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CHALICE MINING LIMITED Major Shareholding Notification 2026

Jan 15, 2026

64649_rns_2026-01-15_7ea0a9c6-0615-479b-bfcf-b539d1fea4ea.pdf

Major Shareholding Notification

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603 Page 1 16-Jan-2026

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 14/01/2026

2. Details of voting power

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

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
Ordinary 20,079,623 20,079,623 5.16%

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 AND
TRUST COMPANY		 For collateral securities:Relevant interest under
section 608(8A) being the right, as lender, to dispose
of shares transferred to secure a securities loan		 1,794,938
Ordinary
STATE STREET BANK AND
TRUST COMPANY		 For Lent securities:Relevant interest under section
608(8A) being the holder of securities subject to an
obligation to return under a securities lending
agreement.State Street Bank and Trust Company has lent
the securities and retains a relevant interest		 1,924,040
Ordinary
SSGA FUNDS MANAGEMENT,
INC.		 Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 856,289
Ordinary
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED		 Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 15,504,356
Ordinary

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant
interest		 Registered holder of
securities		 Person entitled to be
registered as holder(8)		 Class and number
of securities
STATE STREET BANK AND TRUST COMPANY AWARE SUPER PTY LTD AS
TRUSTEE OF THE AWARE SUPER		 AWARE SUPER PTY LTD AS TRUSTEE
OF THE AWARE SUPER		 936,107
Ordinary
STATE STREET BANK AND TRUST COMPANY THE BARCLAYS GROUP THE BARCLAYS GROUP 419,425
Ordinary
STATE STREET BANK AND TRUST COMPANY SPROTT ASSET MANAGEMENT LP SPROTT ASSET MANAGEMENT LP 202,207
Ordinary
STATE STREET BANK AND TRUST COMPANY THE BANK OF AMERICA GROUP THE BANK OF AMERICA GROUP 1,335,073
Ordinary
STATE STREET BANK AND TRUST COMPANY AMERICAN CENTURY INVESTMENT
MANAGEMENT, INC.		 AMERICAN CENTURY INVESTMENT
MANAGEMENT, INC.		 79
Ordinary
STATE STREET BANK AND TRUST COMPANY SSGA SPDR INDEX SHARE FUNDS SSGA SPDR INDEX SHARE FUNDS 785,647
Ordinary
STATE STREET BANK AND TRUST COMPANY THE UBS GROUP THE UBS GROUP 40,440
Ordinary
SSGA FUNDS MANAGEMENT, INC. State Street Bank and Trust
Co		 n/a 856,289
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 JPMorgan AG n/a 54,552
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 State Street Bank and Trust
Co		 n/a 13,274,699
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Citibank NA n/a 1,072,794
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Northern Trust Company n/a 1,102,311
Ordinary

5. Consideration

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

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

603 Page 2 16-Jan-2026

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, 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. 1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA

Signature

print name
sign here		 capacity
Alok Maheshwary
Authorised signatory
date
16/01/2026

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 16-Jan-2026

Annexure A

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

==> picture [56 x 18] intentionally omitted <==

Dated the
16/01/2026
Alok Maheshwary
Authorised signatory		 Dated the
16/01/2026
Alok Maheshwary
Authorised signatory		 Dated the
16/01/2026
Alok Maheshwary
Authorised signatory		 Dated the
16/01/2026
Alok Maheshwary
Authorised signatory		 Dated the
16/01/2026
Alok Maheshwary
Authorised signatory
Holder of relevant Interest Date of Acquisition Consideration Cash Consideration non-cash Class and number of securities affected
STATE STREET BANK AND TRUST COMPANY 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
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

603 Page 4 16-Jan-2026

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
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

603 Page 5 16-Jan-2026

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
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
STATE STREET BANK AND TRUST COMPANY 19/09/2025 n/a n/a 383
Ordinary

603 Page 6 16-Jan-2026

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
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a -3,645
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a -20
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a 393
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a 4
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a 31,206
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a -25
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a -4,156
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a 7,330
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a -112
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a -159,274
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a 95,172
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a -3,510
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a -431
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a 55,126
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a -840
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a 833
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a -4,333
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a -74
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a -7
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a 1,733
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a 5,475
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a -6,562
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a -5,754
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a -418
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a -6,579
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a -242
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a 10,319
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a -45,832
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a -126
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a -1,871
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a -962
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a -2,711
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a -15,448
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a -222
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a -4,844
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a -5,727
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a -3,117
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a -2,765
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a -9,140
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a -794
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a -32,272
Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2025 n/a n/a -4
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STATE STREET BANK AND TRUST COMPANY 23/09/2025 n/a n/a 230
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STATE STREET BANK AND TRUST COMPANY 23/09/2025 n/a n/a 2
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Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2025 n/a n/a -1
Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2025 n/a n/a 99,331
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2025 n/a n/a 199
Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2025 n/a n/a 8
Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2025 n/a n/a 24,549
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2025 n/a n/a 5
Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2025 n/a n/a 2,279
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2025 n/a n/a 27
Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2025 n/a n/a 215,704
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2025 n/a n/a -5,215
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2025 n/a n/a 56
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Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2025 n/a n/a -275,301
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2025 n/a n/a -6,149
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2025 n/a n/a -239
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2025 n/a n/a -27
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2025 n/a n/a -61,227
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2025 n/a n/a -26,597
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2025 n/a n/a -18,470
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2025 n/a n/a -1,563
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2025 n/a n/a -24,427
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2025 n/a n/a -207
Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2025 n/a n/a -99,528
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2025 n/a n/a 232
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2025 n/a n/a 2,640
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2025 n/a n/a 3,900
Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2025 n/a n/a -7,600
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2025 n/a n/a 257
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2025 n/a n/a 519
Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2025 n/a n/a -515,621
Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2025 n/a n/a -1,621
Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2025 n/a n/a 93
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2025 n/a n/a -4,496
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2025 n/a n/a 1,779
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2025 n/a n/a 52,402
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2025 n/a n/a 6,051
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2025 n/a n/a 493
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2025 n/a n/a 470
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/09/2025 n/a n/a 12,812
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/09/2025 n/a n/a 500
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/09/2025 n/a n/a 58
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/09/2025 n/a n/a -14,529
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/09/2025 n/a n/a 128,282
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/09/2025 n/a n/a 58,500
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/09/2025 n/a n/a 40,196
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/09/2025 n/a n/a 3,395
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/09/2025 n/a n/a 51,473
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/09/2025 n/a n/a 412
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/09/2025 n/a n/a 29,320
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/09/2025 n/a n/a 206,551
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603 Page 9 16-Jan-2026

STATE STREET BANK AND TRUST COMPANY 29/09/2025 n/a n/a 29,277
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Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 29/09/2025 n/a n/a -231,525
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/09/2025 n/a n/a 192
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/09/2025 n/a n/a 51,677
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/09/2025 n/a n/a -42,591
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/09/2025 n/a n/a 898
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/09/2025 n/a n/a 1,099,323
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/09/2025 n/a n/a -1,876,805
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/09/2025 n/a n/a 13,611
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/09/2025 n/a n/a 3,591
Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 29/09/2025 n/a n/a 5,110
Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2025 n/a n/a -400,000
Ordinary
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Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2025 n/a n/a 305
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2025 n/a n/a 476
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2025 n/a n/a 39
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2025 n/a n/a 12,646
Ordinary
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Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2025 n/a n/a 417
Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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STATE STREET BANK AND TRUST COMPANY 30/09/2025 n/a n/a -1,729
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2025 n/a n/a 1,087
Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2025 n/a n/a -12,646
Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2025 n/a n/a 1,639,816
Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2025 n/a n/a 364,942
Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2025 n/a n/a -1,087
Ordinary
SSGA FUNDS MANAGEMENT, INC. 01/10/2025 2.40 n/a 1,140
Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2025 n/a n/a -1,639,816
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603 Page 11 16-Jan-2026

STATE STREET BANK AND TRUST COMPANY 02/10/2025 n/a n/a -6,046
Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2025 n/a n/a 164
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2025 n/a n/a 1,599
Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2025 n/a n/a -50,847
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2025 n/a n/a 35,179
Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2025 n/a n/a 74
Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2025 n/a n/a 16
Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2025 n/a n/a 270
Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2025 n/a n/a 25,960
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/10/2025 n/a n/a 2,000,000
Ordinary

603 Page 12 16-Jan-2026

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STATE STREET BANK AND TRUST COMPANY 13/10/2025 n/a n/a 212
Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 13/10/2025 n/a n/a 767
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/10/2025 n/a n/a 5,436
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/10/2025 n/a n/a 94,289
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/10/2025 n/a n/a 11,411
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/10/2025 n/a n/a 46,807
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/10/2025 n/a n/a 18,333
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/10/2025 n/a n/a 232
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/10/2025 n/a n/a 616
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/10/2025 n/a n/a 16,364
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/10/2025 n/a n/a 1,627
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/10/2025 n/a n/a 21,722
Ordinary
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Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 13/10/2025 n/a n/a 2,225
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/10/2025 n/a n/a 84,342
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/10/2025 n/a n/a 469
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2025 n/a n/a 300,000
Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
SSGA FUNDS MANAGEMENT, INC. 14/10/2025 2.57 n/a 3,800
Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
SSGA FUNDS MANAGEMENT, INC. 15/10/2025 2.43 n/a 5,130
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2025 n/a n/a -300,000
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STATE STREET BANK AND TRUST COMPANY 16/10/2025 n/a n/a -500,009
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2025 n/a n/a 170,100
Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2025 n/a n/a -274
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STATE STREET BANK AND TRUST COMPANY 17/10/2025 n/a n/a -364,464
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STATE STREET BANK AND TRUST COMPANY 17/10/2025 n/a n/a -273
Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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STATE STREET BANK AND TRUST COMPANY 21/10/2025 n/a n/a 7,350
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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STATE STREET BANK AND TRUST COMPANY 24/10/2025 n/a n/a -485
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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603 Page 17 16-Jan-2026

STATE STREET BANK AND TRUST COMPANY 28/10/2025 n/a n/a -1,799
Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2025 n/a n/a 83,965
Ordinary
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Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2025 n/a n/a 37,941
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2025 n/a n/a 7
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2025 n/a n/a 45,412
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2025 n/a n/a 24,478
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2025 n/a n/a 50,773
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2025 n/a n/a 5,625
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2025 n/a n/a 158,421
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2025 n/a n/a -672
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2025 n/a n/a 744
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2025 n/a n/a 21
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2025 n/a n/a 11
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2025 n/a n/a 830
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2025 n/a n/a 6
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2025 n/a n/a 35
Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2025 n/a n/a 2
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2025 n/a n/a 191
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2025 n/a n/a 137
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2025 n/a n/a 6
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2025 n/a n/a 18,021
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2025 n/a n/a 3,479
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2025 n/a n/a 675
Ordinary
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Ordinary
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Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2025 n/a n/a 580,000
Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2025 n/a n/a 1,278
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2025 n/a n/a 5,758
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2025 n/a n/a 1,139
Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2025 n/a n/a 1,022
Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2025 n/a n/a -83,714
Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 03/11/2025 n/a n/a -4
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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603 Page 21 16-Jan-2026

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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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603 Page 22 16-Jan-2026

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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 17/11/2025 n/a n/a 20,329
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/11/2025 n/a n/a 10,876
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/11/2025 n/a n/a 21,885
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/11/2025 n/a n/a 2,265
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/11/2025 n/a n/a 70,979
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/11/2025 n/a n/a -246
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/11/2025 n/a n/a -4
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/11/2025 n/a n/a -227
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/11/2025 n/a n/a 1,844
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/11/2025 n/a n/a 5,544
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/11/2025 n/a n/a 37,162
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/11/2025 n/a n/a 297
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/11/2025 n/a n/a -44
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/11/2025 n/a n/a -5,300
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/11/2025 n/a n/a -1,129
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/11/2025 n/a n/a -44,824
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/11/2025 n/a n/a -5,341
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/11/2025 n/a n/a 146
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/11/2025 n/a n/a 16,183
Ordinary

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STATE STREET BANK AND TRUST COMPANY 18/11/2025 n/a n/a 3,576
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/11/2025 n/a n/a 158,750
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/11/2025 n/a n/a 28,518
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/11/2025 n/a n/a -16,981
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/11/2025 n/a n/a -20,329
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/11/2025 n/a n/a -10,876
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/11/2025 n/a n/a -21,885
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/11/2025 n/a n/a -2,266
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/11/2025 n/a n/a -70,979
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/11/2025 n/a n/a -1,844
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/11/2025 n/a n/a -5,544
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/11/2025 n/a n/a -37,162
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/11/2025 n/a n/a -297
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/11/2025 n/a n/a 571
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/11/2025 n/a n/a 21
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/11/2025 n/a n/a 786
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2025 n/a n/a 6,255
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2025 n/a n/a 276
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2025 n/a n/a 4,974
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2025 n/a n/a -3
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2025 n/a n/a 22,219
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2025 n/a n/a -88
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2025 n/a n/a 504
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2025 n/a n/a 2,323
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2025 n/a n/a 16,600
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2025 n/a n/a 13,584
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2025 n/a n/a 1,988
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2025 n/a n/a 415
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2025 n/a n/a 10,773
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2025 n/a n/a 1,188
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2025 n/a n/a 43,114
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2025 n/a n/a -19
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2025 n/a n/a 212
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2025 n/a n/a -2,198
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2025 n/a n/a 12
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2025 n/a n/a -532
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2025 n/a n/a 59,583
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2025 n/a n/a -11,724
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2025 n/a n/a 3,114
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2025 n/a n/a 4,419
Ordinary
SSGA FUNDS MANAGEMENT, INC. 19/11/2025 1.75 n/a 5,700
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2025 n/a n/a -99
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2025 n/a n/a -65
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2025 n/a n/a -10,901
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2025 n/a n/a 3,421
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2025 n/a n/a -2,283
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2025 n/a n/a 118,720
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2025 n/a n/a -112,911
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2025 n/a n/a -24,354
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2025 n/a n/a -1,382
Ordinary

603 Page 24 16-Jan-2026

STATE STREET BANK AND TRUST COMPANY 20/11/2025 n/a n/a 1,300
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2025 n/a n/a -714
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2025 n/a n/a -1,680
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2025 n/a n/a -14
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2025 n/a n/a -6,930
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2025 n/a n/a -540
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2025 n/a n/a -147
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2025 n/a n/a -731
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2025 n/a n/a -5,459
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2025 n/a n/a -4,208
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2025 n/a n/a -631
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2025 n/a n/a -131
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2025 n/a n/a -4,210
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2025 n/a n/a -373
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2025 n/a n/a -15,495
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2025 n/a n/a -105
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2025 n/a n/a -1,071
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2025 n/a n/a 13
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2025 n/a n/a -31
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2025 n/a n/a -87
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2025 n/a n/a -1,150
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2025 n/a n/a -890
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2025 n/a n/a 307
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2025 n/a n/a -16
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2025 n/a n/a -679
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2025 n/a n/a -150
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2025 n/a n/a -1,660
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2025 n/a n/a -10
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2025 n/a n/a -198
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2025 n/a n/a -192
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2025 n/a n/a 43
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2025 n/a n/a 5,331
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2025 n/a n/a -24
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2025 n/a n/a 158
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2025 n/a n/a 822
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2025 n/a n/a -418
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2025 n/a n/a 8
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/11/2025 n/a n/a -849
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/11/2025 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/11/2025 n/a n/a -3,985
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/11/2025 n/a n/a -25
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/11/2025 n/a n/a -93
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/11/2025 n/a n/a -418
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/11/2025 n/a n/a -2,645
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/11/2025 n/a n/a -2,379
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/11/2025 n/a n/a -744
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/11/2025 n/a n/a -74
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/11/2025 n/a n/a -1,535
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/11/2025 n/a n/a -183
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/11/2025 n/a n/a -6,799
Ordinary

603 Page 25 16-Jan-2026

STATE STREET BANK AND TRUST COMPANY 24/11/2025 n/a n/a -3
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/11/2025 n/a n/a -37
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/11/2025 n/a n/a -266
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/11/2025 n/a n/a -912
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/11/2025 n/a n/a -89
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/11/2025 n/a n/a -51,851
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/11/2025 n/a n/a -4,395
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/11/2025 n/a n/a -487
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/11/2025 n/a n/a -1,105
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/11/2025 n/a n/a -1,513
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/11/2025 n/a n/a 142
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 24/11/2025 1.71 n/a 15,047
Ordinary
SSGA FUNDS MANAGEMENT, INC. 24/11/2025 1.71 n/a 2,850
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2025 n/a n/a 192
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2025 n/a n/a 700
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2025 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2025 n/a n/a 19
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2025 n/a n/a 76
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2025 n/a n/a 726
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2025 n/a n/a 248
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2025 n/a n/a 465
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2025 n/a n/a 42
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2025 n/a n/a 1,445
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2025 n/a n/a 34
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2025 n/a n/a 4,087
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2025 n/a n/a 7
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2025 n/a n/a -31
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2025 n/a n/a 101
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2025 n/a n/a -24
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2025 n/a n/a -9,418
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2025 n/a n/a -267
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2025 n/a n/a 330
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2025 n/a n/a 101
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2025 n/a n/a 1,176
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2025 n/a n/a -7
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2025 n/a n/a -861
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2025 n/a n/a 31
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2025 n/a n/a -43,650
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2025 n/a n/a -151
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2025 n/a n/a -860
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2025 n/a n/a -4,086
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2025 n/a n/a -47
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2025 n/a n/a -94
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2025 n/a n/a -377
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2025 n/a n/a -2,085
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2025 n/a n/a -2,308
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2025 n/a n/a -517
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2025 n/a n/a -63
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2025 n/a n/a -3,015
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2025 n/a n/a 1
Ordinary

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STATE STREET BANK AND TRUST COMPANY 26/11/2025 n/a n/a -185
Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2025 n/a n/a -846
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2025 n/a n/a 1,252
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2025 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2025 n/a n/a -1,015
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2025 n/a n/a -2,416
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2025 n/a n/a -39
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2025 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2025 n/a n/a -241
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2025 n/a n/a 1,028
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2025 n/a n/a -27
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2025 n/a n/a 584
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2025 n/a n/a -387
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2025 n/a n/a -1,570
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2025 n/a n/a -78,715
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2025 n/a n/a -1,673
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2025 n/a n/a -6,846
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2025 n/a n/a -157
Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2025 n/a n/a -5,986
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2025 n/a n/a -4,048
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2025 n/a n/a -868
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2025 n/a n/a -174
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2025 n/a n/a -2,781
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2025 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2025 n/a n/a -331
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2025 n/a n/a -15,218
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2025 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2025 n/a n/a -1,839
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2025 n/a n/a -4,383
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2025 n/a n/a -3
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2025 n/a n/a -8
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/11/2025 n/a n/a -68
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2025 n/a n/a 760
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2025 n/a n/a 3,010
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2025 n/a n/a 16
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2025 n/a n/a 68
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2025 n/a n/a 346
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2025 n/a n/a 2,679
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2025 n/a n/a 1,767
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2025 n/a n/a 458
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2025 n/a n/a 80
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2025 n/a n/a 1,237
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2025 n/a n/a 149
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2025 n/a n/a 7,592
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2025 n/a n/a -2
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2025 n/a n/a 30
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2025 n/a n/a 553
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2025 n/a n/a 740
Ordinary

603 Page 27 16-Jan-2026

STATE STREET BANK AND TRUST COMPANY 28/11/2025 n/a n/a -14
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2025 n/a n/a 35,020
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2025 n/a n/a -768
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2025 n/a n/a 160
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2025 n/a n/a 795
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2025 n/a n/a 1,582
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2025 n/a n/a 57
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/12/2025 n/a n/a 4,226
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/12/2025 n/a n/a -157
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/12/2025 n/a n/a -238
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/12/2025 n/a n/a 20
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/12/2025 n/a n/a -16,251
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/12/2025 n/a n/a -701
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/12/2025 n/a n/a -335
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/12/2025 n/a n/a -706
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/12/2025 n/a n/a 2,004
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/12/2025 n/a n/a -149
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/12/2025 n/a n/a -7,592
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/12/2025 n/a n/a -15
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/12/2025 n/a n/a 2,781
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/12/2025 n/a n/a -2,821
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/12/2025 n/a n/a 3
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/12/2025 n/a n/a 1,077
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/12/2025 n/a n/a 3,629
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/12/2025 n/a n/a 8,853
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/12/2025 n/a n/a 4,653
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/12/2025 n/a n/a 156
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/12/2025 n/a n/a 411
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/12/2025 n/a n/a -35
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2025 n/a n/a -56
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2025 n/a n/a -2,826
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2025 n/a n/a 832
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2025 n/a n/a 44
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2025 n/a n/a -1,080
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2025 n/a n/a -3,561
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2025 n/a n/a -9,298
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2025 n/a n/a -4,690
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2025 n/a n/a -270
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2025 n/a n/a -412
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2025 n/a n/a 531
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2025 n/a n/a 66
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2025 n/a n/a 12,569
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2025 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2025 n/a n/a -4,227
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2025 n/a n/a -12
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2025 n/a n/a 202
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2025 n/a n/a 107
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2025 n/a n/a 13,487
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2025 n/a n/a 466
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2025 n/a n/a -548
Ordinary

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STATE STREET BANK AND TRUST COMPANY 02/12/2025 n/a n/a 719
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2025 n/a n/a -2,041
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2025 n/a n/a -716
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2025 n/a n/a -1,022
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2025 n/a n/a -65
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2025 n/a n/a -414
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2025 n/a n/a -2,234
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2025 n/a n/a -1,730
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2025 n/a n/a -345
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2025 n/a n/a -80
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2025 n/a n/a -1,733
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2025 n/a n/a -66
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2025 n/a n/a -12,569
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2025 n/a n/a -43
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2025 n/a n/a 5
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2025 n/a n/a -29
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2025 n/a n/a -704
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2025 n/a n/a -32,256
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2025 n/a n/a -808
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2025 n/a n/a -1,546
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2025 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2025 n/a n/a 99
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2025 n/a n/a 3
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2025 n/a n/a 371
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2025 n/a n/a -435
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2025 n/a n/a 795
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2025 n/a n/a 47
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2025 n/a n/a 1,881
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2025 n/a n/a 274
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2025 n/a n/a 42,949
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2025 n/a n/a 9,791
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2025 n/a n/a 334,588
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/12/2025 n/a n/a 83,705
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2025 n/a n/a -796
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2025 n/a n/a -47
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2025 n/a n/a -1,894
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2025 n/a n/a -274
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2025 n/a n/a -43,131
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2025 n/a n/a -9,795
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2025 n/a n/a -333,899
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2025 n/a n/a -84,196
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/12/2025 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/12/2025 n/a n/a 121
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/12/2025 n/a n/a -14
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/12/2025 n/a n/a 424
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/12/2025 n/a n/a -494
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/12/2025 n/a n/a -34
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/12/2025 n/a n/a -5
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2025 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2025 n/a n/a 4,913
Ordinary

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STATE STREET BANK AND TRUST COMPANY 09/12/2025 n/a n/a -7
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2025 n/a n/a 496
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2025 n/a n/a 1,676
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2025 n/a n/a 16,570
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2025 n/a n/a 13,844
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2025 n/a n/a 3,641
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2025 n/a n/a 602
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2025 n/a n/a 11,270
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2025 n/a n/a 503
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2025 n/a n/a 78,205
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2025 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2025 n/a n/a 45,654
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2025 n/a n/a 186
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2025 n/a n/a 293
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2025 n/a n/a -24
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2025 n/a n/a 2,384
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2025 n/a n/a -13
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2025 n/a n/a -143
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2025 n/a n/a 4,658
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2025 n/a n/a 5,352
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2025 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2025 n/a n/a -23,661
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2025 n/a n/a 159
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2025 n/a n/a -150
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2025 n/a n/a -17
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2025 n/a n/a -1,725
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2025 n/a n/a -66
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2025 n/a n/a -36
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2025 n/a n/a -4,539
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2025 n/a n/a -2,781
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2025 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2025 n/a n/a -2,476
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2025 n/a n/a -42
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2025 n/a n/a -232
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2025 n/a n/a -865
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2025 n/a n/a -8,641
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2025 n/a n/a -7,361
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2025 n/a n/a -1,951
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2025 n/a n/a -306
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2025 n/a n/a -5,492
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2025 n/a n/a -81
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2025 n/a n/a -39,738
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 10/12/2025 1.66 n/a 33,546
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 11/12/2025 1.54 n/a -1,876
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2025 n/a n/a 252
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2025 n/a n/a 40,746
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2025 n/a n/a 7,808
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2025 n/a n/a 303,709
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2025 n/a n/a 58,154
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2025 n/a n/a -21,993
Ordinary

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STATE STREET BANK AND TRUST COMPANY 11/12/2025 n/a n/a -143
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2025 n/a n/a -658
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2025 n/a n/a -118
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2025 n/a n/a -2,572
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2025 n/a n/a -2,437
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2025 n/a n/a -263
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2025 n/a n/a -810
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2025 n/a n/a -7,929
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2025 n/a n/a -6,483
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2025 n/a n/a -1,689
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2025 n/a n/a -296
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2025 n/a n/a -5,778
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2025 n/a n/a -422
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2025 n/a n/a -38,468
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2025 n/a n/a 318
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2025 n/a n/a 43
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2025 n/a n/a 923
Ordinary
SSGA FUNDS MANAGEMENT, INC. 11/12/2025 1.54 n/a -1,710
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/12/2025 n/a n/a 113
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/12/2025 n/a n/a 17,635
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/12/2025 n/a n/a 2,342
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/12/2025 n/a n/a 120,104
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/12/2025 n/a n/a 24,554
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/12/2025 n/a n/a 136
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/12/2025 n/a n/a 18
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/12/2025 n/a n/a 390
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/12/2025 n/a n/a -453
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/12/2025 n/a n/a -60
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/12/2025 n/a n/a -1,304
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/12/2025 n/a n/a -363
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/12/2025 n/a n/a -58,439
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/12/2025 n/a n/a -10,170
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/12/2025 n/a n/a 83
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/12/2025 n/a n/a -423,780
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/12/2025 n/a n/a -82,758
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/12/2025 n/a n/a -32
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/12/2025 n/a n/a -4
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/12/2025 n/a n/a -103
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/12/2025 n/a n/a -27
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/12/2025 n/a n/a -4,087
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/12/2025 n/a n/a -733
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/12/2025 n/a n/a -83
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/12/2025 n/a n/a -29,602
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/12/2025 n/a n/a -5,770
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2025 n/a n/a 293
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2025 n/a n/a 45,154
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2025 n/a n/a 8,475
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2025 n/a n/a 4,810
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2025 n/a n/a 320,083
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2025 n/a n/a 64,223
Ordinary

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STATE STREET BANK AND TRUST COMPANY 18/12/2025 n/a n/a 381
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2025 n/a n/a 50
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2025 n/a n/a 1,316
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 19/12/2025 2.04 n/a -1,876
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2025 n/a n/a -1,779,628
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2025 n/a n/a -586,381
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2025 n/a n/a -36,900
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2025 n/a n/a -621,885
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2025 n/a n/a 108
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2025 n/a n/a 15
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2025 n/a n/a 338
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2025 n/a n/a 87
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2025 n/a n/a 25,244
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2025 n/a n/a 3,044
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2025 n/a n/a 2,198
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2025 n/a n/a 121,969
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2025 n/a n/a 19,900
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 19/12/2025 2.04 n/a 807,195
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/12/2025 n/a n/a 1,185
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/12/2025 n/a n/a -489
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/12/2025 n/a n/a 1,077
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/12/2025 n/a n/a -65
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/12/2025 n/a n/a -1,654
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/12/2025 n/a n/a 152
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/12/2025 n/a n/a 347
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/12/2025 n/a n/a 4,801
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/12/2025 n/a n/a 2,927
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/12/2025 n/a n/a 844
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/12/2025 n/a n/a 145
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/12/2025 n/a n/a 7,355
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/12/2025 n/a n/a 707
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/12/2025 n/a n/a 25,202
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/12/2025 n/a n/a -379
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/12/2025 n/a n/a 6,688
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/12/2025 n/a n/a -70,397
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/12/2025 n/a n/a 74
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/12/2025 n/a n/a -11,519
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/12/2025 n/a n/a -7,009
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/12/2025 n/a n/a 261
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/12/2025 n/a n/a 446
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/12/2025 n/a n/a -442,051
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/12/2025 n/a n/a 783
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/12/2025 n/a n/a 1,576
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/12/2025 n/a n/a -84,122
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/12/2025 n/a n/a 128
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2025 n/a n/a -1,185
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2025 n/a n/a -1,077
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2025 n/a n/a -152
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2025 n/a n/a -347
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2025 n/a n/a -4,801
Ordinary

603 Page 32 16-Jan-2026

STATE STREET BANK AND TRUST COMPANY 23/12/2025 n/a n/a -2,927
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2025 n/a n/a -844
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2025 n/a n/a -145
Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2025 n/a n/a -707
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2025 n/a n/a -25,202
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2025 n/a n/a -6,688
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2025 n/a n/a -74
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2025 n/a n/a -261
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2025 n/a n/a -446
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2025 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2025 n/a n/a -783
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2025 n/a n/a -1,576
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2025 n/a n/a -128
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2025 n/a n/a 14
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2025 n/a n/a 3
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2025 n/a n/a 5,846
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2025 n/a n/a 130
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2025 n/a n/a 492
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2025 n/a n/a 13
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2025 n/a n/a 24
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2025 n/a n/a 3,349
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2025 n/a n/a 50
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2025 n/a n/a 70
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2025 n/a n/a 90
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2025 n/a n/a 200
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2025 n/a n/a 43
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2025 n/a n/a 1,203
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2025 n/a n/a 1,389
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2025 n/a n/a 119
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2025 n/a n/a 104
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2025 n/a n/a 840
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2025 n/a n/a 1,888
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2025 n/a n/a 23
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2025 n/a n/a 80
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2025 n/a n/a 6,584
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2025 n/a n/a 7,349
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2025 n/a n/a 270
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2025 n/a n/a 284
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2025 n/a n/a 261
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2025 n/a n/a 609
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/12/2025 n/a n/a -14
Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 31/12/2025 n/a n/a -5,846
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/12/2025 n/a n/a -130
Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 31/12/2025 n/a n/a -13
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/12/2025 n/a n/a -24
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/12/2025 n/a n/a -3,349
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/12/2025 n/a n/a -50
Ordinary

603 Page 33 16-Jan-2026

STATE STREET BANK AND TRUST COMPANY 31/12/2025 n/a n/a -70
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/12/2025 n/a n/a -90
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/12/2025 n/a n/a -200
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/12/2025 n/a n/a -43
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/12/2025 n/a n/a -1,203
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/12/2025 n/a n/a -1,389
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/12/2025 n/a n/a -119
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/12/2025 n/a n/a -104
Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 07/01/2026 n/a n/a 418
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
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Ordinary
STATE STREET BANK AND TRUST COMPANY 13/01/2026 n/a n/a -160,482
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/01/2026 n/a n/a 26,191
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/01/2026 n/a n/a 7,321
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/01/2026 n/a n/a 16,146
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/01/2026 n/a n/a 5,872
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/01/2026 n/a n/a -366
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/01/2026 n/a n/a -40,479
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a -5
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a 978
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a 1,415
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a 336
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a -240
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a 342
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a 2,308
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a -95
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a -714
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a 50,795
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a 1,310
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a 2,472
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a 3,384
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a 180,940
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a -882
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a -27,042
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a 5,181
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a -1,042
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a 99
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a 7
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a 329,263
Ordinary

603 Page 39 16-Jan-2026

STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a -1,681
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a 5,327
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a 20,582
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a 4
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a 5,305
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a -156
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a 2
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a -1,243
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a 1,909
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a -3,164
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a 11
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a -26
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a -2,809
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a -1,123
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a -5,872
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a 148
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a 1,267
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a 408
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a 594
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a -207
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a 10,719
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a -722
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a -438
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a 2,408
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a 155
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a 95,075
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a -5,158
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a 4,461
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a 86,397
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a -2,576
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a 2,584
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a -608
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a 4,246
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a 8,662
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a -450
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a 162
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a 99,946
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a -5,787
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a 2,205
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a 23,602
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a 3
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a 5,153
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a -910
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a 409,226
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a -15,415
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a 14
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/01/2026 n/a n/a 4,733
Ordinary

603 Page 40 16-Jan-2026

Annexure B

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

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

Alok Maheshwary Authorised signatory

Dated the 16/01/2026

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
company or responsible entitytowhom the prescribedreport is given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights BORROWER
Are there any restrictions on voting rights? (1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what detail? (1) Only if instructed to by the borrower
(2)As determined bythe owner of the securities
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):		 The dates on which the securities were delivered by State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)		 No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities
at anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]		 No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject
togivingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]		 No
Ifyes,in which circumstances? n/a

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

Type of agreement: Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entitytowhom the prescribedreport was given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the 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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