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/06/2025 | n/a | n/a | 912 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/06/2025 | n/a | n/a | 3,046 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/06/2025 | n/a | n/a | 880 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/06/2025 | n/a | n/a | -1,655 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/06/2025 | n/a | n/a | 5,972 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/06/2025 | n/a | n/a | 3,753 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/06/2025 | n/a | n/a | 5,077 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/06/2025 | n/a | n/a | 892 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/06/2025 | n/a | n/a | 25,914 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/06/2025 | n/a | n/a | 74 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/06/2025 | n/a | n/a | 10,116 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/06/2025 | n/a | n/a | 934 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/06/2025 | n/a | n/a | 1,418 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/06/2025 | n/a | n/a | 12,399 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/06/2025 | n/a | n/a | 2,484 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/06/2025 | n/a | n/a | 40,879 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/06/2025 | n/a | n/a | 22,849 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/06/2025 | n/a | n/a | 213 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/06/2025 | n/a | n/a | -3,046 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/06/2025 | n/a | n/a | -880 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/06/2025 | n/a | n/a | -5,972 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/06/2025 | n/a | n/a | -3,753 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/06/2025 | n/a | n/a | -5,077 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/06/2025 | n/a | n/a | -892 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/06/2025 | n/a | n/a | -25,914 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/06/2025 | n/a | n/a | -74 Ordinary |
603 Page 5 23-Sep-2025
| STATE STREET BANK AND TRUST COMPANY | 19/06/2025 | n/a | n/a | -1,418 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 19/06/2025 | n/a | n/a | -2,484 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/06/2025 | n/a | n/a | -40,879 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/06/2025 | n/a | n/a | -213 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/06/2025 | n/a | n/a | -4,012 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/06/2025 | n/a | n/a | -1,382 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/06/2025 | n/a | n/a | -37,414 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/06/2025 | n/a | n/a | -13,355 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/06/2025 | n/a | n/a | -423 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/06/2025 | n/a | n/a | -490 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/06/2025 | n/a | n/a | 114,230 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/06/2025 | n/a | n/a | 69 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/06/2025 | n/a | n/a | 208,188 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/06/2025 | n/a | n/a | -87,126 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/06/2025 | n/a | n/a | 8,701 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/06/2025 | n/a | n/a | -401 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/06/2025 | n/a | n/a | -675 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/06/2025 | n/a | n/a | -5,136 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/06/2025 | n/a | n/a | 2,177 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/06/2025 | n/a | n/a | 4,445 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/06/2025 | n/a | n/a | -410 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/06/2025 | n/a | n/a | 400,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/06/2025 | n/a | n/a | -1,212 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/06/2025 | n/a | n/a | -4,018 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/06/2025 | n/a | n/a | -20,210 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/06/2025 | n/a | n/a | -441 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/06/2025 | n/a | n/a | 91,058 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/06/2025 | n/a | n/a | -52,202 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/06/2025 | n/a | n/a | -15,083 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/06/2025 | n/a | n/a | -24,425 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/06/2025 | n/a | n/a | -318,492 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/06/2025 | n/a | n/a | -69,593 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/06/2025 | n/a | n/a | -2,659,950 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/06/2025 | n/a | n/a | -812,094 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 24/06/2025 | 1.60 | n/a | -1,692 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/06/2025 | n/a | n/a | -137,346 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/06/2025 | n/a | n/a | 316,054 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/06/2025 | n/a | n/a | 73,728 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/06/2025 | n/a | n/a | 2,573,021 Ordinary |
603 Page 6 23-Sep-2025
| STATE STREET BANK AND TRUST COMPANY | 25/06/2025 | n/a | n/a | 847,413 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 25/06/2025 | n/a | n/a | 15,559 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/06/2025 | n/a | n/a | 26,159 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/06/2025 | n/a | n/a | 8,238 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/06/2025 | n/a | n/a | -5,588 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/06/2025 | n/a | n/a | 833 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/06/2025 | n/a | n/a | 964 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/06/2025 | n/a | n/a | 63,290 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/06/2025 | n/a | n/a | -73,808 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/06/2025 | n/a | n/a | 421 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/06/2025 | n/a | n/a | 1,515 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/06/2025 | n/a | n/a | 17,225 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/06/2025 | n/a | n/a | 2,762 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/06/2025 | n/a | n/a | 9,706 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/06/2025 | n/a | n/a | 481 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/06/2025 | n/a | n/a | 7,754 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/06/2025 | n/a | n/a | 390 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/06/2025 | n/a | n/a | 1,182 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/06/2025 | n/a | n/a | 6,739 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/06/2025 | n/a | n/a | 7,244 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/06/2025 | n/a | n/a | 32,324 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/06/2025 | n/a | n/a | 38,480 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/06/2025 | n/a | n/a | 8,289 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/06/2025 | n/a | n/a | 1,228 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/06/2025 | n/a | n/a | 15,825 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/06/2025 | n/a | n/a | 1,614 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/06/2025 | n/a | n/a | 57,293 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/06/2025 | n/a | n/a | -9,691 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/06/2025 | n/a | n/a | -7,746 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/06/2025 | n/a | n/a | -389 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/06/2025 | n/a | n/a | -6,732 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/06/2025 | n/a | n/a | -7,231 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/06/2025 | n/a | n/a | -32,289 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/06/2025 | n/a | n/a | -38,437 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/06/2025 | n/a | n/a | -8,280 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/06/2025 | n/a | n/a | -1,226 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/06/2025 | n/a | n/a | -15,807 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/06/2025 | n/a | n/a | -1,612 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/06/2025 | n/a | n/a | -57,230 Ordinary |
603 Page 7 23-Sep-2025
| STATE STREET BANK AND TRUST COMPANY | 27/06/2025 | n/a | n/a | -310,466 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 27/06/2025 | n/a | n/a | -74,692 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/06/2025 | n/a | n/a | -2,499,214 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/06/2025 | n/a | n/a | -864,639 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/06/2025 | n/a | n/a | -8,229 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/06/2025 | n/a | n/a | -832 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/06/2025 | n/a | n/a | -63,220 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/06/2025 | n/a | n/a | -421 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/06/2025 | n/a | n/a | -1,513 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/06/2025 | n/a | n/a | -2,759 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/06/2025 | n/a | n/a | -16,041 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/06/2025 | n/a | n/a | -27,341 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/06/2025 | n/a | n/a | 15,063 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/06/2025 | n/a | n/a | 26,315 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/06/2025 | n/a | n/a | 288,871 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/06/2025 | n/a | n/a | 71,137 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/06/2025 | n/a | n/a | 2,700,534 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/06/2025 | n/a | n/a | 776,694 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/06/2025 | n/a | n/a | -15 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/06/2025 | n/a | n/a | -8 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/06/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/06/2025 | n/a | n/a | -7 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/06/2025 | n/a | n/a | -13 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/06/2025 | n/a | n/a | -36 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/06/2025 | n/a | n/a | -43 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/06/2025 | n/a | n/a | -9 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/06/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/06/2025 | n/a | n/a | -18 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/06/2025 | n/a | n/a | -2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/06/2025 | n/a | n/a | -64 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/06/2025 | n/a | n/a | -9 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/06/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/06/2025 | n/a | n/a | -69 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/06/2025 | n/a | n/a | -2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/06/2025 | n/a | n/a | -3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/07/2025 | n/a | n/a | -2,438 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/07/2025 | n/a | n/a | -15,063 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/07/2025 | n/a | n/a | -26,315 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/07/2025 | n/a | n/a | -288,871 Ordinary |
603 Page 8 23-Sep-2025
| STATE STREET BANK AND TRUST COMPANY | 01/07/2025 | n/a | n/a | -71,137 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 01/07/2025 | n/a | n/a | -2,700,534 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/07/2025 | n/a | n/a | -776,694 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/07/2025 | n/a | n/a | 297,100 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/07/2025 | n/a | n/a | 74,174 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/07/2025 | n/a | n/a | 2,492,404 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/07/2025 | n/a | n/a | 762,510 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/07/2025 | n/a | n/a | 17,788 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/07/2025 | n/a | n/a | 28,664 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/07/2025 | n/a | n/a | -4,051 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/07/2025 | n/a | n/a | 1,622 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/07/2025 | n/a | n/a | 52,801 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/07/2025 | n/a | n/a | -31,900 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/07/2025 | n/a | n/a | -390 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/07/2025 | n/a | n/a | 3,486 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/07/2025 | n/a | n/a | 133,663 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/07/2025 | n/a | n/a | -293,049 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/07/2025 | n/a | n/a | -75,796 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/07/2025 | n/a | n/a | -2,545,205 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/07/2025 | n/a | n/a | -730,610 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/07/2025 | n/a | n/a | -17,398 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/07/2025 | n/a | n/a | -32,150 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/07/2025 | n/a | n/a | 15,400 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/07/2025 | n/a | n/a | 30,763 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/07/2025 | n/a | n/a | 288,016 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/07/2025 | n/a | n/a | 65,163 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/07/2025 | n/a | n/a | 2,342,120 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/07/2025 | n/a | n/a | 637,502 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/07/2025 | n/a | n/a | 6,169 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/07/2025 | n/a | n/a | -1,217 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/07/2025 | n/a | n/a | -38,509 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/07/2025 | n/a | n/a | -15,071 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/07/2025 | n/a | n/a | 1,058 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/07/2025 | n/a | n/a | -152 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/07/2025 | n/a | n/a | 3,901 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/07/2025 | n/a | n/a | 5,746 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/07/2025 | n/a | n/a | -44,273 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/07/2025 | n/a | n/a | -2,507 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/07/2025 | n/a | n/a | -104 Ordinary |
603 Page 9 23-Sep-2025
| STATE STREET BANK AND TRUST COMPANY | 10/07/2025 | n/a | n/a | -1,206 Ordinary |
|---|---|---|---|---|
| SSGA FUNDS MANAGEMENT, INC. | 10/07/2025 | 1.69 | n/a | 760 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/07/2025 | n/a | n/a | 11,214 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/07/2025 | n/a | n/a | 1,565 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/07/2025 | n/a | n/a | -71,097 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/07/2025 | n/a | n/a | -26,605 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/07/2025 | n/a | n/a | -2,423 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/07/2025 | n/a | n/a | -778 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/07/2025 | n/a | n/a | -62,451 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/07/2025 | n/a | n/a | 4,314 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/07/2025 | n/a | n/a | 94,074 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/07/2025 | n/a | n/a | 863 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/07/2025 | n/a | n/a | -2,197 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/07/2025 | n/a | n/a | 5,779 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/07/2025 | n/a | n/a | 52,601 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/07/2025 | n/a | n/a | -28,748 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/07/2025 | n/a | n/a | 269 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/07/2025 | n/a | n/a | 11,791 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/07/2025 | n/a | n/a | 76,439 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/07/2025 | n/a | n/a | -42,265 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/07/2025 | n/a | n/a | 1,911 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/07/2025 | n/a | n/a | 8,469 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/07/2025 | n/a | n/a | 2,192 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/07/2025 | n/a | n/a | -1,246 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/07/2025 | n/a | n/a | 30,860 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/07/2025 | n/a | n/a | 19,598 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/07/2025 | n/a | n/a | 2,598 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/07/2025 | n/a | n/a | 41,557 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/07/2025 | n/a | n/a | 19,417 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/07/2025 | n/a | n/a | 47,837 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/07/2025 | n/a | n/a | 36,647 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/07/2025 | n/a | n/a | 3,552 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/07/2025 | n/a | n/a | 436 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/07/2025 | n/a | n/a | 152,343 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/07/2025 | n/a | n/a | 483 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/07/2025 | n/a | n/a | 41,772 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/07/2025 | n/a | n/a | 9,189 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/07/2025 | n/a | n/a | -508 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/07/2025 | n/a | n/a | 42,017 Ordinary |
603 Page 10 23-Sep-2025
| STATE STREET BANK AND TRUST COMPANY | 15/07/2025 | n/a | n/a | 14,941 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 15/07/2025 | n/a | n/a | -4,314 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/07/2025 | n/a | n/a | -863 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/07/2025 | n/a | n/a | -5,779 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/07/2025 | n/a | n/a | -52,601 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/07/2025 | n/a | n/a | -269 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/07/2025 | n/a | n/a | -11,791 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/07/2025 | n/a | n/a | -76,439 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/07/2025 | n/a | n/a | -1,911 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/07/2025 | n/a | n/a | -8,469 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/07/2025 | n/a | n/a | -2,192 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/07/2025 | n/a | n/a | -30,860 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/07/2025 | n/a | n/a | -19,598 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/07/2025 | n/a | n/a | -41,557 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/07/2025 | n/a | n/a | -19,417 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/07/2025 | n/a | n/a | -47,837 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/07/2025 | n/a | n/a | -36,647 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/07/2025 | n/a | n/a | -3,552 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/07/2025 | n/a | n/a | -436 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/07/2025 | n/a | n/a | -152,343 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/07/2025 | n/a | n/a | -483 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/07/2025 | n/a | n/a | -41,772 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/07/2025 | n/a | n/a | 548 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/07/2025 | n/a | n/a | 542 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/07/2025 | n/a | n/a | -8,701 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/07/2025 | n/a | n/a | 8,701 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/07/2025 | n/a | n/a | -22,476 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/07/2025 | n/a | n/a | -3,149 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/07/2025 | n/a | n/a | -27,126 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/07/2025 | n/a | n/a | 72,108 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/07/2025 | n/a | n/a | -62 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/07/2025 | n/a | n/a | -976 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/07/2025 | n/a | n/a | -19,499 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/07/2025 | n/a | n/a | -16,952 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/07/2025 | n/a | n/a | -1,640 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/07/2025 | n/a | n/a | 16,262 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/07/2025 | n/a | n/a | -10,930 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/07/2025 | n/a | n/a | -395 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/07/2025 | n/a | n/a | -2,976 Ordinary |
603 Page 11 23-Sep-2025
| STATE STREET BANK AND TRUST COMPANY | 18/07/2025 | n/a | n/a | -159 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 18/07/2025 | n/a | n/a | -6,391 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/07/2025 | n/a | n/a | -20,582 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/07/2025 | n/a | n/a | -1,042 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/07/2025 | n/a | n/a | -38,450 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/07/2025 | n/a | n/a | 31 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 18/07/2025 | 1.84 | n/a | 950 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/07/2025 | n/a | n/a | 11,014 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/07/2025 | n/a | n/a | 283 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/07/2025 | n/a | n/a | -7,153 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/07/2025 | n/a | n/a | 1,844 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/07/2025 | n/a | n/a | 338 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/07/2025 | n/a | n/a | 504 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/07/2025 | n/a | n/a | -11,426 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/07/2025 | n/a | n/a | 687 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/07/2025 | n/a | n/a | -6,025 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/07/2025 | n/a | n/a | -3,319 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/07/2025 | n/a | n/a | 434 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/07/2025 | n/a | n/a | -1,740 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/07/2025 | n/a | n/a | -907 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/07/2025 | n/a | n/a | -3,186 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/07/2025 | n/a | n/a | -45,744 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/07/2025 | n/a | n/a | -5,472 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/07/2025 | n/a | n/a | -100,022 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/07/2025 | n/a | n/a | -16,945 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 23/07/2025 | 1.88 | n/a | 1,350 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/07/2025 | n/a | n/a | -8,545 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/07/2025 | n/a | n/a | -3,872 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/07/2025 | n/a | n/a | -32,411 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/07/2025 | n/a | n/a | -1,454 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/07/2025 | n/a | n/a | -211 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/07/2025 | n/a | n/a | 1,174 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/07/2025 | n/a | n/a | 1,883 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/07/2025 | n/a | n/a | -327 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/07/2025 | n/a | n/a | -6,276 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/07/2025 | n/a | n/a | -526 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/07/2025 | n/a | n/a | -58,120 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/07/2025 | n/a | n/a | 25,138 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/07/2025 | n/a | n/a | -25,915 Ordinary |
603 Page 12 23-Sep-2025
| STATE STREET BANK AND TRUST COMPANY | 28/07/2025 | n/a | n/a | 2,727,998 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 28/07/2025 | n/a | n/a | -2,695 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/07/2025 | n/a | n/a | -148,375 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/07/2025 | n/a | n/a | -92,191 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/07/2025 | n/a | n/a | 1,501 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/07/2025 | n/a | n/a | -1,800 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/07/2025 | n/a | n/a | 1,730 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/07/2025 | n/a | n/a | 6,874 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/07/2025 | n/a | n/a | -134,998 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/07/2025 | n/a | n/a | -1,628 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/07/2025 | n/a | n/a | 22,878 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/07/2025 | n/a | n/a | -67,487 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/07/2025 | n/a | n/a | 49,512 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/07/2025 | n/a | n/a | 268,590 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/07/2025 | n/a | n/a | -1,845 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/07/2025 | n/a | n/a | 2,411 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/07/2025 | n/a | n/a | -325 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/07/2025 | n/a | n/a | 96,355 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/07/2025 | n/a | n/a | 12,836 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/07/2025 | n/a | n/a | -321 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/07/2025 | n/a | n/a | 156,560 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/07/2025 | n/a | n/a | 55,388 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/07/2025 | n/a | n/a | 155,494 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/07/2025 | n/a | n/a | 12,823 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/07/2025 | n/a | n/a | 559,311 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/07/2025 | n/a | n/a | -1,730 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/07/2025 | n/a | n/a | -2,593,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/07/2025 | n/a | n/a | -22,878 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/07/2025 | n/a | n/a | -49,512 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/07/2025 | n/a | n/a | -268,590 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/07/2025 | n/a | n/a | -2,411 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/07/2025 | n/a | n/a | -7,630 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/07/2025 | n/a | n/a | 488 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/07/2025 | n/a | n/a | -2,778 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/07/2025 | n/a | n/a | 1,639 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/07/2025 | n/a | n/a | -96,355 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/07/2025 | n/a | n/a | -12,836 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/07/2025 | n/a | n/a | -156,560 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/07/2025 | n/a | n/a | -55,388 Ordinary |
603 Page 13 23-Sep-2025
| STATE STREET BANK AND TRUST COMPANY | 30/07/2025 | n/a | n/a | -155,494 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 30/07/2025 | n/a | n/a | -12,823 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/07/2025 | n/a | n/a | -559,311 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/07/2025 | n/a | n/a | 2,402 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/07/2025 | n/a | n/a | -298 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/07/2025 | n/a | n/a | 21,308 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/07/2025 | n/a | n/a | -31,291 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/07/2025 | n/a | n/a | 5,121 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/07/2025 | n/a | n/a | -6,622 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/07/2025 | n/a | n/a | 396,056 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/07/2025 | n/a | n/a | -16,639 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/07/2025 | n/a | n/a | 2,945 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/07/2025 | n/a | n/a | 18,816 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/07/2025 | n/a | n/a | 4,398 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/07/2025 | n/a | n/a | 91,631 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/07/2025 | n/a | n/a | 5,174 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/07/2025 | n/a | n/a | -1,715 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/07/2025 | n/a | n/a | 78,450 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/07/2025 | n/a | n/a | 118 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/07/2025 | n/a | n/a | -2,295 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/07/2025 | n/a | n/a | 39,721 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/07/2025 | n/a | n/a | 36,351 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/07/2025 | n/a | n/a | 147,732 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/07/2025 | n/a | n/a | 243,478 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/07/2025 | n/a | n/a | 17,748 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/07/2025 | n/a | n/a | 3,191 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/07/2025 | n/a | n/a | 94,088 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/07/2025 | n/a | n/a | 8,451 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/07/2025 | n/a | n/a | 327,486 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 31/07/2025 | 1.60 | n/a | 3,008 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/08/2025 | n/a | n/a | -21,308 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/08/2025 | n/a | n/a | -5,121 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/08/2025 | n/a | n/a | -396,056 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/08/2025 | n/a | n/a | -2,945 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/08/2025 | n/a | n/a | -4,398 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/08/2025 | n/a | n/a | -91,631 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/08/2025 | n/a | n/a | -5,174 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/08/2025 | n/a | n/a | -78,450 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/08/2025 | n/a | n/a | -118 Ordinary |
603 Page 14 23-Sep-2025
| STATE STREET BANK AND TRUST COMPANY | 01/08/2025 | n/a | n/a | -39,721 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 01/08/2025 | n/a | n/a | -36,351 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/08/2025 | n/a | n/a | -147,732 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/08/2025 | n/a | n/a | -243,478 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/08/2025 | n/a | n/a | -17,748 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/08/2025 | n/a | n/a | -3,191 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/08/2025 | n/a | n/a | -94,088 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/08/2025 | n/a | n/a | -8,451 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/08/2025 | n/a | n/a | -327,486 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/08/2025 | n/a | n/a | -7,342 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/08/2025 | n/a | n/a | -3,011 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/08/2025 | n/a | n/a | 7,948 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/08/2025 | n/a | n/a | -25,851 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/08/2025 | n/a | n/a | 28 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/08/2025 | n/a | n/a | -572 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/08/2025 | n/a | n/a | -19,131 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/08/2025 | n/a | n/a | -3,810 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/08/2025 | n/a | n/a | -96,306 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/08/2025 | n/a | n/a | 25,722 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/08/2025 | n/a | n/a | -1,555 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/08/2025 | n/a | n/a | -940 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/08/2025 | n/a | n/a | -3,484 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/08/2025 | n/a | n/a | -1,672 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/08/2025 | n/a | n/a | 4,491 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/08/2025 | n/a | n/a | -3,473 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/08/2025 | n/a | n/a | -2,978 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/08/2025 | n/a | n/a | -1,428 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/08/2025 | n/a | n/a | -69 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/08/2025 | n/a | n/a | -68,404 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/08/2025 | n/a | n/a | -133,663 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/08/2025 | n/a | n/a | -114,230 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/08/2025 | n/a | n/a | -8,701 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/08/2025 | n/a | n/a | 1,345 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/08/2025 | n/a | n/a | 359 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/08/2025 | n/a | n/a | 14,738 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/08/2025 | n/a | n/a | -15,130 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/08/2025 | n/a | n/a | -1,240 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/08/2025 | n/a | n/a | 1,926 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/08/2025 | n/a | n/a | -1,942 Ordinary |
| 603 Page 15 23-Sep-2025 | 603 Page 15 23-Sep-2025 | 603 Page 15 23-Sep-2025 | 603 Page 15 23-Sep-2025 | 603 Page 15 23-Sep-2025 |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 07/08/2025 | n/a | n/a | 535 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/08/2025 | n/a | n/a | -17,664 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/08/2025 | n/a | n/a | -13,392 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/08/2025 | n/a | n/a | -409 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/08/2025 | n/a | n/a | -8 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 07/08/2025 | 1.62 | n/a | 2,068 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 07/08/2025 | 1.62 | n/a | 2,022 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/08/2025 | n/a | n/a | -5,801 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/08/2025 | n/a | n/a | -1,573 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/08/2025 | n/a | n/a | 8,169 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/08/2025 | n/a | n/a | -35,936 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/08/2025 | n/a | n/a | -595 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/08/2025 | n/a | n/a | -392 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/08/2025 | n/a | n/a | -3,912 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/08/2025 | n/a | n/a | -2,624 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/08/2025 | n/a | n/a | 1,853 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/08/2025 | n/a | n/a | 980 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/08/2025 | n/a | n/a | -39,835 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/08/2025 | n/a | n/a | -76,646 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/08/2025 | n/a | n/a | 40 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/08/2025 | n/a | n/a | -7,080 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/08/2025 | n/a | n/a | -5,549 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/08/2025 | n/a | n/a | -12,454 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/08/2025 | n/a | n/a | -43,096 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/08/2025 | n/a | n/a | -277 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/08/2025 | n/a | n/a | -333 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 12/08/2025 | 1.70 | n/a | 9,400 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/08/2025 | n/a | n/a | -43,375 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/08/2025 | n/a | n/a | 126,082 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/08/2025 | n/a | n/a | 25,238 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/08/2025 | n/a | n/a | -82 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/08/2025 | n/a | n/a | 5,082 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/08/2025 | n/a | n/a | 23,470 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/08/2025 | n/a | n/a | 1,486,236 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/08/2025 | n/a | n/a | 509 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/08/2025 | n/a | n/a | 3,633 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/08/2025 | n/a | n/a | 7,230 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/08/2025 | n/a | n/a | 249,522 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/08/2025 | n/a | n/a | 10,579 Ordinary |
603 Page 16 23-Sep-2025
| STATE STREET BANK AND TRUST COMPANY | 13/08/2025 | n/a | n/a | 16,285 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 13/08/2025 | n/a | n/a | 2,762 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/08/2025 | n/a | n/a | 59,297 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/08/2025 | n/a | n/a | 2,225 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/08/2025 | n/a | n/a | 268 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/08/2025 | n/a | n/a | -1,074 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/08/2025 | n/a | n/a | 4,445 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/08/2025 | n/a | n/a | 6,826 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/08/2025 | n/a | n/a | 2,186 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/08/2025 | n/a | n/a | 38,321 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/08/2025 | n/a | n/a | 11,101 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/08/2025 | n/a | n/a | 164,628 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/08/2025 | n/a | n/a | 148 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/08/2025 | n/a | n/a | -27,454 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/08/2025 | n/a | n/a | 6,454 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/08/2025 | n/a | n/a | 897 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | -241 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | 6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | 17,173 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | -988 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | -43,956 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | 290 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | -156 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | 7,553 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | -56,297 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | -150 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | -699 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | -65 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | -1,447 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | -67 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | -6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | 22,761 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | -96 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | -325 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | 2,046 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | 30,174 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | -357 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | -5,047 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | -4 Ordinary |
603 Page 17 23-Sep-2025
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | -3,852 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | 2,741 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | -27 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -3,815 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -74 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -19 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -9,061 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -149 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -265 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -297 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -48,893 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -449 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -8,073 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -13 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -14,847 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | 364 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -38 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -356 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -204 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -1,064 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -1,226 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -78,322 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | 412 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -203 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -841 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | 21,049 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -520 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -908 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -1,178 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -2,842 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | -2,084 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | -4,200 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | -6,236 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | -10,295 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | -151,508 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | -131 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | -9,559 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | -832 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | -276 Ordinary |
603 Page 18 23-Sep-2025
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | -200,343 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | -32,829 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | -1,564,022 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | -316,891 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | -24,640 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | -21,191 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | -21,256 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | -1,363,957 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | -3,274 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | -13,942 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | -214,274 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | -9,908 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | -14,678 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | -1,519 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | -55,008 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | -4,677 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | -9,736 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/08/2025 | n/a | n/a | 1,000,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/08/2025 | n/a | n/a | -31 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/08/2025 | n/a | n/a | -61 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/08/2025 | n/a | n/a | 43 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/08/2025 | n/a | n/a | -1,027 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/08/2025 | n/a | n/a | -174 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/08/2025 | n/a | n/a | -9,029 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/08/2025 | n/a | n/a | -2,005 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/08/2025 | n/a | n/a | 3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/08/2025 | n/a | n/a | -37 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/08/2025 | n/a | n/a | 5 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/08/2025 | n/a | n/a | 18 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/08/2025 | n/a | n/a | 22 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/08/2025 | n/a | n/a | 195 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/08/2025 | n/a | n/a | -206 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/08/2025 | n/a | n/a | 26 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/08/2025 | n/a | n/a | 1,631 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/08/2025 | n/a | n/a | 219 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/08/2025 | n/a | n/a | 14,183 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/08/2025 | n/a | n/a | 2,712 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/08/2025 | n/a | n/a | 51 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/08/2025 | n/a | n/a | 78 Ordinary |
603 Page 19 23-Sep-2025
| STATE STREET BANK AND TRUST COMPANY | 22/08/2025 | n/a | n/a | -17 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 22/08/2025 | n/a | n/a | -1,127 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/08/2025 | n/a | n/a | -174 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/08/2025 | n/a | n/a | -8,884 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/08/2025 | n/a | n/a | -1,993 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/08/2025 | n/a | n/a | -34 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/08/2025 | n/a | n/a | -39 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 22/08/2025 | 1.63 | n/a | 8,075 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
22/08/2025 | 1.61 | n/a | 800,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/08/2025 | n/a | n/a | -2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/08/2025 | n/a | n/a | -65 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/08/2025 | n/a | n/a | -4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/08/2025 | n/a | n/a | 102 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/08/2025 | n/a | n/a | -34 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/08/2025 | n/a | n/a | -2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/08/2025 | n/a | n/a | 4 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 25/08/2025 | 1.74 | n/a | 1,995 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/08/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/08/2025 | n/a | n/a | 610 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/08/2025 | n/a | n/a | -291 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/08/2025 | n/a | n/a | -348 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/08/2025 | n/a | n/a | -3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/08/2025 | n/a | n/a | 32 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
26/08/2025 | 1.74 | n/a | 228,893 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/08/2025 | n/a | n/a | -3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/08/2025 | n/a | n/a | 14 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/08/2025 | n/a | n/a | -3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/08/2025 | n/a | n/a | -174 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/08/2025 | n/a | n/a | -25 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/08/2025 | n/a | n/a | -1,524 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/08/2025 | n/a | n/a | 1,715 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
27/08/2025 | 1.83 | n/a | 138,937 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/08/2025 | n/a | n/a | -104 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/08/2025 | n/a | n/a | -228 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/08/2025 | n/a | n/a | -58 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/08/2025 | n/a | n/a | -4,180 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/08/2025 | n/a | n/a | -592 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/08/2025 | n/a | n/a | -32,604 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/08/2025 | n/a | n/a | -7,879 Ordinary |
| 603 Page 20 23-Sep-2025 | 603 Page 20 23-Sep-2025 | 603 Page 20 23-Sep-2025 | 603 Page 20 23-Sep-2025 | 603 Page 20 23-Sep-2025 |
|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
28/08/2025 | 1.75 | n/a | 84,883 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2025 | n/a | n/a | 2,431 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2025 | n/a | n/a | 281 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2025 | n/a | n/a | 261 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2025 | n/a | n/a | 771 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2025 | n/a | n/a | 828 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2025 | n/a | n/a | 4,808 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2025 | n/a | n/a | 5,845 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2025 | n/a | n/a | 473 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2025 | n/a | n/a | 124 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2025 | n/a | n/a | 3,275 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2025 | n/a | n/a | 87 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2025 | n/a | n/a | 11,209 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2025 | n/a | n/a | 52 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2025 | n/a | n/a | 261 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2025 | n/a | n/a | 3,888 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2025 | n/a | n/a | 152 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2025 | n/a | n/a | 598 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2025 | n/a | n/a | 1,805 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2025 | n/a | n/a | 33,519 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2025 | n/a | n/a | 488 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2025 | n/a | n/a | 7,218 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2025 | n/a | n/a | 144 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2025 | n/a | n/a | 1,843 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2025 | n/a | n/a | 387 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2025 | n/a | n/a | 89 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
29/08/2025 | 1.79 | n/a | 53,261 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/09/2025 | n/a | n/a | -473 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/09/2025 | n/a | n/a | -124 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/09/2025 | n/a | n/a | -87 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/09/2025 | n/a | n/a | -11,209 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/09/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/09/2025 | n/a | n/a | -26 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/09/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/09/2025 | n/a | n/a | 3,463 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/09/2025 | n/a | n/a | 609 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/09/2025 | n/a | n/a | -651 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/09/2025 | n/a | n/a | -808 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/09/2025 | n/a | n/a | -5,494 Ordinary |
603 Page 21 23-Sep-2025
| STATE STREET BANK AND TRUST COMPANY | 01/09/2025 | n/a | n/a | 10,883 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 01/09/2025 | n/a | n/a | -207 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/09/2025 | n/a | n/a | 90 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/09/2025 | n/a | n/a | 616 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/09/2025 | n/a | n/a | 421 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/09/2025 | n/a | n/a | -90 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/09/2025 | n/a | n/a | 603 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/09/2025 | n/a | n/a | 6,718 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/09/2025 | n/a | n/a | -4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/09/2025 | n/a | n/a | -47 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/09/2025 | n/a | n/a | -152 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/09/2025 | n/a | n/a | -1,805 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/09/2025 | n/a | n/a | -1,843 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/09/2025 | n/a | n/a | -387 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2025 | n/a | n/a | 60 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2025 | n/a | n/a | -60 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2025 | n/a | n/a | -126 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2025 | n/a | n/a | 93 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2025 | n/a | n/a | -2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2025 | n/a | n/a | -244 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2025 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2025 | n/a | n/a | 275 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/09/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/09/2025 | n/a | n/a | -103 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/09/2025 | n/a | n/a | 7 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/09/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/09/2025 | n/a | n/a | -5 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/09/2025 | n/a | n/a | 687 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/09/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/09/2025 | n/a | n/a | -12 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/09/2025 | n/a | n/a | -598 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/09/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/09/2025 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/09/2025 | n/a | n/a | 6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/09/2025 | n/a | n/a | -219 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/09/2025 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/09/2025 | n/a | n/a | 209 Ordinary |
603 Page 22 23-Sep-2025
| STATE STREET BANK AND TRUST COMPANY | 03/09/2025 | n/a | n/a | 11 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 03/09/2025 | n/a | n/a | -3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/09/2025 | n/a | n/a | 13 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2025 | n/a | n/a | 4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2025 | n/a | n/a | 141 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2025 | n/a | n/a | 74 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2025 | n/a | n/a | -38 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2025 | n/a | n/a | 1,591 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2025 | n/a | n/a | 1,076 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2025 | n/a | n/a | 41 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2025 | n/a | n/a | 2,818 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2025 | n/a | n/a | 17,439 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2025 | n/a | n/a | -76 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2025 | n/a | n/a | 248 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2025 | n/a | n/a | -13 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2025 | n/a | n/a | 6,213 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2025 | n/a | n/a | 8 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2025 | n/a | n/a | 9,057 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2025 | n/a | n/a | 3,564 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2025 | n/a | n/a | 1,150 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2025 | n/a | n/a | 10,381 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2025 | n/a | n/a | 900 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2025 | n/a | n/a | 36,422 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 36,598 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 509 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 4,085 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | -11 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 5,962 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 2,337 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 773 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 73,092 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 6,827 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 55,650 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 587 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 42,652 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 3,024 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 44,310 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 23,936 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 1,064 Ordinary |
603 Page 23 23-Sep-2025
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 3,756 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 287,784 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 30,046 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 166 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 93 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 20 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 72,123 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | -7 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 1,045 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 715 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 14,747 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 72,606 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | -533 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 28,118 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 1,832 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 3,851 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 11,472 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 532 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 335 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 5,852 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/09/2025 | n/a | n/a | -12,704 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/09/2025 | n/a | n/a | -18,523 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/09/2025 | n/a | n/a | -7,283 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/09/2025 | n/a | n/a | -2,368 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/09/2025 | n/a | n/a | -21,219 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/09/2025 | n/a | n/a | -1,835 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/09/2025 | n/a | n/a | -74,469 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/09/2025 | n/a | n/a | 8,166 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/09/2025 | n/a | n/a | 44 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/09/2025 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/09/2025 | n/a | n/a | 131 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/09/2025 | n/a | n/a | 21,015 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/09/2025 | n/a | n/a | 27 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/09/2025 | n/a | n/a | 4,161 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/09/2025 | n/a | n/a | 20,258 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/09/2025 | n/a | n/a | 427 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/09/2025 | n/a | n/a | 7,522 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/09/2025 | n/a | n/a | 1,044 Ordinary |
| 603 Page 24 23-Sep-2025 | 603 Page 24 23-Sep-2025 | 603 Page 24 23-Sep-2025 | 603 Page 24 23-Sep-2025 | 603 Page 24 23-Sep-2025 |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 08/09/2025 | n/a | n/a | -545 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/09/2025 | n/a | n/a | 1,667 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/09/2025 | n/a | n/a | 5 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/09/2025 | n/a | n/a | 10,023 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/09/2025 | n/a | n/a | 137 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/09/2025 | n/a | n/a | -45 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/09/2025 | n/a | n/a | 19,298 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/09/2025 | n/a | n/a | 13,940 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/09/2025 | n/a | n/a | 12,518 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/09/2025 | n/a | n/a | 736 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/09/2025 | n/a | n/a | 12,235 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/09/2025 | n/a | n/a | 287 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/09/2025 | n/a | n/a | 1,047 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/09/2025 | n/a | n/a | 81,185 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/09/2025 | n/a | n/a | -289 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/09/2025 | n/a | n/a | -3,253 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/09/2025 | n/a | n/a | -2,205 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/09/2025 | n/a | n/a | -5,742 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/09/2025 | n/a | n/a | -35,620 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/09/2025 | n/a | n/a | -678 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 08/09/2025 | 1.74 | n/a | 2,090 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2025 | n/a | n/a | -2,111 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2025 | n/a | n/a | -10 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2025 | n/a | n/a | 4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2025 | n/a | n/a | 82 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2025 | n/a | n/a | -3,960 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2025 | n/a | n/a | 27 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2025 | n/a | n/a | -945 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2025 | n/a | n/a | -5,912 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2025 | n/a | n/a | -143 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2025 | n/a | n/a | -2,451 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2025 | n/a | n/a | -308 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2025 | n/a | n/a | 22 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2025 | n/a | n/a | -476 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2025 | n/a | n/a | -3,505 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2025 | n/a | n/a | -49 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2025 | n/a | n/a | 7 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2025 | n/a | n/a | -4,555 Ordinary |
603 Page 25 23-Sep-2025
| STATE STREET BANK AND TRUST COMPANY | 09/09/2025 | n/a | n/a | -3,384 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 09/09/2025 | n/a | n/a | -3,213 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2025 | n/a | n/a | -185 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2025 | n/a | n/a | -3,572 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2025 | n/a | n/a | -161 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2025 | n/a | n/a | -269 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2025 | n/a | n/a | -18,265 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | -36,101 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | -200 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | -89,178 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | -17,962 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | -86,952 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | -33,190 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | -4,587 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | -7,043 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | -6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | 10 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | 4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | -63 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | 54 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | -43,116 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | -598 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | -87,835 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | -66,206 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | -51,957 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | -3,574 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | -52,973 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | -1,191 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | -4,535 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | -350,703 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | 83,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | 140 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | 13,656 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | 198 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | 24,359 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | -23 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | 37,595 Ordinary |
603 Page 26 23-Sep-2025
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | 1 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | 21,847 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | 17,379 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | 1,184 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | 21,108 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | 333 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | 1,467 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | 123,500 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | 11,933 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | 64 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | -5 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | -259 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | 20,786 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | -25 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | 351 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | 497,144 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | -1,474 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | 10,985 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | 1,507 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | 1,646 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | 2,991 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 11/09/2025 | 1.69 | n/a | 3,325 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/09/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/09/2025 | n/a | n/a | -18 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/09/2025 | n/a | n/a | -23 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/09/2025 | n/a | n/a | -1,343 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/09/2025 | n/a | n/a | 1,429 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/09/2025 | n/a | n/a | -48 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/09/2025 | n/a | n/a | -13,656 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/09/2025 | n/a | n/a | -198 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/09/2025 | n/a | n/a | -24,359 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/09/2025 | n/a | n/a | -37,595 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/09/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/09/2025 | n/a | n/a | -21,847 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/09/2025 | n/a | n/a | -17,379 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/09/2025 | n/a | n/a | -1,184 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/09/2025 | n/a | n/a | -21,108 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/09/2025 | n/a | n/a | -333 Ordinary |
603 Page 27 23-Sep-2025
| STATE STREET BANK AND TRUST COMPANY | 12/09/2025 | n/a | n/a | -1,467 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 12/09/2025 | n/a | n/a | -123,500 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/09/2025 | n/a | n/a | -11,933 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/09/2025 | n/a | n/a | -64 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/09/2025 | n/a | n/a | -20,786 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/09/2025 | n/a | n/a | -351 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/09/2025 | n/a | n/a | -497,144 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/09/2025 | n/a | n/a | -10,985 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/09/2025 | n/a | n/a | -1,507 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/09/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/09/2025 | n/a | n/a | -2,991 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/09/2025 | n/a | n/a | 3 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 12/09/2025 | 1.69 | n/a | 1,900 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 12,573 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 64 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | -3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 240 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 83 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 21,990 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | -55 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 373 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 488,464 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | -1,036 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 11,648 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 1,616 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 870 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 3,073 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | -6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 14,280 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 218 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 24 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | -10 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 40,524 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 24,075 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 18,561 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 1,313 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 22,396 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 367 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 1,546 Ordinary |
603 Page 28 23-Sep-2025
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 132,456 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | 288,307 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | 13 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | -32 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | -4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | 6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | -1,021 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | -198 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | -252 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | -12 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | -65 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | -7 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | -5 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | -775 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | -52 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | 4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | -13 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | -101 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | 47 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | 2,691 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | 1,450 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | -113 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | -15 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | -1,507 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | -44 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 16/09/2025 | 1.75 | n/a | 760 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2025 | n/a | n/a | -16 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2025 | n/a | n/a | 216 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2025 | n/a | n/a | 21 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2025 | n/a | n/a | -315 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2025 | n/a | n/a | -260 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2025 | n/a | n/a | 59 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2025 | n/a | n/a | -18 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2025 | n/a | n/a | 145 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2025 | n/a | n/a | -43 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2025 | n/a | n/a | 13 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2025 | n/a | n/a | -30 Ordinary |
603 Page 29 23-Sep-2025
| STATE STREET BANK AND TRUST COMPANY | 17/09/2025 | n/a | n/a | 78 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 17/09/2025 | n/a | n/a | -5 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2025 | n/a | n/a | -106 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2025 | n/a | n/a | 182 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2025 | n/a | n/a | -60 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2025 | n/a | n/a | 3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2025 | n/a | n/a | -270 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2025 | n/a | n/a | -820 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2025 | n/a | n/a | 239 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2025 | n/a | n/a | -11 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2025 | n/a | n/a | 985 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2025 | n/a | n/a | 12 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 17/09/2025 | 1.71 | n/a | 24,300 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/09/2025 | n/a | n/a | 71,705 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/09/2025 | n/a | n/a | 126 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/09/2025 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/09/2025 | n/a | n/a | 2,259 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/09/2025 | n/a | n/a | 159,444 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/09/2025 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/09/2025 | n/a | n/a | -80 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/09/2025 | n/a | n/a | 25,230 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/09/2025 | n/a | n/a | 6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/09/2025 | n/a | n/a | -7,520 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/09/2025 | n/a | n/a | 1,279,005 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/09/2025 | n/a | n/a | -60 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/09/2025 | n/a | n/a | -16 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/09/2025 | n/a | n/a | 399,781 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/09/2025 | n/a | n/a | -466 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/09/2025 | n/a | n/a | 6,642 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/09/2025 | n/a | n/a | 122 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/09/2025 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/09/2025 | n/a | n/a | 9,854 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/09/2025 | n/a | n/a | 2,168 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/09/2025 | n/a | n/a | 442 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/09/2025 | n/a | n/a | 4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/09/2025 | n/a | n/a | -9 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/09/2025 | n/a | n/a | 490 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/09/2025 | n/a | n/a | 2 Ordinary |
603 Page 30 23-Sep-2025
| STATE STREET BANK AND TRUST COMPANY | 18/09/2025 | n/a | n/a | -11 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 18/09/2025 | n/a | n/a | 4,798 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 18/09/2025 | 1.77 | n/a | 1,900 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
18/09/2025 | 1.77 | n/a | 218,331 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | -83,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | 3,647 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | 21 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | 168 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | 126 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | 3,904 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | 25 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | 6,345 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | 1,595 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | 1,871 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | 962 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | 113 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | 155,165 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | 23,293 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | 3,295 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | 2,711 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | 395 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | 15,448 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | -21,156 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | 222 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | 809 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | 493 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | 4,228 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | 73 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | 4,844 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | 7 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | -110 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | 5,727 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | 3,117 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | 2,765 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | 12,439 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | 9,140 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | 7,213 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | 794 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | 5,675 Ordinary |
603 Page 31 23-Sep-2025
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | 383 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | 6,780 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | 32,272 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | 108 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | 456 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | 40,272 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
19/09/2025 | 1.90 | n/a | 1,964,964 Ordinary |
603 Page 32 23-Sep-2025
Annexure B
This is Annexure B referred to in Form 603, Notice of initial substantial holder
==> picture [61 x 20] intentionally omitted <==
| Dated the 23/09/2025 Alok Maheshwary Authorised signatory |
Dated the 23/09/2025 Alok Maheshwary Authorised signatory |
|---|---|
| State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC. |
|
| Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant interest as per Part B of this Annexure.) |
|
| Type of agreement: | Securities Lending Authorisation Agreement/ Global Master Securities Lending Agreement/ Securities Loan Agreement. A pro forma copy of the agreement will be given if requested by the ASIC or the companyor responsible entityto whom theprescribed report isgiven. |
| Parties to agreement: | (1) State Street Bank and Trust Company (2) Counterparty / entities details to be shared, as and when requested. |
| Holder of votingrights | BORROWER |
| Are there any restrictions on voting rights? | (1) No (2) Yes. (Borrower has the right to vote, but may on-lend securities) |
| If yes, in what detail? | (1) Only if instructed to by the borrower (2) As determined bythe owner of the securities |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): |
The dates on which the securities were delivered by State Street Bank and Trust Company as borrower are set out in Annexure A to this notice |
| Scheduled date (if any) when the securities are expected to be returned to the lender or its nominee (ie return date) |
No scheduled return date |
| Does the borrower have the right to return the securities early? [Yes/No] | No scheduled return date. Borrower can return securities or equivalent securities at anytime subject togivingnotice |
| If yes, in which circumstances? | Borrower can return securities or equivalent securities at any time subject to giving notice |
| Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] |
No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving notice |
| If yes, in which circumstances? | Lender can require return of securities or equivalent securities at any time subject to givingnotice |
| Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] |
No |
| Ifyes,in which circumstances? | n/a |
| Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest (“title transfer”) over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.) |
|
| Type of agreement: | Global Master Securities Lending Agreement Securities Lending Authorisation Agreement If requested, a pro forma copy of the agreement will be given to the ASIC or the companyor responsible entityto whom theprescribed report wasgiven. |
| Parties to agreement: | (1) State Street Bank and Trust Company (2) Counterparty / entities details to be shared, as and when requested. |
| Holder of votingrights | LENDER |
| Are there any restrictions on voting rights? | (1) Yes, but only if the borrower defaults and ownership is enforce; (2) Yes |
| Ifyes,in what detail? | (1)Onlyif the borrower defaults and ownershipis enforced; |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): |
The dates on which the securities were transferred, as indicated in Annexure A to this notice |
| Scheduled date (if any) when the securities are expected to be returned to the lender or its nominee (ie return date) |
No scheduled return date. Securities collateral is returned on termination of related securities loan |
| Does the borrower have the right to return the securities early? [Yes/No] | At any time subject to returning the borrowed securities or equivalent securities or providingalternative collateral |
| If yes, in which circumstances? | At any time subject to returning the borrowed securities or equivalent securities or providingalternative collateral |
| Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] |
No, assuming the borrower returns the borrowed securities or equivalent securities |
| If yes, in which circumstances? | n/a (lender must return securities collateral if the borrower returns the borrowed securities or equivalent securities) |
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