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CHALLENGER LIMITED Major Shareholding Notification 2025

Aug 24, 2025

64641_rns_2025-08-24_b8fb1651-5d4c-4b42-8b3d-b0381147836d.pdf

Major Shareholding Notification

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605 Page 1 25-Aug-2025

Form 605 Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme CHALLENGER LIMITED ACN/ARSN 106 842 371

1. Details of substantial holder (1)

Name
ACN/ARSN (if applicable)
The holder ceased to be a substanti
The previous notice was given to th
The previous notice was dated
State Street Corporation and subsidiaries named inparagraph 4 to this form
al holder on
e company on
21/08/2025
10/07/2025
08/07/2025

2. Changes in relevant interests

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

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

3. Changes in association

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

Name and ACN/ARSN (if applicable) Nature of association
STATE STREET BANK AND TRUST COMPANY Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITED Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Subsidiary of State Street Corporation
SSGA FUNDS MANAGEMENT, INC. Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS LIMITED Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Subsidiary of State Street Corporation

4. Addresses

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

Name Address
STATE STREET BANK AND TRUST COMPANY ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. TORANOMON HILLS MORI TOWER 25F, 1-23-1 TORANOMON, MINATO-KU, TOKYO, 105-6325, JAPAN
STATE STREET GLOBAL ADVISORS ASIA LIMITED 68TH FLOOR, TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, CENTRAL, HONG KONG,
CHINA
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND
SSGA FUNDS MANAGEMENT, INC. CHANNEL CENTER, 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS TRUST COMPANY 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS LIMITED 20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA

Signature

print name Alok Maheshwary sign here

Authorised signatory

capacity date

25/08/2025

605 Page 2 25-Aug-2025

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.

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

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

  • (4) Include details of:

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

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

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

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

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

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

605 Page 3 25-Aug-2025

Annexure A

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

==> picture [59 x 20] intentionally omitted <==

Dated the
25/08/2025
Alok Maheshwary
Authorised signatory
Dated the
25/08/2025
Alok Maheshwary
Authorised signatory
Dated the
25/08/2025
Alok Maheshwary
Authorised signatory
Dated the
25/08/2025
Alok Maheshwary
Authorised signatory
Dated the
25/08/2025
Alok Maheshwary
Authorised signatory
Dated the
25/08/2025
Alok Maheshwary
Authorised signatory
Dated the
25/08/2025
Alok Maheshwary
Authorised signatory
Date of change Person whose relevant interest Nature of change Consideration given in
relation to change
Class and number of securities affected Person's votes
affected
09/07/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 8.04 1,952 Ordinary 1,952
09/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3 Ordinary 3
09/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 10 Ordinary 10
09/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -996,334 Ordinary -996,334
09/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 169,254 Ordinary 169,254
09/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6 Ordinary 6
09/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 796 Ordinary 796
09/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -262,762 Ordinary -262,762
09/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 88 Ordinary 88
09/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 32 Ordinary 32
09/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 32 Ordinary 32
09/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 30 Ordinary 30
09/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 388,901 Ordinary 388,901
09/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 286 Ordinary 286
09/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4 Ordinary 4
09/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 565,015 Ordinary 565,015
09/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 30 Ordinary 30
09/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 94 Ordinary 94
09/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
09/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
09/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 193 Ordinary 193
09/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3 Ordinary 3
09/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,081 Ordinary -1,081
09/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,159 Ordinary -2,159
09/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -20,211 Ordinary -20,211
09/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,573 Ordinary -4,573
09/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -164,350 Ordinary -164,350
09/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -44,734 Ordinary -44,734
09/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 10,025 Ordinary 10,025
10/07/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 8.11 976 Ordinary 976
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 924 Ordinary 924
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,906 Ordinary 2,906
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -227 Ordinary -227
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 253 Ordinary 253
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -670 Ordinary -670
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,510 Ordinary 2,510
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,729 Ordinary 1,729

605 Page 4 25-Aug-2025

10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 673 Ordinary 673
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,858 Ordinary 3,858
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,875 Ordinary 1,875
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5,600 Ordinary 5,600
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,883 Ordinary -1,883
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,087 Ordinary 1,087
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -72,786 Ordinary -72,786
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -128,534 Ordinary -128,534
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 69,315 Ordinary 69,315
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 32 Ordinary 32
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -23,998 Ordinary -23,998
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,196 Ordinary 1,196
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,347 Ordinary -2,347
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,216 Ordinary -2,216
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 504 Ordinary 504
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5,640 Ordinary 5,640
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 247 Ordinary 247
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,288 Ordinary 6,288
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 299 Ordinary 299
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,349 Ordinary -2,349
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 305 Ordinary 305
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,054 Ordinary 3,054
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,560 Ordinary 1,560
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 471 Ordinary 471
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -17,888 Ordinary -17,888
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,961 Ordinary 1,961
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 928 Ordinary 928
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -216 Ordinary -216
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 688 Ordinary 688
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,508 Ordinary 2,508
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,445 Ordinary -2,445
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,338 Ordinary 4,338
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 29 Ordinary 29
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,886 Ordinary 4,886
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -13,817 Ordinary -13,817
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 31,929 Ordinary 31,929
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -210 Ordinary -210
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 33,486 Ordinary 33,486
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,879 Ordinary 2,879
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -453 Ordinary -453
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 719 Ordinary 719
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -20,768 Ordinary -20,768

605 Page 5 25-Aug-2025

10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 11,069 Ordinary 11,069
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 742 Ordinary 742
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,197 Ordinary 2,197
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 36,967 Ordinary 36,967
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -13 Ordinary -13
10/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -178 Ordinary -178
10/07/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 8.11 816 Ordinary 816
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,702 Ordinary 4,702
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 21,121 Ordinary 21,121
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,770 Ordinary -1,770
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -335 Ordinary -335
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 343,088 Ordinary 343,088
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 92,344 Ordinary 92,344
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 43,328 Ordinary 43,328
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 731 Ordinary 731
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -9,988 Ordinary -9,988
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,187 Ordinary 1,187
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 21,338 Ordinary 21,338
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -924 Ordinary -924
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,906 Ordinary -2,906
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,352 Ordinary -1,352
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -253 Ordinary -253
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,995 Ordinary -3,995
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -673 Ordinary -673
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,875 Ordinary -1,875
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -10,905 Ordinary -10,905
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,087 Ordinary -1,087
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -425,328 Ordinary -425,328
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -32 Ordinary -32
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -138,182 Ordinary -138,182
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,196 Ordinary -1,196
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -14,061 Ordinary -14,061
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -13,385 Ordinary -13,385
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,640 Ordinary -5,640
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -247 Ordinary -247
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6,288 Ordinary -6,288
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -14,133 Ordinary -14,133
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -305 Ordinary -305
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,054 Ordinary -3,054
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -471 Ordinary -471
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -105,540 Ordinary -105,540
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,961 Ordinary -1,961

605 Page 6 25-Aug-2025

11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,261 Ordinary -1,261
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,508 Ordinary -2,508
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -14,545 Ordinary -14,545
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,338 Ordinary -4,338
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -29 Ordinary -29
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,886 Ordinary -4,886
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -80,789 Ordinary -80,789
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -31,929 Ordinary -31,929
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,205 Ordinary -1,205
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -33,486 Ordinary -33,486
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,879 Ordinary -2,879
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,590 Ordinary -2,590
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -719 Ordinary -719
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -120,699 Ordinary -120,699
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -11,069 Ordinary -11,069
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -742 Ordinary -742
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,197 Ordinary -2,197
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -36,967 Ordinary -36,967
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -82 Ordinary -82
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,049 Ordinary -1,049
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -20,353 Ordinary -20,353
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 20,353 Ordinary 20,353
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -235,139 Ordinary -235,139
11/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 235,139 Ordinary 235,139
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,264 Ordinary -5,264
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -473,909 Ordinary -473,909
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -43,832 Ordinary -43,832
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,029 Ordinary -1,029
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,115 Ordinary -2,115
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,518 Ordinary 1,518
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 840 Ordinary 840
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,478 Ordinary 2,478
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -8,355 Ordinary -8,355
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -22,847 Ordinary -22,847
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,078 Ordinary -1,078
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,758 Ordinary 6,758
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 16 Ordinary 16
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 264,119 Ordinary 264,119
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 978 Ordinary 978
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -152,040 Ordinary -152,040
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 21 Ordinary 21
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 85,271 Ordinary 85,271

605 Page 7 25-Aug-2025

14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,061 Ordinary 1,061
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6 Ordinary 6
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 8,714 Ordinary 8,714
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 17 Ordinary 17
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 8,789 Ordinary 8,789
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 398 Ordinary 398
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 466 Ordinary 466
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 808 Ordinary 808
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 8,751 Ordinary 8,751
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 171 Ordinary 171
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -12,383 Ordinary -12,383
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 65,945 Ordinary 65,945
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,257 Ordinary 3,257
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 785 Ordinary 785
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -7,782 Ordinary -7,782
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 42 Ordinary 42
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 9,028 Ordinary 9,028
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 28 Ordinary 28
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 116 Ordinary 116
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 49,827 Ordinary 49,827
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 70,026 Ordinary 70,026
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 839 Ordinary 839
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 40,760 Ordinary 40,760
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,604 Ordinary 1,604
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5,433 Ordinary 5,433
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 74,779 Ordinary 74,779
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 33,571 Ordinary 33,571
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 20,488 Ordinary 20,488
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 52,842 Ordinary 52,842
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 50 Ordinary 50
14/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 652 Ordinary 652
15/07/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 8.21 976 Ordinary 976
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -162 Ordinary -162
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -478 Ordinary -478
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,174 Ordinary -1,174
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 29,625 Ordinary 29,625
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -629 Ordinary -629
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -376,192 Ordinary -376,192
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,923 Ordinary 4,923
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,328 Ordinary -1,328
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1

605 Page 8 25-Aug-2025

15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -51,411 Ordinary -51,411
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 287,506 Ordinary 287,506
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 50 Ordinary 50
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 148,465 Ordinary 148,465
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -16,772 Ordinary -16,772
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -987 Ordinary -987
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,683 Ordinary -1,683
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,700 Ordinary -1,700
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 40,642 Ordinary 40,642
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,518 Ordinary -1,518
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -398 Ordinary -398
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -466 Ordinary -466
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -808 Ordinary -808
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -171 Ordinary -171
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -40,760 Ordinary -40,760
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,433 Ordinary -5,433
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -20,488 Ordinary -20,488
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -52,842 Ordinary -52,842
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 950 Ordinary 950
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,691 Ordinary -1,691
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,380 Ordinary -2,380
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -12,711 Ordinary -12,711
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 163 Ordinary 163
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,281 Ordinary 2,281
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -151 Ordinary -151
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6,264 Ordinary -6,264
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2 Ordinary 2
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,740 Ordinary -1,740
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6 Ordinary 6
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -9,722 Ordinary -9,722
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -69,950 Ordinary -69,950
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -121 Ordinary -121
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -318 Ordinary -318
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -14,550 Ordinary -14,550
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -33,290 Ordinary -33,290
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -10 Ordinary -10
15/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -126 Ordinary -126
15/07/2025 STATE STREET GLOBAL ADVISORS TRUST
COMPANY
Transfer in 8.21 11,246 Ordinary 11,246
15/07/2025 STATE STREET GLOBAL ADVISORS TRUST
COMPANY
Transfer out 8.21 -11,246 Ordinary -11,246

605 Page 9 25-Aug-2025

16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -169,635 Ordinary -169,635
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -287,506 Ordinary -287,506
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,538 Ordinary 1,538
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -425 Ordinary -425
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 7,498 Ordinary 7,498
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,253 Ordinary -1,253
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,151,011 Ordinary 1,151,011
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -29,513 Ordinary -29,513
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,314 Ordinary 2,314
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 376,192 Ordinary 376,192
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,892 Ordinary 6,892
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,504 Ordinary -4,504
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,393 Ordinary -3,393
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 206 Ordinary 206
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,723 Ordinary 2,723
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -133,092 Ordinary -133,092
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2 Ordinary 2
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -150,087 Ordinary -150,087
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -42,788 Ordinary -42,788
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3 Ordinary 3
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 592 Ordinary 592
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 482 Ordinary 482
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,409 Ordinary -4,409
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 120 Ordinary 120
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,447 Ordinary -4,447
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 53 Ordinary 53
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -31,763 Ordinary -31,763
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 8,829 Ordinary 8,829
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 46 Ordinary 46
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -365,710 Ordinary -365,710
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -572,995 Ordinary -572,995
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,100 Ordinary 1,100
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -867 Ordinary -867
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,428 Ordinary -4,428
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,412 Ordinary 3,412
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 8,487 Ordinary 8,487
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 172 Ordinary 172
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -33,351 Ordinary -33,351
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 10,971 Ordinary 10,971
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -497 Ordinary -497
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -397 Ordinary -397
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,568 Ordinary -4,568

605 Page 10 25-Aug-2025

605 Page 10 25-Aug-2025
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 39,347 Ordinary 39,347
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,118 Ordinary 1,118
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 8,596 Ordinary 8,596
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -25,069 Ordinary -25,069
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 36,014 Ordinary 36,014
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -448 Ordinary -448
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 61,141 Ordinary 61,141
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -802 Ordinary -802
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 61 Ordinary 61
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -37,687 Ordinary -37,687
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5,936 Ordinary 5,936
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 57 Ordinary 57
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2 Ordinary 2
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,292 Ordinary 6,292
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,552 Ordinary 1,552
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 200 Ordinary 200
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -25 Ordinary -25
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3 Ordinary 3
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -330 Ordinary -330
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,473 Ordinary 1,473
16/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -9,577 Ordinary -9,577
17/07/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 8.22 4,860 Ordinary 4,860
17/07/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 8.22 976 Ordinary 976
17/07/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 8.22 976 Ordinary 976
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,538 Ordinary -1,538
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -253 Ordinary -253
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -7,498 Ordinary -7,498
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -746 Ordinary -746
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,314 Ordinary -2,314
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6,892 Ordinary -6,892
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,037 Ordinary -2,037
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -17 Ordinary -17
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -206 Ordinary -206
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,723 Ordinary -2,723
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -79,616 Ordinary -79,616
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,029 Ordinary -1,029
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -22 Ordinary -22
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -25,712 Ordinary -25,712
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -76 Ordinary -76
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -592 Ordinary -592
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -488 Ordinary -488
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,623 Ordinary -2,623

605 Page 11 25-Aug-2025

605 Page 11 25-Aug-2025
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -137 Ordinary -137
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,643 Ordinary -2,643
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -54 Ordinary -54
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -8,829 Ordinary -8,829
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -46 Ordinary -46
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -325,565 Ordinary -325,565
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 26,606 Ordinary 26,606
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,147 Ordinary 4,147
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 148,880 Ordinary 148,880
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 55,353 Ordinary 55,353
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 22,955 Ordinary 22,955
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 37,989 Ordinary 37,989
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 36,034 Ordinary 36,034
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 9,320 Ordinary 9,320
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 832 Ordinary 832
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 8,988 Ordinary 8,988
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 613,762 Ordinary 613,762
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 208 Ordinary 208
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 18,986 Ordinary 18,986
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,100 Ordinary -1,100
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,633 Ordinary -2,633
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,412 Ordinary -3,412
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -8,487 Ordinary -8,487
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -172 Ordinary -172
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -19,883 Ordinary -19,883
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -14,391 Ordinary -14,391
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -237 Ordinary -237
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -45 Ordinary -45
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,720 Ordinary -2,720
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -39,376 Ordinary -39,376
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,118 Ordinary -1,118
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -8,718 Ordinary -8,718
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -15,036 Ordinary -15,036
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -36,090 Ordinary -36,090
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -269 Ordinary -269
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -61,141 Ordinary -61,141
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -484 Ordinary -484
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -61 Ordinary -61
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -22,542 Ordinary -22,542
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6,216 Ordinary -6,216
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -57 Ordinary -57
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2 Ordinary -2

605 Page 12 25-Aug-2025

605 Page 12 25-Aug-2025
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6,292 Ordinary -6,292
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,552 Ordinary -1,552
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -200 Ordinary -200
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -15 Ordinary -15
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3 Ordinary -3
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -197 Ordinary -197
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,473 Ordinary -1,473
17/07/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 8.22 18,424 Ordinary 18,424
17/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,604 Ordinary 1,604
18/07/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 8.36 976 Ordinary 976
18/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 759 Ordinary 759
18/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 158 Ordinary 158
18/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,709 Ordinary 3,709
18/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 48 Ordinary 48
18/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 32 Ordinary 32
18/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 497 Ordinary 497
18/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 69,539 Ordinary 69,539
18/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 41,711 Ordinary 41,711
18/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5,355 Ordinary 5,355
18/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 34,125 Ordinary 34,125
18/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 20,273 Ordinary 20,273
18/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 53,733 Ordinary 53,733
18/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,483 Ordinary 1,483
18/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 191,960 Ordinary 191,960
18/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -26,718 Ordinary -26,718
18/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -763,932 Ordinary -763,932
18/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 18 Ordinary 18
18/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,118 Ordinary 1,118
18/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -149,704 Ordinary -149,704
18/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 24 Ordinary 24
18/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,035 Ordinary 1,035
18/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6 Ordinary 6
18/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 19 Ordinary 19
18/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
18/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 385 Ordinary 385
18/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 441 Ordinary 441
18/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,566 Ordinary -4,566
18/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -55,353 Ordinary -55,353
18/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -22,955 Ordinary -22,955
18/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -37,989 Ordinary -37,989
18/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -44,913 Ordinary -44,913
18/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -9,320 Ordinary -9,320

605 Page 13 25-Aug-2025

605 Page 13 25-Aug-2025
18/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -915 Ordinary -915
18/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -8,988 Ordinary -8,988
18/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -613,762 Ordinary -613,762
18/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,992 Ordinary -1,992
18/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -18,986 Ordinary -18,986
18/07/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -20,353 Ordinary -20,353
18/07/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 20,353 Ordinary 20,353
18/07/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 8.36 1,020 Ordinary 1,020
18/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -227,166 Ordinary -227,166
18/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 225,313 Ordinary 225,313
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -12,585 Ordinary -12,585
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 53,988 Ordinary 53,988
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 11,333 Ordinary 11,333
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 64,020 Ordinary 64,020
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 26,513 Ordinary 26,513
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 17,999 Ordinary 17,999
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 27,914 Ordinary 27,914
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5,785 Ordinary 5,785
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,595 Ordinary 4,595
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 23 Ordinary 23
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 566,754 Ordinary 566,754
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 246,345 Ordinary 246,345
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 149,276 Ordinary 149,276
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 546 Ordinary 546
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,126 Ordinary 3,126
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 79 Ordinary 79
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 274 Ordinary 274
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,482 Ordinary 2,482
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 45,880 Ordinary 45,880
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 42,739 Ordinary 42,739
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -759 Ordinary -759
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -158 Ordinary -158
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,709 Ordinary -3,709
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -48 Ordinary -48
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -32 Ordinary -32
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -497 Ordinary -497
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -69,539 Ordinary -69,539
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -41,711 Ordinary -41,711
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,355 Ordinary -5,355
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -34,125 Ordinary -34,125
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -20,273 Ordinary -20,273
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -53,733 Ordinary -53,733

605 Page 14 25-Aug-2025

605 Page 14 25-Aug-2025
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,483 Ordinary -1,483
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -588,068 Ordinary -588,068
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -18 Ordinary -18
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,118 Ordinary -1,118
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -24 Ordinary -24
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,035 Ordinary -1,035
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6 Ordinary -6
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -19 Ordinary -19
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -385 Ordinary -385
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -441 Ordinary -441
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,228 Ordinary 4,228
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 38,837 Ordinary 38,837
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 945 Ordinary 945
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,004 Ordinary 3,004
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5,843 Ordinary 5,843
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,695 Ordinary 6,695
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 546 Ordinary 546
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,599 Ordinary 1,599
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 31,572 Ordinary 31,572
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 64,578 Ordinary 64,578
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,463 Ordinary 4,463
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 9,380 Ordinary 9,380
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 45,549 Ordinary 45,549
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 21,405 Ordinary 21,405
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 189,794 Ordinary 189,794
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -12,585 Ordinary -12,585
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -12,585 Ordinary -12,585
21/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,235 Ordinary -3,235
22/07/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer out 8.28 -540 Ordinary -540
22/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -53,988 Ordinary -53,988
22/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -11,333 Ordinary -11,333
22/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -27,914 Ordinary -27,914
22/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,785 Ordinary -5,785
22/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -23 Ordinary -23
22/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -246,345 Ordinary -246,345
22/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -546 Ordinary -546
22/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,126 Ordinary -3,126
22/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,482 Ordinary -2,482
22/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 63,374 Ordinary 63,374
22/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,853 Ordinary -1,853
22/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 139,050 Ordinary 139,050

605 Page 15 25-Aug-2025

605 Page 15 25-Aug-2025
22/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -134 Ordinary -134
22/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 103,316 Ordinary 103,316
22/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6,636 Ordinary -6,636
22/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 57,771 Ordinary 57,771
22/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 24,036 Ordinary 24,036
22/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 39,503 Ordinary 39,503
22/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,055 Ordinary -2,055
22/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -32,998 Ordinary -32,998
22/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,228 Ordinary -4,228
22/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -38,837 Ordinary -38,837
22/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,843 Ordinary -5,843
22/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -546 Ordinary -546
22/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -64,578 Ordinary -64,578
22/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,463 Ordinary -4,463
22/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -9,380 Ordinary -9,380
22/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -45,549 Ordinary -45,549
22/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -21,405 Ordinary -21,405
22/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -189,794 Ordinary -189,794
22/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -7 Ordinary -7
22/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,390 Ordinary 6,390
22/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 634,587 Ordinary 634,587
22/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -185 Ordinary -185
22/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -11,692 Ordinary -11,692
22/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -10,362 Ordinary -10,362
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 43,884 Ordinary 43,884
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,022 Ordinary 1,022
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -851 Ordinary -851
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,137 Ordinary -5,137
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,241 Ordinary 3,241
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 10,060 Ordinary 10,060
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,183 Ordinary 6,183
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 176 Ordinary 176
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -628,309 Ordinary -628,309
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 12,042 Ordinary 12,042
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 256 Ordinary 256
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -77 Ordinary -77
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 14,407 Ordinary 14,407
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 38,036 Ordinary 38,036
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 879 Ordinary 879
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 9,051 Ordinary 9,051
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 41,174 Ordinary 41,174
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 66,799 Ordinary 66,799

605 Page 16 25-Aug-2025

605 Page 16 25-Aug-2025
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 59,301 Ordinary 59,301
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,732 Ordinary 4,732
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 10,447 Ordinary 10,447
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 30 Ordinary 30
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 37,053 Ordinary 37,053
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5,873 Ordinary 5,873
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 44 Ordinary 44
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2 Ordinary 2
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,762 Ordinary 6,762
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 20,730 Ordinary 20,730
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,485 Ordinary 1,485
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 181,580 Ordinary 181,580
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 190 Ordinary 190
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 95 Ordinary 95
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,684 Ordinary 1,684
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -157,049 Ordinary -157,049
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -24,036 Ordinary -24,036
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 12,724 Ordinary 12,724
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 871 Ordinary 871
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 12,701 Ordinary 12,701
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 7,933 Ordinary 7,933
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -9,046 Ordinary -9,046
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -24,503 Ordinary -24,503
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,817 Ordinary 1,817
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 29,357 Ordinary 29,357
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,127 Ordinary 6,127
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,938 Ordinary 1,938
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,101 Ordinary -4,101
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 201 Ordinary 201
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,438 Ordinary 1,438
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,947 Ordinary 2,947
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -32,394 Ordinary -32,394
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 237,211 Ordinary 237,211
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -141,427 Ordinary -141,427
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 523 Ordinary 523
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,917 Ordinary 2,917
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2 Ordinary 2
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 988 Ordinary 988
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -57,765 Ordinary -57,765
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 633 Ordinary 633
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 116 Ordinary 116
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -39,437 Ordinary -39,437

605 Page 17 25-Aug-2025

605 Page 17 25-Aug-2025
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 52 Ordinary 52
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 165 Ordinary 165
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -34,221 Ordinary -34,221
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 37,574 Ordinary 37,574
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 8,599 Ordinary 8,599
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,261 Ordinary 4,261
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 281 Ordinary 281
23/07/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 8.27 216,206 Ordinary 216,206
23/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 11,274 Ordinary 11,274
24/07/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer out 8.03 -14,008 Ordinary -14,008
24/07/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 8.03 976 Ordinary 976
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -43,884 Ordinary -43,884
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,256 Ordinary -4,256
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6,183 Ordinary -6,183
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -12,973 Ordinary -12,973
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -256 Ordinary -256
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -34,287 Ordinary -34,287
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -66,799 Ordinary -66,799
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,732 Ordinary -4,732
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -10,447 Ordinary -10,447
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -37,053 Ordinary -37,053
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -20,730 Ordinary -20,730
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -181,580 Ordinary -181,580
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 48 Ordinary 48
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -187 Ordinary -187
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -149,885 Ordinary -149,885
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 22 Ordinary 22
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 218 Ordinary 218
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,169,474 Ordinary 4,169,474
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 882 Ordinary 882
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 8 Ordinary 8
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 12 Ordinary 12
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5 Ordinary -5
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -447 Ordinary -447
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 758 Ordinary 758
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -253 Ordinary -253
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 16 Ordinary 16
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 55 Ordinary 55
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -727 Ordinary -727
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 11 Ordinary 11
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 13 Ordinary 13
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2 Ordinary 2

605 Page 18 25-Aug-2025

605 Page 18 25-Aug-2025
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -289 Ordinary -289
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 179 Ordinary 179
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -12,724 Ordinary -12,724
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -12,701 Ordinary -12,701
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -29,357 Ordinary -29,357
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,938 Ordinary -1,938
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,438 Ordinary -1,438
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -637,676 Ordinary -637,676
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -237,211 Ordinary -237,211
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -523 Ordinary -523
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,917 Ordinary -2,917
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -85 Ordinary -85
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -341 Ordinary -341
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -165 Ordinary -165
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -47,315 Ordinary -47,315
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,261 Ordinary -4,261
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -7 Ordinary -7
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -437 Ordinary -437
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -775 Ordinary -775
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -7 Ordinary -7
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,153 Ordinary 2,153
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 49 Ordinary 49
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 33 Ordinary 33
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 408 Ordinary 408
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 22 Ordinary 22
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 307 Ordinary 307
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,938 Ordinary -1,938
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -330 Ordinary -330
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 230 Ordinary 230
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6 Ordinary -6
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2 Ordinary 2
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5 Ordinary 5
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -40 Ordinary -40
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 11 Ordinary 11
24/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 10,181 Ordinary 10,181
25/07/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 7.92 1,236 Ordinary 1,236
25/07/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 7.92 976 Ordinary 976
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,786 Ordinary 4,786
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 648 Ordinary 648
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,529 Ordinary -2,529

605 Page 19 25-Aug-2025

605 Page 19 25-Aug-2025
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -7,505 Ordinary -7,505
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 184 Ordinary 184
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,513 Ordinary -2,513
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -698 Ordinary -698
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,056 Ordinary 2,056
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -33,688 Ordinary -33,688
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -878 Ordinary -878
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,738 Ordinary -3,738
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5,914 Ordinary 5,914
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -34,600 Ordinary -34,600
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,211 Ordinary 3,211
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 692 Ordinary 692
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,996 Ordinary 3,996
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,985 Ordinary -5,985
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,238 Ordinary 1,238
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 31,836 Ordinary 31,836
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -195 Ordinary -195
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -261 Ordinary -261
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 584 Ordinary 584
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,559 Ordinary 2,559
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6,793 Ordinary -6,793
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -141,258 Ordinary -141,258
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,917 Ordinary 1,917
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,530 Ordinary -1,530
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -86,209 Ordinary -86,209
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,295 Ordinary -4,295
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,729 Ordinary 6,729
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 37 Ordinary 37
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,687 Ordinary -1,687
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,260,452 Ordinary 1,260,452
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,261 Ordinary 2,261
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 52,427 Ordinary 52,427
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 49 Ordinary 49
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,135 Ordinary 1,135
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -627 Ordinary -627
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -77 Ordinary -77
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -51 Ordinary -51
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -8,884 Ordinary -8,884
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,853 Ordinary -3,853
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -75 Ordinary -75
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -45 Ordinary -45
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2 Ordinary -2

605 Page 20 25-Aug-2025

605 Page 20 25-Aug-2025
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -55 Ordinary -55
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,694 Ordinary -1,694
25/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,968 Ordinary 1,968
28/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,801 Ordinary -5,801
28/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -736 Ordinary -736
28/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -275 Ordinary -275
28/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,779 Ordinary -1,779
28/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -352 Ordinary -352
28/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -11,681 Ordinary -11,681
28/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -688 Ordinary -688
28/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,088 Ordinary -2,088
28/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,756 Ordinary -4,756
28/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -24 Ordinary -24
28/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,620 Ordinary -5,620
28/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -45,150 Ordinary -45,150
28/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -24,371 Ordinary -24,371
28/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,211 Ordinary -3,211
28/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -722 Ordinary -722
28/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -10,099 Ordinary -10,099
28/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -771 Ordinary -771
28/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,725 Ordinary -2,725
28/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -32,031 Ordinary -32,031
28/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -379,992 Ordinary -379,992
28/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -584 Ordinary -584
28/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,478 Ordinary -3,478
28/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -953 Ordinary -953
28/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,099 Ordinary -2,099
28/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -506 Ordinary -506
28/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,083,265 Ordinary -4,083,265
28/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,715 Ordinary -2,715
28/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -7,096 Ordinary -7,096
28/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -49 Ordinary -49
28/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -813 Ordinary -813
28/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,260,452 Ordinary -1,260,452
28/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,019 Ordinary -3,019
28/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -60,561 Ordinary -60,561
28/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -65 Ordinary -65
28/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,192 Ordinary -1,192
28/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -17 Ordinary -17
28/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -52 Ordinary -52
28/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3 Ordinary -3
28/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -431 Ordinary -431

605 Page 21 25-Aug-2025

605 Page 21 25-Aug-2025
28/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,925 Ordinary -4,925
28/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -207 Ordinary -207
29/07/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 8.17 976 Ordinary 976
29/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 23,523 Ordinary 23,523
29/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,271 Ordinary 4,271
29/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 50 Ordinary 50
29/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,045 Ordinary 3,045
29/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 149,487 Ordinary 149,487
29/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 65 Ordinary 65
29/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 219 Ordinary 219
29/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 17 Ordinary 17
29/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 52 Ordinary 52
29/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3 Ordinary 3
29/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 46,455 Ordinary 46,455
29/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -895,113 Ordinary -895,113
29/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,323 Ordinary 1,323
29/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 10,142 Ordinary 10,142
29/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,357 Ordinary 1,357
29/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 132 Ordinary 132
29/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 86 Ordinary 86
29/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 400 Ordinary 400
29/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 186 Ordinary 186
29/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 831 Ordinary 831
29/07/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -7,768 Ordinary -7,768
29/07/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 7,768 Ordinary 7,768
29/07/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 8.17 50,291 Ordinary 50,291
29/07/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer out 8.17 -20,420 Ordinary -20,420
29/07/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 8.17 20,420 Ordinary 20,420
29/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -235,139 Ordinary -235,139
29/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 229,579 Ordinary 229,579
30/07/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer out 8.21 -10,633 Ordinary -10,633
30/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -23,523 Ordinary -23,523
30/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,271 Ordinary -4,271
30/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -50 Ordinary -50
30/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,045 Ordinary -3,045
30/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -149,487 Ordinary -149,487
30/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -65 Ordinary -65
30/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -219 Ordinary -219
30/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -17 Ordinary -17
30/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -52 Ordinary -52
30/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3 Ordinary -3
30/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -46,455 Ordinary -46,455

605 Page 22 25-Aug-2025

605 Page 22 25-Aug-2025
30/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,476,905 Ordinary 1,476,905
30/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,323 Ordinary -1,323
30/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -10,142 Ordinary -10,142
30/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,357 Ordinary -1,357
30/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -132 Ordinary -132
30/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -86 Ordinary -86
30/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -400 Ordinary -400
30/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -186 Ordinary -186
30/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -831 Ordinary -831
30/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 298,538 Ordinary 298,538
30/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,718 Ordinary -3,718
31/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -240,121 Ordinary -240,121
31/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 304,664 Ordinary 304,664
31/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,482 Ordinary 2,482
31/07/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 8.23 3,232 Ordinary 3,232
31/07/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,425 Ordinary 3,425
01/08/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 8.18 976 Ordinary 976
01/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -304,664 Ordinary -304,664
01/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 703 Ordinary 703
01/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 10,057 Ordinary 10,057
01/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 8,143 Ordinary 8,143
01/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 144 Ordinary 144
01/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,336 Ordinary 2,336
01/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 7,346 Ordinary 7,346
01/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 348 Ordinary 348
01/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 48 Ordinary 48
01/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,924 Ordinary 1,924
01/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,944 Ordinary 2,944
01/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,565 Ordinary 6,565
01/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 63 Ordinary 63
01/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 214 Ordinary 214
01/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,958 Ordinary 2,958
01/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 621 Ordinary 621
01/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 160 Ordinary 160
01/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 53 Ordinary 53
01/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,816 Ordinary 6,816
01/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 8,872 Ordinary 8,872
01/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 262 Ordinary 262
01/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 975 Ordinary 975
01/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 77 Ordinary 77
01/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,021 Ordinary 3,021
01/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5,255 Ordinary 5,255

605 Page 23 25-Aug-2025

605 Page 23 25-Aug-2025
01/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 146 Ordinary 146
01/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -29,672 Ordinary -29,672
01/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 21,090 Ordinary 21,090
01/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,272 Ordinary 1,272
01/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 127 Ordinary 127
01/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 36,172 Ordinary 36,172
01/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 501 Ordinary 501
01/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 8,730 Ordinary 8,730
01/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 41,896 Ordinary 41,896
01/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 56,349 Ordinary 56,349
01/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 25 Ordinary 25
01/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5,509 Ordinary 5,509
01/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2 Ordinary 2
01/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5,806 Ordinary 5,806
01/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 719 Ordinary 719
01/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 49 Ordinary 49
01/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 298 Ordinary 298
01/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,191 Ordinary 1,191
01/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,139 Ordinary 4,139
01/08/2025 STATE STREET GLOBAL ADVISORS TRUST
COMPANY
Transfer in 8.18 11,920 Ordinary 11,920
04/08/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 8.21 1,800 Ordinary 1,800
04/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 45 Ordinary 45
04/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -244 Ordinary -244
04/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -24,899 Ordinary -24,899
04/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
04/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -126 Ordinary -126
04/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,640,323 Ordinary 2,640,323
04/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 110 Ordinary 110
04/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
04/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2 Ordinary 2
04/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -386 Ordinary -386
04/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 159 Ordinary 159
04/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -419 Ordinary -419
04/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3 Ordinary 3
04/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 12 Ordinary 12
04/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 838 Ordinary 838
04/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5 Ordinary -5
04/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5 Ordinary 5
04/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 12 Ordinary 12
04/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 62 Ordinary 62
04/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6 Ordinary -6
04/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 46 Ordinary 46

605 Page 24 25-Aug-2025

605 Page 24 25-Aug-2025
04/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 18 Ordinary 18
04/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 293 Ordinary 293
04/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 512 Ordinary 512
04/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4 Ordinary -4
04/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 174 Ordinary 174
04/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -108 Ordinary -108
04/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6 Ordinary 6
04/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 118 Ordinary 118
04/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4 Ordinary 4
04/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -511 Ordinary -511
04/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 580 Ordinary 580
04/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,214 Ordinary -1,214
04/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
04/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 100 Ordinary 100
04/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -70 Ordinary -70
04/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 14 Ordinary 14
04/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
04/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -9 Ordinary -9
04/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4 Ordinary -4
04/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -271,348 Ordinary -271,348
04/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,714 Ordinary 1,714
05/08/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 8.23 3,054 Ordinary 3,054
05/08/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer out 8.23 -540 Ordinary -540
05/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 20 Ordinary 20
05/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,272 Ordinary -2,272
05/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 206,850 Ordinary 206,850
05/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6 Ordinary 6
05/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -458 Ordinary -458
05/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 30 Ordinary 30
05/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4 Ordinary -4
05/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 9 Ordinary 9
05/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 420,263 Ordinary 420,263
05/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -93 Ordinary -93
05/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -304 Ordinary -304
05/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4 Ordinary 4
05/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -227 Ordinary -227
05/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 130 Ordinary 130
05/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2 Ordinary -2
05/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 116 Ordinary 116
05/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2 Ordinary 2
05/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,151 Ordinary 1,151
05/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -158 Ordinary -158

605 Page 25 25-Aug-2025

605 Page 25 25-Aug-2025
05/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
05/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 480 Ordinary 480
05/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 45 Ordinary 45
05/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 490 Ordinary 490
05/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 295 Ordinary 295
05/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -169 Ordinary -169
05/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 942 Ordinary 942
05/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -104 Ordinary -104
05/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 38 Ordinary 38
05/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 32 Ordinary 32
05/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -20 Ordinary -20
05/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 21 Ordinary 21
05/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,640,323 Ordinary -2,640,323
06/08/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 8.29 976 Ordinary 976
06/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -420,263 Ordinary -420,263
06/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,491 Ordinary -3,491
06/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 740 Ordinary 740
06/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,312 Ordinary 2,312
06/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -7,473 Ordinary -7,473
06/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -165,265 Ordinary -165,265
06/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,362 Ordinary 1,362
06/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,553 Ordinary -1,553
06/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,106 Ordinary -5,106
06/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,525 Ordinary 6,525
06/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -749 Ordinary -749
06/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4 Ordinary 4
06/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 60,309 Ordinary 60,309
06/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 909 Ordinary 909
06/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -603 Ordinary -603
06/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -111 Ordinary -111
06/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -49 Ordinary -49
06/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6,198 Ordinary -6,198
06/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,784 Ordinary -5,784
06/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -113 Ordinary -113
06/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,582 Ordinary 4,582
06/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 600 Ordinary 600
06/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,255 Ordinary -4,255
06/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,134 Ordinary -4,134
06/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 203 Ordinary 203
06/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -9,850 Ordinary -9,850
06/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 18 Ordinary 18
06/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -577 Ordinary -577

605 Page 26 25-Aug-2025

605 Page 26 25-Aug-2025
06/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,290 Ordinary 2,290
06/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -33,684 Ordinary -33,684
06/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -485 Ordinary -485
06/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,864 Ordinary -3,864
06/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,095 Ordinary 3,095
06/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -31,067 Ordinary -31,067
06/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,368 Ordinary 2,368
06/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 668 Ordinary 668
06/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5,130 Ordinary 5,130
06/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,113 Ordinary -5,113
06/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,095 Ordinary 1,095
06/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 33,527 Ordinary 33,527
06/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2 Ordinary -2
06/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -270 Ordinary -270
06/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,208 Ordinary -1,208
07/08/2025 STATE STREET GLOBAL ADVISORS TRUST
COMPANY
Transfer out 8.37 -18,843 Ordinary -18,843
07/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 13 Ordinary 13
07/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -29 Ordinary -29
07/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2 Ordinary 2
07/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 106,558 Ordinary 106,558
07/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 10 Ordinary 10
07/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2 Ordinary 2
07/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,649,202 Ordinary 2,649,202
07/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 85 Ordinary 85
07/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,823 Ordinary -2,823
07/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 23 Ordinary 23
07/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 7 Ordinary 7
07/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,796 Ordinary -2,796
07/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 12 Ordinary 12
07/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 15 Ordinary 15
07/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 143 Ordinary 143
07/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2 Ordinary 2
07/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 437 Ordinary 437
07/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 17 Ordinary 17
07/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5 Ordinary 5
07/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 137 Ordinary 137
07/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 9 Ordinary 9
07/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 365 Ordinary 365
07/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -17 Ordinary -17
07/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 57 Ordinary 57
07/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 75 Ordinary 75
07/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 590 Ordinary 590

605 Page 27 25-Aug-2025

605 Page 27 25-Aug-2025
07/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,060 Ordinary 1,060
07/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 946 Ordinary 946
07/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 40 Ordinary 40
07/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 24 Ordinary 24
07/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 230 Ordinary 230
07/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 55 Ordinary 55
07/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 31 Ordinary 31
07/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,272 Ordinary 1,272
07/08/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 8.37 2,222 Ordinary 2,222
08/08/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer out 8.35 -3,584 Ordinary -3,584
08/08/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 8.35 976 Ordinary 976
08/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -322 Ordinary -322
08/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -103 Ordinary -103
08/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 18 Ordinary 18
08/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -669,761 Ordinary -669,761
08/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -80 Ordinary -80
08/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -42 Ordinary -42
08/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,421,059 Ordinary -1,421,059
08/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -34 Ordinary -34
08/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -341 Ordinary -341
08/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -52 Ordinary -52
08/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 592,745 Ordinary 592,745
08/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 7,597 Ordinary 7,597
08/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -57 Ordinary -57
08/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -42 Ordinary -42
08/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -158 Ordinary -158
08/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -18 Ordinary -18
08/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -187 Ordinary -187
08/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -39 Ordinary -39
08/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -55 Ordinary -55
08/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 9 Ordinary 9
08/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -19 Ordinary -19
08/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -28 Ordinary -28
08/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 980 Ordinary 980
08/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -30 Ordinary -30
08/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -131 Ordinary -131
08/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -150 Ordinary -150
08/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -187 Ordinary -187
08/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,245 Ordinary -2,245
08/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,113 Ordinary -1,113
08/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -159 Ordinary -159
08/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -68 Ordinary -68

605 Page 28 25-Aug-2025

605 Page 28 25-Aug-2025
08/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -766 Ordinary -766
08/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -27 Ordinary -27
08/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -73 Ordinary -73
08/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,079 Ordinary -2,079
08/08/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -7,768 Ordinary -7,768
08/08/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 7,768 Ordinary 7,768
08/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -235,139 Ordinary -235,139
08/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 231,678 Ordinary 231,678
11/08/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 8.21 1,648 Ordinary 1,648
11/08/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 8.21 1,952 Ordinary 1,952
11/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -430 Ordinary -430
11/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -88 Ordinary -88
11/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -158 Ordinary -158
11/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,228,143 Ordinary -1,228,143
11/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,431 Ordinary -2,431
11/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,705 Ordinary -3,705
11/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -769 Ordinary -769
11/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -376 Ordinary -376
11/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,969 Ordinary -5,969
11/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -159 Ordinary -159
11/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,621 Ordinary -1,621
11/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -336 Ordinary -336
11/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -999 Ordinary -999
11/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -585 Ordinary -585
11/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -21 Ordinary -21
11/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,249 Ordinary -2,249
11/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -689 Ordinary -689
11/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,779 Ordinary 2,779
11/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,776 Ordinary -1,776
11/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,867 Ordinary -1,867
11/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,932 Ordinary -2,932
11/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,576 Ordinary -4,576
11/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,225 Ordinary -2,225
11/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,780,501 Ordinary 1,780,501
11/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -439 Ordinary -439
11/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 28,744 Ordinary 28,744
11/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3 Ordinary 3
11/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -69,045 Ordinary -69,045
11/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -234 Ordinary -234
11/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 35,237 Ordinary 35,237
11/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,035 Ordinary -3,035
11/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -34 Ordinary -34

605 Page 29 25-Aug-2025

605 Page 29 25-Aug-2025
11/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,219 Ordinary -2,219
11/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,380 Ordinary 2,380
11/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 11,219 Ordinary 11,219
11/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 7,907 Ordinary 7,907
11/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 49,440 Ordinary 49,440
11/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -404 Ordinary -404
12/08/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 8.33 -98,813 Ordinary -98,813
12/08/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 8.33 6,247 Ordinary 6,247
12/08/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 8.33 976 Ordinary 976
12/08/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer out 8.33 -1,862 Ordinary -1,862
12/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4 Ordinary 4
12/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 18,834 Ordinary 18,834
12/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,058 Ordinary 3,058
12/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
12/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 161,231 Ordinary 161,231
12/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -631 Ordinary -631
12/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 38,309 Ordinary 38,309
12/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,930 Ordinary -2,930
12/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 278,798 Ordinary 278,798
12/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
12/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 905 Ordinary 905
12/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -348 Ordinary -348
12/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -66 Ordinary -66
12/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -79,264 Ordinary -79,264
12/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -20,471 Ordinary -20,471
12/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -723 Ordinary -723
12/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,478,911 Ordinary -2,478,911
12/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -232 Ordinary -232
12/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -91 Ordinary -91
12/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -22,625 Ordinary -22,625
12/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,028 Ordinary -3,028
12/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -9,725 Ordinary -9,725
12/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -82,207 Ordinary -82,207
12/08/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 8.33 10,100 Ordinary 10,100
12/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,865 Ordinary 3,865
13/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4 Ordinary -4
13/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 848 Ordinary 848
13/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -402 Ordinary -402
13/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,589 Ordinary 3,589
13/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 11,146 Ordinary 11,146
13/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 170 Ordinary 170
13/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 9,548 Ordinary 9,548

605 Page 30 25-Aug-2025

605 Page 30 25-Aug-2025
13/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 337 Ordinary 337
13/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 47,468 Ordinary 47,468
13/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,934 Ordinary 6,934
13/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 38,924 Ordinary 38,924
13/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 49,532 Ordinary 49,532
13/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4 Ordinary 4
13/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,901 Ordinary 3,901
13/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2 Ordinary 2
13/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,948 Ordinary 4,948
13/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 720 Ordinary 720
13/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 64 Ordinary 64
13/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 28 Ordinary 28
13/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,179 Ordinary 1,179
13/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -278,798 Ordinary -278,798
13/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 551 Ordinary 551
13/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,085 Ordinary 6,085
13/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 252,910 Ordinary 252,910
13/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -19,724 Ordinary -19,724
13/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,420 Ordinary 1,420
13/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,851 Ordinary 6,851
13/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,745 Ordinary -2,745
13/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 77 Ordinary 77
13/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,435 Ordinary 1,435
13/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -325,124 Ordinary -325,124
13/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6 Ordinary 6
13/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -158,390 Ordinary -158,390
13/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3 Ordinary 3
13/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,483 Ordinary 2,483
13/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 555 Ordinary 555
13/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 101 Ordinary 101
13/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 46 Ordinary 46
13/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -27,944 Ordinary -27,944
13/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 10,229 Ordinary 10,229
13/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 26 Ordinary 26
14/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 39 Ordinary 39
14/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 8 Ordinary 8
14/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -52 Ordinary -52
14/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 336 Ordinary 336
14/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 9 Ordinary 9
14/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -118 Ordinary -118
14/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -236 Ordinary -236
14/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3 Ordinary -3

605 Page 31 25-Aug-2025

605 Page 31 25-Aug-2025
14/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,994 Ordinary 1,994
14/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 247 Ordinary 247
14/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,259 Ordinary 2,259
14/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -257 Ordinary -257
14/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -53 Ordinary -53
14/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -641 Ordinary -641
14/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 26 Ordinary 26
14/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5 Ordinary 5
14/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -9 Ordinary -9
14/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -80 Ordinary -80
14/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 24 Ordinary 24
14/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 93 Ordinary 93
14/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,656,575 Ordinary 1,656,575
14/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4 Ordinary 4
14/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -144 Ordinary -144
14/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -56 Ordinary -56
14/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 13 Ordinary 13
14/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 51,598 Ordinary 51,598
14/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
14/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 59,518 Ordinary 59,518
14/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -88 Ordinary -88
14/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -55 Ordinary -55
14/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 60 Ordinary 60
14/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 115,189 Ordinary 115,189
14/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
14/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 67 Ordinary 67
14/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 23 Ordinary 23
14/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3 Ordinary 3
14/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2 Ordinary 2
14/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,048 Ordinary -1,048
14/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,296 Ordinary -2,296
14/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
14/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -77 Ordinary -77
14/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -296,365 Ordinary -296,365
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 443 Ordinary 443
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,488 Ordinary 2,488
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 235 Ordinary 235
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6,073 Ordinary -6,073
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -797,261 Ordinary -797,261
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,935 Ordinary 3,935
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,172 Ordinary -1,172
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,291 Ordinary -4,291

605 Page 32 25-Aug-2025

605 Page 32 25-Aug-2025
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,521 Ordinary 4,521
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3 Ordinary -3
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -474 Ordinary -474
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -162 Ordinary -162
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 57,239 Ordinary 57,239
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3 Ordinary -3
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,146 Ordinary 1,146
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -579 Ordinary -579
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -107 Ordinary -107
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -48 Ordinary -48
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -8,959 Ordinary -8,959
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,273 Ordinary -4,273
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 168 Ordinary 168
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2 Ordinary -2
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -18 Ordinary -18
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,099 Ordinary -1,099
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -51,598 Ordinary -51,598
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -59,518 Ordinary -59,518
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -115,189 Ordinary -115,189
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,550 Ordinary -2,550
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5,505 Ordinary 5,505
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,074 Ordinary 1,074
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,332 Ordinary -3,332
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -8,771 Ordinary -8,771
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 196 Ordinary 196
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 8 Ordinary 8
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -8,171 Ordinary -8,171
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 745 Ordinary 745
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -317 Ordinary -317
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,424 Ordinary 2,424
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -46,274 Ordinary -46,274
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,597 Ordinary -1,597
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,815 Ordinary -4,815
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -20,391 Ordinary -20,391
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 739 Ordinary 739
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 757 Ordinary 757
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 7,321 Ordinary 7,321
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,157 Ordinary -3,157
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,036 Ordinary 1,036
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 36,668 Ordinary 36,668
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -7,768 Ordinary -7,768
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 7,768 Ordinary 7,768

605 Page 33 25-Aug-2025

605 Page 33 25-Aug-2025
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -235,139 Ordinary -235,139
15/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 235,139 Ordinary 235,139
18/08/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 8.25 -62,814 Ordinary -62,814
18/08/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 8.25 1,080 Ordinary 1,080
18/08/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -7,768 Ordinary -7,768
18/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -443 Ordinary -443
18/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -235 Ordinary -235
18/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -104 Ordinary -104
18/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,504 Ordinary -2,504
18/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,848 Ordinary -4,848
18/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -873 Ordinary -873
18/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -358 Ordinary -358
18/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,427 Ordinary -2,427
18/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -103 Ordinary -103
18/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 930,791 Ordinary 930,791
18/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,140 Ordinary -3,140
18/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3 Ordinary -3
18/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -157 Ordinary -157
18/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -60,331 Ordinary -60,331
18/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3 Ordinary -3
18/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,621 Ordinary 3,621
18/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
18/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3 Ordinary -3
18/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,382 Ordinary -3,382
18/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -108 Ordinary -108
18/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6,393 Ordinary -6,393
18/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -205 Ordinary -205
18/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,711 Ordinary -2,711
18/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -375 Ordinary -375
18/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -8 Ordinary -8
18/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -745 Ordinary -745
18/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -688 Ordinary -688
18/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -739 Ordinary -739
18/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,150 Ordinary -1,150
18/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,932 Ordinary 1,932
18/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,588 Ordinary -2,588
18/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,121 Ordinary -2,121
18/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,198 Ordinary -3,198
18/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,610 Ordinary -5,610
18/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 40,354 Ordinary 40,354
18/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6,480 Ordinary -6,480
18/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,852 Ordinary 1,852

605 Page 34 25-Aug-2025

605 Page 34 25-Aug-2025
18/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 14,797 Ordinary 14,797
18/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,965 Ordinary 6,965
18/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 42,504 Ordinary 42,504
18/08/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -7,768 Ordinary -7,768
18/08/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -7,768 Ordinary -7,768
19/08/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 8.46 976 Ordinary 976
19/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 13 Ordinary 13
19/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4 Ordinary -4
19/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3 Ordinary -3
19/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 555 Ordinary 555
19/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 557 Ordinary 557
19/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -16 Ordinary -16
19/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,134 Ordinary -2,134
19/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 42 Ordinary 42
19/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 807 Ordinary 807
19/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 113 Ordinary 113
19/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,718,857 Ordinary -1,718,857
19/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -8 Ordinary -8
19/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,420,488 Ordinary 1,420,488
19/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2 Ordinary 2
19/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5 Ordinary -5
19/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 77 Ordinary 77
19/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4 Ordinary 4
20/08/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 8.53 1,440 Ordinary 1,440
20/08/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 8.53 1,648 Ordinary 1,648
20/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 761 Ordinary 761
20/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,028 Ordinary -3,028
20/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,981 Ordinary 2,981
20/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 14,285 Ordinary 14,285
20/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 255 Ordinary 255
20/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 249,871 Ordinary 249,871
20/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 10,424 Ordinary 10,424
20/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,145 Ordinary 1,145
20/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -313 Ordinary -313
20/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 71,160 Ordinary 71,160
20/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 48,834 Ordinary 48,834
20/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,975 Ordinary 6,975
20/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -39,097 Ordinary -39,097
20/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 23,539 Ordinary 23,539
20/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,592 Ordinary -2,592
20/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -19,634 Ordinary -19,634
20/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2 Ordinary 2

605 Page 35 25-Aug-2025

605 Page 35 25-Aug-2025
20/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,425 Ordinary 4,425
20/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -7,928 Ordinary -7,928
20/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -79,992 Ordinary -79,992
20/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 18 Ordinary 18
20/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,079 Ordinary 1,079
20/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -81 Ordinary -81
20/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 7,051 Ordinary 7,051
20/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -260,236 Ordinary -260,236
20/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -797 Ordinary -797
20/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,746 Ordinary 1,746
20/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,991 Ordinary 6,991
20/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 321 Ordinary 321
20/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,722 Ordinary 1,722
20/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,420,487 Ordinary -1,420,487
20/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2 Ordinary 2
20/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5,601 Ordinary 5,601
20/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,869 Ordinary -4,869
20/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,780 Ordinary 1,780
20/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 649 Ordinary 649
20/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 104 Ordinary 104
20/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 47 Ordinary 47
20/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 9,827 Ordinary 9,827
20/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 7,822 Ordinary 7,822
20/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -51 Ordinary -51
20/08/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer out 8.53 -8,656 Ordinary -8,656
20/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -235,139 Ordinary -235,139
20/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 235,139 Ordinary 235,139
21/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 79 Ordinary 79
21/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -529 Ordinary -529
21/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 107 Ordinary 107
21/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6 Ordinary -6
21/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 287 Ordinary 287
21/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 11 Ordinary 11
21/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -15 Ordinary -15
21/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -132 Ordinary -132
21/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -915 Ordinary -915
21/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -25 Ordinary -25
21/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -20 Ordinary -20
21/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -67 Ordinary -67
21/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 13 Ordinary 13
21/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 10 Ordinary 10
21/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -13 Ordinary -13

605 Page 36 25-Aug-2025

605 Page 36 25-Aug-2025
21/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
21/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 261 Ordinary 261
21/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 263 Ordinary 263
21/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
21/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -249,871 Ordinary -249,871
21/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -71,160 Ordinary -71,160
21/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -53 Ordinary -53
21/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2 Ordinary 2
21/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 214 Ordinary 214
21/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 162 Ordinary 162
21/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -87 Ordinary -87
21/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,200 Ordinary -3,200
21/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 47 Ordinary 47
21/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -40 Ordinary -40
21/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,346 Ordinary 1,346
21/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 114 Ordinary 114
21/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,317 Ordinary 1,317
21/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,084 Ordinary 1,084
21/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -178 Ordinary -178
21/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -205 Ordinary -205
21/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 121 Ordinary 121
21/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 41 Ordinary 41
21/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -15 Ordinary -15
21/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 19 Ordinary 19
21/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -63,922 Ordinary -63,922
21/08/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1

605 Page 37 25-Aug-2025

Annexure B

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

==> picture [59 x 19] intentionally omitted <==

25/08/2025
Alok Maheshwary
Authorised signatory
Dated the
25/08/2025
Alok Maheshwary
Authorised signatory
Dated the
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)

605 Page 38 25-Aug-2025

Annexure C

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

==> picture [59 x 20] intentionally omitted <==

Alok Maheshwary 25/08/2025
Authorised signatory
Dated the
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if
requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to
below to the company, responsible entity or ASIC.

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

Part A of this Annexure.)
Type of agreement: Global Master Securities Lending Agreement/Master Securities Loan
Agreement/Securities Loan Agreement.
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Parties to agreement: (1) State Street Bank and Trust Company
(2)Counterparty/ entities details to be shared, as and when requested.
Holder of votingrights BORROWER
Are there any restrictions on voting rights? (1) Yes (if the borrower is the registered holder. However the securities are on-lent
by the borrower as per Part B of this Annexure)
(2)No, not duringterm of securities loan
If yes, in what detail? (1) Only if the borrower is the registered holder. However the securities are on-lent
by the borrower as per Part B of this Annexure
(2) n/a
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were delivered to State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject to
givingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
Ifyes,in which circumstances? n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement, and retains
relevant interest through the right to recall the securities or equivalent securities.
Type of agreement: Global Master Securities Lending Agreement/Master Securities Loan Agreement. If
requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Parties to agreement: (1) State Street Bank and Trust Company
(2)Counterparty /entities details to be shared,as and when requested.
Holder of votingrights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the lender recalls the loan and exercises its right to become the
registered holder
(2) Yes (while registered holder)
If yes, in what detail? (1) Only if the lender recalls the loan and exercises its right to become the registered
holder
(2)Borrower mayexercise votingrights(while registered holder)
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were delivered to the borrower are set out in
Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee(ie return date)
No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)?[Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at anytime subject togivingnotice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject to
givingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement?[Yes/No]
No
Ifyes,in which circumstances? n/a

605 Page 39 25-Aug-2025

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

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