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CHARTER HALL GROUP Major Shareholding Notification 2024

Sep 23, 2024

64645_rns_2024-09-23_2fbc0c24-086e-4a90-a5a2-272942af1cdb.pdf

Major Shareholding Notification

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604 Page 1 24-Sep-2024

Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder

To
Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
There was a change in the interests of the
substantial holder on
The previous notice was given to the company on
The previous notice was dated
Charter Hall Limited A
Charter Hall Property
Charter Hall Group for
Limited and the units
State Street Corporati		 Charter Hall Group for
Limited and the units		 med by stapling the shares of Charter Hall
of Charter Hall Property Trust
Charter Hall Limited A
Charter Hall Property		 CN 113 531 150
Trust ARSN 113 339 147
on and subsidiaries named inparagraph 6 to this form
of the
e company on		 20/09/2024
12/06/2024
10/06/2024

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previous notice Previous notice Present notice Present notice
Person’s votes Voting power(5) Person’s votes Voting power(5)
Ordinary 28,724,330 6.07% 34,329,660 7.26%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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 (6)		 Consideration
given in relation
to change (7)		 Class and
number of
securities
affected		 Class and
number of
securities
affected		 Person's votes
affected
Annexure A, B & C

4.Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of
relevant
interest		 Registered
holder of
securities		 Person entitled
to be registered
as holder (8)		 Nature of
relevant
interest (6)		 Class and
number of
securities		 Person's votes
STATE STREET GLOBAL
ADVISORS (JAPAN) CO.,
LTD.
Brown Brothers
Harriman and Co		 n/a Power to control the exercise of a right
to vote attached to securities and/or
the power to dispose of securities as
investment manager or trustee		 68,093
Ordinary
 68,093
STATE STREET GLOBAL
ADVISORS ASIA LIMITED		 Bank of New York
Mellon		 n/a Power to control the exercise of a right
to vote attached to securities and/or
the power to dispose of securities as
investment manager or trustee		 3,580
Ordinary
 3,580
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED		 State Street Bank
and Trust Co
n/a		 Power to control the exercise of a right
to vote attached to securities and/or
the power to dispose of securities as
investment manager or trustee		 579,324
Ordinary
 579,324
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED		 Bank of New York
Mellon		 n/a Power to control the exercise of a right
to vote attached to securities and/or
the power to dispose of securities as
investment manager or trustee		 158,988
Ordinary
 158,988
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED		 Credit Suisse AG n/a Power to control the exercise of a right
to vote attached to securities and/or
the power to dispose of securities as
investment manager or trustee		 8,554
Ordinary
 8,554
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED		 Citibank NA n/a Power to control the exercise of a right
to vote attached to securities and/or
the power to dispose of securities as
investment manager or trustee		 2,105,234
Ordinary
 2,105,234
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED		 Northern Trust
Company		 n/a Power to control the exercise of a right
to vote attached to securities and/or
the power to dispose of securities as
investment manager or trustee		 755
Ordinary
 755
STATE STREET BANK AND
TRUST COMPANY
AWARE SUPER PTY
LTD AS TRUSTEE OF
THE AWARE SUPER		 AWARE SUPER PTY
LTD AS TRUSTEE OF
THE AWARE SUPER
 For Lent securities:Relevant interest
under section 608(8A) being the holder
of securities subject to an obligation
to return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest		 1,032,452
Ordinary		 1,032,452

604 Page 2 24-Sep-2024

STATE STREET BANK AND
TRUST COMPANY
MANAGED PENSION
FUNDS LIMITED		 MANAGED PENSION
FUNDS LIMITED		 For Lent securities:Relevant interest
under section 608(8A) being the holder
of securities subject to an obligation
to return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest		 11,891
Ordinary		 11,891
STATE STREET BANK AND
TRUST COMPANY
UNKNOWN		 STATE STREET BANK
AND TRUST COMPANY		 For borrowed securities:Relevant
interest under section 608(1) being the
holder of securities subject to an
obligation to return under a securities
lending agreement.STATE STREET BANK AND
TRUST COMPANY has on-lent the securities
and retains a relevant interest		 207,586
Ordinary
 207,586
STATE STREET BANK AND
TRUST COMPANY
SSGA SPDR ETFS
EUROPE I PLC		 SSGA SPDR ETFS
EUROPE I PLC		 For Lent securities:Relevant interest
under section 608(8A) being the holder
of securities subject to an obligation
to return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest		 334,077
Ordinary		 334,077
STATE STREET GLOBAL
ADVISORS TRUST
COMPANY		 State Street Bank
and Trust Co		 n/a
 Power to control the exercise of a right
to vote attached to securities and/or
the power to dispose of securities as
investment manager or trustee		 5,459,499
Ordinary
 5,459,499
STATE STREET GLOBAL
ADVISORS TRUST
COMPANY		 Bank of New York
Mellon		 n/a Power to control the exercise of a right
to vote attached to securities and/or
the power to dispose of securities as
investment manager or trustee		 176,664
Ordinary
 176,664
STATE STREET GLOBAL
ADVISORS TRUST
COMPANY		 Northern Trust
Company		 n/a Power to control the exercise of a right
to vote attached to securities and/or
the power to dispose of securities as
investment manager or trustee		 336,279
Ordinary
 336,279
SSGA FUNDS
MANAGEMENT, INC.		 State Street Bank
and Trust Co
n/a		 Power to control the exercise of a right
to vote attached to securities and/or
the power to dispose of securities as
investment manager or trustee		 494,045
Ordinary
 494,045
SSGA FUNDS
MANAGEMENT, INC.		 Brown Brothers
Harriman and Co		 n/a Power to control the exercise of a right
to vote attached to securities and/or
the power to dispose of securities as
investment manager or trustee		 10,205
Ordinary
 10,205
STATE STREET GLOBAL
ADVISORS LIMITED		 JPMorgan AG n/a Power to control the exercise of a right
to vote attached to securities and/or
the power to dispose of securities as
investment manager or trustee		 29,051
Ordinary
 29,051
STATE STREET GLOBAL
ADVISORS LIMITED		 State Street Bank
and Trust Co
n/a		 Power to control the exercise of a right
to vote attached to securities and/or
the power to dispose of securities as
investment manager or trustee		 748,746
Ordinary
 748,746
STATE STREET GLOBAL
ADVISORS LIMITED		 Northern Trust
Company		 n/a Power to control the exercise of a right
to vote attached to securities and/or
the power to dispose of securities as
investment manager or trustee		 15,977
Ordinary
 15,977
STATE STREET GLOBAL
ADVISORS, LTD.		 State Street Bank
and Trust Co		 n/a
 Power to control the exercise of a right
to vote attached to securities and/or
the power to dispose of securities as
investment manager or trustee		 6,119
Ordinary
 6,119
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED		 JPMorgan AG n/a Power to control the exercise of a right
to vote attached to securities and/or
the power to dispose of securities as
investment manager or trustee		 1,907,788
Ordinary
 1,907,788
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED		 State Street Bank
and Trust Co		 n/a
 Power to control the exercise of a right
to vote attached to securities and/or
the power to dispose of securities as
investment manager or trustee		 16,756,044
Ordinary
 16,756,044
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED		 BNP Paribas n/a Power to control the exercise of a right
to vote attached to securities and/or
the power to dispose of securities as
investment manager or trustee		 150,262
Ordinary
 150,262
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED		 Northern Trust
Company		 n/a Power to control the exercise of a right
to vote attached to securities and/or
the power to dispose of securities as
investment manager or trustee		 3,674,174
Ordinary
 3,674,174
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED		 National
Australian Bank
LTD		 n/a Power to control the exercise of a right
to vote attached to securities and/or
the power to dispose of securities as
investment manager or trustee		 54,273
Ordinary
 54,273

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) 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

604 Page 3 24-Sep-2024

604 Page 3 24-Sep-2024
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, LTD. Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Subsidiary of State Street Corporation

6. 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, LTD. 1981 MCGILL COLLEGE AVENUE, SUITE 500, MONTREAL QUÉBEC H3A 3A8, CANADA
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA

Signature

print name
sign here		 capacity
Alok Maheshwary
Authorised signatory
date
24/09/2024

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 6 of the form.

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

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

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

(5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (6) 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.

(7) 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, becom`e 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.

  • (8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".

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

604 Page 4 24-Sep-2024

Annexure A

This is Annexure A referred to in Form 604, Notice of change of interest of substantial holder

==> picture [66 x 21] intentionally omitted <==

24/09/2024
Alok Maheshwary
Authorised signatory
Dated the		 24/09/2024
Alok Maheshwary
Authorised signatory
Dated the		 24/09/2024
Alok Maheshwary
Authorised signatory
Dated the		 24/09/2024
Alok Maheshwary
Authorised signatory
Dated the		 24/09/2024
Alok Maheshwary
Authorised signatory
Dated the		 24/09/2024
Alok Maheshwary
Authorised signatory
Dated the		 24/09/2024
Alok Maheshwary
Authorised signatory
Dated the
Date of change Person whose relevant interest changed Nature of change Consideration
given in relation
to change		 Class and number of securities affected Person's votes
affected
11/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 12.47 2,154 Ordinary 2,154
11/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 12.47 5,026 Ordinary 5,026
11/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 12.47 2,637 Ordinary 2,637
11/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -131,274 Ordinary -131,274
11/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 30,836 Ordinary 30,836
11/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 12.47 204,114 Ordinary 204,114
12/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -243,571 Ordinary -243,571
12/06/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 12.27 -945 Ordinary -945
12/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 12.27 19,976 Ordinary 19,976
12/06/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 12.27 936 Ordinary 936
12/06/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 12.31 -46,962 Ordinary -46,962
13/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 12.35 2,872 Ordinary 2,872
13/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 12.35 6,103 Ordinary 6,103
13/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -25,828 Ordinary -25,828
13/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 72,926 Ordinary 72,926
13/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 323,508 Ordinary 323,508
13/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,566 Ordinary 3,566
13/06/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 12.35 2,010 Ordinary 2,010
13/06/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 12.35 11,842 Ordinary 11,842
13/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 12.35 207,933 Ordinary 207,933
14/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 12.29 5,026 Ordinary 5,026
14/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 12.29 4,066 Ordinary 4,066
14/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 210,000 Ordinary 210,000
14/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -10,172 Ordinary -10,172
14/06/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 299 Ordinary 299
14/06/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -299 Ordinary -299
17/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 12.17 2,872 Ordinary 2,872
17/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -210,000 Ordinary -210,000
17/06/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 12.17 2,500 Ordinary 2,500
17/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 12.17 11,770 Ordinary 11,770
18/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 149 Ordinary 149
18/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -149 Ordinary -149
18/06/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 149 Ordinary 149
18/06/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -149 Ordinary -149
18/06/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 12.31 2,016 Ordinary 2,016
18/06/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 12.50 1,206 Ordinary 1,206
19/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 12.44 2,033 Ordinary 2,033
19/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 305,644 Ordinary 305,644
19/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 26,356 Ordinary 26,356
19/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 2,586 Ordinary 2,586
19/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 61,346 Ordinary 61,346
19/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 554,068 Ordinary 554,068
604 Page 5 24-Sep-2024
19/06/2024
n/a
298
Ordinary
298
19/06/2024
n/a
-298
Ordinary
-298
19/06/2024
n/a
-298
Ordinary
-298
19/06/2024
n/a
298
Ordinary
298
20/06/2024
12.39
-122,575
Ordinary
-122,575
20/06/2024
n/a
100,260
Ordinary
100,260
20/06/2024
n/a
19,435
Ordinary
19,435
20/06/2024
n/a
349,740
Ordinary
349,740
20/06/2024
12.39
-1,308
Ordinary
-1,308
21/06/2024
12.24
-9,153
Ordinary
-9,153
21/06/2024
12.24
-11,931
Ordinary
-11,931
21/06/2024
12.24
91,395
Ordinary
91,395
21/06/2024
12.24
526
Ordinary
526
21/06/2024
12.24
9,153
Ordinary
9,153
21/06/2024
n/a
-72,926
Ordinary
-72,926
21/06/2024
n/a
-323,508
Ordinary
-323,508
21/06/2024
n/a
-3,566
Ordinary
-3,566
21/06/2024
12.24
3,597
Ordinary
3,597
21/06/2024
12.24
-11,473
Ordinary
-11,473
21/06/2024
12.24
-3,401
Ordinary
-3,401
21/06/2024
12.24
2,435,096
Ordinary
2,435,096
21/06/2024
12.24
-2,435,096
Ordinary
-2,435,096
21/06/2024
12.24
1,346
Ordinary
1,346
21/06/2024
12.24
11,473
Ordinary
11,473
21/06/2024
12.24
11,931
Ordinary
11,931
25/06/2024
n/a
-32,847
Ordinary
-32,847
25/06/2024
n/a
3,566
Ordinary
3,566
26/06/2024
12.21
-2,160
Ordinary
-2,160
26/06/2024
12.21
4,064
Ordinary
4,064
26/06/2024
12.21
82,661
Ordinary
82,661
27/06/2024
0.00
-4,712
Ordinary
-4,712
27/06/2024
11.68
-25,695
Ordinary
-25,695
28/06/2024
11.18
-6,158
Ordinary
-6,158
28/06/2024
n/a
4,837
Ordinary
4,837
28/06/2024
11.18
-625
Ordinary
-625
28/06/2024
11.18
46,042
Ordinary
46,042
28/06/2024
11.18
7,982
Ordinary
7,982
28/06/2024
11.18
936
Ordinary
936
01/07/2024
n/a
4,837
Ordinary
4,837
01/07/2024
n/a
4,837
Ordinary
4,837
01/07/2024
11.27
468
Ordinary
468
02/07/2024
10.90
350
Ordinary
350
02/07/2024
10.90
525
Ordinary
525
02/07/2024
10.90
-2,032
Ordinary
-2,032
02/07/2024
11.23
1,679
Ordinary
1,679
03/07/2024
11.02
-6,086
Ordinary
-6,086
03/07/2024
n/a
-304
Ordinary
-304
03/07/2024
n/a
304
Ordinary
304
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Lend - for stock lend
Transfer in
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED		 604 Page 5 24-Sep-2024
19/06/2024
n/a
298
Ordinary
298
19/06/2024
n/a
-298
Ordinary
-298
19/06/2024
n/a
-298
Ordinary
-298
19/06/2024
n/a
298
Ordinary
298
20/06/2024
12.39
-122,575
Ordinary
-122,575
20/06/2024
n/a
100,260
Ordinary
100,260
20/06/2024
n/a
19,435
Ordinary
19,435
20/06/2024
n/a
349,740
Ordinary
349,740
20/06/2024
12.39
-1,308
Ordinary
-1,308
21/06/2024
12.24
-9,153
Ordinary
-9,153
21/06/2024
12.24
-11,931
Ordinary
-11,931
21/06/2024
12.24
91,395
Ordinary
91,395
21/06/2024
12.24
526
Ordinary
526
21/06/2024
12.24
9,153
Ordinary
9,153
21/06/2024
n/a
-72,926
Ordinary
-72,926
21/06/2024
n/a
-323,508
Ordinary
-323,508
21/06/2024
n/a
-3,566
Ordinary
-3,566
21/06/2024
12.24
3,597
Ordinary
3,597
21/06/2024
12.24
-11,473
Ordinary
-11,473
21/06/2024
12.24
-3,401
Ordinary
-3,401
21/06/2024
12.24
2,435,096
Ordinary
2,435,096
21/06/2024
12.24
-2,435,096
Ordinary
-2,435,096
21/06/2024
12.24
1,346
Ordinary
1,346
21/06/2024
12.24
11,473
Ordinary
11,473
21/06/2024
12.24
11,931
Ordinary
11,931
25/06/2024
n/a
-32,847
Ordinary
-32,847
25/06/2024
n/a
3,566
Ordinary
3,566
26/06/2024
12.21
-2,160
Ordinary
-2,160
26/06/2024
12.21
4,064
Ordinary
4,064
26/06/2024
12.21
82,661
Ordinary
82,661
27/06/2024
0.00
-4,712
Ordinary
-4,712
27/06/2024
11.68
-25,695
Ordinary
-25,695
28/06/2024
11.18
-6,158
Ordinary
-6,158
28/06/2024
n/a
4,837
Ordinary
4,837
28/06/2024
11.18
-625
Ordinary
-625
28/06/2024
11.18
46,042
Ordinary
46,042
28/06/2024
11.18
7,982
Ordinary
7,982
28/06/2024
11.18
936
Ordinary
936
01/07/2024
n/a
4,837
Ordinary
4,837
01/07/2024
n/a
4,837
Ordinary
4,837
01/07/2024
11.27
468
Ordinary
468
02/07/2024
10.90
350
Ordinary
350
02/07/2024
10.90
525
Ordinary
525
02/07/2024
10.90
-2,032
Ordinary
-2,032
02/07/2024
11.23
1,679
Ordinary
1,679
03/07/2024
11.02
-6,086
Ordinary
-6,086
03/07/2024
n/a
-304
Ordinary
-304
03/07/2024
n/a
304
Ordinary
304
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Lend - for stock lend
Transfer in
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED		 604 Page 5 24-Sep-2024
19/06/2024
n/a
298
Ordinary
298
19/06/2024
n/a
-298
Ordinary
-298
19/06/2024
n/a
-298
Ordinary
-298
19/06/2024
n/a
298
Ordinary
298
20/06/2024
12.39
-122,575
Ordinary
-122,575
20/06/2024
n/a
100,260
Ordinary
100,260
20/06/2024
n/a
19,435
Ordinary
19,435
20/06/2024
n/a
349,740
Ordinary
349,740
20/06/2024
12.39
-1,308
Ordinary
-1,308
21/06/2024
12.24
-9,153
Ordinary
-9,153
21/06/2024
12.24
-11,931
Ordinary
-11,931
21/06/2024
12.24
91,395
Ordinary
91,395
21/06/2024
12.24
526
Ordinary
526
21/06/2024
12.24
9,153
Ordinary
9,153
21/06/2024
n/a
-72,926
Ordinary
-72,926
21/06/2024
n/a
-323,508
Ordinary
-323,508
21/06/2024
n/a
-3,566
Ordinary
-3,566
21/06/2024
12.24
3,597
Ordinary
3,597
21/06/2024
12.24
-11,473
Ordinary
-11,473
21/06/2024
12.24
-3,401
Ordinary
-3,401
21/06/2024
12.24
2,435,096
Ordinary
2,435,096
21/06/2024
12.24
-2,435,096
Ordinary
-2,435,096
21/06/2024
12.24
1,346
Ordinary
1,346
21/06/2024
12.24
11,473
Ordinary
11,473
21/06/2024
12.24
11,931
Ordinary
11,931
25/06/2024
n/a
-32,847
Ordinary
-32,847
25/06/2024
n/a
3,566
Ordinary
3,566
26/06/2024
12.21
-2,160
Ordinary
-2,160
26/06/2024
12.21
4,064
Ordinary
4,064
26/06/2024
12.21
82,661
Ordinary
82,661
27/06/2024
0.00
-4,712
Ordinary
-4,712
27/06/2024
11.68
-25,695
Ordinary
-25,695
28/06/2024
11.18
-6,158
Ordinary
-6,158
28/06/2024
n/a
4,837
Ordinary
4,837
28/06/2024
11.18
-625
Ordinary
-625
28/06/2024
11.18
46,042
Ordinary
46,042
28/06/2024
11.18
7,982
Ordinary
7,982
28/06/2024
11.18
936
Ordinary
936
01/07/2024
n/a
4,837
Ordinary
4,837
01/07/2024
n/a
4,837
Ordinary
4,837
01/07/2024
11.27
468
Ordinary
468
02/07/2024
10.90
350
Ordinary
350
02/07/2024
10.90
525
Ordinary
525
02/07/2024
10.90
-2,032
Ordinary
-2,032
02/07/2024
11.23
1,679
Ordinary
1,679
03/07/2024
11.02
-6,086
Ordinary
-6,086
03/07/2024
n/a
-304
Ordinary
-304
03/07/2024
n/a
304
Ordinary
304
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Lend - for stock lend
Transfer in
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED		 604 Page 5 24-Sep-2024
19/06/2024
n/a
298
Ordinary
298
19/06/2024
n/a
-298
Ordinary
-298
19/06/2024
n/a
-298
Ordinary
-298
19/06/2024
n/a
298
Ordinary
298
20/06/2024
12.39
-122,575
Ordinary
-122,575
20/06/2024
n/a
100,260
Ordinary
100,260
20/06/2024
n/a
19,435
Ordinary
19,435
20/06/2024
n/a
349,740
Ordinary
349,740
20/06/2024
12.39
-1,308
Ordinary
-1,308
21/06/2024
12.24
-9,153
Ordinary
-9,153
21/06/2024
12.24
-11,931
Ordinary
-11,931
21/06/2024
12.24
91,395
Ordinary
91,395
21/06/2024
12.24
526
Ordinary
526
21/06/2024
12.24
9,153
Ordinary
9,153
21/06/2024
n/a
-72,926
Ordinary
-72,926
21/06/2024
n/a
-323,508
Ordinary
-323,508
21/06/2024
n/a
-3,566
Ordinary
-3,566
21/06/2024
12.24
3,597
Ordinary
3,597
21/06/2024
12.24
-11,473
Ordinary
-11,473
21/06/2024
12.24
-3,401
Ordinary
-3,401
21/06/2024
12.24
2,435,096
Ordinary
2,435,096
21/06/2024
12.24
-2,435,096
Ordinary
-2,435,096
21/06/2024
12.24
1,346
Ordinary
1,346
21/06/2024
12.24
11,473
Ordinary
11,473
21/06/2024
12.24
11,931
Ordinary
11,931
25/06/2024
n/a
-32,847
Ordinary
-32,847
25/06/2024
n/a
3,566
Ordinary
3,566
26/06/2024
12.21
-2,160
Ordinary
-2,160
26/06/2024
12.21
4,064
Ordinary
4,064
26/06/2024
12.21
82,661
Ordinary
82,661
27/06/2024
0.00
-4,712
Ordinary
-4,712
27/06/2024
11.68
-25,695
Ordinary
-25,695
28/06/2024
11.18
-6,158
Ordinary
-6,158
28/06/2024
n/a
4,837
Ordinary
4,837
28/06/2024
11.18
-625
Ordinary
-625
28/06/2024
11.18
46,042
Ordinary
46,042
28/06/2024
11.18
7,982
Ordinary
7,982
28/06/2024
11.18
936
Ordinary
936
01/07/2024
n/a
4,837
Ordinary
4,837
01/07/2024
n/a
4,837
Ordinary
4,837
01/07/2024
11.27
468
Ordinary
468
02/07/2024
10.90
350
Ordinary
350
02/07/2024
10.90
525
Ordinary
525
02/07/2024
10.90
-2,032
Ordinary
-2,032
02/07/2024
11.23
1,679
Ordinary
1,679
03/07/2024
11.02
-6,086
Ordinary
-6,086
03/07/2024
n/a
-304
Ordinary
-304
03/07/2024
n/a
304
Ordinary
304
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Lend - for stock lend
Transfer in
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED		 604 Page 5 24-Sep-2024
19/06/2024
n/a
298
Ordinary
298
19/06/2024
n/a
-298
Ordinary
-298
19/06/2024
n/a
-298
Ordinary
-298
19/06/2024
n/a
298
Ordinary
298
20/06/2024
12.39
-122,575
Ordinary
-122,575
20/06/2024
n/a
100,260
Ordinary
100,260
20/06/2024
n/a
19,435
Ordinary
19,435
20/06/2024
n/a
349,740
Ordinary
349,740
20/06/2024
12.39
-1,308
Ordinary
-1,308
21/06/2024
12.24
-9,153
Ordinary
-9,153
21/06/2024
12.24
-11,931
Ordinary
-11,931
21/06/2024
12.24
91,395
Ordinary
91,395
21/06/2024
12.24
526
Ordinary
526
21/06/2024
12.24
9,153
Ordinary
9,153
21/06/2024
n/a
-72,926
Ordinary
-72,926
21/06/2024
n/a
-323,508
Ordinary
-323,508
21/06/2024
n/a
-3,566
Ordinary
-3,566
21/06/2024
12.24
3,597
Ordinary
3,597
21/06/2024
12.24
-11,473
Ordinary
-11,473
21/06/2024
12.24
-3,401
Ordinary
-3,401
21/06/2024
12.24
2,435,096
Ordinary
2,435,096
21/06/2024
12.24
-2,435,096
Ordinary
-2,435,096
21/06/2024
12.24
1,346
Ordinary
1,346
21/06/2024
12.24
11,473
Ordinary
11,473
21/06/2024
12.24
11,931
Ordinary
11,931
25/06/2024
n/a
-32,847
Ordinary
-32,847
25/06/2024
n/a
3,566
Ordinary
3,566
26/06/2024
12.21
-2,160
Ordinary
-2,160
26/06/2024
12.21
4,064
Ordinary
4,064
26/06/2024
12.21
82,661
Ordinary
82,661
27/06/2024
0.00
-4,712
Ordinary
-4,712
27/06/2024
11.68
-25,695
Ordinary
-25,695
28/06/2024
11.18
-6,158
Ordinary
-6,158
28/06/2024
n/a
4,837
Ordinary
4,837
28/06/2024
11.18
-625
Ordinary
-625
28/06/2024
11.18
46,042
Ordinary
46,042
28/06/2024
11.18
7,982
Ordinary
7,982
28/06/2024
11.18
936
Ordinary
936
01/07/2024
n/a
4,837
Ordinary
4,837
01/07/2024
n/a
4,837
Ordinary
4,837
01/07/2024
11.27
468
Ordinary
468
02/07/2024
10.90
350
Ordinary
350
02/07/2024
10.90
525
Ordinary
525
02/07/2024
10.90
-2,032
Ordinary
-2,032
02/07/2024
11.23
1,679
Ordinary
1,679
03/07/2024
11.02
-6,086
Ordinary
-6,086
03/07/2024
n/a
-304
Ordinary
-304
03/07/2024
n/a
304
Ordinary
304
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Lend - for stock lend
Transfer in
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED		 604 Page 5 24-Sep-2024
19/06/2024
n/a
298
Ordinary
298
19/06/2024
n/a
-298
Ordinary
-298
19/06/2024
n/a
-298
Ordinary
-298
19/06/2024
n/a
298
Ordinary
298
20/06/2024
12.39
-122,575
Ordinary
-122,575
20/06/2024
n/a
100,260
Ordinary
100,260
20/06/2024
n/a
19,435
Ordinary
19,435
20/06/2024
n/a
349,740
Ordinary
349,740
20/06/2024
12.39
-1,308
Ordinary
-1,308
21/06/2024
12.24
-9,153
Ordinary
-9,153
21/06/2024
12.24
-11,931
Ordinary
-11,931
21/06/2024
12.24
91,395
Ordinary
91,395
21/06/2024
12.24
526
Ordinary
526
21/06/2024
12.24
9,153
Ordinary
9,153
21/06/2024
n/a
-72,926
Ordinary
-72,926
21/06/2024
n/a
-323,508
Ordinary
-323,508
21/06/2024
n/a
-3,566
Ordinary
-3,566
21/06/2024
12.24
3,597
Ordinary
3,597
21/06/2024
12.24
-11,473
Ordinary
-11,473
21/06/2024
12.24
-3,401
Ordinary
-3,401
21/06/2024
12.24
2,435,096
Ordinary
2,435,096
21/06/2024
12.24
-2,435,096
Ordinary
-2,435,096
21/06/2024
12.24
1,346
Ordinary
1,346
21/06/2024
12.24
11,473
Ordinary
11,473
21/06/2024
12.24
11,931
Ordinary
11,931
25/06/2024
n/a
-32,847
Ordinary
-32,847
25/06/2024
n/a
3,566
Ordinary
3,566
26/06/2024
12.21
-2,160
Ordinary
-2,160
26/06/2024
12.21
4,064
Ordinary
4,064
26/06/2024
12.21
82,661
Ordinary
82,661
27/06/2024
0.00
-4,712
Ordinary
-4,712
27/06/2024
11.68
-25,695
Ordinary
-25,695
28/06/2024
11.18
-6,158
Ordinary
-6,158
28/06/2024
n/a
4,837
Ordinary
4,837
28/06/2024
11.18
-625
Ordinary
-625
28/06/2024
11.18
46,042
Ordinary
46,042
28/06/2024
11.18
7,982
Ordinary
7,982
28/06/2024
11.18
936
Ordinary
936
01/07/2024
n/a
4,837
Ordinary
4,837
01/07/2024
n/a
4,837
Ordinary
4,837
01/07/2024
11.27
468
Ordinary
468
02/07/2024
10.90
350
Ordinary
350
02/07/2024
10.90
525
Ordinary
525
02/07/2024
10.90
-2,032
Ordinary
-2,032
02/07/2024
11.23
1,679
Ordinary
1,679
03/07/2024
11.02
-6,086
Ordinary
-6,086
03/07/2024
n/a
-304
Ordinary
-304
03/07/2024
n/a
304
Ordinary
304
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Lend - for stock lend
Transfer in
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED		 604 Page 5 24-Sep-2024
19/06/2024
n/a
298
Ordinary
298
19/06/2024
n/a
-298
Ordinary
-298
19/06/2024
n/a
-298
Ordinary
-298
19/06/2024
n/a
298
Ordinary
298
20/06/2024
12.39
-122,575
Ordinary
-122,575
20/06/2024
n/a
100,260
Ordinary
100,260
20/06/2024
n/a
19,435
Ordinary
19,435
20/06/2024
n/a
349,740
Ordinary
349,740
20/06/2024
12.39
-1,308
Ordinary
-1,308
21/06/2024
12.24
-9,153
Ordinary
-9,153
21/06/2024
12.24
-11,931
Ordinary
-11,931
21/06/2024
12.24
91,395
Ordinary
91,395
21/06/2024
12.24
526
Ordinary
526
21/06/2024
12.24
9,153
Ordinary
9,153
21/06/2024
n/a
-72,926
Ordinary
-72,926
21/06/2024
n/a
-323,508
Ordinary
-323,508
21/06/2024
n/a
-3,566
Ordinary
-3,566
21/06/2024
12.24
3,597
Ordinary
3,597
21/06/2024
12.24
-11,473
Ordinary
-11,473
21/06/2024
12.24
-3,401
Ordinary
-3,401
21/06/2024
12.24
2,435,096
Ordinary
2,435,096
21/06/2024
12.24
-2,435,096
Ordinary
-2,435,096
21/06/2024
12.24
1,346
Ordinary
1,346
21/06/2024
12.24
11,473
Ordinary
11,473
21/06/2024
12.24
11,931
Ordinary
11,931
25/06/2024
n/a
-32,847
Ordinary
-32,847
25/06/2024
n/a
3,566
Ordinary
3,566
26/06/2024
12.21
-2,160
Ordinary
-2,160
26/06/2024
12.21
4,064
Ordinary
4,064
26/06/2024
12.21
82,661
Ordinary
82,661
27/06/2024
0.00
-4,712
Ordinary
-4,712
27/06/2024
11.68
-25,695
Ordinary
-25,695
28/06/2024
11.18
-6,158
Ordinary
-6,158
28/06/2024
n/a
4,837
Ordinary
4,837
28/06/2024
11.18
-625
Ordinary
-625
28/06/2024
11.18
46,042
Ordinary
46,042
28/06/2024
11.18
7,982
Ordinary
7,982
28/06/2024
11.18
936
Ordinary
936
01/07/2024
n/a
4,837
Ordinary
4,837
01/07/2024
n/a
4,837
Ordinary
4,837
01/07/2024
11.27
468
Ordinary
468
02/07/2024
10.90
350
Ordinary
350
02/07/2024
10.90
525
Ordinary
525
02/07/2024
10.90
-2,032
Ordinary
-2,032
02/07/2024
11.23
1,679
Ordinary
1,679
03/07/2024
11.02
-6,086
Ordinary
-6,086
03/07/2024
n/a
-304
Ordinary
-304
03/07/2024
n/a
304
Ordinary
304
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Lend - for stock lend
Transfer in
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
19/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 298 Ordinary 298
19/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -298 Ordinary -298
19/06/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -298 Ordinary -298
19/06/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 298 Ordinary 298
20/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 12.39 -122,575 Ordinary -122,575
20/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 100,260 Ordinary 100,260
20/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 19,435 Ordinary 19,435
20/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 349,740 Ordinary 349,740
20/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 12.39 -1,308 Ordinary -1,308
21/06/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 12.24 -9,153 Ordinary -9,153
21/06/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 12.24 -11,931 Ordinary -11,931
21/06/2024 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer in 12.24 91,395 Ordinary 91,395
21/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 12.24 526 Ordinary 526
21/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 12.24 9,153 Ordinary 9,153
21/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -72,926 Ordinary -72,926
21/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -323,508 Ordinary -323,508
21/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3,566 Ordinary -3,566
21/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 12.24 3,597 Ordinary 3,597
21/06/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 12.24 -11,473 Ordinary -11,473
21/06/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 12.24 -3,401 Ordinary -3,401
21/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 12.24 2,435,096 Ordinary 2,435,096
21/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 12.24 -2,435,096 Ordinary -2,435,096
21/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 12.24 1,346 Ordinary 1,346
21/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 12.24 11,473 Ordinary 11,473
21/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 12.24 11,931 Ordinary 11,931
25/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -32,847 Ordinary -32,847
25/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,566 Ordinary 3,566
26/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 12.21 -2,160 Ordinary -2,160
26/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 12.21 4,064 Ordinary 4,064
26/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 12.21 82,661 Ordinary 82,661
27/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 0.00 -4,712 Ordinary -4,712
27/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 11.68 -25,695 Ordinary -25,695
28/06/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 11.18 -6,158 Ordinary -6,158
28/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,837 Ordinary 4,837
28/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 11.18 -625 Ordinary -625
28/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 11.18 46,042 Ordinary 46,042
28/06/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 11.18 7,982 Ordinary 7,982
28/06/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 11.18 936 Ordinary 936
01/07/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 4,837 Ordinary 4,837
01/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,837 Ordinary 4,837
01/07/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 11.27 468 Ordinary 468
02/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 10.90 350 Ordinary 350
02/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 10.90 525 Ordinary 525
02/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 10.90 -2,032 Ordinary -2,032
02/07/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 11.23 1,679 Ordinary 1,679
03/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 11.02 -6,086 Ordinary -6,086
03/07/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -304 Ordinary -304
03/07/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 304 Ordinary 304
604 Page 6 24-Sep-2024
03/07/2024
11.02
1,809
Ordinary
1,809
04/07/2024
n/a
1,384,991
Ordinary
1,384,991
05/07/2024
n/a
2,542
Ordinary
2,542
05/07/2024
11.17
1,340
Ordinary
1,340
08/07/2024
11.12
4,064
Ordinary
4,064
08/07/2024
n/a
-2,542
Ordinary
-2,542
08/07/2024
n/a
-1,384,991
Ordinary
-1,384,991
09/07/2024
11.29
2,032
Ordinary
2,032
09/07/2024
11.23
15,294
Ordinary
15,294
09/07/2024
11.31
44,920
Ordinary
44,920
10/07/2024
11.26
-4,064
Ordinary
-4,064
10/07/2024
11.26
1,407
Ordinary
1,407
11/07/2024
n/a
69,854
Ordinary
69,854
11/07/2024
11.55
-6,869
Ordinary
-6,869
11/07/2024
11.55
-17,624
Ordinary
-17,624
12/07/2024
12.15
4,064
Ordinary
4,064
12/07/2024
12.15
-4,064
Ordinary
-4,064
15/07/2024
n/a
-28,217
Ordinary
-28,217
16/07/2024
n/a
99,800
Ordinary
99,800
16/07/2024
n/a
-24,520
Ordinary
-24,520
16/07/2024
n/a
-13,600
Ordinary
-13,600
16/07/2024
12.65
-18,349
Ordinary
-18,349
17/07/2024
12.85
4,492
Ordinary
4,492
17/07/2024
n/a
-100,260
Ordinary
-100,260
17/07/2024
n/a
-17,117
Ordinary
-17,117
17/07/2024
n/a
-349,740
Ordinary
-349,740
18/07/2024
12.69
3,580
Ordinary
3,580
18/07/2024
n/a
5,697
Ordinary
5,697
18/07/2024
n/a
-93,244
Ordinary
-93,244
18/07/2024
n/a
-95,653
Ordinary
-95,653
18/07/2024
n/a
-4,951
Ordinary
-4,951
18/07/2024
12.69
1,463,753
Ordinary
1,463,753
18/07/2024
12.69
-1,463,753
Ordinary
-1,463,753
19/07/2024
n/a
-5,697
Ordinary
-5,697
22/07/2024
12.42
-3,590
Ordinary
-3,590
23/07/2024
n/a
-1
Ordinary
-1
23/07/2024
n/a
-1
Ordinary
-1
23/07/2024
12.50
1,549
Ordinary
1,549
23/07/2024
n/a
-1
Ordinary
-1
24/07/2024
12.04
-4,064
Ordinary
-4,064
24/07/2024
12.04
2,032
Ordinary
2,032
24/07/2024
n/a
9,695
Ordinary
9,695
25/07/2024
n/a
96,208
Ordinary
96,208
25/07/2024
n/a
53,792
Ordinary
53,792
26/07/2024
n/a
2,247
Ordinary
2,247
26/07/2024
n/a
4,052
Ordinary
4,052
29/07/2024
n/a
15,764
Ordinary
15,764
29/07/2024
n/a
-15,764
Ordinary
-15,764
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
SSGA FUNDS MANAGEMENT, INC.
Transfer out
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY		 604 Page 6 24-Sep-2024
03/07/2024
11.02
1,809
Ordinary
1,809
04/07/2024
n/a
1,384,991
Ordinary
1,384,991
05/07/2024
n/a
2,542
Ordinary
2,542
05/07/2024
11.17
1,340
Ordinary
1,340
08/07/2024
11.12
4,064
Ordinary
4,064
08/07/2024
n/a
-2,542
Ordinary
-2,542
08/07/2024
n/a
-1,384,991
Ordinary
-1,384,991
09/07/2024
11.29
2,032
Ordinary
2,032
09/07/2024
11.23
15,294
Ordinary
15,294
09/07/2024
11.31
44,920
Ordinary
44,920
10/07/2024
11.26
-4,064
Ordinary
-4,064
10/07/2024
11.26
1,407
Ordinary
1,407
11/07/2024
n/a
69,854
Ordinary
69,854
11/07/2024
11.55
-6,869
Ordinary
-6,869
11/07/2024
11.55
-17,624
Ordinary
-17,624
12/07/2024
12.15
4,064
Ordinary
4,064
12/07/2024
12.15
-4,064
Ordinary
-4,064
15/07/2024
n/a
-28,217
Ordinary
-28,217
16/07/2024
n/a
99,800
Ordinary
99,800
16/07/2024
n/a
-24,520
Ordinary
-24,520
16/07/2024
n/a
-13,600
Ordinary
-13,600
16/07/2024
12.65
-18,349
Ordinary
-18,349
17/07/2024
12.85
4,492
Ordinary
4,492
17/07/2024
n/a
-100,260
Ordinary
-100,260
17/07/2024
n/a
-17,117
Ordinary
-17,117
17/07/2024
n/a
-349,740
Ordinary
-349,740
18/07/2024
12.69
3,580
Ordinary
3,580
18/07/2024
n/a
5,697
Ordinary
5,697
18/07/2024
n/a
-93,244
Ordinary
-93,244
18/07/2024
n/a
-95,653
Ordinary
-95,653
18/07/2024
n/a
-4,951
Ordinary
-4,951
18/07/2024
12.69
1,463,753
Ordinary
1,463,753
18/07/2024
12.69
-1,463,753
Ordinary
-1,463,753
19/07/2024
n/a
-5,697
Ordinary
-5,697
22/07/2024
12.42
-3,590
Ordinary
-3,590
23/07/2024
n/a
-1
Ordinary
-1
23/07/2024
n/a
-1
Ordinary
-1
23/07/2024
12.50
1,549
Ordinary
1,549
23/07/2024
n/a
-1
Ordinary
-1
24/07/2024
12.04
-4,064
Ordinary
-4,064
24/07/2024
12.04
2,032
Ordinary
2,032
24/07/2024
n/a
9,695
Ordinary
9,695
25/07/2024
n/a
96,208
Ordinary
96,208
25/07/2024
n/a
53,792
Ordinary
53,792
26/07/2024
n/a
2,247
Ordinary
2,247
26/07/2024
n/a
4,052
Ordinary
4,052
29/07/2024
n/a
15,764
Ordinary
15,764
29/07/2024
n/a
-15,764
Ordinary
-15,764
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
SSGA FUNDS MANAGEMENT, INC.
Transfer out
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY		 604 Page 6 24-Sep-2024
03/07/2024
11.02
1,809
Ordinary
1,809
04/07/2024
n/a
1,384,991
Ordinary
1,384,991
05/07/2024
n/a
2,542
Ordinary
2,542
05/07/2024
11.17
1,340
Ordinary
1,340
08/07/2024
11.12
4,064
Ordinary
4,064
08/07/2024
n/a
-2,542
Ordinary
-2,542
08/07/2024
n/a
-1,384,991
Ordinary
-1,384,991
09/07/2024
11.29
2,032
Ordinary
2,032
09/07/2024
11.23
15,294
Ordinary
15,294
09/07/2024
11.31
44,920
Ordinary
44,920
10/07/2024
11.26
-4,064
Ordinary
-4,064
10/07/2024
11.26
1,407
Ordinary
1,407
11/07/2024
n/a
69,854
Ordinary
69,854
11/07/2024
11.55
-6,869
Ordinary
-6,869
11/07/2024
11.55
-17,624
Ordinary
-17,624
12/07/2024
12.15
4,064
Ordinary
4,064
12/07/2024
12.15
-4,064
Ordinary
-4,064
15/07/2024
n/a
-28,217
Ordinary
-28,217
16/07/2024
n/a
99,800
Ordinary
99,800
16/07/2024
n/a
-24,520
Ordinary
-24,520
16/07/2024
n/a
-13,600
Ordinary
-13,600
16/07/2024
12.65
-18,349
Ordinary
-18,349
17/07/2024
12.85
4,492
Ordinary
4,492
17/07/2024
n/a
-100,260
Ordinary
-100,260
17/07/2024
n/a
-17,117
Ordinary
-17,117
17/07/2024
n/a
-349,740
Ordinary
-349,740
18/07/2024
12.69
3,580
Ordinary
3,580
18/07/2024
n/a
5,697
Ordinary
5,697
18/07/2024
n/a
-93,244
Ordinary
-93,244
18/07/2024
n/a
-95,653
Ordinary
-95,653
18/07/2024
n/a
-4,951
Ordinary
-4,951
18/07/2024
12.69
1,463,753
Ordinary
1,463,753
18/07/2024
12.69
-1,463,753
Ordinary
-1,463,753
19/07/2024
n/a
-5,697
Ordinary
-5,697
22/07/2024
12.42
-3,590
Ordinary
-3,590
23/07/2024
n/a
-1
Ordinary
-1
23/07/2024
n/a
-1
Ordinary
-1
23/07/2024
12.50
1,549
Ordinary
1,549
23/07/2024
n/a
-1
Ordinary
-1
24/07/2024
12.04
-4,064
Ordinary
-4,064
24/07/2024
12.04
2,032
Ordinary
2,032
24/07/2024
n/a
9,695
Ordinary
9,695
25/07/2024
n/a
96,208
Ordinary
96,208
25/07/2024
n/a
53,792
Ordinary
53,792
26/07/2024
n/a
2,247
Ordinary
2,247
26/07/2024
n/a
4,052
Ordinary
4,052
29/07/2024
n/a
15,764
Ordinary
15,764
29/07/2024
n/a
-15,764
Ordinary
-15,764
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
SSGA FUNDS MANAGEMENT, INC.
Transfer out
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY		 604 Page 6 24-Sep-2024
03/07/2024
11.02
1,809
Ordinary
1,809
04/07/2024
n/a
1,384,991
Ordinary
1,384,991
05/07/2024
n/a
2,542
Ordinary
2,542
05/07/2024
11.17
1,340
Ordinary
1,340
08/07/2024
11.12
4,064
Ordinary
4,064
08/07/2024
n/a
-2,542
Ordinary
-2,542
08/07/2024
n/a
-1,384,991
Ordinary
-1,384,991
09/07/2024
11.29
2,032
Ordinary
2,032
09/07/2024
11.23
15,294
Ordinary
15,294
09/07/2024
11.31
44,920
Ordinary
44,920
10/07/2024
11.26
-4,064
Ordinary
-4,064
10/07/2024
11.26
1,407
Ordinary
1,407
11/07/2024
n/a
69,854
Ordinary
69,854
11/07/2024
11.55
-6,869
Ordinary
-6,869
11/07/2024
11.55
-17,624
Ordinary
-17,624
12/07/2024
12.15
4,064
Ordinary
4,064
12/07/2024
12.15
-4,064
Ordinary
-4,064
15/07/2024
n/a
-28,217
Ordinary
-28,217
16/07/2024
n/a
99,800
Ordinary
99,800
16/07/2024
n/a
-24,520
Ordinary
-24,520
16/07/2024
n/a
-13,600
Ordinary
-13,600
16/07/2024
12.65
-18,349
Ordinary
-18,349
17/07/2024
12.85
4,492
Ordinary
4,492
17/07/2024
n/a
-100,260
Ordinary
-100,260
17/07/2024
n/a
-17,117
Ordinary
-17,117
17/07/2024
n/a
-349,740
Ordinary
-349,740
18/07/2024
12.69
3,580
Ordinary
3,580
18/07/2024
n/a
5,697
Ordinary
5,697
18/07/2024
n/a
-93,244
Ordinary
-93,244
18/07/2024
n/a
-95,653
Ordinary
-95,653
18/07/2024
n/a
-4,951
Ordinary
-4,951
18/07/2024
12.69
1,463,753
Ordinary
1,463,753
18/07/2024
12.69
-1,463,753
Ordinary
-1,463,753
19/07/2024
n/a
-5,697
Ordinary
-5,697
22/07/2024
12.42
-3,590
Ordinary
-3,590
23/07/2024
n/a
-1
Ordinary
-1
23/07/2024
n/a
-1
Ordinary
-1
23/07/2024
12.50
1,549
Ordinary
1,549
23/07/2024
n/a
-1
Ordinary
-1
24/07/2024
12.04
-4,064
Ordinary
-4,064
24/07/2024
12.04
2,032
Ordinary
2,032
24/07/2024
n/a
9,695
Ordinary
9,695
25/07/2024
n/a
96,208
Ordinary
96,208
25/07/2024
n/a
53,792
Ordinary
53,792
26/07/2024
n/a
2,247
Ordinary
2,247
26/07/2024
n/a
4,052
Ordinary
4,052
29/07/2024
n/a
15,764
Ordinary
15,764
29/07/2024
n/a
-15,764
Ordinary
-15,764
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
SSGA FUNDS MANAGEMENT, INC.
Transfer out
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY		 604 Page 6 24-Sep-2024
03/07/2024
11.02
1,809
Ordinary
1,809
04/07/2024
n/a
1,384,991
Ordinary
1,384,991
05/07/2024
n/a
2,542
Ordinary
2,542
05/07/2024
11.17
1,340
Ordinary
1,340
08/07/2024
11.12
4,064
Ordinary
4,064
08/07/2024
n/a
-2,542
Ordinary
-2,542
08/07/2024
n/a
-1,384,991
Ordinary
-1,384,991
09/07/2024
11.29
2,032
Ordinary
2,032
09/07/2024
11.23
15,294
Ordinary
15,294
09/07/2024
11.31
44,920
Ordinary
44,920
10/07/2024
11.26
-4,064
Ordinary
-4,064
10/07/2024
11.26
1,407
Ordinary
1,407
11/07/2024
n/a
69,854
Ordinary
69,854
11/07/2024
11.55
-6,869
Ordinary
-6,869
11/07/2024
11.55
-17,624
Ordinary
-17,624
12/07/2024
12.15
4,064
Ordinary
4,064
12/07/2024
12.15
-4,064
Ordinary
-4,064
15/07/2024
n/a
-28,217
Ordinary
-28,217
16/07/2024
n/a
99,800
Ordinary
99,800
16/07/2024
n/a
-24,520
Ordinary
-24,520
16/07/2024
n/a
-13,600
Ordinary
-13,600
16/07/2024
12.65
-18,349
Ordinary
-18,349
17/07/2024
12.85
4,492
Ordinary
4,492
17/07/2024
n/a
-100,260
Ordinary
-100,260
17/07/2024
n/a
-17,117
Ordinary
-17,117
17/07/2024
n/a
-349,740
Ordinary
-349,740
18/07/2024
12.69
3,580
Ordinary
3,580
18/07/2024
n/a
5,697
Ordinary
5,697
18/07/2024
n/a
-93,244
Ordinary
-93,244
18/07/2024
n/a
-95,653
Ordinary
-95,653
18/07/2024
n/a
-4,951
Ordinary
-4,951
18/07/2024
12.69
1,463,753
Ordinary
1,463,753
18/07/2024
12.69
-1,463,753
Ordinary
-1,463,753
19/07/2024
n/a
-5,697
Ordinary
-5,697
22/07/2024
12.42
-3,590
Ordinary
-3,590
23/07/2024
n/a
-1
Ordinary
-1
23/07/2024
n/a
-1
Ordinary
-1
23/07/2024
12.50
1,549
Ordinary
1,549
23/07/2024
n/a
-1
Ordinary
-1
24/07/2024
12.04
-4,064
Ordinary
-4,064
24/07/2024
12.04
2,032
Ordinary
2,032
24/07/2024
n/a
9,695
Ordinary
9,695
25/07/2024
n/a
96,208
Ordinary
96,208
25/07/2024
n/a
53,792
Ordinary
53,792
26/07/2024
n/a
2,247
Ordinary
2,247
26/07/2024
n/a
4,052
Ordinary
4,052
29/07/2024
n/a
15,764
Ordinary
15,764
29/07/2024
n/a
-15,764
Ordinary
-15,764
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
SSGA FUNDS MANAGEMENT, INC.
Transfer out
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY		 604 Page 6 24-Sep-2024
03/07/2024
11.02
1,809
Ordinary
1,809
04/07/2024
n/a
1,384,991
Ordinary
1,384,991
05/07/2024
n/a
2,542
Ordinary
2,542
05/07/2024
11.17
1,340
Ordinary
1,340
08/07/2024
11.12
4,064
Ordinary
4,064
08/07/2024
n/a
-2,542
Ordinary
-2,542
08/07/2024
n/a
-1,384,991
Ordinary
-1,384,991
09/07/2024
11.29
2,032
Ordinary
2,032
09/07/2024
11.23
15,294
Ordinary
15,294
09/07/2024
11.31
44,920
Ordinary
44,920
10/07/2024
11.26
-4,064
Ordinary
-4,064
10/07/2024
11.26
1,407
Ordinary
1,407
11/07/2024
n/a
69,854
Ordinary
69,854
11/07/2024
11.55
-6,869
Ordinary
-6,869
11/07/2024
11.55
-17,624
Ordinary
-17,624
12/07/2024
12.15
4,064
Ordinary
4,064
12/07/2024
12.15
-4,064
Ordinary
-4,064
15/07/2024
n/a
-28,217
Ordinary
-28,217
16/07/2024
n/a
99,800
Ordinary
99,800
16/07/2024
n/a
-24,520
Ordinary
-24,520
16/07/2024
n/a
-13,600
Ordinary
-13,600
16/07/2024
12.65
-18,349
Ordinary
-18,349
17/07/2024
12.85
4,492
Ordinary
4,492
17/07/2024
n/a
-100,260
Ordinary
-100,260
17/07/2024
n/a
-17,117
Ordinary
-17,117
17/07/2024
n/a
-349,740
Ordinary
-349,740
18/07/2024
12.69
3,580
Ordinary
3,580
18/07/2024
n/a
5,697
Ordinary
5,697
18/07/2024
n/a
-93,244
Ordinary
-93,244
18/07/2024
n/a
-95,653
Ordinary
-95,653
18/07/2024
n/a
-4,951
Ordinary
-4,951
18/07/2024
12.69
1,463,753
Ordinary
1,463,753
18/07/2024
12.69
-1,463,753
Ordinary
-1,463,753
19/07/2024
n/a
-5,697
Ordinary
-5,697
22/07/2024
12.42
-3,590
Ordinary
-3,590
23/07/2024
n/a
-1
Ordinary
-1
23/07/2024
n/a
-1
Ordinary
-1
23/07/2024
12.50
1,549
Ordinary
1,549
23/07/2024
n/a
-1
Ordinary
-1
24/07/2024
12.04
-4,064
Ordinary
-4,064
24/07/2024
12.04
2,032
Ordinary
2,032
24/07/2024
n/a
9,695
Ordinary
9,695
25/07/2024
n/a
96,208
Ordinary
96,208
25/07/2024
n/a
53,792
Ordinary
53,792
26/07/2024
n/a
2,247
Ordinary
2,247
26/07/2024
n/a
4,052
Ordinary
4,052
29/07/2024
n/a
15,764
Ordinary
15,764
29/07/2024
n/a
-15,764
Ordinary
-15,764
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
SSGA FUNDS MANAGEMENT, INC.
Transfer out
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY		 604 Page 6 24-Sep-2024
03/07/2024
11.02
1,809
Ordinary
1,809
04/07/2024
n/a
1,384,991
Ordinary
1,384,991
05/07/2024
n/a
2,542
Ordinary
2,542
05/07/2024
11.17
1,340
Ordinary
1,340
08/07/2024
11.12
4,064
Ordinary
4,064
08/07/2024
n/a
-2,542
Ordinary
-2,542
08/07/2024
n/a
-1,384,991
Ordinary
-1,384,991
09/07/2024
11.29
2,032
Ordinary
2,032
09/07/2024
11.23
15,294
Ordinary
15,294
09/07/2024
11.31
44,920
Ordinary
44,920
10/07/2024
11.26
-4,064
Ordinary
-4,064
10/07/2024
11.26
1,407
Ordinary
1,407
11/07/2024
n/a
69,854
Ordinary
69,854
11/07/2024
11.55
-6,869
Ordinary
-6,869
11/07/2024
11.55
-17,624
Ordinary
-17,624
12/07/2024
12.15
4,064
Ordinary
4,064
12/07/2024
12.15
-4,064
Ordinary
-4,064
15/07/2024
n/a
-28,217
Ordinary
-28,217
16/07/2024
n/a
99,800
Ordinary
99,800
16/07/2024
n/a
-24,520
Ordinary
-24,520
16/07/2024
n/a
-13,600
Ordinary
-13,600
16/07/2024
12.65
-18,349
Ordinary
-18,349
17/07/2024
12.85
4,492
Ordinary
4,492
17/07/2024
n/a
-100,260
Ordinary
-100,260
17/07/2024
n/a
-17,117
Ordinary
-17,117
17/07/2024
n/a
-349,740
Ordinary
-349,740
18/07/2024
12.69
3,580
Ordinary
3,580
18/07/2024
n/a
5,697
Ordinary
5,697
18/07/2024
n/a
-93,244
Ordinary
-93,244
18/07/2024
n/a
-95,653
Ordinary
-95,653
18/07/2024
n/a
-4,951
Ordinary
-4,951
18/07/2024
12.69
1,463,753
Ordinary
1,463,753
18/07/2024
12.69
-1,463,753
Ordinary
-1,463,753
19/07/2024
n/a
-5,697
Ordinary
-5,697
22/07/2024
12.42
-3,590
Ordinary
-3,590
23/07/2024
n/a
-1
Ordinary
-1
23/07/2024
n/a
-1
Ordinary
-1
23/07/2024
12.50
1,549
Ordinary
1,549
23/07/2024
n/a
-1
Ordinary
-1
24/07/2024
12.04
-4,064
Ordinary
-4,064
24/07/2024
12.04
2,032
Ordinary
2,032
24/07/2024
n/a
9,695
Ordinary
9,695
25/07/2024
n/a
96,208
Ordinary
96,208
25/07/2024
n/a
53,792
Ordinary
53,792
26/07/2024
n/a
2,247
Ordinary
2,247
26/07/2024
n/a
4,052
Ordinary
4,052
29/07/2024
n/a
15,764
Ordinary
15,764
29/07/2024
n/a
-15,764
Ordinary
-15,764
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
SSGA FUNDS MANAGEMENT, INC.
Transfer out
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
03/07/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 11.02 1,809 Ordinary 1,809
04/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,384,991 Ordinary 1,384,991
05/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 2,542 Ordinary 2,542
05/07/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 11.17 1,340 Ordinary 1,340
08/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 11.12 4,064 Ordinary 4,064
08/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,542 Ordinary -2,542
08/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,384,991 Ordinary -1,384,991
09/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 11.29 2,032 Ordinary 2,032
09/07/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 11.23 15,294 Ordinary 15,294
09/07/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 11.31 44,920 Ordinary 44,920
10/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 11.26 -4,064 Ordinary -4,064
10/07/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 11.26 1,407 Ordinary 1,407
11/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 69,854 Ordinary 69,854
11/07/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 11.55 -6,869 Ordinary -6,869
11/07/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 11.55 -17,624 Ordinary -17,624
12/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 12.15 4,064 Ordinary 4,064
12/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 12.15 -4,064 Ordinary -4,064
15/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -28,217 Ordinary -28,217
16/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 99,800 Ordinary 99,800
16/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -24,520 Ordinary -24,520
16/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,600 Ordinary -13,600
16/07/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 12.65 -18,349 Ordinary -18,349
17/07/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 12.85 4,492 Ordinary 4,492
17/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -100,260 Ordinary -100,260
17/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -17,117 Ordinary -17,117
17/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -349,740 Ordinary -349,740
18/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 12.69 3,580 Ordinary 3,580
18/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 5,697 Ordinary 5,697
18/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -93,244 Ordinary -93,244
18/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -95,653 Ordinary -95,653
18/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,951 Ordinary -4,951
18/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 12.69 1,463,753 Ordinary 1,463,753
18/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 12.69 -1,463,753 Ordinary -1,463,753
19/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -5,697 Ordinary -5,697
22/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 12.42 -3,590 Ordinary -3,590
23/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1 Ordinary -1
23/07/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -1 Ordinary -1
23/07/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 12.50 1,549 Ordinary 1,549
23/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1 Ordinary -1
24/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 12.04 -4,064 Ordinary -4,064
24/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 12.04 2,032 Ordinary 2,032
24/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 9,695 Ordinary 9,695
25/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 96,208 Ordinary 96,208
25/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 53,792 Ordinary 53,792
26/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 2,247 Ordinary 2,247
26/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,052 Ordinary 4,052
29/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 15,764 Ordinary 15,764
29/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -15,764 Ordinary -15,764
604 Page 7 24-Sep-2024
29/07/2024
11.94
-16,594
Ordinary
-16,594
29/07/2024
n/a
2,111
Ordinary
2,111
29/07/2024
n/a
1,941
Ordinary
1,941
29/07/2024
12.02
1,764
Ordinary
1,764
29/07/2024
n/a
4,052
Ordinary
4,052
30/07/2024
11.86
2,032
Ordinary
2,032
30/07/2024
11.86
4,064
Ordinary
4,064
30/07/2024
n/a
14,000
Ordinary
14,000
30/07/2024
n/a
10,178
Ordinary
10,178
30/07/2024
n/a
130,000
Ordinary
130,000
31/07/2024
n/a
9,336
Ordinary
9,336
31/07/2024
n/a
11,891
Ordinary
11,891
31/07/2024
n/a
2,375
Ordinary
2,375
31/07/2024
n/a
1,334
Ordinary
1,334
31/07/2024
12.68
35,153
Ordinary
35,153
01/08/2024
12.60
4,064
Ordinary
4,064
01/08/2024
n/a
13,531
Ordinary
13,531
02/08/2024
n/a
-5,775
Ordinary
-5,775
02/08/2024
12.48
2,513
Ordinary
2,513
05/08/2024
12.28
1,795
Ordinary
1,795
05/08/2024
n/a
-3,920
Ordinary
-3,920
05/08/2024
12.28
6,622
Ordinary
6,622
06/08/2024
n/a
49,588
Ordinary
49,588
06/08/2024
n/a
40,169
Ordinary
40,169
06/08/2024
n/a
9,910
Ordinary
9,910
06/08/2024
n/a
99,921
Ordinary
99,921
07/08/2024
12.14
-2,032
Ordinary
-2,032
07/08/2024
n/a
-40,162
Ordinary
-40,162
07/08/2024
n/a
2,851
Ordinary
2,851
07/08/2024
n/a
37,311
Ordinary
37,311
07/08/2024
n/a
-3,566
Ordinary
-3,566
07/08/2024
n/a
-683
Ordinary
-683
07/08/2024
n/a
-4,708
Ordinary
-4,708
07/08/2024
12.14
-7,409
Ordinary
-7,409
08/08/2024
11.90
1,795
Ordinary
1,795
08/08/2024
n/a
18,114
Ordinary
18,114
08/08/2024
n/a
1,100,000
Ordinary
1,100,000
08/08/2024
n/a
-3,346
Ordinary
-3,346
08/08/2024
n/a
-4,837
Ordinary
-4,837
08/08/2024
n/a
-8,139
Ordinary
-8,139
08/08/2024
n/a
-2,111
Ordinary
-2,111
08/08/2024
n/a
-6,028
Ordinary
-6,028
08/08/2024
n/a
-4,837
Ordinary
-4,837
08/08/2024
n/a
-3,346
Ordinary
-3,346
08/08/2024
n/a
-16,322
Ordinary
-16,322
08/08/2024
11.90
-449
Ordinary
-449
09/08/2024
n/a
3,566
Ordinary
3,566
09/08/2024
n/a
124,485
Ordinary
124,485
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
Lend - for stock lend
Transfer in
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend		 604 Page 7 24-Sep-2024
29/07/2024
11.94
-16,594
Ordinary
-16,594
29/07/2024
n/a
2,111
Ordinary
2,111
29/07/2024
n/a
1,941
Ordinary
1,941
29/07/2024
12.02
1,764
Ordinary
1,764
29/07/2024
n/a
4,052
Ordinary
4,052
30/07/2024
11.86
2,032
Ordinary
2,032
30/07/2024
11.86
4,064
Ordinary
4,064
30/07/2024
n/a
14,000
Ordinary
14,000
30/07/2024
n/a
10,178
Ordinary
10,178
30/07/2024
n/a
130,000
Ordinary
130,000
31/07/2024
n/a
9,336
Ordinary
9,336
31/07/2024
n/a
11,891
Ordinary
11,891
31/07/2024
n/a
2,375
Ordinary
2,375
31/07/2024
n/a
1,334
Ordinary
1,334
31/07/2024
12.68
35,153
Ordinary
35,153
01/08/2024
12.60
4,064
Ordinary
4,064
01/08/2024
n/a
13,531
Ordinary
13,531
02/08/2024
n/a
-5,775
Ordinary
-5,775
02/08/2024
12.48
2,513
Ordinary
2,513
05/08/2024
12.28
1,795
Ordinary
1,795
05/08/2024
n/a
-3,920
Ordinary
-3,920
05/08/2024
12.28
6,622
Ordinary
6,622
06/08/2024
n/a
49,588
Ordinary
49,588
06/08/2024
n/a
40,169
Ordinary
40,169
06/08/2024
n/a
9,910
Ordinary
9,910
06/08/2024
n/a
99,921
Ordinary
99,921
07/08/2024
12.14
-2,032
Ordinary
-2,032
07/08/2024
n/a
-40,162
Ordinary
-40,162
07/08/2024
n/a
2,851
Ordinary
2,851
07/08/2024
n/a
37,311
Ordinary
37,311
07/08/2024
n/a
-3,566
Ordinary
-3,566
07/08/2024
n/a
-683
Ordinary
-683
07/08/2024
n/a
-4,708
Ordinary
-4,708
07/08/2024
12.14
-7,409
Ordinary
-7,409
08/08/2024
11.90
1,795
Ordinary
1,795
08/08/2024
n/a
18,114
Ordinary
18,114
08/08/2024
n/a
1,100,000
Ordinary
1,100,000
08/08/2024
n/a
-3,346
Ordinary
-3,346
08/08/2024
n/a
-4,837
Ordinary
-4,837
08/08/2024
n/a
-8,139
Ordinary
-8,139
08/08/2024
n/a
-2,111
Ordinary
-2,111
08/08/2024
n/a
-6,028
Ordinary
-6,028
08/08/2024
n/a
-4,837
Ordinary
-4,837
08/08/2024
n/a
-3,346
Ordinary
-3,346
08/08/2024
n/a
-16,322
Ordinary
-16,322
08/08/2024
11.90
-449
Ordinary
-449
09/08/2024
n/a
3,566
Ordinary
3,566
09/08/2024
n/a
124,485
Ordinary
124,485
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
Lend - for stock lend
Transfer in
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend		 604 Page 7 24-Sep-2024
29/07/2024
11.94
-16,594
Ordinary
-16,594
29/07/2024
n/a
2,111
Ordinary
2,111
29/07/2024
n/a
1,941
Ordinary
1,941
29/07/2024
12.02
1,764
Ordinary
1,764
29/07/2024
n/a
4,052
Ordinary
4,052
30/07/2024
11.86
2,032
Ordinary
2,032
30/07/2024
11.86
4,064
Ordinary
4,064
30/07/2024
n/a
14,000
Ordinary
14,000
30/07/2024
n/a
10,178
Ordinary
10,178
30/07/2024
n/a
130,000
Ordinary
130,000
31/07/2024
n/a
9,336
Ordinary
9,336
31/07/2024
n/a
11,891
Ordinary
11,891
31/07/2024
n/a
2,375
Ordinary
2,375
31/07/2024
n/a
1,334
Ordinary
1,334
31/07/2024
12.68
35,153
Ordinary
35,153
01/08/2024
12.60
4,064
Ordinary
4,064
01/08/2024
n/a
13,531
Ordinary
13,531
02/08/2024
n/a
-5,775
Ordinary
-5,775
02/08/2024
12.48
2,513
Ordinary
2,513
05/08/2024
12.28
1,795
Ordinary
1,795
05/08/2024
n/a
-3,920
Ordinary
-3,920
05/08/2024
12.28
6,622
Ordinary
6,622
06/08/2024
n/a
49,588
Ordinary
49,588
06/08/2024
n/a
40,169
Ordinary
40,169
06/08/2024
n/a
9,910
Ordinary
9,910
06/08/2024
n/a
99,921
Ordinary
99,921
07/08/2024
12.14
-2,032
Ordinary
-2,032
07/08/2024
n/a
-40,162
Ordinary
-40,162
07/08/2024
n/a
2,851
Ordinary
2,851
07/08/2024
n/a
37,311
Ordinary
37,311
07/08/2024
n/a
-3,566
Ordinary
-3,566
07/08/2024
n/a
-683
Ordinary
-683
07/08/2024
n/a
-4,708
Ordinary
-4,708
07/08/2024
12.14
-7,409
Ordinary
-7,409
08/08/2024
11.90
1,795
Ordinary
1,795
08/08/2024
n/a
18,114
Ordinary
18,114
08/08/2024
n/a
1,100,000
Ordinary
1,100,000
08/08/2024
n/a
-3,346
Ordinary
-3,346
08/08/2024
n/a
-4,837
Ordinary
-4,837
08/08/2024
n/a
-8,139
Ordinary
-8,139
08/08/2024
n/a
-2,111
Ordinary
-2,111
08/08/2024
n/a
-6,028
Ordinary
-6,028
08/08/2024
n/a
-4,837
Ordinary
-4,837
08/08/2024
n/a
-3,346
Ordinary
-3,346
08/08/2024
n/a
-16,322
Ordinary
-16,322
08/08/2024
11.90
-449
Ordinary
-449
09/08/2024
n/a
3,566
Ordinary
3,566
09/08/2024
n/a
124,485
Ordinary
124,485
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
Lend - for stock lend
Transfer in
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend		 604 Page 7 24-Sep-2024
29/07/2024
11.94
-16,594
Ordinary
-16,594
29/07/2024
n/a
2,111
Ordinary
2,111
29/07/2024
n/a
1,941
Ordinary
1,941
29/07/2024
12.02
1,764
Ordinary
1,764
29/07/2024
n/a
4,052
Ordinary
4,052
30/07/2024
11.86
2,032
Ordinary
2,032
30/07/2024
11.86
4,064
Ordinary
4,064
30/07/2024
n/a
14,000
Ordinary
14,000
30/07/2024
n/a
10,178
Ordinary
10,178
30/07/2024
n/a
130,000
Ordinary
130,000
31/07/2024
n/a
9,336
Ordinary
9,336
31/07/2024
n/a
11,891
Ordinary
11,891
31/07/2024
n/a
2,375
Ordinary
2,375
31/07/2024
n/a
1,334
Ordinary
1,334
31/07/2024
12.68
35,153
Ordinary
35,153
01/08/2024
12.60
4,064
Ordinary
4,064
01/08/2024
n/a
13,531
Ordinary
13,531
02/08/2024
n/a
-5,775
Ordinary
-5,775
02/08/2024
12.48
2,513
Ordinary
2,513
05/08/2024
12.28
1,795
Ordinary
1,795
05/08/2024
n/a
-3,920
Ordinary
-3,920
05/08/2024
12.28
6,622
Ordinary
6,622
06/08/2024
n/a
49,588
Ordinary
49,588
06/08/2024
n/a
40,169
Ordinary
40,169
06/08/2024
n/a
9,910
Ordinary
9,910
06/08/2024
n/a
99,921
Ordinary
99,921
07/08/2024
12.14
-2,032
Ordinary
-2,032
07/08/2024
n/a
-40,162
Ordinary
-40,162
07/08/2024
n/a
2,851
Ordinary
2,851
07/08/2024
n/a
37,311
Ordinary
37,311
07/08/2024
n/a
-3,566
Ordinary
-3,566
07/08/2024
n/a
-683
Ordinary
-683
07/08/2024
n/a
-4,708
Ordinary
-4,708
07/08/2024
12.14
-7,409
Ordinary
-7,409
08/08/2024
11.90
1,795
Ordinary
1,795
08/08/2024
n/a
18,114
Ordinary
18,114
08/08/2024
n/a
1,100,000
Ordinary
1,100,000
08/08/2024
n/a
-3,346
Ordinary
-3,346
08/08/2024
n/a
-4,837
Ordinary
-4,837
08/08/2024
n/a
-8,139
Ordinary
-8,139
08/08/2024
n/a
-2,111
Ordinary
-2,111
08/08/2024
n/a
-6,028
Ordinary
-6,028
08/08/2024
n/a
-4,837
Ordinary
-4,837
08/08/2024
n/a
-3,346
Ordinary
-3,346
08/08/2024
n/a
-16,322
Ordinary
-16,322
08/08/2024
11.90
-449
Ordinary
-449
09/08/2024
n/a
3,566
Ordinary
3,566
09/08/2024
n/a
124,485
Ordinary
124,485
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
Lend - for stock lend
Transfer in
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend		 604 Page 7 24-Sep-2024
29/07/2024
11.94
-16,594
Ordinary
-16,594
29/07/2024
n/a
2,111
Ordinary
2,111
29/07/2024
n/a
1,941
Ordinary
1,941
29/07/2024
12.02
1,764
Ordinary
1,764
29/07/2024
n/a
4,052
Ordinary
4,052
30/07/2024
11.86
2,032
Ordinary
2,032
30/07/2024
11.86
4,064
Ordinary
4,064
30/07/2024
n/a
14,000
Ordinary
14,000
30/07/2024
n/a
10,178
Ordinary
10,178
30/07/2024
n/a
130,000
Ordinary
130,000
31/07/2024
n/a
9,336
Ordinary
9,336
31/07/2024
n/a
11,891
Ordinary
11,891
31/07/2024
n/a
2,375
Ordinary
2,375
31/07/2024
n/a
1,334
Ordinary
1,334
31/07/2024
12.68
35,153
Ordinary
35,153
01/08/2024
12.60
4,064
Ordinary
4,064
01/08/2024
n/a
13,531
Ordinary
13,531
02/08/2024
n/a
-5,775
Ordinary
-5,775
02/08/2024
12.48
2,513
Ordinary
2,513
05/08/2024
12.28
1,795
Ordinary
1,795
05/08/2024
n/a
-3,920
Ordinary
-3,920
05/08/2024
12.28
6,622
Ordinary
6,622
06/08/2024
n/a
49,588
Ordinary
49,588
06/08/2024
n/a
40,169
Ordinary
40,169
06/08/2024
n/a
9,910
Ordinary
9,910
06/08/2024
n/a
99,921
Ordinary
99,921
07/08/2024
12.14
-2,032
Ordinary
-2,032
07/08/2024
n/a
-40,162
Ordinary
-40,162
07/08/2024
n/a
2,851
Ordinary
2,851
07/08/2024
n/a
37,311
Ordinary
37,311
07/08/2024
n/a
-3,566
Ordinary
-3,566
07/08/2024
n/a
-683
Ordinary
-683
07/08/2024
n/a
-4,708
Ordinary
-4,708
07/08/2024
12.14
-7,409
Ordinary
-7,409
08/08/2024
11.90
1,795
Ordinary
1,795
08/08/2024
n/a
18,114
Ordinary
18,114
08/08/2024
n/a
1,100,000
Ordinary
1,100,000
08/08/2024
n/a
-3,346
Ordinary
-3,346
08/08/2024
n/a
-4,837
Ordinary
-4,837
08/08/2024
n/a
-8,139
Ordinary
-8,139
08/08/2024
n/a
-2,111
Ordinary
-2,111
08/08/2024
n/a
-6,028
Ordinary
-6,028
08/08/2024
n/a
-4,837
Ordinary
-4,837
08/08/2024
n/a
-3,346
Ordinary
-3,346
08/08/2024
n/a
-16,322
Ordinary
-16,322
08/08/2024
11.90
-449
Ordinary
-449
09/08/2024
n/a
3,566
Ordinary
3,566
09/08/2024
n/a
124,485
Ordinary
124,485
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
Lend - for stock lend
Transfer in
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend		 604 Page 7 24-Sep-2024
29/07/2024
11.94
-16,594
Ordinary
-16,594
29/07/2024
n/a
2,111
Ordinary
2,111
29/07/2024
n/a
1,941
Ordinary
1,941
29/07/2024
12.02
1,764
Ordinary
1,764
29/07/2024
n/a
4,052
Ordinary
4,052
30/07/2024
11.86
2,032
Ordinary
2,032
30/07/2024
11.86
4,064
Ordinary
4,064
30/07/2024
n/a
14,000
Ordinary
14,000
30/07/2024
n/a
10,178
Ordinary
10,178
30/07/2024
n/a
130,000
Ordinary
130,000
31/07/2024
n/a
9,336
Ordinary
9,336
31/07/2024
n/a
11,891
Ordinary
11,891
31/07/2024
n/a
2,375
Ordinary
2,375
31/07/2024
n/a
1,334
Ordinary
1,334
31/07/2024
12.68
35,153
Ordinary
35,153
01/08/2024
12.60
4,064
Ordinary
4,064
01/08/2024
n/a
13,531
Ordinary
13,531
02/08/2024
n/a
-5,775
Ordinary
-5,775
02/08/2024
12.48
2,513
Ordinary
2,513
05/08/2024
12.28
1,795
Ordinary
1,795
05/08/2024
n/a
-3,920
Ordinary
-3,920
05/08/2024
12.28
6,622
Ordinary
6,622
06/08/2024
n/a
49,588
Ordinary
49,588
06/08/2024
n/a
40,169
Ordinary
40,169
06/08/2024
n/a
9,910
Ordinary
9,910
06/08/2024
n/a
99,921
Ordinary
99,921
07/08/2024
12.14
-2,032
Ordinary
-2,032
07/08/2024
n/a
-40,162
Ordinary
-40,162
07/08/2024
n/a
2,851
Ordinary
2,851
07/08/2024
n/a
37,311
Ordinary
37,311
07/08/2024
n/a
-3,566
Ordinary
-3,566
07/08/2024
n/a
-683
Ordinary
-683
07/08/2024
n/a
-4,708
Ordinary
-4,708
07/08/2024
12.14
-7,409
Ordinary
-7,409
08/08/2024
11.90
1,795
Ordinary
1,795
08/08/2024
n/a
18,114
Ordinary
18,114
08/08/2024
n/a
1,100,000
Ordinary
1,100,000
08/08/2024
n/a
-3,346
Ordinary
-3,346
08/08/2024
n/a
-4,837
Ordinary
-4,837
08/08/2024
n/a
-8,139
Ordinary
-8,139
08/08/2024
n/a
-2,111
Ordinary
-2,111
08/08/2024
n/a
-6,028
Ordinary
-6,028
08/08/2024
n/a
-4,837
Ordinary
-4,837
08/08/2024
n/a
-3,346
Ordinary
-3,346
08/08/2024
n/a
-16,322
Ordinary
-16,322
08/08/2024
11.90
-449
Ordinary
-449
09/08/2024
n/a
3,566
Ordinary
3,566
09/08/2024
n/a
124,485
Ordinary
124,485
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
Lend - for stock lend
Transfer in
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend		 604 Page 7 24-Sep-2024
29/07/2024
11.94
-16,594
Ordinary
-16,594
29/07/2024
n/a
2,111
Ordinary
2,111
29/07/2024
n/a
1,941
Ordinary
1,941
29/07/2024
12.02
1,764
Ordinary
1,764
29/07/2024
n/a
4,052
Ordinary
4,052
30/07/2024
11.86
2,032
Ordinary
2,032
30/07/2024
11.86
4,064
Ordinary
4,064
30/07/2024
n/a
14,000
Ordinary
14,000
30/07/2024
n/a
10,178
Ordinary
10,178
30/07/2024
n/a
130,000
Ordinary
130,000
31/07/2024
n/a
9,336
Ordinary
9,336
31/07/2024
n/a
11,891
Ordinary
11,891
31/07/2024
n/a
2,375
Ordinary
2,375
31/07/2024
n/a
1,334
Ordinary
1,334
31/07/2024
12.68
35,153
Ordinary
35,153
01/08/2024
12.60
4,064
Ordinary
4,064
01/08/2024
n/a
13,531
Ordinary
13,531
02/08/2024
n/a
-5,775
Ordinary
-5,775
02/08/2024
12.48
2,513
Ordinary
2,513
05/08/2024
12.28
1,795
Ordinary
1,795
05/08/2024
n/a
-3,920
Ordinary
-3,920
05/08/2024
12.28
6,622
Ordinary
6,622
06/08/2024
n/a
49,588
Ordinary
49,588
06/08/2024
n/a
40,169
Ordinary
40,169
06/08/2024
n/a
9,910
Ordinary
9,910
06/08/2024
n/a
99,921
Ordinary
99,921
07/08/2024
12.14
-2,032
Ordinary
-2,032
07/08/2024
n/a
-40,162
Ordinary
-40,162
07/08/2024
n/a
2,851
Ordinary
2,851
07/08/2024
n/a
37,311
Ordinary
37,311
07/08/2024
n/a
-3,566
Ordinary
-3,566
07/08/2024
n/a
-683
Ordinary
-683
07/08/2024
n/a
-4,708
Ordinary
-4,708
07/08/2024
12.14
-7,409
Ordinary
-7,409
08/08/2024
11.90
1,795
Ordinary
1,795
08/08/2024
n/a
18,114
Ordinary
18,114
08/08/2024
n/a
1,100,000
Ordinary
1,100,000
08/08/2024
n/a
-3,346
Ordinary
-3,346
08/08/2024
n/a
-4,837
Ordinary
-4,837
08/08/2024
n/a
-8,139
Ordinary
-8,139
08/08/2024
n/a
-2,111
Ordinary
-2,111
08/08/2024
n/a
-6,028
Ordinary
-6,028
08/08/2024
n/a
-4,837
Ordinary
-4,837
08/08/2024
n/a
-3,346
Ordinary
-3,346
08/08/2024
n/a
-16,322
Ordinary
-16,322
08/08/2024
11.90
-449
Ordinary
-449
09/08/2024
n/a
3,566
Ordinary
3,566
09/08/2024
n/a
124,485
Ordinary
124,485
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
Lend - for stock lend
Transfer in
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
29/07/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 11.94 -16,594 Ordinary -16,594
29/07/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 2,111 Ordinary 2,111
29/07/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 1,941 Ordinary 1,941
29/07/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 12.02 1,764 Ordinary 1,764
29/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,052 Ordinary 4,052
30/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 11.86 2,032 Ordinary 2,032
30/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 11.86 4,064 Ordinary 4,064
30/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 14,000 Ordinary 14,000
30/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 10,178 Ordinary 10,178
30/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 130,000 Ordinary 130,000
31/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 9,336 Ordinary 9,336
31/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 11,891 Ordinary 11,891
31/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 2,375 Ordinary 2,375
31/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,334 Ordinary 1,334
31/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 12.68 35,153 Ordinary 35,153
01/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 12.60 4,064 Ordinary 4,064
01/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 13,531 Ordinary 13,531
02/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -5,775 Ordinary -5,775
02/08/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 12.48 2,513 Ordinary 2,513
05/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 12.28 1,795 Ordinary 1,795
05/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3,920 Ordinary -3,920
05/08/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 12.28 6,622 Ordinary 6,622
06/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 49,588 Ordinary 49,588
06/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 40,169 Ordinary 40,169
06/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 9,910 Ordinary 9,910
06/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 99,921 Ordinary 99,921
07/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 12.14 -2,032 Ordinary -2,032
07/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -40,162 Ordinary -40,162
07/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 2,851 Ordinary 2,851
07/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 37,311 Ordinary 37,311
07/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3,566 Ordinary -3,566
07/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -683 Ordinary -683
07/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,708 Ordinary -4,708
07/08/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 12.14 -7,409 Ordinary -7,409
08/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 11.90 1,795 Ordinary 1,795
08/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 18,114 Ordinary 18,114
08/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,100,000 Ordinary 1,100,000
08/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3,346 Ordinary -3,346
08/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,837 Ordinary -4,837
08/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -8,139 Ordinary -8,139
08/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -2,111 Ordinary -2,111
08/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -6,028 Ordinary -6,028
08/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -4,837 Ordinary -4,837
08/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -3,346 Ordinary -3,346
08/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -16,322 Ordinary -16,322
08/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 11.90 -449 Ordinary -449
09/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,566 Ordinary 3,566
09/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 124,485 Ordinary 124,485
604 Page 8 24-Sep-2024
09/08/2024
n/a
8,139
Ordinary
8,139
09/08/2024
n/a
5,053
Ordinary
5,053
09/08/2024
n/a
13,810
Ordinary
13,810
09/08/2024
12.13
-2,473
Ordinary
-2,473
12/08/2024
12.08
2,032
Ordinary
2,032
12/08/2024
n/a
100,000
Ordinary
100,000
13/08/2024
11.99
2,154
Ordinary
2,154
13/08/2024
11.99
2,154
Ordinary
2,154
14/08/2024
12.15
3,590
Ordinary
3,590
14/08/2024
12.15
9,334
Ordinary
9,334
14/08/2024
n/a
-14,000
Ordinary
-14,000
15/08/2024
12.45
2,154
Ordinary
2,154
15/08/2024
n/a
-1,100,000
Ordinary
-1,100,000
15/08/2024
n/a
4,411
Ordinary
4,411
16/08/2024
12.53
-4,064
Ordinary
-4,064
21/08/2024
n/a
7,714
Ordinary
7,714
21/08/2024
n/a
-490
Ordinary
-490
21/08/2024
n/a
490
Ordinary
490
21/08/2024
14.01
944
Ordinary
944
22/08/2024
n/a
5,000
Ordinary
5,000
22/08/2024
14.51
3,374
Ordinary
3,374
23/08/2024
n/a
-40,169
Ordinary
-40,169
23/08/2024
n/a
-104,347
Ordinary
-104,347
23/08/2024
n/a
-19,435
Ordinary
-19,435
23/08/2024
n/a
-3,566
Ordinary
-3,566
23/08/2024
n/a
-9,910
Ordinary
-9,910
23/08/2024
n/a
-508,198
Ordinary
-508,198
23/08/2024
n/a
-13,810
Ordinary
-13,810
26/08/2024
14.75
5,360
Ordinary
5,360
27/08/2024
n/a
-91,909
Ordinary
-91,909
27/08/2024
n/a
-35,511
Ordinary
-35,511
27/08/2024
n/a
245,622
Ordinary
245,622
27/08/2024
n/a
-84,125
Ordinary
-84,125
27/08/2024
n/a
-114,209
Ordinary
-114,209
28/08/2024
14.41
-4,064
Ordinary
-4,064
28/08/2024
n/a
-117,690
Ordinary
-117,690
28/08/2024
n/a
-84,441
Ordinary
-84,441
28/08/2024
n/a
-3,366
Ordinary
-3,366
28/08/2024
n/a
-40,125
Ordinary
-40,125
28/08/2024
n/a
-94,085
Ordinary
-94,085
28/08/2024
n/a
-15,152
Ordinary
-15,152
28/08/2024
n/a
-24,179
Ordinary
-24,179
28/08/2024
n/a
-23,605
Ordinary
-23,605
28/08/2024
n/a
-3,366
Ordinary
-3,366
28/08/2024
n/a
-794
Ordinary
-794
28/08/2024
n/a
-84,441
Ordinary
-84,441
28/08/2024
n/a
245,622
Ordinary
245,622
28/08/2024
14.41
-1,021
Ordinary
-1,021
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY		 604 Page 8 24-Sep-2024
09/08/2024
n/a
8,139
Ordinary
8,139
09/08/2024
n/a
5,053
Ordinary
5,053
09/08/2024
n/a
13,810
Ordinary
13,810
09/08/2024
12.13
-2,473
Ordinary
-2,473
12/08/2024
12.08
2,032
Ordinary
2,032
12/08/2024
n/a
100,000
Ordinary
100,000
13/08/2024
11.99
2,154
Ordinary
2,154
13/08/2024
11.99
2,154
Ordinary
2,154
14/08/2024
12.15
3,590
Ordinary
3,590
14/08/2024
12.15
9,334
Ordinary
9,334
14/08/2024
n/a
-14,000
Ordinary
-14,000
15/08/2024
12.45
2,154
Ordinary
2,154
15/08/2024
n/a
-1,100,000
Ordinary
-1,100,000
15/08/2024
n/a
4,411
Ordinary
4,411
16/08/2024
12.53
-4,064
Ordinary
-4,064
21/08/2024
n/a
7,714
Ordinary
7,714
21/08/2024
n/a
-490
Ordinary
-490
21/08/2024
n/a
490
Ordinary
490
21/08/2024
14.01
944
Ordinary
944
22/08/2024
n/a
5,000
Ordinary
5,000
22/08/2024
14.51
3,374
Ordinary
3,374
23/08/2024
n/a
-40,169
Ordinary
-40,169
23/08/2024
n/a
-104,347
Ordinary
-104,347
23/08/2024
n/a
-19,435
Ordinary
-19,435
23/08/2024
n/a
-3,566
Ordinary
-3,566
23/08/2024
n/a
-9,910
Ordinary
-9,910
23/08/2024
n/a
-508,198
Ordinary
-508,198
23/08/2024
n/a
-13,810
Ordinary
-13,810
26/08/2024
14.75
5,360
Ordinary
5,360
27/08/2024
n/a
-91,909
Ordinary
-91,909
27/08/2024
n/a
-35,511
Ordinary
-35,511
27/08/2024
n/a
245,622
Ordinary
245,622
27/08/2024
n/a
-84,125
Ordinary
-84,125
27/08/2024
n/a
-114,209
Ordinary
-114,209
28/08/2024
14.41
-4,064
Ordinary
-4,064
28/08/2024
n/a
-117,690
Ordinary
-117,690
28/08/2024
n/a
-84,441
Ordinary
-84,441
28/08/2024
n/a
-3,366
Ordinary
-3,366
28/08/2024
n/a
-40,125
Ordinary
-40,125
28/08/2024
n/a
-94,085
Ordinary
-94,085
28/08/2024
n/a
-15,152
Ordinary
-15,152
28/08/2024
n/a
-24,179
Ordinary
-24,179
28/08/2024
n/a
-23,605
Ordinary
-23,605
28/08/2024
n/a
-3,366
Ordinary
-3,366
28/08/2024
n/a
-794
Ordinary
-794
28/08/2024
n/a
-84,441
Ordinary
-84,441
28/08/2024
n/a
245,622
Ordinary
245,622
28/08/2024
14.41
-1,021
Ordinary
-1,021
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY		 604 Page 8 24-Sep-2024
09/08/2024
n/a
8,139
Ordinary
8,139
09/08/2024
n/a
5,053
Ordinary
5,053
09/08/2024
n/a
13,810
Ordinary
13,810
09/08/2024
12.13
-2,473
Ordinary
-2,473
12/08/2024
12.08
2,032
Ordinary
2,032
12/08/2024
n/a
100,000
Ordinary
100,000
13/08/2024
11.99
2,154
Ordinary
2,154
13/08/2024
11.99
2,154
Ordinary
2,154
14/08/2024
12.15
3,590
Ordinary
3,590
14/08/2024
12.15
9,334
Ordinary
9,334
14/08/2024
n/a
-14,000
Ordinary
-14,000
15/08/2024
12.45
2,154
Ordinary
2,154
15/08/2024
n/a
-1,100,000
Ordinary
-1,100,000
15/08/2024
n/a
4,411
Ordinary
4,411
16/08/2024
12.53
-4,064
Ordinary
-4,064
21/08/2024
n/a
7,714
Ordinary
7,714
21/08/2024
n/a
-490
Ordinary
-490
21/08/2024
n/a
490
Ordinary
490
21/08/2024
14.01
944
Ordinary
944
22/08/2024
n/a
5,000
Ordinary
5,000
22/08/2024
14.51
3,374
Ordinary
3,374
23/08/2024
n/a
-40,169
Ordinary
-40,169
23/08/2024
n/a
-104,347
Ordinary
-104,347
23/08/2024
n/a
-19,435
Ordinary
-19,435
23/08/2024
n/a
-3,566
Ordinary
-3,566
23/08/2024
n/a
-9,910
Ordinary
-9,910
23/08/2024
n/a
-508,198
Ordinary
-508,198
23/08/2024
n/a
-13,810
Ordinary
-13,810
26/08/2024
14.75
5,360
Ordinary
5,360
27/08/2024
n/a
-91,909
Ordinary
-91,909
27/08/2024
n/a
-35,511
Ordinary
-35,511
27/08/2024
n/a
245,622
Ordinary
245,622
27/08/2024
n/a
-84,125
Ordinary
-84,125
27/08/2024
n/a
-114,209
Ordinary
-114,209
28/08/2024
14.41
-4,064
Ordinary
-4,064
28/08/2024
n/a
-117,690
Ordinary
-117,690
28/08/2024
n/a
-84,441
Ordinary
-84,441
28/08/2024
n/a
-3,366
Ordinary
-3,366
28/08/2024
n/a
-40,125
Ordinary
-40,125
28/08/2024
n/a
-94,085
Ordinary
-94,085
28/08/2024
n/a
-15,152
Ordinary
-15,152
28/08/2024
n/a
-24,179
Ordinary
-24,179
28/08/2024
n/a
-23,605
Ordinary
-23,605
28/08/2024
n/a
-3,366
Ordinary
-3,366
28/08/2024
n/a
-794
Ordinary
-794
28/08/2024
n/a
-84,441
Ordinary
-84,441
28/08/2024
n/a
245,622
Ordinary
245,622
28/08/2024
14.41
-1,021
Ordinary
-1,021
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY		 604 Page 8 24-Sep-2024
09/08/2024
n/a
8,139
Ordinary
8,139
09/08/2024
n/a
5,053
Ordinary
5,053
09/08/2024
n/a
13,810
Ordinary
13,810
09/08/2024
12.13
-2,473
Ordinary
-2,473
12/08/2024
12.08
2,032
Ordinary
2,032
12/08/2024
n/a
100,000
Ordinary
100,000
13/08/2024
11.99
2,154
Ordinary
2,154
13/08/2024
11.99
2,154
Ordinary
2,154
14/08/2024
12.15
3,590
Ordinary
3,590
14/08/2024
12.15
9,334
Ordinary
9,334
14/08/2024
n/a
-14,000
Ordinary
-14,000
15/08/2024
12.45
2,154
Ordinary
2,154
15/08/2024
n/a
-1,100,000
Ordinary
-1,100,000
15/08/2024
n/a
4,411
Ordinary
4,411
16/08/2024
12.53
-4,064
Ordinary
-4,064
21/08/2024
n/a
7,714
Ordinary
7,714
21/08/2024
n/a
-490
Ordinary
-490
21/08/2024
n/a
490
Ordinary
490
21/08/2024
14.01
944
Ordinary
944
22/08/2024
n/a
5,000
Ordinary
5,000
22/08/2024
14.51
3,374
Ordinary
3,374
23/08/2024
n/a
-40,169
Ordinary
-40,169
23/08/2024
n/a
-104,347
Ordinary
-104,347
23/08/2024
n/a
-19,435
Ordinary
-19,435
23/08/2024
n/a
-3,566
Ordinary
-3,566
23/08/2024
n/a
-9,910
Ordinary
-9,910
23/08/2024
n/a
-508,198
Ordinary
-508,198
23/08/2024
n/a
-13,810
Ordinary
-13,810
26/08/2024
14.75
5,360
Ordinary
5,360
27/08/2024
n/a
-91,909
Ordinary
-91,909
27/08/2024
n/a
-35,511
Ordinary
-35,511
27/08/2024
n/a
245,622
Ordinary
245,622
27/08/2024
n/a
-84,125
Ordinary
-84,125
27/08/2024
n/a
-114,209
Ordinary
-114,209
28/08/2024
14.41
-4,064
Ordinary
-4,064
28/08/2024
n/a
-117,690
Ordinary
-117,690
28/08/2024
n/a
-84,441
Ordinary
-84,441
28/08/2024
n/a
-3,366
Ordinary
-3,366
28/08/2024
n/a
-40,125
Ordinary
-40,125
28/08/2024
n/a
-94,085
Ordinary
-94,085
28/08/2024
n/a
-15,152
Ordinary
-15,152
28/08/2024
n/a
-24,179
Ordinary
-24,179
28/08/2024
n/a
-23,605
Ordinary
-23,605
28/08/2024
n/a
-3,366
Ordinary
-3,366
28/08/2024
n/a
-794
Ordinary
-794
28/08/2024
n/a
-84,441
Ordinary
-84,441
28/08/2024
n/a
245,622
Ordinary
245,622
28/08/2024
14.41
-1,021
Ordinary
-1,021
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY		 604 Page 8 24-Sep-2024
09/08/2024
n/a
8,139
Ordinary
8,139
09/08/2024
n/a
5,053
Ordinary
5,053
09/08/2024
n/a
13,810
Ordinary
13,810
09/08/2024
12.13
-2,473
Ordinary
-2,473
12/08/2024
12.08
2,032
Ordinary
2,032
12/08/2024
n/a
100,000
Ordinary
100,000
13/08/2024
11.99
2,154
Ordinary
2,154
13/08/2024
11.99
2,154
Ordinary
2,154
14/08/2024
12.15
3,590
Ordinary
3,590
14/08/2024
12.15
9,334
Ordinary
9,334
14/08/2024
n/a
-14,000
Ordinary
-14,000
15/08/2024
12.45
2,154
Ordinary
2,154
15/08/2024
n/a
-1,100,000
Ordinary
-1,100,000
15/08/2024
n/a
4,411
Ordinary
4,411
16/08/2024
12.53
-4,064
Ordinary
-4,064
21/08/2024
n/a
7,714
Ordinary
7,714
21/08/2024
n/a
-490
Ordinary
-490
21/08/2024
n/a
490
Ordinary
490
21/08/2024
14.01
944
Ordinary
944
22/08/2024
n/a
5,000
Ordinary
5,000
22/08/2024
14.51
3,374
Ordinary
3,374
23/08/2024
n/a
-40,169
Ordinary
-40,169
23/08/2024
n/a
-104,347
Ordinary
-104,347
23/08/2024
n/a
-19,435
Ordinary
-19,435
23/08/2024
n/a
-3,566
Ordinary
-3,566
23/08/2024
n/a
-9,910
Ordinary
-9,910
23/08/2024
n/a
-508,198
Ordinary
-508,198
23/08/2024
n/a
-13,810
Ordinary
-13,810
26/08/2024
14.75
5,360
Ordinary
5,360
27/08/2024
n/a
-91,909
Ordinary
-91,909
27/08/2024
n/a
-35,511
Ordinary
-35,511
27/08/2024
n/a
245,622
Ordinary
245,622
27/08/2024
n/a
-84,125
Ordinary
-84,125
27/08/2024
n/a
-114,209
Ordinary
-114,209
28/08/2024
14.41
-4,064
Ordinary
-4,064
28/08/2024
n/a
-117,690
Ordinary
-117,690
28/08/2024
n/a
-84,441
Ordinary
-84,441
28/08/2024
n/a
-3,366
Ordinary
-3,366
28/08/2024
n/a
-40,125
Ordinary
-40,125
28/08/2024
n/a
-94,085
Ordinary
-94,085
28/08/2024
n/a
-15,152
Ordinary
-15,152
28/08/2024
n/a
-24,179
Ordinary
-24,179
28/08/2024
n/a
-23,605
Ordinary
-23,605
28/08/2024
n/a
-3,366
Ordinary
-3,366
28/08/2024
n/a
-794
Ordinary
-794
28/08/2024
n/a
-84,441
Ordinary
-84,441
28/08/2024
n/a
245,622
Ordinary
245,622
28/08/2024
14.41
-1,021
Ordinary
-1,021
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY		 604 Page 8 24-Sep-2024
09/08/2024
n/a
8,139
Ordinary
8,139
09/08/2024
n/a
5,053
Ordinary
5,053
09/08/2024
n/a
13,810
Ordinary
13,810
09/08/2024
12.13
-2,473
Ordinary
-2,473
12/08/2024
12.08
2,032
Ordinary
2,032
12/08/2024
n/a
100,000
Ordinary
100,000
13/08/2024
11.99
2,154
Ordinary
2,154
13/08/2024
11.99
2,154
Ordinary
2,154
14/08/2024
12.15
3,590
Ordinary
3,590
14/08/2024
12.15
9,334
Ordinary
9,334
14/08/2024
n/a
-14,000
Ordinary
-14,000
15/08/2024
12.45
2,154
Ordinary
2,154
15/08/2024
n/a
-1,100,000
Ordinary
-1,100,000
15/08/2024
n/a
4,411
Ordinary
4,411
16/08/2024
12.53
-4,064
Ordinary
-4,064
21/08/2024
n/a
7,714
Ordinary
7,714
21/08/2024
n/a
-490
Ordinary
-490
21/08/2024
n/a
490
Ordinary
490
21/08/2024
14.01
944
Ordinary
944
22/08/2024
n/a
5,000
Ordinary
5,000
22/08/2024
14.51
3,374
Ordinary
3,374
23/08/2024
n/a
-40,169
Ordinary
-40,169
23/08/2024
n/a
-104,347
Ordinary
-104,347
23/08/2024
n/a
-19,435
Ordinary
-19,435
23/08/2024
n/a
-3,566
Ordinary
-3,566
23/08/2024
n/a
-9,910
Ordinary
-9,910
23/08/2024
n/a
-508,198
Ordinary
-508,198
23/08/2024
n/a
-13,810
Ordinary
-13,810
26/08/2024
14.75
5,360
Ordinary
5,360
27/08/2024
n/a
-91,909
Ordinary
-91,909
27/08/2024
n/a
-35,511
Ordinary
-35,511
27/08/2024
n/a
245,622
Ordinary
245,622
27/08/2024
n/a
-84,125
Ordinary
-84,125
27/08/2024
n/a
-114,209
Ordinary
-114,209
28/08/2024
14.41
-4,064
Ordinary
-4,064
28/08/2024
n/a
-117,690
Ordinary
-117,690
28/08/2024
n/a
-84,441
Ordinary
-84,441
28/08/2024
n/a
-3,366
Ordinary
-3,366
28/08/2024
n/a
-40,125
Ordinary
-40,125
28/08/2024
n/a
-94,085
Ordinary
-94,085
28/08/2024
n/a
-15,152
Ordinary
-15,152
28/08/2024
n/a
-24,179
Ordinary
-24,179
28/08/2024
n/a
-23,605
Ordinary
-23,605
28/08/2024
n/a
-3,366
Ordinary
-3,366
28/08/2024
n/a
-794
Ordinary
-794
28/08/2024
n/a
-84,441
Ordinary
-84,441
28/08/2024
n/a
245,622
Ordinary
245,622
28/08/2024
14.41
-1,021
Ordinary
-1,021
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY		 604 Page 8 24-Sep-2024
09/08/2024
n/a
8,139
Ordinary
8,139
09/08/2024
n/a
5,053
Ordinary
5,053
09/08/2024
n/a
13,810
Ordinary
13,810
09/08/2024
12.13
-2,473
Ordinary
-2,473
12/08/2024
12.08
2,032
Ordinary
2,032
12/08/2024
n/a
100,000
Ordinary
100,000
13/08/2024
11.99
2,154
Ordinary
2,154
13/08/2024
11.99
2,154
Ordinary
2,154
14/08/2024
12.15
3,590
Ordinary
3,590
14/08/2024
12.15
9,334
Ordinary
9,334
14/08/2024
n/a
-14,000
Ordinary
-14,000
15/08/2024
12.45
2,154
Ordinary
2,154
15/08/2024
n/a
-1,100,000
Ordinary
-1,100,000
15/08/2024
n/a
4,411
Ordinary
4,411
16/08/2024
12.53
-4,064
Ordinary
-4,064
21/08/2024
n/a
7,714
Ordinary
7,714
21/08/2024
n/a
-490
Ordinary
-490
21/08/2024
n/a
490
Ordinary
490
21/08/2024
14.01
944
Ordinary
944
22/08/2024
n/a
5,000
Ordinary
5,000
22/08/2024
14.51
3,374
Ordinary
3,374
23/08/2024
n/a
-40,169
Ordinary
-40,169
23/08/2024
n/a
-104,347
Ordinary
-104,347
23/08/2024
n/a
-19,435
Ordinary
-19,435
23/08/2024
n/a
-3,566
Ordinary
-3,566
23/08/2024
n/a
-9,910
Ordinary
-9,910
23/08/2024
n/a
-508,198
Ordinary
-508,198
23/08/2024
n/a
-13,810
Ordinary
-13,810
26/08/2024
14.75
5,360
Ordinary
5,360
27/08/2024
n/a
-91,909
Ordinary
-91,909
27/08/2024
n/a
-35,511
Ordinary
-35,511
27/08/2024
n/a
245,622
Ordinary
245,622
27/08/2024
n/a
-84,125
Ordinary
-84,125
27/08/2024
n/a
-114,209
Ordinary
-114,209
28/08/2024
14.41
-4,064
Ordinary
-4,064
28/08/2024
n/a
-117,690
Ordinary
-117,690
28/08/2024
n/a
-84,441
Ordinary
-84,441
28/08/2024
n/a
-3,366
Ordinary
-3,366
28/08/2024
n/a
-40,125
Ordinary
-40,125
28/08/2024
n/a
-94,085
Ordinary
-94,085
28/08/2024
n/a
-15,152
Ordinary
-15,152
28/08/2024
n/a
-24,179
Ordinary
-24,179
28/08/2024
n/a
-23,605
Ordinary
-23,605
28/08/2024
n/a
-3,366
Ordinary
-3,366
28/08/2024
n/a
-794
Ordinary
-794
28/08/2024
n/a
-84,441
Ordinary
-84,441
28/08/2024
n/a
245,622
Ordinary
245,622
28/08/2024
14.41
-1,021
Ordinary
-1,021
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
09/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 8,139 Ordinary 8,139
09/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 5,053 Ordinary 5,053
09/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 13,810 Ordinary 13,810
09/08/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 12.13 -2,473 Ordinary -2,473
12/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 12.08 2,032 Ordinary 2,032
12/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 100,000 Ordinary 100,000
13/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 11.99 2,154 Ordinary 2,154
13/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 11.99 2,154 Ordinary 2,154
14/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 12.15 3,590 Ordinary 3,590
14/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 12.15 9,334 Ordinary 9,334
14/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -14,000 Ordinary -14,000
15/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 12.45 2,154 Ordinary 2,154
15/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,100,000 Ordinary -1,100,000
15/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,411 Ordinary 4,411
16/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 12.53 -4,064 Ordinary -4,064
21/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 7,714 Ordinary 7,714
21/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -490 Ordinary -490
21/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 490 Ordinary 490
21/08/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 14.01 944 Ordinary 944
22/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 5,000 Ordinary 5,000
22/08/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 14.51 3,374 Ordinary 3,374
23/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -40,169 Ordinary -40,169
23/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -104,347 Ordinary -104,347
23/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -19,435 Ordinary -19,435
23/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3,566 Ordinary -3,566
23/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -9,910 Ordinary -9,910
23/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -508,198 Ordinary -508,198
23/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -13,810 Ordinary -13,810
26/08/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 14.75 5,360 Ordinary 5,360
27/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -91,909 Ordinary -91,909
27/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -35,511 Ordinary -35,511
27/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 245,622 Ordinary 245,622
27/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -84,125 Ordinary -84,125
27/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -114,209 Ordinary -114,209
28/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 14.41 -4,064 Ordinary -4,064
28/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -117,690 Ordinary -117,690
28/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -84,441 Ordinary -84,441
28/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3,366 Ordinary -3,366
28/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -40,125 Ordinary -40,125
28/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -94,085 Ordinary -94,085
28/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -15,152 Ordinary -15,152
28/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -24,179 Ordinary -24,179
28/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -23,605 Ordinary -23,605
28/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -3,366 Ordinary -3,366
28/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -794 Ordinary -794
28/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -84,441 Ordinary -84,441
28/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 245,622 Ordinary 245,622
28/08/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 14.41 -1,021 Ordinary -1,021
604 Page 9 24-Sep-2024
29/08/2024
n/a
8,000
Ordinary
8,000
30/08/2024
n/a
-1,334
Ordinary
-1,334
30/08/2024
n/a
1,334
Ordinary
1,334
30/08/2024
n/a
5,021
Ordinary
5,021
30/08/2024
n/a
-7,164
Ordinary
-7,164
30/08/2024
14.49
22,165
Ordinary
22,165
30/08/2024
14.49
5,448
Ordinary
5,448
30/08/2024
14.49
43,097
Ordinary
43,097
30/08/2024
14.49
-5,448
Ordinary
-5,448
30/08/2024
14.49
-2,488
Ordinary
-2,488
02/09/2024
n/a
-81,974
Ordinary
-81,974
02/09/2024
n/a
-37,311
Ordinary
-37,311
02/09/2024
n/a
-2,586
Ordinary
-2,586
02/09/2024
n/a
-61,346
Ordinary
-61,346
02/09/2024
n/a
-554,068
Ordinary
-554,068
02/09/2024
n/a
-265,482
Ordinary
-265,482
02/09/2024
n/a
-29,207
Ordinary
-29,207
02/09/2024
n/a
5,021
Ordinary
5,021
02/09/2024
n/a
5,021
Ordinary
5,021
03/09/2024
n/a
-6,000
Ordinary
-6,000
03/09/2024
n/a
-5,021
Ordinary
-5,021
03/09/2024
n/a
5,021
Ordinary
5,021
03/09/2024
14.69
262,312
Ordinary
262,312
04/09/2024
n/a
3,029
Ordinary
3,029
04/09/2024
14.50
-6,643
Ordinary
-6,643
05/09/2024
15.23
-4,064
Ordinary
-4,064
05/09/2024
n/a
28,861
Ordinary
28,861
06/09/2024
15.60
2,527
Ordinary
2,527
06/09/2024
15.60
-198,583
Ordinary
-198,583
06/09/2024
15.60
198,583
Ordinary
198,583
09/09/2024
n/a
-68,214
Ordinary
-68,214
09/09/2024
n/a
-1,163
Ordinary
-1,163
09/09/2024
15.71
35,572
Ordinary
35,572
09/09/2024
15.74
2,000
Ordinary
2,000
10/09/2024
15.79
4,344
Ordinary
4,344
10/09/2024
15.79
-29,664
Ordinary
-29,664
10/09/2024
n/a
3,566
Ordinary
3,566
10/09/2024
15.79
-10,100
Ordinary
-10,100
11/09/2024
n/a
-65,732
Ordinary
-65,732
11/09/2024
n/a
-5,021
Ordinary
-5,021
11/09/2024
n/a
-5,021
Ordinary
-5,021
11/09/2024
n/a
-43,057
Ordinary
-43,057
11/09/2024
15.84
-203,232
Ordinary
-203,232
11/09/2024
15.84
15,924
Ordinary
15,924
11/09/2024
15.84
203,232
Ordinary
203,232
12/09/2024
16.24
-2,032
Ordinary
-2,032
12/09/2024
n/a
-38,036
Ordinary
-38,036
12/09/2024
n/a
-38,036
Ordinary
-38,036
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer in
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY		 604 Page 9 24-Sep-2024
29/08/2024
n/a
8,000
Ordinary
8,000
30/08/2024
n/a
-1,334
Ordinary
-1,334
30/08/2024
n/a
1,334
Ordinary
1,334
30/08/2024
n/a
5,021
Ordinary
5,021
30/08/2024
n/a
-7,164
Ordinary
-7,164
30/08/2024
14.49
22,165
Ordinary
22,165
30/08/2024
14.49
5,448
Ordinary
5,448
30/08/2024
14.49
43,097
Ordinary
43,097
30/08/2024
14.49
-5,448
Ordinary
-5,448
30/08/2024
14.49
-2,488
Ordinary
-2,488
02/09/2024
n/a
-81,974
Ordinary
-81,974
02/09/2024
n/a
-37,311
Ordinary
-37,311
02/09/2024
n/a
-2,586
Ordinary
-2,586
02/09/2024
n/a
-61,346
Ordinary
-61,346
02/09/2024
n/a
-554,068
Ordinary
-554,068
02/09/2024
n/a
-265,482
Ordinary
-265,482
02/09/2024
n/a
-29,207
Ordinary
-29,207
02/09/2024
n/a
5,021
Ordinary
5,021
02/09/2024
n/a
5,021
Ordinary
5,021
03/09/2024
n/a
-6,000
Ordinary
-6,000
03/09/2024
n/a
-5,021
Ordinary
-5,021
03/09/2024
n/a
5,021
Ordinary
5,021
03/09/2024
14.69
262,312
Ordinary
262,312
04/09/2024
n/a
3,029
Ordinary
3,029
04/09/2024
14.50
-6,643
Ordinary
-6,643
05/09/2024
15.23
-4,064
Ordinary
-4,064
05/09/2024
n/a
28,861
Ordinary
28,861
06/09/2024
15.60
2,527
Ordinary
2,527
06/09/2024
15.60
-198,583
Ordinary
-198,583
06/09/2024
15.60
198,583
Ordinary
198,583
09/09/2024
n/a
-68,214
Ordinary
-68,214
09/09/2024
n/a
-1,163
Ordinary
-1,163
09/09/2024
15.71
35,572
Ordinary
35,572
09/09/2024
15.74
2,000
Ordinary
2,000
10/09/2024
15.79
4,344
Ordinary
4,344
10/09/2024
15.79
-29,664
Ordinary
-29,664
10/09/2024
n/a
3,566
Ordinary
3,566
10/09/2024
15.79
-10,100
Ordinary
-10,100
11/09/2024
n/a
-65,732
Ordinary
-65,732
11/09/2024
n/a
-5,021
Ordinary
-5,021
11/09/2024
n/a
-5,021
Ordinary
-5,021
11/09/2024
n/a
-43,057
Ordinary
-43,057
11/09/2024
15.84
-203,232
Ordinary
-203,232
11/09/2024
15.84
15,924
Ordinary
15,924
11/09/2024
15.84
203,232
Ordinary
203,232
12/09/2024
16.24
-2,032
Ordinary
-2,032
12/09/2024
n/a
-38,036
Ordinary
-38,036
12/09/2024
n/a
-38,036
Ordinary
-38,036
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer in
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY		 604 Page 9 24-Sep-2024
29/08/2024
n/a
8,000
Ordinary
8,000
30/08/2024
n/a
-1,334
Ordinary
-1,334
30/08/2024
n/a
1,334
Ordinary
1,334
30/08/2024
n/a
5,021
Ordinary
5,021
30/08/2024
n/a
-7,164
Ordinary
-7,164
30/08/2024
14.49
22,165
Ordinary
22,165
30/08/2024
14.49
5,448
Ordinary
5,448
30/08/2024
14.49
43,097
Ordinary
43,097
30/08/2024
14.49
-5,448
Ordinary
-5,448
30/08/2024
14.49
-2,488
Ordinary
-2,488
02/09/2024
n/a
-81,974
Ordinary
-81,974
02/09/2024
n/a
-37,311
Ordinary
-37,311
02/09/2024
n/a
-2,586
Ordinary
-2,586
02/09/2024
n/a
-61,346
Ordinary
-61,346
02/09/2024
n/a
-554,068
Ordinary
-554,068
02/09/2024
n/a
-265,482
Ordinary
-265,482
02/09/2024
n/a
-29,207
Ordinary
-29,207
02/09/2024
n/a
5,021
Ordinary
5,021
02/09/2024
n/a
5,021
Ordinary
5,021
03/09/2024
n/a
-6,000
Ordinary
-6,000
03/09/2024
n/a
-5,021
Ordinary
-5,021
03/09/2024
n/a
5,021
Ordinary
5,021
03/09/2024
14.69
262,312
Ordinary
262,312
04/09/2024
n/a
3,029
Ordinary
3,029
04/09/2024
14.50
-6,643
Ordinary
-6,643
05/09/2024
15.23
-4,064
Ordinary
-4,064
05/09/2024
n/a
28,861
Ordinary
28,861
06/09/2024
15.60
2,527
Ordinary
2,527
06/09/2024
15.60
-198,583
Ordinary
-198,583
06/09/2024
15.60
198,583
Ordinary
198,583
09/09/2024
n/a
-68,214
Ordinary
-68,214
09/09/2024
n/a
-1,163
Ordinary
-1,163
09/09/2024
15.71
35,572
Ordinary
35,572
09/09/2024
15.74
2,000
Ordinary
2,000
10/09/2024
15.79
4,344
Ordinary
4,344
10/09/2024
15.79
-29,664
Ordinary
-29,664
10/09/2024
n/a
3,566
Ordinary
3,566
10/09/2024
15.79
-10,100
Ordinary
-10,100
11/09/2024
n/a
-65,732
Ordinary
-65,732
11/09/2024
n/a
-5,021
Ordinary
-5,021
11/09/2024
n/a
-5,021
Ordinary
-5,021
11/09/2024
n/a
-43,057
Ordinary
-43,057
11/09/2024
15.84
-203,232
Ordinary
-203,232
11/09/2024
15.84
15,924
Ordinary
15,924
11/09/2024
15.84
203,232
Ordinary
203,232
12/09/2024
16.24
-2,032
Ordinary
-2,032
12/09/2024
n/a
-38,036
Ordinary
-38,036
12/09/2024
n/a
-38,036
Ordinary
-38,036
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer in
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY		 604 Page 9 24-Sep-2024
29/08/2024
n/a
8,000
Ordinary
8,000
30/08/2024
n/a
-1,334
Ordinary
-1,334
30/08/2024
n/a
1,334
Ordinary
1,334
30/08/2024
n/a
5,021
Ordinary
5,021
30/08/2024
n/a
-7,164
Ordinary
-7,164
30/08/2024
14.49
22,165
Ordinary
22,165
30/08/2024
14.49
5,448
Ordinary
5,448
30/08/2024
14.49
43,097
Ordinary
43,097
30/08/2024
14.49
-5,448
Ordinary
-5,448
30/08/2024
14.49
-2,488
Ordinary
-2,488
02/09/2024
n/a
-81,974
Ordinary
-81,974
02/09/2024
n/a
-37,311
Ordinary
-37,311
02/09/2024
n/a
-2,586
Ordinary
-2,586
02/09/2024
n/a
-61,346
Ordinary
-61,346
02/09/2024
n/a
-554,068
Ordinary
-554,068
02/09/2024
n/a
-265,482
Ordinary
-265,482
02/09/2024
n/a
-29,207
Ordinary
-29,207
02/09/2024
n/a
5,021
Ordinary
5,021
02/09/2024
n/a
5,021
Ordinary
5,021
03/09/2024
n/a
-6,000
Ordinary
-6,000
03/09/2024
n/a
-5,021
Ordinary
-5,021
03/09/2024
n/a
5,021
Ordinary
5,021
03/09/2024
14.69
262,312
Ordinary
262,312
04/09/2024
n/a
3,029
Ordinary
3,029
04/09/2024
14.50
-6,643
Ordinary
-6,643
05/09/2024
15.23
-4,064
Ordinary
-4,064
05/09/2024
n/a
28,861
Ordinary
28,861
06/09/2024
15.60
2,527
Ordinary
2,527
06/09/2024
15.60
-198,583
Ordinary
-198,583
06/09/2024
15.60
198,583
Ordinary
198,583
09/09/2024
n/a
-68,214
Ordinary
-68,214
09/09/2024
n/a
-1,163
Ordinary
-1,163
09/09/2024
15.71
35,572
Ordinary
35,572
09/09/2024
15.74
2,000
Ordinary
2,000
10/09/2024
15.79
4,344
Ordinary
4,344
10/09/2024
15.79
-29,664
Ordinary
-29,664
10/09/2024
n/a
3,566
Ordinary
3,566
10/09/2024
15.79
-10,100
Ordinary
-10,100
11/09/2024
n/a
-65,732
Ordinary
-65,732
11/09/2024
n/a
-5,021
Ordinary
-5,021
11/09/2024
n/a
-5,021
Ordinary
-5,021
11/09/2024
n/a
-43,057
Ordinary
-43,057
11/09/2024
15.84
-203,232
Ordinary
-203,232
11/09/2024
15.84
15,924
Ordinary
15,924
11/09/2024
15.84
203,232
Ordinary
203,232
12/09/2024
16.24
-2,032
Ordinary
-2,032
12/09/2024
n/a
-38,036
Ordinary
-38,036
12/09/2024
n/a
-38,036
Ordinary
-38,036
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer in
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY		 604 Page 9 24-Sep-2024
29/08/2024
n/a
8,000
Ordinary
8,000
30/08/2024
n/a
-1,334
Ordinary
-1,334
30/08/2024
n/a
1,334
Ordinary
1,334
30/08/2024
n/a
5,021
Ordinary
5,021
30/08/2024
n/a
-7,164
Ordinary
-7,164
30/08/2024
14.49
22,165
Ordinary
22,165
30/08/2024
14.49
5,448
Ordinary
5,448
30/08/2024
14.49
43,097
Ordinary
43,097
30/08/2024
14.49
-5,448
Ordinary
-5,448
30/08/2024
14.49
-2,488
Ordinary
-2,488
02/09/2024
n/a
-81,974
Ordinary
-81,974
02/09/2024
n/a
-37,311
Ordinary
-37,311
02/09/2024
n/a
-2,586
Ordinary
-2,586
02/09/2024
n/a
-61,346
Ordinary
-61,346
02/09/2024
n/a
-554,068
Ordinary
-554,068
02/09/2024
n/a
-265,482
Ordinary
-265,482
02/09/2024
n/a
-29,207
Ordinary
-29,207
02/09/2024
n/a
5,021
Ordinary
5,021
02/09/2024
n/a
5,021
Ordinary
5,021
03/09/2024
n/a
-6,000
Ordinary
-6,000
03/09/2024
n/a
-5,021
Ordinary
-5,021
03/09/2024
n/a
5,021
Ordinary
5,021
03/09/2024
14.69
262,312
Ordinary
262,312
04/09/2024
n/a
3,029
Ordinary
3,029
04/09/2024
14.50
-6,643
Ordinary
-6,643
05/09/2024
15.23
-4,064
Ordinary
-4,064
05/09/2024
n/a
28,861
Ordinary
28,861
06/09/2024
15.60
2,527
Ordinary
2,527
06/09/2024
15.60
-198,583
Ordinary
-198,583
06/09/2024
15.60
198,583
Ordinary
198,583
09/09/2024
n/a
-68,214
Ordinary
-68,214
09/09/2024
n/a
-1,163
Ordinary
-1,163
09/09/2024
15.71
35,572
Ordinary
35,572
09/09/2024
15.74
2,000
Ordinary
2,000
10/09/2024
15.79
4,344
Ordinary
4,344
10/09/2024
15.79
-29,664
Ordinary
-29,664
10/09/2024
n/a
3,566
Ordinary
3,566
10/09/2024
15.79
-10,100
Ordinary
-10,100
11/09/2024
n/a
-65,732
Ordinary
-65,732
11/09/2024
n/a
-5,021
Ordinary
-5,021
11/09/2024
n/a
-5,021
Ordinary
-5,021
11/09/2024
n/a
-43,057
Ordinary
-43,057
11/09/2024
15.84
-203,232
Ordinary
-203,232
11/09/2024
15.84
15,924
Ordinary
15,924
11/09/2024
15.84
203,232
Ordinary
203,232
12/09/2024
16.24
-2,032
Ordinary
-2,032
12/09/2024
n/a
-38,036
Ordinary
-38,036
12/09/2024
n/a
-38,036
Ordinary
-38,036
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer in
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY		 604 Page 9 24-Sep-2024
29/08/2024
n/a
8,000
Ordinary
8,000
30/08/2024
n/a
-1,334
Ordinary
-1,334
30/08/2024
n/a
1,334
Ordinary
1,334
30/08/2024
n/a
5,021
Ordinary
5,021
30/08/2024
n/a
-7,164
Ordinary
-7,164
30/08/2024
14.49
22,165
Ordinary
22,165
30/08/2024
14.49
5,448
Ordinary
5,448
30/08/2024
14.49
43,097
Ordinary
43,097
30/08/2024
14.49
-5,448
Ordinary
-5,448
30/08/2024
14.49
-2,488
Ordinary
-2,488
02/09/2024
n/a
-81,974
Ordinary
-81,974
02/09/2024
n/a
-37,311
Ordinary
-37,311
02/09/2024
n/a
-2,586
Ordinary
-2,586
02/09/2024
n/a
-61,346
Ordinary
-61,346
02/09/2024
n/a
-554,068
Ordinary
-554,068
02/09/2024
n/a
-265,482
Ordinary
-265,482
02/09/2024
n/a
-29,207
Ordinary
-29,207
02/09/2024
n/a
5,021
Ordinary
5,021
02/09/2024
n/a
5,021
Ordinary
5,021
03/09/2024
n/a
-6,000
Ordinary
-6,000
03/09/2024
n/a
-5,021
Ordinary
-5,021
03/09/2024
n/a
5,021
Ordinary
5,021
03/09/2024
14.69
262,312
Ordinary
262,312
04/09/2024
n/a
3,029
Ordinary
3,029
04/09/2024
14.50
-6,643
Ordinary
-6,643
05/09/2024
15.23
-4,064
Ordinary
-4,064
05/09/2024
n/a
28,861
Ordinary
28,861
06/09/2024
15.60
2,527
Ordinary
2,527
06/09/2024
15.60
-198,583
Ordinary
-198,583
06/09/2024
15.60
198,583
Ordinary
198,583
09/09/2024
n/a
-68,214
Ordinary
-68,214
09/09/2024
n/a
-1,163
Ordinary
-1,163
09/09/2024
15.71
35,572
Ordinary
35,572
09/09/2024
15.74
2,000
Ordinary
2,000
10/09/2024
15.79
4,344
Ordinary
4,344
10/09/2024
15.79
-29,664
Ordinary
-29,664
10/09/2024
n/a
3,566
Ordinary
3,566
10/09/2024
15.79
-10,100
Ordinary
-10,100
11/09/2024
n/a
-65,732
Ordinary
-65,732
11/09/2024
n/a
-5,021
Ordinary
-5,021
11/09/2024
n/a
-5,021
Ordinary
-5,021
11/09/2024
n/a
-43,057
Ordinary
-43,057
11/09/2024
15.84
-203,232
Ordinary
-203,232
11/09/2024
15.84
15,924
Ordinary
15,924
11/09/2024
15.84
203,232
Ordinary
203,232
12/09/2024
16.24
-2,032
Ordinary
-2,032
12/09/2024
n/a
-38,036
Ordinary
-38,036
12/09/2024
n/a
-38,036
Ordinary
-38,036
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer in
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY		 604 Page 9 24-Sep-2024
29/08/2024
n/a
8,000
Ordinary
8,000
30/08/2024
n/a
-1,334
Ordinary
-1,334
30/08/2024
n/a
1,334
Ordinary
1,334
30/08/2024
n/a
5,021
Ordinary
5,021
30/08/2024
n/a
-7,164
Ordinary
-7,164
30/08/2024
14.49
22,165
Ordinary
22,165
30/08/2024
14.49
5,448
Ordinary
5,448
30/08/2024
14.49
43,097
Ordinary
43,097
30/08/2024
14.49
-5,448
Ordinary
-5,448
30/08/2024
14.49
-2,488
Ordinary
-2,488
02/09/2024
n/a
-81,974
Ordinary
-81,974
02/09/2024
n/a
-37,311
Ordinary
-37,311
02/09/2024
n/a
-2,586
Ordinary
-2,586
02/09/2024
n/a
-61,346
Ordinary
-61,346
02/09/2024
n/a
-554,068
Ordinary
-554,068
02/09/2024
n/a
-265,482
Ordinary
-265,482
02/09/2024
n/a
-29,207
Ordinary
-29,207
02/09/2024
n/a
5,021
Ordinary
5,021
02/09/2024
n/a
5,021
Ordinary
5,021
03/09/2024
n/a
-6,000
Ordinary
-6,000
03/09/2024
n/a
-5,021
Ordinary
-5,021
03/09/2024
n/a
5,021
Ordinary
5,021
03/09/2024
14.69
262,312
Ordinary
262,312
04/09/2024
n/a
3,029
Ordinary
3,029
04/09/2024
14.50
-6,643
Ordinary
-6,643
05/09/2024
15.23
-4,064
Ordinary
-4,064
05/09/2024
n/a
28,861
Ordinary
28,861
06/09/2024
15.60
2,527
Ordinary
2,527
06/09/2024
15.60
-198,583
Ordinary
-198,583
06/09/2024
15.60
198,583
Ordinary
198,583
09/09/2024
n/a
-68,214
Ordinary
-68,214
09/09/2024
n/a
-1,163
Ordinary
-1,163
09/09/2024
15.71
35,572
Ordinary
35,572
09/09/2024
15.74
2,000
Ordinary
2,000
10/09/2024
15.79
4,344
Ordinary
4,344
10/09/2024
15.79
-29,664
Ordinary
-29,664
10/09/2024
n/a
3,566
Ordinary
3,566
10/09/2024
15.79
-10,100
Ordinary
-10,100
11/09/2024
n/a
-65,732
Ordinary
-65,732
11/09/2024
n/a
-5,021
Ordinary
-5,021
11/09/2024
n/a
-5,021
Ordinary
-5,021
11/09/2024
n/a
-43,057
Ordinary
-43,057
11/09/2024
15.84
-203,232
Ordinary
-203,232
11/09/2024
15.84
15,924
Ordinary
15,924
11/09/2024
15.84
203,232
Ordinary
203,232
12/09/2024
16.24
-2,032
Ordinary
-2,032
12/09/2024
n/a
-38,036
Ordinary
-38,036
12/09/2024
n/a
-38,036
Ordinary
-38,036
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer in
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
29/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 8,000 Ordinary 8,000
30/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,334 Ordinary -1,334
30/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,334 Ordinary 1,334
30/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 5,021 Ordinary 5,021
30/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -7,164 Ordinary -7,164
30/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 14.49 22,165 Ordinary 22,165
30/08/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 14.49 5,448 Ordinary 5,448
30/08/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 14.49 43,097 Ordinary 43,097
30/08/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 14.49 -5,448 Ordinary -5,448
30/08/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 14.49 -2,488 Ordinary -2,488
02/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -81,974 Ordinary -81,974
02/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -37,311 Ordinary -37,311
02/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,586 Ordinary -2,586
02/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -61,346 Ordinary -61,346
02/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -554,068 Ordinary -554,068
02/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -265,482 Ordinary -265,482
02/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -29,207 Ordinary -29,207
02/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 5,021 Ordinary 5,021
02/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 5,021 Ordinary 5,021
03/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -6,000 Ordinary -6,000
03/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -5,021 Ordinary -5,021
03/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 5,021 Ordinary 5,021
03/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 14.69 262,312 Ordinary 262,312
04/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,029 Ordinary 3,029
04/09/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 14.50 -6,643 Ordinary -6,643
05/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 15.23 -4,064 Ordinary -4,064
05/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 28,861 Ordinary 28,861
06/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 15.60 2,527 Ordinary 2,527
06/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 15.60 -198,583 Ordinary -198,583
06/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 15.60 198,583 Ordinary 198,583
09/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -68,214 Ordinary -68,214
09/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,163 Ordinary -1,163
09/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 15.71 35,572 Ordinary 35,572
09/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 15.74 2,000 Ordinary 2,000
10/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 15.79 4,344 Ordinary 4,344
10/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 15.79 -29,664 Ordinary -29,664
10/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,566 Ordinary 3,566
10/09/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 15.79 -10,100 Ordinary -10,100
11/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -65,732 Ordinary -65,732
11/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -5,021 Ordinary -5,021
11/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -5,021 Ordinary -5,021
11/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -43,057 Ordinary -43,057
11/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 15.84 -203,232 Ordinary -203,232
11/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 15.84 15,924 Ordinary 15,924
11/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 15.84 203,232 Ordinary 203,232
12/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 16.24 -2,032 Ordinary -2,032
12/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -38,036 Ordinary -38,036
12/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -38,036 Ordinary -38,036
604 Page 10 24-Sep-2024
12/09/2024
16.24
28,552
Ordinary
28,552
13/09/2024
16.12
18,587
Ordinary
18,587
13/09/2024
16.12
2,032
Ordinary
2,032
13/09/2024
n/a
6,541
Ordinary
6,541
13/09/2024
n/a
-207,586
Ordinary
-207,586
13/09/2024
n/a
207,586
Ordinary
207,586
13/09/2024
16.12
-699
Ordinary
-699
13/09/2024
16.12
600
Ordinary
600
13/09/2024
16.14
75,000
Ordinary
75,000
16/09/2024
n/a
-3,029
Ordinary
-3,029
16/09/2024
15.87
-217,039
Ordinary
-217,039
16/09/2024
15.87
217,039
Ordinary
217,039
17/09/2024
15.79
-2,904
Ordinary
-2,904
17/09/2024
15.79
-6,847
Ordinary
-6,847
17/09/2024
15.79
6,847
Ordinary
6,847
17/09/2024
15.79
21,250
Ordinary
21,250
18/09/2024
n/a
442,100
Ordinary
442,100
18/09/2024
n/a
9,066
Ordinary
9,066
18/09/2024
n/a
-3,566
Ordinary
-3,566
19/09/2024
n/a
270,900
Ordinary
270,900
19/09/2024
n/a
-3,541
Ordinary
-3,541
20/09/2024
15.89
-233,728
Ordinary
-233,728
20/09/2024
15.89
-839
Ordinary
-839
20/09/2024
15.89
-3,676
Ordinary
-3,676
20/09/2024
15.89
14,756
Ordinary
14,756
20/09/2024
15.89
300,004
Ordinary
300,004
20/09/2024
15.89
13,445
Ordinary
13,445
20/09/2024
15.89
8,889
Ordinary
8,889
20/09/2024
15.89
26,533
Ordinary
26,533
20/09/2024
15.89
22,782
Ordinary
22,782
20/09/2024
15.89
6,269
Ordinary
6,269
20/09/2024
15.89
332,931
Ordinary
332,931
20/09/2024
15.89
16,376
Ordinary
16,376
20/09/2024
15.89
96,794
Ordinary
96,794
20/09/2024
15.89
1,967,863
Ordinary
1,967,863
20/09/2024
15.89
1,861
Ordinary
1,861
20/09/2024
15.89
1,006
Ordinary
1,006
20/09/2024
15.89
-7,150
Ordinary
-7,150
20/09/2024
15.89
-14,756
Ordinary
-14,756
20/09/2024
15.89
-59,089
Ordinary
-59,089
20/09/2024
15.89
-38,577
Ordinary
-38,577
20/09/2024
15.89
-11,448
Ordinary
-11,448
20/09/2024
15.89
-96,794
Ordinary
-96,794
20/09/2024
15.89
-16,376
Ordinary
-16,376
20/09/2024
15.89
3,676
Ordinary
3,676
20/09/2024
15.89
77,051
Ordinary
77,051
20/09/2024
15.89
68,093
Ordinary
68,093
20/09/2024
15.89
232,742
Ordinary
232,742
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer in
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS, LTD.
Transfer in
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Transfer in
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows		 604 Page 10 24-Sep-2024
12/09/2024
16.24
28,552
Ordinary
28,552
13/09/2024
16.12
18,587
Ordinary
18,587
13/09/2024
16.12
2,032
Ordinary
2,032
13/09/2024
n/a
6,541
Ordinary
6,541
13/09/2024
n/a
-207,586
Ordinary
-207,586
13/09/2024
n/a
207,586
Ordinary
207,586
13/09/2024
16.12
-699
Ordinary
-699
13/09/2024
16.12
600
Ordinary
600
13/09/2024
16.14
75,000
Ordinary
75,000
16/09/2024
n/a
-3,029
Ordinary
-3,029
16/09/2024
15.87
-217,039
Ordinary
-217,039
16/09/2024
15.87
217,039
Ordinary
217,039
17/09/2024
15.79
-2,904
Ordinary
-2,904
17/09/2024
15.79
-6,847
Ordinary
-6,847
17/09/2024
15.79
6,847
Ordinary
6,847
17/09/2024
15.79
21,250
Ordinary
21,250
18/09/2024
n/a
442,100
Ordinary
442,100
18/09/2024
n/a
9,066
Ordinary
9,066
18/09/2024
n/a
-3,566
Ordinary
-3,566
19/09/2024
n/a
270,900
Ordinary
270,900
19/09/2024
n/a
-3,541
Ordinary
-3,541
20/09/2024
15.89
-233,728
Ordinary
-233,728
20/09/2024
15.89
-839
Ordinary
-839
20/09/2024
15.89
-3,676
Ordinary
-3,676
20/09/2024
15.89
14,756
Ordinary
14,756
20/09/2024
15.89
300,004
Ordinary
300,004
20/09/2024
15.89
13,445
Ordinary
13,445
20/09/2024
15.89
8,889
Ordinary
8,889
20/09/2024
15.89
26,533
Ordinary
26,533
20/09/2024
15.89
22,782
Ordinary
22,782
20/09/2024
15.89
6,269
Ordinary
6,269
20/09/2024
15.89
332,931
Ordinary
332,931
20/09/2024
15.89
16,376
Ordinary
16,376
20/09/2024
15.89
96,794
Ordinary
96,794
20/09/2024
15.89
1,967,863
Ordinary
1,967,863
20/09/2024
15.89
1,861
Ordinary
1,861
20/09/2024
15.89
1,006
Ordinary
1,006
20/09/2024
15.89
-7,150
Ordinary
-7,150
20/09/2024
15.89
-14,756
Ordinary
-14,756
20/09/2024
15.89
-59,089
Ordinary
-59,089
20/09/2024
15.89
-38,577
Ordinary
-38,577
20/09/2024
15.89
-11,448
Ordinary
-11,448
20/09/2024
15.89
-96,794
Ordinary
-96,794
20/09/2024
15.89
-16,376
Ordinary
-16,376
20/09/2024
15.89
3,676
Ordinary
3,676
20/09/2024
15.89
77,051
Ordinary
77,051
20/09/2024
15.89
68,093
Ordinary
68,093
20/09/2024
15.89
232,742
Ordinary
232,742
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer in
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS, LTD.
Transfer in
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Transfer in
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows		 604 Page 10 24-Sep-2024
12/09/2024
16.24
28,552
Ordinary
28,552
13/09/2024
16.12
18,587
Ordinary
18,587
13/09/2024
16.12
2,032
Ordinary
2,032
13/09/2024
n/a
6,541
Ordinary
6,541
13/09/2024
n/a
-207,586
Ordinary
-207,586
13/09/2024
n/a
207,586
Ordinary
207,586
13/09/2024
16.12
-699
Ordinary
-699
13/09/2024
16.12
600
Ordinary
600
13/09/2024
16.14
75,000
Ordinary
75,000
16/09/2024
n/a
-3,029
Ordinary
-3,029
16/09/2024
15.87
-217,039
Ordinary
-217,039
16/09/2024
15.87
217,039
Ordinary
217,039
17/09/2024
15.79
-2,904
Ordinary
-2,904
17/09/2024
15.79
-6,847
Ordinary
-6,847
17/09/2024
15.79
6,847
Ordinary
6,847
17/09/2024
15.79
21,250
Ordinary
21,250
18/09/2024
n/a
442,100
Ordinary
442,100
18/09/2024
n/a
9,066
Ordinary
9,066
18/09/2024
n/a
-3,566
Ordinary
-3,566
19/09/2024
n/a
270,900
Ordinary
270,900
19/09/2024
n/a
-3,541
Ordinary
-3,541
20/09/2024
15.89
-233,728
Ordinary
-233,728
20/09/2024
15.89
-839
Ordinary
-839
20/09/2024
15.89
-3,676
Ordinary
-3,676
20/09/2024
15.89
14,756
Ordinary
14,756
20/09/2024
15.89
300,004
Ordinary
300,004
20/09/2024
15.89
13,445
Ordinary
13,445
20/09/2024
15.89
8,889
Ordinary
8,889
20/09/2024
15.89
26,533
Ordinary
26,533
20/09/2024
15.89
22,782
Ordinary
22,782
20/09/2024
15.89
6,269
Ordinary
6,269
20/09/2024
15.89
332,931
Ordinary
332,931
20/09/2024
15.89
16,376
Ordinary
16,376
20/09/2024
15.89
96,794
Ordinary
96,794
20/09/2024
15.89
1,967,863
Ordinary
1,967,863
20/09/2024
15.89
1,861
Ordinary
1,861
20/09/2024
15.89
1,006
Ordinary
1,006
20/09/2024
15.89
-7,150
Ordinary
-7,150
20/09/2024
15.89
-14,756
Ordinary
-14,756
20/09/2024
15.89
-59,089
Ordinary
-59,089
20/09/2024
15.89
-38,577
Ordinary
-38,577
20/09/2024
15.89
-11,448
Ordinary
-11,448
20/09/2024
15.89
-96,794
Ordinary
-96,794
20/09/2024
15.89
-16,376
Ordinary
-16,376
20/09/2024
15.89
3,676
Ordinary
3,676
20/09/2024
15.89
77,051
Ordinary
77,051
20/09/2024
15.89
68,093
Ordinary
68,093
20/09/2024
15.89
232,742
Ordinary
232,742
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer in
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS, LTD.
Transfer in
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Transfer in
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows		 604 Page 10 24-Sep-2024
12/09/2024
16.24
28,552
Ordinary
28,552
13/09/2024
16.12
18,587
Ordinary
18,587
13/09/2024
16.12
2,032
Ordinary
2,032
13/09/2024
n/a
6,541
Ordinary
6,541
13/09/2024
n/a
-207,586
Ordinary
-207,586
13/09/2024
n/a
207,586
Ordinary
207,586
13/09/2024
16.12
-699
Ordinary
-699
13/09/2024
16.12
600
Ordinary
600
13/09/2024
16.14
75,000
Ordinary
75,000
16/09/2024
n/a
-3,029
Ordinary
-3,029
16/09/2024
15.87
-217,039
Ordinary
-217,039
16/09/2024
15.87
217,039
Ordinary
217,039
17/09/2024
15.79
-2,904
Ordinary
-2,904
17/09/2024
15.79
-6,847
Ordinary
-6,847
17/09/2024
15.79
6,847
Ordinary
6,847
17/09/2024
15.79
21,250
Ordinary
21,250
18/09/2024
n/a
442,100
Ordinary
442,100
18/09/2024
n/a
9,066
Ordinary
9,066
18/09/2024
n/a
-3,566
Ordinary
-3,566
19/09/2024
n/a
270,900
Ordinary
270,900
19/09/2024
n/a
-3,541
Ordinary
-3,541
20/09/2024
15.89
-233,728
Ordinary
-233,728
20/09/2024
15.89
-839
Ordinary
-839
20/09/2024
15.89
-3,676
Ordinary
-3,676
20/09/2024
15.89
14,756
Ordinary
14,756
20/09/2024
15.89
300,004
Ordinary
300,004
20/09/2024
15.89
13,445
Ordinary
13,445
20/09/2024
15.89
8,889
Ordinary
8,889
20/09/2024
15.89
26,533
Ordinary
26,533
20/09/2024
15.89
22,782
Ordinary
22,782
20/09/2024
15.89
6,269
Ordinary
6,269
20/09/2024
15.89
332,931
Ordinary
332,931
20/09/2024
15.89
16,376
Ordinary
16,376
20/09/2024
15.89
96,794
Ordinary
96,794
20/09/2024
15.89
1,967,863
Ordinary
1,967,863
20/09/2024
15.89
1,861
Ordinary
1,861
20/09/2024
15.89
1,006
Ordinary
1,006
20/09/2024
15.89
-7,150
Ordinary
-7,150
20/09/2024
15.89
-14,756
Ordinary
-14,756
20/09/2024
15.89
-59,089
Ordinary
-59,089
20/09/2024
15.89
-38,577
Ordinary
-38,577
20/09/2024
15.89
-11,448
Ordinary
-11,448
20/09/2024
15.89
-96,794
Ordinary
-96,794
20/09/2024
15.89
-16,376
Ordinary
-16,376
20/09/2024
15.89
3,676
Ordinary
3,676
20/09/2024
15.89
77,051
Ordinary
77,051
20/09/2024
15.89
68,093
Ordinary
68,093
20/09/2024
15.89
232,742
Ordinary
232,742
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer in
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS, LTD.
Transfer in
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Transfer in
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows		 604 Page 10 24-Sep-2024
12/09/2024
16.24
28,552
Ordinary
28,552
13/09/2024
16.12
18,587
Ordinary
18,587
13/09/2024
16.12
2,032
Ordinary
2,032
13/09/2024
n/a
6,541
Ordinary
6,541
13/09/2024
n/a
-207,586
Ordinary
-207,586
13/09/2024
n/a
207,586
Ordinary
207,586
13/09/2024
16.12
-699
Ordinary
-699
13/09/2024
16.12
600
Ordinary
600
13/09/2024
16.14
75,000
Ordinary
75,000
16/09/2024
n/a
-3,029
Ordinary
-3,029
16/09/2024
15.87
-217,039
Ordinary
-217,039
16/09/2024
15.87
217,039
Ordinary
217,039
17/09/2024
15.79
-2,904
Ordinary
-2,904
17/09/2024
15.79
-6,847
Ordinary
-6,847
17/09/2024
15.79
6,847
Ordinary
6,847
17/09/2024
15.79
21,250
Ordinary
21,250
18/09/2024
n/a
442,100
Ordinary
442,100
18/09/2024
n/a
9,066
Ordinary
9,066
18/09/2024
n/a
-3,566
Ordinary
-3,566
19/09/2024
n/a
270,900
Ordinary
270,900
19/09/2024
n/a
-3,541
Ordinary
-3,541
20/09/2024
15.89
-233,728
Ordinary
-233,728
20/09/2024
15.89
-839
Ordinary
-839
20/09/2024
15.89
-3,676
Ordinary
-3,676
20/09/2024
15.89
14,756
Ordinary
14,756
20/09/2024
15.89
300,004
Ordinary
300,004
20/09/2024
15.89
13,445
Ordinary
13,445
20/09/2024
15.89
8,889
Ordinary
8,889
20/09/2024
15.89
26,533
Ordinary
26,533
20/09/2024
15.89
22,782
Ordinary
22,782
20/09/2024
15.89
6,269
Ordinary
6,269
20/09/2024
15.89
332,931
Ordinary
332,931
20/09/2024
15.89
16,376
Ordinary
16,376
20/09/2024
15.89
96,794
Ordinary
96,794
20/09/2024
15.89
1,967,863
Ordinary
1,967,863
20/09/2024
15.89
1,861
Ordinary
1,861
20/09/2024
15.89
1,006
Ordinary
1,006
20/09/2024
15.89
-7,150
Ordinary
-7,150
20/09/2024
15.89
-14,756
Ordinary
-14,756
20/09/2024
15.89
-59,089
Ordinary
-59,089
20/09/2024
15.89
-38,577
Ordinary
-38,577
20/09/2024
15.89
-11,448
Ordinary
-11,448
20/09/2024
15.89
-96,794
Ordinary
-96,794
20/09/2024
15.89
-16,376
Ordinary
-16,376
20/09/2024
15.89
3,676
Ordinary
3,676
20/09/2024
15.89
77,051
Ordinary
77,051
20/09/2024
15.89
68,093
Ordinary
68,093
20/09/2024
15.89
232,742
Ordinary
232,742
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer in
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS, LTD.
Transfer in
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Transfer in
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows		 604 Page 10 24-Sep-2024
12/09/2024
16.24
28,552
Ordinary
28,552
13/09/2024
16.12
18,587
Ordinary
18,587
13/09/2024
16.12
2,032
Ordinary
2,032
13/09/2024
n/a
6,541
Ordinary
6,541
13/09/2024
n/a
-207,586
Ordinary
-207,586
13/09/2024
n/a
207,586
Ordinary
207,586
13/09/2024
16.12
-699
Ordinary
-699
13/09/2024
16.12
600
Ordinary
600
13/09/2024
16.14
75,000
Ordinary
75,000
16/09/2024
n/a
-3,029
Ordinary
-3,029
16/09/2024
15.87
-217,039
Ordinary
-217,039
16/09/2024
15.87
217,039
Ordinary
217,039
17/09/2024
15.79
-2,904
Ordinary
-2,904
17/09/2024
15.79
-6,847
Ordinary
-6,847
17/09/2024
15.79
6,847
Ordinary
6,847
17/09/2024
15.79
21,250
Ordinary
21,250
18/09/2024
n/a
442,100
Ordinary
442,100
18/09/2024
n/a
9,066
Ordinary
9,066
18/09/2024
n/a
-3,566
Ordinary
-3,566
19/09/2024
n/a
270,900
Ordinary
270,900
19/09/2024
n/a
-3,541
Ordinary
-3,541
20/09/2024
15.89
-233,728
Ordinary
-233,728
20/09/2024
15.89
-839
Ordinary
-839
20/09/2024
15.89
-3,676
Ordinary
-3,676
20/09/2024
15.89
14,756
Ordinary
14,756
20/09/2024
15.89
300,004
Ordinary
300,004
20/09/2024
15.89
13,445
Ordinary
13,445
20/09/2024
15.89
8,889
Ordinary
8,889
20/09/2024
15.89
26,533
Ordinary
26,533
20/09/2024
15.89
22,782
Ordinary
22,782
20/09/2024
15.89
6,269
Ordinary
6,269
20/09/2024
15.89
332,931
Ordinary
332,931
20/09/2024
15.89
16,376
Ordinary
16,376
20/09/2024
15.89
96,794
Ordinary
96,794
20/09/2024
15.89
1,967,863
Ordinary
1,967,863
20/09/2024
15.89
1,861
Ordinary
1,861
20/09/2024
15.89
1,006
Ordinary
1,006
20/09/2024
15.89
-7,150
Ordinary
-7,150
20/09/2024
15.89
-14,756
Ordinary
-14,756
20/09/2024
15.89
-59,089
Ordinary
-59,089
20/09/2024
15.89
-38,577
Ordinary
-38,577
20/09/2024
15.89
-11,448
Ordinary
-11,448
20/09/2024
15.89
-96,794
Ordinary
-96,794
20/09/2024
15.89
-16,376
Ordinary
-16,376
20/09/2024
15.89
3,676
Ordinary
3,676
20/09/2024
15.89
77,051
Ordinary
77,051
20/09/2024
15.89
68,093
Ordinary
68,093
20/09/2024
15.89
232,742
Ordinary
232,742
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer in
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS, LTD.
Transfer in
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Transfer in
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows		 604 Page 10 24-Sep-2024
12/09/2024
16.24
28,552
Ordinary
28,552
13/09/2024
16.12
18,587
Ordinary
18,587
13/09/2024
16.12
2,032
Ordinary
2,032
13/09/2024
n/a
6,541
Ordinary
6,541
13/09/2024
n/a
-207,586
Ordinary
-207,586
13/09/2024
n/a
207,586
Ordinary
207,586
13/09/2024
16.12
-699
Ordinary
-699
13/09/2024
16.12
600
Ordinary
600
13/09/2024
16.14
75,000
Ordinary
75,000
16/09/2024
n/a
-3,029
Ordinary
-3,029
16/09/2024
15.87
-217,039
Ordinary
-217,039
16/09/2024
15.87
217,039
Ordinary
217,039
17/09/2024
15.79
-2,904
Ordinary
-2,904
17/09/2024
15.79
-6,847
Ordinary
-6,847
17/09/2024
15.79
6,847
Ordinary
6,847
17/09/2024
15.79
21,250
Ordinary
21,250
18/09/2024
n/a
442,100
Ordinary
442,100
18/09/2024
n/a
9,066
Ordinary
9,066
18/09/2024
n/a
-3,566
Ordinary
-3,566
19/09/2024
n/a
270,900
Ordinary
270,900
19/09/2024
n/a
-3,541
Ordinary
-3,541
20/09/2024
15.89
-233,728
Ordinary
-233,728
20/09/2024
15.89
-839
Ordinary
-839
20/09/2024
15.89
-3,676
Ordinary
-3,676
20/09/2024
15.89
14,756
Ordinary
14,756
20/09/2024
15.89
300,004
Ordinary
300,004
20/09/2024
15.89
13,445
Ordinary
13,445
20/09/2024
15.89
8,889
Ordinary
8,889
20/09/2024
15.89
26,533
Ordinary
26,533
20/09/2024
15.89
22,782
Ordinary
22,782
20/09/2024
15.89
6,269
Ordinary
6,269
20/09/2024
15.89
332,931
Ordinary
332,931
20/09/2024
15.89
16,376
Ordinary
16,376
20/09/2024
15.89
96,794
Ordinary
96,794
20/09/2024
15.89
1,967,863
Ordinary
1,967,863
20/09/2024
15.89
1,861
Ordinary
1,861
20/09/2024
15.89
1,006
Ordinary
1,006
20/09/2024
15.89
-7,150
Ordinary
-7,150
20/09/2024
15.89
-14,756
Ordinary
-14,756
20/09/2024
15.89
-59,089
Ordinary
-59,089
20/09/2024
15.89
-38,577
Ordinary
-38,577
20/09/2024
15.89
-11,448
Ordinary
-11,448
20/09/2024
15.89
-96,794
Ordinary
-96,794
20/09/2024
15.89
-16,376
Ordinary
-16,376
20/09/2024
15.89
3,676
Ordinary
3,676
20/09/2024
15.89
77,051
Ordinary
77,051
20/09/2024
15.89
68,093
Ordinary
68,093
20/09/2024
15.89
232,742
Ordinary
232,742
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer in
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS, LTD.
Transfer in
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Transfer in
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
12/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 16.24 28,552 Ordinary 28,552
13/09/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 16.12 18,587 Ordinary 18,587
13/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 16.12 2,032 Ordinary 2,032
13/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 6,541 Ordinary 6,541
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -207,586 Ordinary -207,586
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 207,586 Ordinary 207,586
13/09/2024 STATE STREET GLOBAL ADVISORS, LTD. Transfer out 16.12 -699 Ordinary -699
13/09/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 16.12 600 Ordinary 600
13/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 16.14 75,000 Ordinary 75,000
16/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3,029 Ordinary -3,029
16/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 15.87 -217,039 Ordinary -217,039
16/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 15.87 217,039 Ordinary 217,039
17/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 15.79 -2,904 Ordinary -2,904
17/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 15.79 -6,847 Ordinary -6,847
17/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 15.79 6,847 Ordinary 6,847
17/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 15.79 21,250 Ordinary 21,250
18/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 442,100 Ordinary 442,100
18/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 9,066 Ordinary 9,066
18/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3,566 Ordinary -3,566
19/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 270,900 Ordinary 270,900
19/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3,541 Ordinary -3,541
20/09/2024 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 15.89 -233,728 Ordinary -233,728
20/09/2024 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 15.89 -839 Ordinary -839
20/09/2024 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 15.89 -3,676 Ordinary -3,676
20/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 15.89 14,756 Ordinary 14,756
20/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 15.89 300,004 Ordinary 300,004
20/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 15.89 13,445 Ordinary 13,445
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 15.89 8,889 Ordinary 8,889
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 15.89 26,533 Ordinary 26,533
20/09/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 15.89 22,782 Ordinary 22,782
20/09/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 15.89 6,269 Ordinary 6,269
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 15.89 332,931 Ordinary 332,931
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 15.89 16,376 Ordinary 16,376
20/09/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 15.89 96,794 Ordinary 96,794
20/09/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 15.89 1,967,863 Ordinary 1,967,863
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 15.89 1,861 Ordinary 1,861
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 15.89 1,006 Ordinary 1,006
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 15.89 -7,150 Ordinary -7,150
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 15.89 -14,756 Ordinary -14,756
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 15.89 -59,089 Ordinary -59,089
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 15.89 -38,577 Ordinary -38,577
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 15.89 -11,448 Ordinary -11,448
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 15.89 -96,794 Ordinary -96,794
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 15.89 -16,376 Ordinary -16,376
20/09/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 15.89 3,676 Ordinary 3,676
20/09/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 15.89 77,051 Ordinary 77,051
20/09/2024 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer in 15.89 68,093 Ordinary 68,093
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 15.89 232,742 Ordinary 232,742
604 Page 11 24-Sep-2024
20/09/2024
15.89
11,448
Ordinary
11,448
20/09/2024
15.89
38,577
Ordinary
38,577
20/09/2024
15.89
784,287
Ordinary
784,287
20/09/2024
15.89
59,089
Ordinary
59,089
20/09/2024
15.89
1,201,305
Ordinary
1,201,305
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY		 604 Page 11 24-Sep-2024
20/09/2024
15.89
11,448
Ordinary
11,448
20/09/2024
15.89
38,577
Ordinary
38,577
20/09/2024
15.89
784,287
Ordinary
784,287
20/09/2024
15.89
59,089
Ordinary
59,089
20/09/2024
15.89
1,201,305
Ordinary
1,201,305
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY		 604 Page 11 24-Sep-2024
20/09/2024
15.89
11,448
Ordinary
11,448
20/09/2024
15.89
38,577
Ordinary
38,577
20/09/2024
15.89
784,287
Ordinary
784,287
20/09/2024
15.89
59,089
Ordinary
59,089
20/09/2024
15.89
1,201,305
Ordinary
1,201,305
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY		 604 Page 11 24-Sep-2024
20/09/2024
15.89
11,448
Ordinary
11,448
20/09/2024
15.89
38,577
Ordinary
38,577
20/09/2024
15.89
784,287
Ordinary
784,287
20/09/2024
15.89
59,089
Ordinary
59,089
20/09/2024
15.89
1,201,305
Ordinary
1,201,305
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY		 604 Page 11 24-Sep-2024
20/09/2024
15.89
11,448
Ordinary
11,448
20/09/2024
15.89
38,577
Ordinary
38,577
20/09/2024
15.89
784,287
Ordinary
784,287
20/09/2024
15.89
59,089
Ordinary
59,089
20/09/2024
15.89
1,201,305
Ordinary
1,201,305
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY		 604 Page 11 24-Sep-2024
20/09/2024
15.89
11,448
Ordinary
11,448
20/09/2024
15.89
38,577
Ordinary
38,577
20/09/2024
15.89
784,287
Ordinary
784,287
20/09/2024
15.89
59,089
Ordinary
59,089
20/09/2024
15.89
1,201,305
Ordinary
1,201,305
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY		 604 Page 11 24-Sep-2024
20/09/2024
15.89
11,448
Ordinary
11,448
20/09/2024
15.89
38,577
Ordinary
38,577
20/09/2024
15.89
784,287
Ordinary
784,287
20/09/2024
15.89
59,089
Ordinary
59,089
20/09/2024
15.89
1,201,305
Ordinary
1,201,305
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 15.89 11,448 Ordinary 11,448
20/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 15.89 38,577 Ordinary 38,577
20/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 15.89 784,287 Ordinary 784,287
20/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 15.89 59,089 Ordinary 59,089
20/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 15.89 1,201,305 Ordinary 1,201,305

604 Page 12 24-Sep-2024

This is Annexure B referred to in Form 604, Notice of change of interest of substantial holder

Annexure B

==> picture [66 x 20] intentionally omitted <==

24/09/2024
Alok Maheshwary
Authorised signatory
Dated the		 24/09/2024
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 asper Part B of this Annexure.)
Type of agreement: Securities Lending Authorisation Agreement/ Global Master Securities Lending
Agreement/ Securities Loan Agreement.
A pro forma copy of the agreement will be given if requested by the ASIC or the
companyor responsible entityto whom theprescribed report isgiven.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights BORROWER
Are there any restrictions on voting rights? (1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what detail? (1) Only if instructed to by the borrower
(2)As determined bythe owner of the securities
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):		 The dates on which the securities were delivered by State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)		 No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]		 No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject to
givingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]		 No
Ifyes,in which circumstances? n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest
(“title transfer”) over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)
Type of agreement: Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
If requested, a pro forma copy of the agreement will be given to the ASIC or the
companyor responsible entityto whom theprescribed report wasgiven.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the borrower defaults and ownership is enforce;
(2) Yes
Ifyes,in what detail? (1)Onlyif the borrower defaults and ownershipis enforced;
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):		 The dates on which the securities were transferred, as indicated in Annexure A to
this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)		 No scheduled return date. Securities collateral is returned on termination of related
securities loan
Does the borrower have the right to return the securities early? [Yes/No] At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
If yes, in which circumstances? At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]		 No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, in which circumstances? n/a (lender must return securities collateral if the borrower returns the borrowed
securities or equivalent securities)

604 Page 13 24-Sep-2024

Annexure C

This is Annexure C referred to in Form 604, Notice of change of interest of substantial holder

==> picture [66 x 21] intentionally omitted <==

Dated the 24/09/2024

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 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.)

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 may exercise voting rights (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 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

604 Page 14 24-Sep-2024

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)

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