CHARTER HALL GROUP - Major Shareholding Notification 2024

604 Page 1 of 2 15 July 2001

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme

ACN/ARSN

Charter Hall Group formed by stapling the shares of Charter Hall
Limited and the units of Charter Hall Property Trust
Charter Hall Limited ACN 113 531 150
Charter Hall Property Trust ARSN 113 339 147

1. Details of substantial holder (1)

Name

State Street Corporation and subsidiaries named in Annexures to
this form

ACN/ARSN (if applicable)

There was a change in the interests of the substantial holder on

10/06/2024

The previous notice was given to the company on 11 / 09 / 2023 The previous notice was dated 07 / 09 / 2023

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		Present notice
	Person’s votes	Voting power(5)	Person’s votes	Voting power(5)
`Ordinary`	`23,861,918`	`5.04%`	`28,724,330`	`6.07%`

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	Person's votes affected
`Annexure` `B, D & E`

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
`Annexure` `A`

604 Page 2 of 2 15 July 2001

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

6. Addresses

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

Name	Address
`Annexure C`

Signature

print name sign here	`Alok Maheshwary` capacity `Authorised signatory`
	date `12``/``06``/``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, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
(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.

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

Annexure A

______ 12 June 2024 Alok Maheshwary Authorised Signatory

4. Present relevant interests	4. Present relevant interests	4. Present relevant interests	4. Present relevant interests	4. Present relevant interests	4. Present relevant interests	4. Present relevant interests
Holder of relevant interest	Nature of Relevant Interest	Registered Holder of securities	Person Entitled to be registered as holder	Class and number of Securities		Person's votes
SSGA FUNDS MANAGEMENT, INC.	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	Brown Brothers Harriman and Co	n/a	Ordinary	10,205	10,205
SSGA FUNDS MANAGEMENT, INC.	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	State Street Bank and Trust Co	n/a	Ordinary	486,273	486,273
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	State Street Bank and Trust Co	n/a	Ordinary	142,333	142,333
STATE STREET GLOBAL ADVISORS ASIA LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	Bank of New York Mellon	n/a	Ordinary	8,095	8,095
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	Bank of New York Mellon	n/a	Ordinary	80,734	80,734
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	Citibank NA	n/a	Ordinary	40,577	40,577
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	Credit Suisse AG	n/a	Ordinary	8,554	8,554
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	Northern Trust Company	n/a	Ordinary	7,624	7,624
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	State Street Bank and Trust Co	n/a	Ordinary	545,572	545,572
STATE STREET GLOBAL ADVISORS LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	JPMorgan AG	n/a	Ordinary	945	945
STATE STREET GLOBAL ADVISORS LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	Northern Trust Company	n/a	Ordinary	30,851	30,851
STATE STREET GLOBAL ADVISORS LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	State Street Bank and Trust Co	n/a	Ordinary	761,343	761,343
STATE STREET GLOBAL ADVISORS TRUST COMPANY	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	Bank of New York Mellon	n/a	Ordinary	164,885	164,885
STATE STREET GLOBAL ADVISORS TRUST COMPANY	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	Northern Trust Company	n/a	Ordinary	326,390	326,390
STATE STREET GLOBAL ADVISORS TRUST COMPANY	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	State Street Bank and Trust Co	n/a	Ordinary	2,933,994	2,933,994
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	BNP Paribas	n/a	Ordinary	180,669	180,669
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	JPMorgan AG	n/a	Ordinary	1,875,639	1,875,639
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	National Australian Bank LTD	n/a	Ordinary	52,412	52,412
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	Northern Trust Company	n/a	Ordinary	3,346,707	3,346,707
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	State Street Bank and Trust Co	n/a	Ordinary	15,857,567	15,857,567
STATE STREET GLOBAL ADVISORS, LTD.	Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee	State Street Bank and Trust Co	n/a	Ordinary	6,818	6,818
STATE STREET BANK AND TRUST COMPANY	For borrowed and on-lent securities: Relevant interest under section 608(1) being the right, as lender, to recall shares under a securities loan	UNKNOWN	STATE STREET BANK AND TRUST COMPANY	Ordinary	119,912	119,912
STATE STREET BANK AND TRUST COMPANY	For borrowed and on-lent securities: Relevant interest under section 608(1) being the right, as lender, to recall shares under a securities loan	UNKNOWN	STATE STREET BANK AND TRUST COMPANY	Ordinary	16,322	16,322
STATE STREET BANK AND TRUST COMPANY	For borrowed and on-lent securities: Relevant interest under section 608(1) being the right, as lender, to recall shares under a securities loan	UNKNOWN	STATE STREET BANK AND TRUST COMPANY	Ordinary	116,822	116,822
STATE STREET BANK AND TRUST COMPANY	For memo pledge securities: Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan	Lockheed Martin Corporation Defined Contribution Plans Master Trust	STATE STREET BANK AND TRUST COMPANY	Ordinary	13,600	13,600
STATE STREET BANK AND TRUST COMPANY	For Lent securities: Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest	ALLIANCE BERNSTEIN	ALLIANCE BERNSTEIN	Ordinary	121,628	121,628
STATE STREET BANK AND TRUST COMPANY	For Lent securities: Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest	AWARE SUPER PTY LTD AS TRUSTEE OF THE AWARE SUPER	AWARE SUPER PTY LTD AS TRUSTEE OF THE AWARE SUPER	Ordinary	380,009	380,009
STATE STREET BANK AND TRUST COMPANY	For Lent securities: Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest	LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION	LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION	Ordinary	84,125	84,125
STATE STREET BANK AND TRUST COMPANY	For Lent securities: Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest	MANAGED PENSION FUNDS LIMITED	MANAGED PENSION FUNDS LIMITED	Ordinary	147,056	147,056

STATE STREET BANK AND TRUST COMPANY	For Lent securities: Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest	NATIONAL EMPLOYMENT SAVINGS TRUST CORPORATION	NATIONAL EMPLOYMENT SAVINGS TRUST CORPORATION	Ordinary	169,389	169,389
STATE STREET BANK AND TRUST COMPANY	For Lent securities: Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest	SSGA SPDR ETFS EUROPE I PLC	SSGA SPDR ETFS EUROPE I PLC	Ordinary	399,265	399,265
STATE STREET BANK AND TRUST COMPANY	For Lent securities: Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest	STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED	STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED	Ordinary	55,983	55,983
STATE STREET BANK AND TRUST COMPANY	For Lent securities: Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest	THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	Ordinary	99,000	99,000
STATE STREET BANK AND TRUST COMPANY	For Lent securities: Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest	VALIC	VALIC	Ordinary	84,143	84,143
STATE STREET BANK AND TRUST COMPANY	For Lent securities: Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest	WA STATE INVESTMENT BOARD	WA STATE INVESTMENT BOARD	Ordinary	3,366	3,366
STATE STREET BANK AND TRUST COMPANY	For Lent securities: Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest	WISDOMTREE TRUST	WISDOMTREE TRUST	Ordinary	45,523	45,523

Annexure B

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

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______ 12 June 2024 Alok Maheshwary Authorised Signatory

3. Changes in relevant interests

Date of Change	Person whose relevant interest changed	Nature of Change	Considerationgiven in relation to Change	Class and number of Securities affected	Class and number of Securities affected	Person's Votes affected
15-Mar-2024	STATE STREET GLOBAL ADVISORS ASIA LIMITED	Sale	13.46	Ordinary	(15,902)	(15,902)
15-Sep-2023	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Sale	10.37	Ordinary	(654)	(654)
22-Sep-2023	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Sale	9.67	Ordinary	(1,090)	(1,090)
06-Nov-2023	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Purchase	9.86	Ordinary	32,459	32,459
27-Nov-2023	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Sale	9.98	Ordinary	(2,593)	(2,593)
11-Dec-2023	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Purchase	10.95	Ordinary	996	996
18-Dec-2023	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Sale	12.05	Ordinary	(1,992)	(1,992)
20-Dec-2023	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Sale	12.35	Ordinary	(1,992)	(1,992)
21-Dec-2023	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Sale	11.79	Ordinary	(1,500)	(1,500)
03-Jan-2024	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Sale	11.53	Ordinary	(1,250)	(1,250)
16-Jan-2024	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Purchase	11.85	Ordinary	30,482	30,482
25-Jan-2024	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	In specie redemption	n/a	Ordinary	(99,860)	(99,860)
20-Mar-2024	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Purchase	13.36	Ordinary	1,190	1,190
10-Apr-2024	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Purchase	12.78	Ordinary	478	478
23-Apr-2024	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Purchase	12.09	Ordinary	41,793	41,793
14-May-2024	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Purchase	11.96	Ordinary	956	956
21-May-2024	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Sale	12.75	Ordinary	(7,530)	(7,530)
31-May-2024	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Sale	12.12	Ordinary	(12,240)	(12,240)
12-Sep-2023	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	10.41	Ordinary	6,022	6,022
28-Sep-2023	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	9.51	Ordinary	4,245	4,245
04-Oct-2023	STATE STREET GLOBAL ADVISORS LIMITED	In specie redemption	n/a	Ordinary	(67,094)	(67,094)
12-Oct-2023	STATE STREET GLOBAL ADVISORS LIMITED	Sale	9.60	Ordinary	(994)	(994)
20-Oct-2023	STATE STREET GLOBAL ADVISORS LIMITED	Sale	9.01	Ordinary	(6,095)	(6,095)
27-Oct-2023	STATE STREET GLOBAL ADVISORS LIMITED	In specie application	n/a	Ordinary	40,577	40,577
14-Nov-2023	STATE STREET GLOBAL ADVISORS LIMITED	Sale	9.97	Ordinary	(6,095)	(6,095)
15-Dec-2023	STATE STREET GLOBAL ADVISORS LIMITED	Sale	12.24	Ordinary	(2,524)	(2,524)
25-Jan-2024	STATE STREET GLOBAL ADVISORS LIMITED	In specie application	n/a	Ordinary	99,860	99,860
31-Jan-2024	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	12.09	Ordinary	18,345	18,345
05-Feb-2024	STATE STREET GLOBAL ADVISORS LIMITED	Sale	11.65	Ordinary	(6,990)	(6,990)
06-Feb-2024	STATE STREET GLOBAL ADVISORS LIMITED	Sale	11.67	Ordinary	(6,990)	(6,990)
07-Feb-2024	STATE STREET GLOBAL ADVISORS LIMITED	Sale	11.89	Ordinary	(6,990)	(6,990)
08-Feb-2024	STATE STREET GLOBAL ADVISORS LIMITED	Sale	11.91	Ordinary	(6,990)	(6,990)
14-Feb-2024	STATE STREET GLOBAL ADVISORS LIMITED	Sale	11.77	Ordinary	(8,987)	(8,987)
16-Feb-2024	STATE STREET GLOBAL ADVISORS LIMITED	Sale	12.42	Ordinary	(6,074)	(6,074)
21-Feb-2024	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	11.92	Ordinary	18,219	18,219
21-Feb-2024	STATE STREET GLOBAL ADVISORS LIMITED	Sale	11.92	Ordinary	(8,987)	(8,987)
22-Feb-2024	STATE STREET GLOBAL ADVISORS LIMITED	Sale	12.02	Ordinary	(6,990)	(6,990)
26-Feb-2024	STATE STREET GLOBAL ADVISORS LIMITED	Sale	12.11	Ordinary	(6,990)	(6,990)
27-Feb-2024	STATE STREET GLOBAL ADVISORS LIMITED	Sale	11.93	Ordinary	(3,133)	(3,133)
27-Feb-2024	STATE STREET GLOBAL ADVISORS LIMITED	Sale	12.00	Ordinary	(8,987)	(8,987)
28-Feb-2024	STATE STREET GLOBAL ADVISORS LIMITED	Sale	12.23	Ordinary	(8,987)	(8,987)
29-Feb-2024	STATE STREET GLOBAL ADVISORS LIMITED	Sale	12.52	Ordinary	(21,972)	(21,972)
15-Mar-2024	STATE STREET GLOBAL ADVISORS LIMITED	Sale	13.46	Ordinary	(2,494)	(2,494)
25-Mar-2024	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	13.69	Ordinary	6,099	6,099
27-Mar-2024	STATE STREET GLOBAL ADVISORS LIMITED	Sale	13.48	Ordinary	(5,761)	(5,761)
28-Mar-2024	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	13.63	Ordinary	1,014	1,014
28-Mar-2024	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	13.75	Ordinary	10,770	10,770
02-Apr-2024	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	13.71	Ordinary	2,154	2,154
18-Apr-2024	STATE STREET GLOBAL ADVISORS LIMITED	Sale	12.05	Ordinary	(6,268)	(6,268)
19-Apr-2024	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	11.82	Ordinary	34,576	34,576
30-Apr-2024	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	11.99	Ordinary	18,307	18,307
13-May-2024	STATE STREET GLOBAL ADVISORS LIMITED	Purchase	12.08	Ordinary	4,523	4,523
06-Jun-2024	STATE STREET GLOBAL ADVISORS LIMITED	In specie redemption	n/a	Ordinary	(11,350)	(11,350)
08-Sep-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	4,096	4,096
11-Sep-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	10.30	Ordinary	181,352	181,352
12-Sep-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	10.41	Ordinary	36,063	36,063
13-Sep-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	10.18	Ordinary	35,953	35,953
14-Sep-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	10.25	Ordinary	35,291	35,291
14-Sep-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	10.25	Ordinary	(22,768)	(22,768)
15-Sep-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	10.37	Ordinary	144,374	144,374
18-Sep-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	10.22	Ordinary	34,096	34,096
18-Sep-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(4,106)	(4,106)
19-Sep-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	10.11	Ordinary	35,472	35,472
20-Sep-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	9.99	Ordinary	125,131	125,131
21-Sep-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	9.76	Ordinary	35,743	35,743
22-Sep-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	9.67	Ordinary	70,363	70,363
22-Sep-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	2,053	2,053
25-Sep-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	9.70	Ordinary	37,819	37,819
26-Sep-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	9.51	Ordinary	35,097	35,097
27-Sep-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	9.51	Ordinary	36,509	36,509
27-Sep-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	9.51	Ordinary	(1,052)	(1,052)
27-Sep-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	322	322
29-Sep-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(4,100)	(4,100)
03-Oct-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	4,308	4,308
05-Oct-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	9.29	Ordinary	(6,356)	(6,356)
05-Oct-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	2,050	2,050
10-Oct-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(67,974)	(67,974)
11-Oct-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	9.71	Ordinary	(2,748)	(2,748)
11-Oct-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(2,050)	(2,050)
12-Oct-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(4,100)	(4,100)
13-Oct-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	9.40	Ordinary	48,212	48,212
13-Oct-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(2,872)	(2,872)
18-Oct-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	1,436	1,436
19-Oct-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	9.08	Ordinary	53,511	53,511
23-Oct-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(2,050)	(2,050)
31-Oct-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	8.67	Ordinary	211,556	211,556
02-Nov-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	2,049	2,049
03-Nov-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	145,003	145,003
03-Nov-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(3,590)	(3,590)
06-Nov-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	9.86	Ordinary	(2,047)	(2,047)
08-Nov-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	9.97	Ordinary	183,047	183,047
10-Nov-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	9.89	Ordinary	(4,298)	(4,298)
13-Nov-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	2,049	2,049
14-Nov-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	318	318
16-Nov-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	11.02	Ordinary	34,930	34,930
16-Nov-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	11.02	Ordinary	(10,026)	(10,026)
17-Nov-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	10.70	Ordinary	(3,304)	(3,304)
21-Nov-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	10.39	Ordinary	(202,303)	(202,303)
21-Nov-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	48,412	48,412
21-Nov-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(98,352)	(98,352)
22-Nov-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	4,098	4,098
23-Nov-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	10.09	Ordinary	(167,475)	(167,475)
23-Nov-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(2,049)	(2,049)
24-Nov-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(2,049)	(2,049)
27-Nov-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	9.98	Ordinary	(149,620)	(149,620)
27-Nov-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	315,034	315,034
27-Nov-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(4,098)	(4,098)
28-Nov-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(2,049)	(2,049)
29-Nov-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(2,049)	(2,049)
30-Nov-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	10.40	Ordinary	17,727	17,727
30-Nov-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	10.40	Ordinary	428,197	428,197
30-Nov-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	10.40	Ordinary	(17,727)	(17,727)
30-Nov-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	10.40	Ordinary	(818)	(818)
30-Nov-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	156,509	156,509
30-Nov-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(299,368)	(299,368)
01-Dec-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	10.27	Ordinary	(1,880)	(1,880)
01-Dec-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(1,800)	(1,800)
08-Dec-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	10.90	Ordinary	39,648	39,648
11-Dec-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	2,520	2,520
12-Dec-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	11.05	Ordinary	50,037	50,037
12-Dec-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(1,800)	(1,800)
13-Dec-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(4,096)	(4,096)
14-Dec-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	12.34	Ordinary	26,544	26,544
15-Dec-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	12.24	Ordinary	359,486	359,486
18-Dec-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(2,061)	(2,061)
19-Dec-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	12.21	Ordinary	(2,582)	(2,582)
20-Dec-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	12.35	Ordinary	(820)	(820)
21-Dec-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	2,061	2,061
21-Dec-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(5,026)	(5,026)
22-Dec-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(4,122)	(4,122)
29-Dec-2023	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(1,428)	(1,428)
02-Jan-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	11.81	Ordinary	(831)	(831)
02-Jan-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	2,057	2,057
03-Jan-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	11.53	Ordinary	(1,140)	(1,140)

09-Jan-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	158	158
10-Jan-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	11.55	Ordinary	1,192	1,192
12-Jan-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	11.72	Ordinary	58,772	58,772
16-Jan-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	2,142	2,142
17-Jan-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	11.52	Ordinary	57,892	57,892
17-Jan-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	6,171	6,171
22-Jan-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	11.30	Ordinary	79,961	79,961
23-Jan-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(158)	(158)
24-Jan-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(2,057)	(2,057)
25-Jan-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	11.38	Ordinary	49,844	49,844
31-Jan-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	12.09	Ordinary	99,718	99,718
31-Jan-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(4,471)	(4,471)
02-Feb-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	12.14	Ordinary	86,392	86,392
02-Feb-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(6,171)	(6,171)
08-Feb-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	159	159
08-Feb-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(4,114)	(4,114)
09-Feb-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	12.18	Ordinary	186,590	186,590
12-Feb-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	159	159
12-Feb-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(2,056)	(2,056)
13-Feb-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	2,142	2,142
13-Feb-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(2,056)	(2,056)
14-Feb-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(2,056)	(2,056)
15-Feb-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	12.36	Ordinary	(2,291)	(2,291)
19-Feb-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	2,057	2,057
21-Feb-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(2,057)	(2,057)
23-Feb-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	11.97	Ordinary	(8,389)	(8,389)
27-Feb-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	12.00	Ordinary	4,000	4,000
29-Feb-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	12.52	Ordinary	24,435	24,435
29-Feb-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	12.52	Ordinary	266,214	266,214
29-Feb-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(2,057)	(2,057)
01-Mar-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(2,057)	(2,057)
04-Mar-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	12.84	Ordinary	104,054	104,054
04-Mar-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(2,057)	(2,057)
05-Mar-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	12.72	Ordinary	101,085	101,085
07-Mar-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(2,057)	(2,057)
11-Mar-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	32,912	32,912
15-Mar-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	13.46	Ordinary	23,077	23,077
15-Mar-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	13.46	Ordinary	3,849	3,849
15-Mar-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	13.46	Ordinary	(23,268)	(23,268)
15-Mar-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(2,057)	(2,057)
18-Mar-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	6,171	6,171
22-Mar-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(2,057)	(2,057)
25-Mar-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	13.69	Ordinary	(5,643)	(5,643)
26-Mar-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	13.58	Ordinary	(12,131)	(12,131)
26-Mar-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(2,896)	(2,896)
27-Mar-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	69,238	69,238
28-Mar-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	13.75	Ordinary	10,618	10,618
03-Apr-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	13.01	Ordinary	(2,902)	(2,902)
03-Apr-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	320	320
04-Apr-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	13.06	Ordinary	13,196	13,196
05-Apr-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	13.05	Ordinary	17,413	17,413
05-Apr-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(2,042)	(2,042)
08-Apr-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	13.19	Ordinary	(1,533)	(1,533)
09-Apr-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(2,042)	(2,042)
10-Apr-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	12.78	Ordinary	(8,734)	(8,734)
12-Apr-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(2,042)	(2,042)
15-Apr-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	12.42	Ordinary	27,075	27,075
15-Apr-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(4,296)	(4,296)
16-Apr-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(2,042)	(2,042)
18-Apr-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(4,084)	(4,084)
22-Apr-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	12.10	Ordinary	165,595	165,595
30-Apr-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	11.99	Ordinary	1,700	1,700
30-Apr-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(2,033)	(2,033)
02-May-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	11.68	Ordinary	(22,750)	(22,750)
02-May-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(4,066)	(4,066)
03-May-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	11.75	Ordinary	2,880	2,880
06-May-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	11.79	Ordinary	33,831	33,831
06-May-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Sale	11.79	Ordinary	(28,556)	(28,556)
07-May-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	2,381	2,381
09-May-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	95,883	95,883
13-May-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	4,539	4,539
13-May-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(32,528)	(32,528)
15-May-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	76,277	76,277
15-May-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(2,033)	(2,033)
20-May-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	1,436	1,436
23-May-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	2,154	2,154
23-May-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(2,033)	(2,033)
29-May-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	2,872	2,872
29-May-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(4,066)	(4,066)
30-May-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	525	525
31-May-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	2,033	2,033
03-Jun-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie redemption	n/a	Ordinary	(2,033)	(2,033)
04-Jun-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	In specie application	n/a	Ordinary	3,231	3,231
05-Jun-2024	STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Purchase	12.52	Ordinary	207,501	207,501
15-Sep-2023	STATE STREET GLOBAL ADVISORS,INC.	Purchase	10.37	Ordinary	59,431	59,431
15-Sep-2023	STATE STREET GLOBAL ADVISORS,INC.	Sale	10.37	Ordinary	(13,625)	(13,625)
15-Sep-2023	STATE STREET GLOBAL ADVISORS,INC.	Sale	10.45	Ordinary	(1,527)	(1,527)
20-Sep-2023	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	1,340	1,340
21-Sep-2023	STATE STREET GLOBAL ADVISORS,INC.	Purchase	9.97	Ordinary	10,696	10,696
22-Sep-2023	STATE STREET GLOBAL ADVISORS,INC.	Sale	9.67	Ordinary	(12,738)	(12,738)
27-Sep-2023	STATE STREET GLOBAL ADVISORS,INC.	Purchase	9.51	Ordinary	19,643	19,643
28-Sep-2023	STATE STREET GLOBAL ADVISORS,INC.	Purchase	9.48	Ordinary	14,281	14,281
29-Sep-2023	STATE STREET GLOBAL ADVISORS,INC.	Purchase	9.49	Ordinary	9,119	9,119
29-Sep-2023	STATE STREET GLOBAL ADVISORS,INC.	Sale	9.49	Ordinary	(15,891)	(15,891)
29-Sep-2023	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	1,360	1,360
04-Oct-2023	STATE STREET GLOBAL ADVISORS,INC.	Purchase	9.17	Ordinary	6,804	6,804
06-Oct-2023	STATE STREET GLOBAL ADVISORS,INC.	Purchase	9.29	Ordinary	1,758	1,758
09-Oct-2023	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	3,128	3,128
12-Oct-2023	STATE STREET GLOBAL ADVISORS,INC.	Purchase	9.80	Ordinary	17,027	17,027
24-Oct-2023	STATE STREET GLOBAL ADVISORS,INC.	In specie redemption	n/a	Ordinary	(19,973)	(19,973)
26-Oct-2023	STATE STREET GLOBAL ADVISORS,INC.	Purchase	8.73	Ordinary	956	956
31-Oct-2023	STATE STREET GLOBAL ADVISORS,INC.	Sale	8.67	Ordinary	(15,297)	(15,297)
31-Oct-2023	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	9,787	9,787
31-Oct-2023	STATE STREET GLOBAL ADVISORS,INC.	In specie redemption	n/a	Ordinary	(9,787)	(9,787)
03-Nov-2023	STATE STREET GLOBAL ADVISORS,INC.	Purchase	9.77	Ordinary	9,828	9,828
06-Nov-2023	STATE STREET GLOBAL ADVISORS,INC.	Sale	9.86	Ordinary	(5,793)	(5,793)
15-Nov-2023	STATE STREET GLOBAL ADVISORS,INC.	Purchase	11.00	Ordinary	48,251	48,251
16-Nov-2023	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	1,020	1,020
27-Nov-2023	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	272	272
30-Nov-2023	STATE STREET GLOBAL ADVISORS,INC.	Purchase	10.40	Ordinary	4,642	4,642
30-Nov-2023	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	680	680
07-Dec-2023	STATE STREET GLOBAL ADVISORS,INC.	Purchase	10.68	Ordinary	26,075	26,075
07-Dec-2023	STATE STREET GLOBAL ADVISORS,INC.	Sale	10.68	Ordinary	(3,429)	(3,429)
13-Dec-2023	STATE STREET GLOBAL ADVISORS,INC.	Purchase	11.04	Ordinary	5,853	5,853
13-Dec-2023	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	3,740	3,740
20-Dec-2023	STATE STREET GLOBAL ADVISORS,INC.	Purchase	12.35	Ordinary	1,152	1,152
21-Dec-2023	STATE STREET GLOBAL ADVISORS,INC.	Purchase	11.79	Ordinary	732	732
29-Dec-2023	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	1,005	1,005
05-Jan-2024	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	1,072	1,072
15-Jan-2024	STATE STREET GLOBAL ADVISORS,INC.	Purchase	11.60	Ordinary	1,686	1,686
16-Jan-2024	STATE STREET GLOBAL ADVISORS,INC.	Purchase	11.85	Ordinary	53,068	53,068
19-Jan-2024	STATE STREET GLOBAL ADVISORS,INC.	Purchase	11.13	Ordinary	2,391	2,391
24-Jan-2024	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	1,340	1,340
25-Jan-2024	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	938	938
30-Jan-2024	STATE STREET GLOBAL ADVISORS,INC.	Purchase	11.99	Ordinary	25,258	25,258
30-Jan-2024	STATE STREET GLOBAL ADVISORS,INC.	Sale	11.99	Ordinary	(25,258)	(25,258)
06-Feb-2024	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	871	871
09-Feb-2024	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	73,004	73,004
12-Feb-2024	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	4,422	4,422
14-Feb-2024	STATE STREET GLOBAL ADVISORS,INC.	Purchase	11.77	Ordinary	2,241	2,241
20-Feb-2024	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	1,005	1,005
27-Feb-2024	STATE STREET GLOBAL ADVISORS,INC.	Purchase	12.00	Ordinary	8,990	8,990
27-Feb-2024	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	3,685	3,685
29-Feb-2024	STATE STREET GLOBAL ADVISORS,INC.	Purchase	12.52	Ordinary	18,655	18,655
29-Feb-2024	STATE STREET GLOBAL ADVISORS,INC.	Sale	12.52	Ordinary	(1,631)	(1,631)
01-Mar-2024	STATE STREET GLOBAL ADVISORS,INC.	Purchase	12.60	Ordinary	21,976	21,976
01-Mar-2024	STATE STREET GLOBAL ADVISORS,INC.	Sale	12.60	Ordinary	(31,084)	(31,084)
05-Mar-2024	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	2,747	2,747
08-Mar-2024	STATE STREET GLOBAL ADVISORS,INC.	Purchase	13.00	Ordinary	2,990	2,990
13-Mar-2024	STATE STREET GLOBAL ADVISORS,INC.	Purchase	13.05	Ordinary	8,754	8,754
13-Mar-2024	STATE STREET GLOBAL ADVISORS,INC.	Sale	13.05	Ordinary	(9,270)	(9,270)
15-Mar-2024	STATE STREET GLOBAL ADVISORS,INC.	Purchase	13.46	Ordinary	8,657	8,657
19-Mar-2024	STATE STREET GLOBAL ADVISORS,INC.	Purchase	13.25	Ordinary	3,613	3,613
22-Mar-2024	STATE STREET GLOBAL ADVISORS,INC.	Sale	13.56	Ordinary	(3,202)	(3,202)
26-Mar-2024	STATE STREET GLOBAL ADVISORS,INC.	Sale	13.58	Ordinary	(16,807)	(16,807)

28-Mar-2024	STATE STREET GLOBAL ADVISORS,INC.	Sale	13.75	Ordinary	(9,061)	(9,061)
02-Apr-2024	STATE STREET GLOBAL ADVISORS,INC.	Purchase	13.64	Ordinary	12,514	12,514
02-Apr-2024	STATE STREET GLOBAL ADVISORS,INC.	Purchase	13.71	Ordinary	1,831	1,831
02-Apr-2024	STATE STREET GLOBAL ADVISORS,INC.	Sale	13.64	Ordinary	(14,415)	(14,415)
19-Apr-2024	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	1,340	1,340
24-Apr-2024	STATE STREET GLOBAL ADVISORS,INC.	Sale	11.80	Ordinary	(8,438)	(8,438)
29-Apr-2024	STATE STREET GLOBAL ADVISORS,INC.	Purchase	11.86	Ordinary	10,303	10,303
29-Apr-2024	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	1,340	1,340
10-May-2024	STATE STREET GLOBAL ADVISORS,INC.	Purchase	12.16	Ordinary	1,338	1,338
13-May-2024	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	1,005	1,005
14-May-2024	STATE STREET GLOBAL ADVISORS,INC.	Purchase	11.96	Ordinary	5,992	5,992
15-May-2024	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	938	938
24-May-2024	STATE STREET GLOBAL ADVISORS,INC.	Purchase	12.32	Ordinary	13,328	13,328
06-Jun-2024	STATE STREET GLOBAL ADVISORS,INC.	In specie application	n/a	Ordinary	1,608	1,608
20-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Borrowing securities under a securities loan from STATE STREET AGENCY UST '- Refer Part A of Annexure E	n/a	Ordinary	30,111	30,111
21-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Borrowing securities under a securities loan from STATE STREET AGENCY UST '- Refer Part A of Annexure E	n/a	Ordinary	17,434	17,434
21-Dec-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan from STATE STREET AGENCY UST '- Refer Part A of Annexure E	n/a	Ordinary	(2,562)	(2,562)
01-Mar-2024	STATE STREET BANK AND TRUST COMPANY	Borrowing securities under a securities loan from STATE STREET AGENCY UST '- Refer Part A of Annexure E	n/a	Ordinary	72,414	72,414
03-Apr-2024	STATE STREET BANK AND TRUST COMPANY	Borrowing securities under a securities loan from STATE STREET AGENCY UST '- Refer Part A of Annexure E	n/a	Ordinary	1,501	1,501
29-Apr-2024	STATE STREET BANK AND TRUST COMPANY	Borrowing securities under a securities loan from STATE STREET AGENCY UST '- Refer Part A of Annexure E	n/a	Ordinary	2,323	2,323
15-May-2024	STATE STREET BANK AND TRUST COMPANY	Borrowing securities under a securities loan from STATE STREET AGENCY UST '- Refer Part A of Annexure E	n/a	Ordinary	40,051	40,051
24-May-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan from STATE STREET AGENCY UST '- Refer Part A of Annexure E	n/a	Ordinary	(2,260)	(2,260)
27-May-2024	STATE STREET BANK AND TRUST COMPANY	Borrowing securities under a securities loan from STATE STREET AGENCY UST '- Refer Part A of Annexure E	n/a	Ordinary	79,861	79,861
31-Jan-2024	STATE STREET BANK AND TRUST COMPANY	Borrowing securities under a securities loan from State Street Bank and Trust Company'- Refer Part A of Annexure E	n/a	Ordinary	11,529	11,529
05-Feb-2024	STATE STREET BANK AND TRUST COMPANY	Borrowing securities under a securities loan from State Street Bank and Trust Company'- Refer Part A of Annexure E	n/a	Ordinary	13,854	13,854
11-Apr-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan from State Street Bank and Trust Company'- Refer Part A of Annexure E	n/a	Ordinary	(13,789)	(13,789)
28-May-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan from State Street Bank and Trust Company'- Refer Part A of Annexure E	n/a	Ordinary	(8,247)	(8,247)
15-May-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to AQR Funds AQR Style Premia Alternative Fund - Refer Part B of Annexure E	n/a	Ordinary	40,051	40,051
27-May-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to AQR Funds AQR Style Premia Alternative Fund - Refer Part B of Annexure E	n/a	Ordinary	79,861	79,861
05-Feb-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to ARROWSTREET (DELAWARE) ALPHA EXTENSION FUND L.P. - Refer Part B of Annexure E	n/a	Ordinary	13,854	13,854
24-May-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by ARROWSTREET (DELAWARE) ALPHA EXTENSION FUND L.P. - Refer Part B of Annexure E	n/a	Ordinary	(13,854)	(13,854)
20-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to ARROWSTREET CLARENDON TRUST FUND - Refer Part B of Annexure E	n/a	Ordinary	30,111	30,111
11-Apr-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by ARROWSTREET CLARENDON TRUST FUND - Refer Part B of Annexure E	n/a	Ordinary	(13,789)	(13,789)
21-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to TEACHER RETIREMENT SYSTEM OF TEXAS - Refer Part B of Annexure E	n/a	Ordinary	17,434	17,434
21-Dec-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by TEACHER RETIREMENT SYSTEM OF TEXAS - Refer Part B of Annexure E	n/a	Ordinary	(2,562)	(2,562)
31-Jan-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to TEACHER RETIREMENT SYSTEM OF TEXAS - Refer Part B of Annexure E	n/a	Ordinary	11,529	11,529
01-Mar-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to TEACHER RETIREMENT SYSTEM OF TEXAS - Refer Part B of Annexure E	n/a	Ordinary	72,414	72,414
03-Apr-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to TEACHER RETIREMENT SYSTEM OF TEXAS - Refer Part B of Annexure E	n/a	Ordinary	1,501	1,501
29-Apr-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to TEACHER RETIREMENT SYSTEM OF TEXAS - Refer Part B of Annexure E	n/a	Ordinary	2,323	2,323
28-May-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to TEACHER RETIREMENT SYSTEM OF TEXAS - Refer Part B of Annexure E	n/a	Ordinary	3,347	3,347
14-Sep-2023	STATE STREET BANK AND TRUST COMPANY	Taking a pledge over securities to secure a securities loan from Lockheed Martin Corporation Defined Contribution Plans Master Trust - Refer Part C of Annexure E	n/a	Ordinary	20,700	20,700
24-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Releasing a pledge over securities provided to secure a securities loan to Lockheed Martin Corporation Defined Contribution Plans Master Trust - Refer Part C of Annexure E	n/a	Ordinary	(3,200)	(3,200)
09-Jan-2024	STATE STREET BANK AND TRUST COMPANY	Releasing a pledge over securities provided to secure a securities loan to Lockheed Martin Corporation Defined Contribution Plans Master Trust - Refer Part C of Annexure E	n/a	Ordinary	(11,467)	(11,467)
12-Jan-2024	STATE STREET BANK AND TRUST COMPANY	Taking a pledge over securities to secure a securities loan from Lockheed Martin Corporation Defined Contribution Plans Master Trust - Refer Part C of Annexure E	n/a	Ordinary	11,467	11,467
14-Feb-2024	STATE STREET BANK AND TRUST COMPANY	Releasing a pledge over securities provided to secure a securities loan to Lockheed Martin Corporation Defined Contribution Plans Master Trust - Refer Part C of Annexure E	n/a	Ordinary	(2,500)	(2,500)
19-Mar-2024	STATE STREET BANK AND TRUST COMPANY	Releasing a pledge over securities provided to secure a securities loan to Lockheed Martin Corporation Defined Contribution Plans Master Trust - Refer Part C of Annexure E	n/a	Ordinary	(1,400)	(1,400)
02-Apr-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A of Annexure D	n/a	Ordinary	1,501	1,501
26-Apr-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A of Annexure D	n/a	Ordinary	2,323	2,323
03-May-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A of Annexure D	n/a	Ordinary	152	152
14-May-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A of Annexure D	n/a	Ordinary	40,051	40,051
24-May-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A of Annexure D	n/a	Ordinary	77,601	77,601
24-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE BANK OF AMERICA GROUP - Refer Part A of Annexure D	n/a	Ordinary	6,000	6,000
17-Jan-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE BANK OF AMERICA GROUP - Refer Part A of Annexure D	n/a	Ordinary	92,274	92,274
24-May-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE BANK OF AMERICA GROUP - Refer Part A of Annexure D	n/a	Ordinary	33,000	33,000
08-Sep-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D	n/a	Ordinary	327,975	327,975
09-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D	n/a	Ordinary	70,000	70,000
10-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D	n/a	Ordinary	76,682	76,682
09-Jan-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D	n/a	Ordinary	(647,353)	(647,353)
18-Jan-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D	n/a	Ordinary	9,837	9,837
19-Mar-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D	n/a	Ordinary	17,047	17,047
18-Apr-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D	n/a	Ordinary	120,000	120,000
23-Apr-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D	n/a	Ordinary	176,924	176,924
26-Apr-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D	n/a	Ordinary	33,011	33,011
30-Apr-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D	n/a	Ordinary	125,552	125,552
02-May-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D	n/a	Ordinary	10,000	10,000
15-May-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D	n/a	Ordinary	(276,536)	(276,536)
28-May-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D	n/a	Ordinary	30,000	30,000
31-May-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D	n/a	Ordinary	(295,503)	(295,503)
19-Sep-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of Annexure D	n/a	Ordinary	85,018	85,018
22-Sep-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure D	n/a	Ordinary	(560,155)	(560,155)
13-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure D	n/a	Ordinary	(157,897)	(157,897)
18-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of Annexure D	n/a	Ordinary	3,000	3,000
19-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of Annexure D	n/a	Ordinary	23,258	23,258
25-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of Annexure D	n/a	Ordinary	89,999	89,999
26-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of Annexure D	n/a	Ordinary	8,775	8,775

07-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of Annexure D	n/a	Ordinary	15,781	15,781
08-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of Annexure D	n/a	Ordinary	7,000	7,000
15-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of Annexure D	n/a	Ordinary	17,000	17,000
16-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure D	n/a	Ordinary	(53,987)	(53,987)
17-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of Annexure D	n/a	Ordinary	5,193	5,193
20-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure D	n/a	Ordinary	(500)	(500)
21-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of Annexure D	n/a	Ordinary	8,237	8,237
22-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure D	n/a	Ordinary	(36,598)	(36,598)
23-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure D	n/a	Ordinary	(26,640)	(26,640)
24-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure D	n/a	Ordinary	(50,154)	(50,154)
28-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure D	n/a	Ordinary	(41,071)	(41,071)
15-Mar-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure D	n/a	Ordinary	(7,340)	(7,340)
18-Mar-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of Annexure D	n/a	Ordinary	15,044	15,044
02-Apr-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of Annexure D	n/a	Ordinary	9,102	9,102
17-Apr-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure D	n/a	Ordinary	(19,880)	(19,880)
26-Apr-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of Annexure D	n/a	Ordinary	30,362	30,362
20-May-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure D	n/a	Ordinary	(36,664)	(36,664)
27-May-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure D	n/a	Ordinary	(164)	(164)
31-May-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure D	n/a	Ordinary	(2,600)	(2,600)
20-Dec-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure D	n/a	Ordinary	3,888	3,888
22-Dec-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure D	n/a	Ordinary	(3,888)	(3,888)
15-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer Part A of Annexure D	n/a	Ordinary	135,000	135,000
17-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer Part A of Annexure D	n/a	Ordinary	129,871	129,871
20-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer Part A of Annexure D	n/a	Ordinary	107,000	107,000
21-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by UBS SECURITIES AUSTRALIA LTD - Refer Part A of Annexure D	n/a	Ordinary	(36,886)	(36,886)
22-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by UBS SECURITIES AUSTRALIA LTD - Refer Part A of Annexure D	n/a	Ordinary	(242,000)	(242,000)
22-Dec-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer Part A of Annexure D	n/a	Ordinary	17,015	17,015
13-May-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer Part A of Annexure D	n/a	Ordinary	13,000	13,000
14-May-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer Part A of Annexure D	n/a	Ordinary	93,000	93,000
15-May-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer Part A of Annexure D	n/a	Ordinary	13,684	13,684
16-May-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by UBS SECURITIES AUSTRALIA LTD - Refer Part A of Annexure D	n/a	Ordinary	(208,911)	(208,911)
30-May-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer Part A of Annexure D	n/a	Ordinary	69,227	69,227
31-May-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer Part A of Annexure D	n/a	Ordinary	106,000	106,000
03-Jun-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer Part A of Annexure D	n/a	Ordinary	109,428	109,428
04-Jun-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by UBS SECURITIES AUSTRALIA LTD - Refer Part A of Annexure D	n/a	Ordinary	(190,428)	(190,428)
05-Jun-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by UBS SECURITIES AUSTRALIA LTD - Refer Part A of Annexure D	n/a	Ordinary	(5,284)	(5,284)
06-Jun-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer Part A of Annexure D	n/a	Ordinary	139,019	139,019
25-Sep-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	61,161	61,161
26-Sep-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	354,157	354,157
27-Sep-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	(61,161)	(61,161)
13-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	(11,450)	(11,450)
17-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	(241,770)	(241,770)
20-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	1,955	1,955
05-Dec-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	(1,955)	(1,955)
18-Dec-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	2,239	2,239
19-Dec-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	(100,937)	(100,937)
16-Jan-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	(2,239)	(2,239)
21-Dec-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D	n/a	Ordinary	59,471	59,471
18-Jan-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D	n/a	Ordinary	6,404	6,404
24-Jan-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D	n/a	Ordinary	(65,875)	(65,875)
25-Sep-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	212,769	212,769
19-Dec-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	(212,769)	(212,769)
21-Dec-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D	n/a	Ordinary	6,404	6,404
18-Jan-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D	n/a	Ordinary	(6,404)	(6,404)
06-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure D	n/a	Ordinary	195,589	195,589
07-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure D	n/a	Ordinary	16,321	16,321
08-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure D	n/a	Ordinary	(66,718)	(66,718)
10-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure D	n/a	Ordinary	(32,000)	(32,000)
13-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure D	n/a	Ordinary	(11,799)	(11,799)
20-Dec-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure D	n/a	Ordinary	92,106	92,106
19-Jan-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure D	n/a	Ordinary	(23,827)	(23,827)
22-Feb-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure D	n/a	Ordinary	(26,563)	(26,563)
23-Feb-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure D	n/a	Ordinary	(22,278)	(22,278)
27-Feb-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure D	n/a	Ordinary	(81,529)	(81,529)
15-Mar-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure D	n/a	Ordinary	103,831	103,831
18-Mar-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure D	n/a	Ordinary	13,319	13,319
21-Mar-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure D	n/a	Ordinary	(76,692)	(76,692)
22-Mar-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure D	n/a	Ordinary	19,212	19,212
25-Mar-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure D	n/a	Ordinary	(55,065)	(55,065)
27-Mar-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure D	n/a	Ordinary	(6,081)	(6,081)
28-Mar-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure D	n/a	Ordinary	(37,826)	(37,826)

27-Feb-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A of Annexure D	n/a	Ordinary	770	770
02-Apr-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part A of Annexure D	n/a	Ordinary	(770)	(770)
25-Sep-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	82,203	82,203
04-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	(38,012)	(38,012)
13-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	11,450	11,450
17-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	(52,398)	(52,398)
20-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	41,095	41,095
21-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	(3,243)	(3,243)
18-Dec-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	(25,657)	(25,657)
20-Dec-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	(5,895)	(5,895)
21-Dec-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	(4,508)	(4,508)
22-Dec-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	(5,035)	(5,035)
19-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of Annexure D	n/a	Ordinary	12,000	12,000
27-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure D	n/a	Ordinary	(3,140)	(3,140)
07-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure D	n/a	Ordinary	(8,860)	(8,860)
06-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure D	n/a	Ordinary	26,130	26,130
23-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure D	n/a	Ordinary	15,485	15,485
28-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure D	n/a	Ordinary	(1,920)	(1,920)
01-Dec-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure D	n/a	Ordinary	(1,340)	(1,340)
05-Dec-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure D	n/a	Ordinary	(5,096)	(5,096)
08-Dec-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure D	n/a	Ordinary	(33,259)	(33,259)
13-Feb-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part A of Annexure D	n/a	Ordinary	(9,852)	(9,852)
14-Feb-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part A of Annexure D	n/a	Ordinary	(984)	(984)
26-Sep-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	151,482	151,482
17-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	(91,386)	(91,386)
20-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	1,151	1,151
21-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	3,243	3,243
05-Dec-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	(1,151)	(1,151)
18-Dec-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	76,761	76,761
19-Dec-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	(63,339)	(63,339)
16-Jan-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	(76,761)	(76,761)
29-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D	n/a	Ordinary	56,298	56,298
12-Dec-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D	n/a	Ordinary	(56,298)	(56,298)
10-Jun-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE BANK OF AMERICA GROUP - Refer Part A of Annexure D	n/a	Ordinary	84,125	84,125
29-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D	n/a	Ordinary	84,125	84,125
24-Jan-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D	n/a	Ordinary	(84,125)	(84,125)
10-Jun-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE BANK OF AMERICA GROUP - Refer Part A of Annexure D	n/a	Ordinary	147,056	147,056
26-Sep-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	216,229	216,229
08-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	(216,229)	(216,229)
10-Jun-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE BANK OF AMERICA GROUP - Refer Part A of Annexure D	n/a	Ordinary	76,145	76,145
06-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	111	111
07-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	55,641	55,641
17-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	113,637	113,637
20-Dec-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	(163,494)	(163,494)
21-Dec-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	4,508	4,508
22-Dec-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	5,035	5,035
16-Jan-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	(15,438)	(15,438)
26-Dec-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D	n/a	Ordinary	100,729	100,729
15-May-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D	n/a	Ordinary	(7,485)	(7,485)
07-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of Annexure D	n/a	Ordinary	8,860	8,860
15-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure D	n/a	Ordinary	(8,860)	(8,860)
09-Jan-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure D	n/a	Ordinary	6,561	6,561
15-Feb-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure D	n/a	Ordinary	(2,590)	(2,590)
16-Feb-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure D	n/a	Ordinary	(1,181)	(1,181)
21-Feb-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure D	n/a	Ordinary	(2,790)	(2,790)
18-Sep-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE BARCLAYS GROUP - Refer Part A of Annexure D	n/a	Ordinary	45,251	45,251
19-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE BARCLAYS GROUP - Refer Part A of Annexure D	n/a	Ordinary	4,791	4,791
03-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE BARCLAYS GROUP - Refer Part A of Annexure D	n/a	Ordinary	21,488	21,488
06-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE BARCLAYS GROUP - Refer Part A of Annexure D	n/a	Ordinary	50,123	50,123
07-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE BARCLAYS GROUP - Refer Part A of Annexure D	n/a	Ordinary	(19,481)	(19,481)
08-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE BARCLAYS GROUP - Refer Part A of Annexure D	n/a	Ordinary	(30,561)	(30,561)
16-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE BARCLAYS GROUP - Refer Part A of Annexure D	n/a	Ordinary	20,950	20,950
11-Jan-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE BARCLAYS GROUP - Refer Part A of Annexure D	n/a	Ordinary	(92,561)	(92,561)
25-Sep-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	3,566	3,566
19-Dec-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	(3,566)	(3,566)
06-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure D	n/a	Ordinary	3,566	3,566
08-Apr-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure D	n/a	Ordinary	(179)	(179)
07-Jun-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure D	n/a	Ordinary	(3,387)	(3,387)
22-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	38,379	38,379
18-Dec-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	59,294	59,294
16-Jan-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	(97,673)	(97,673)

29-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D	n/a	Ordinary	59,294	59,294
12-Dec-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D	n/a	Ordinary	(59,294)	(59,294)
08-Mar-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE BARCLAYS GROUP - Refer Part A of Annexure D	n/a	Ordinary	15,569	15,569
25-Mar-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE BARCLAYS GROUP - Refer Part A of Annexure D	n/a	Ordinary	5,133	5,133
26-Mar-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE BARCLAYS GROUP - Refer Part A of Annexure D	n/a	Ordinary	16,760	16,760
01-Apr-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE BARCLAYS GROUP - Refer Part A of Annexure D	n/a	Ordinary	20,000	20,000
02-Apr-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE BARCLAYS GROUP - Refer Part A of Annexure D	n/a	Ordinary	16,817	16,817
05-Apr-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE BARCLAYS GROUP - Refer Part A of Annexure D	n/a	Ordinary	7,257	7,257
08-Apr-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE BARCLAYS GROUP - Refer Part A of Annexure D	n/a	Ordinary	(30,628)	(30,628)
09-Apr-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE BARCLAYS GROUP - Refer Part A of Annexure D	n/a	Ordinary	14,926	14,926
18-Apr-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE BARCLAYS GROUP - Refer Part A of Annexure D	n/a	Ordinary	(6,834)	(6,834)
25-Apr-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE BARCLAYS GROUP - Refer Part A of Annexure D	n/a	Ordinary	19,133	19,133
26-Apr-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE BARCLAYS GROUP - Refer Part A of Annexure D	n/a	Ordinary	95,188	95,188
29-Apr-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE BARCLAYS GROUP - Refer Part A of Annexure D	n/a	Ordinary	114,690	114,690
30-Apr-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE BARCLAYS GROUP - Refer Part A of Annexure D	n/a	Ordinary	19,256	19,256
01-May-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE BARCLAYS GROUP - Refer Part A of Annexure D	n/a	Ordinary	19,330	19,330
02-May-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE BARCLAYS GROUP - Refer Part A of Annexure D	n/a	Ordinary	59,932	59,932
15-May-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE BARCLAYS GROUP - Refer Part A of Annexure D	n/a	Ordinary	12,053	12,053
19-Apr-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE BNP PARIBAS GROUP - Refer Part A of Annexure D	n/a	Ordinary	72,953	72,953
26-Apr-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE BNP PARIBAS GROUP - Refer Part A of Annexure D	n/a	Ordinary	(8,712)	(8,712)
29-Apr-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE BNP PARIBAS GROUP - Refer Part A of Annexure D	n/a	Ordinary	(64,241)	(64,241)
16-May-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of Annexure D	n/a	Ordinary	2,586	2,586
07-Jun-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure D	n/a	Ordinary	(2,586)	(2,586)
20-Dec-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure D	n/a	Ordinary	36,990	36,990
15-Feb-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure D	n/a	Ordinary	(14,410)	(14,410)
21-Feb-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer Part A of Annexure D	n/a	Ordinary	(21,897)	(21,897)
17-Jan-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D	n/a	Ordinary	12,669	12,669
24-Jan-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D	n/a	Ordinary	(12,669)	(12,669)
16-May-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of Annexure D	n/a	Ordinary	4,186	4,186
07-Jun-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A of Annexure D	n/a	Ordinary	(4,186)	(4,186)
18-Dec-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	285,269	285,269
16-Jan-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	(285,269)	(285,269)
29-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D	n/a	Ordinary	315,009	315,009
06-Dec-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D	n/a	Ordinary	(155,024)	(155,024)
12-Dec-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D	n/a	Ordinary	(159,985)	(159,985)
10-Jun-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE BANK OF AMERICA GROUP - Refer Part A of Annexure D	n/a	Ordinary	51,275	51,275
22-Mar-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer Part A of Annexure D	n/a	Ordinary	4,708	4,708
29-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D	n/a	Ordinary	209,898	209,898
12-Dec-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D	n/a	Ordinary	(121,001)	(121,001)
15-May-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D	n/a	Ordinary	6,756	6,756
20-Mar-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A of Annexure D	n/a	Ordinary	256	256
02-Apr-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A of Annexure D	n/a	Ordinary	770	770
11-Apr-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A of Annexure D	n/a	Ordinary	171	171
24-May-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A of Annexure D	n/a	Ordinary	2,150	2,150
20-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	168,266	168,266
18-Dec-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	58,947	58,947
16-Jan-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	(227,213)	(227,213)
07-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A of Annexure D	n/a	Ordinary	7,470	7,470
14-Feb-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A of Annexure D	n/a	Ordinary	984	984
22-Feb-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A of Annexure D	n/a	Ordinary	984	984
29-Feb-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A of Annexure D	n/a	Ordinary	72,414	72,414
04-Mar-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A of Annexure D	n/a	Ordinary	765	765
18-Mar-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A of Annexure D	n/a	Ordinary	611	611
21-Mar-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A of Annexure D	n/a	Ordinary	459	459
24-Apr-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A of Annexure D	n/a	Ordinary	456	456
29-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D	n/a	Ordinary	70,425	70,425
06-Dec-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D	n/a	Ordinary	(70,425)	(70,425)
07-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A of Annexure D	n/a	Ordinary	3,366	3,366
25-Sep-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	40,301	40,301
04-Oct-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	(34,492)	(34,492)
06-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	(111)	(111)
20-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	781,835	781,835
22-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	2,716	2,716
18-Dec-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	5,158	5,158
16-Jan-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer Part A of Annexure D	n/a	Ordinary	(795,407)	(795,407)
29-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure D	n/a	Ordinary	4,951	4,951
17-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A of Annexure D	n/a	Ordinary	30,111	30,111
20-Nov-2023	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A of Annexure D	n/a	Ordinary	17,434	17,434
21-Dec-2023	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part A of Annexure D	n/a	Ordinary	(2,562)	(2,562)
30-Jan-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A of Annexure D	n/a	Ordinary	11,529	11,529
02-Feb-2024	STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A of Annexure D	n/a	Ordinary	13,854	13,854

13-Feb-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part A of Annexure D	n/a	Ordinary	(984)	(984)
22-Feb-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part A of Annexure D	n/a	Ordinary	(984)	(984)
27-Feb-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part A of Annexure D	n/a	Ordinary	(770)	(770)
04-Mar-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part A of Annexure D	n/a	Ordinary	(765)	(765)
18-Mar-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part A of Annexure D	n/a	Ordinary	(611)	(611)
20-Mar-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part A of Annexure D	n/a	Ordinary	(256)	(256)
21-Mar-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part A of Annexure D	n/a	Ordinary	(459)	(459)
11-Apr-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part A of Annexure D	n/a	Ordinary	(13,960)	(13,960)
24-Apr-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part A of Annexure D	n/a	Ordinary	(456)	(456)
03-May-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part A of Annexure D	n/a	Ordinary	(152)	(152)
24-May-2024	STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part A of Annexure D	n/a	Ordinary	(10,397)	(10,397)

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

Annexure C

______ 12 June 2024 Alok Maheshwary Authorised Signatory

6. Addresses

Name	Address
SSGA FUNDS MANAGEMENT,INC.	Channel Center,1 Iron Street,Boston MA 02210,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,HongKong,China
STATE STREET GLOBAL ADVISORS EUROPE LIMITED	78 Sir John Rogerson’s Quay,Dublin 2,Ireland
STATE STREET GLOBAL ADVISORS LIMITED	20 Churchill Place,London,England,E14 5HJ,United Kingdom
STATE STREET GLOBAL ADVISORS TRUST COMPANY	1 Iron Street,Boston MA 02210,United States
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED	Level 15,420 George Street,SydneyNSW 2000,Australia
STATE STREET GLOBAL ADVISORS,LTD.	1981 McGill College Avenue,Suite 500,Montreal Québec H3A 3A8,Canada
STATE STREET GLOBAL ADVISORS,INC.	1 Iron Street,Boston MA 02210,United States
STATE STREET BANK AND TRUST COMPANY	One Congress Street,Suite 1,Boston MA 02114,United States

This is Annexure D referred to in Form 604 Notice of change of interests of substantial holder

Annexure D

______ 12 June 2024 Alok Maheshwary Authorised Signatory

3. Changes in relevant interests

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

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

Type of agreement	Securities Lending Authorisation Agreement/ Global Master Securities Lending Agreement/ Securities Loan Agreement
Parties to agreement	(1) State Street Bank and Trust Company (2)The entityreferred to in the relevantpart of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?	(1) No (2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what circumstances	(1) Only if instructed to by the borrower (2) As determined by the owner of the securities
Transfer date	The dates on which the securities were delivered by State Street Bank and Trust Company as lender are set out in Annexure B to this notice
Scheduled return date	No scheduled return date
Does the borrower have the right to return the securities early?	No scheduled return date. Borrower can return securities or equivalent securities at any time subject to givingnotice
Ifyes,in what circumstances	Borrower can return securities or equivalent securities at anytime subject togivingnotice
Does the lender have the right to recall the securities early (ie before the scheduled return date)?	No scheduled return date. Lender can require return of securities or equivalent securities at any time subject togivingnotice
If yes, in what circumstances	Lender can require return of securities or equivalent securities at any time subject to giving notice
Are there any circumstances in which the borrower is not required to return securities or equivalent securities on settlement?	No
Ifyes,detail anyexceptions	n/a

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

Type of agreement	Global Master Securities Lending Agreement Securities LendingAuthorisation Agreement
Parties to agreement	(1) State Street Bank and Trust Company (2)The entityreferred to in the relevantpart of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?	(1) Yes, but only if the borrower defaults and ownership is enforced (2)Yes
If yes, in what circumstances	(1) Only if the borrower defaults and ownership is enforced (2) In accordance with ordinary rights as registered holder, either directly or through nominee holder
Transfer date	The dates on which the securities were transferred,as indicated in Annexure B to this notice
Scheduled return date	No scheduled return date. Securities collateral is returned on termination of related securities loan
Does the borrower have the right to have the securities returned early?	No scheduled return date. Securities collateral is returned on termination of related securities loan or theprovision of alternative collateral
If yes, in what circumstances	At any time subject to returning the borrowed securities or equivalent securities or providing alternative collateral
Are there any circumstances in which the lender is not required to return securities collateral on settlement?	No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, detail any exceptions	n/a (lender must return securities collateral if the borrower returns the borrowed securities or equivalent securities)

This is Annexure E referred to in Form 604 Notice of change of interests of substantial holder

Annexure E

______ 12 June 2024 Alok Maheshwary Authorised Signatory 3. Changes in relevant interests 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 B of this Annexure.)

Type of agreement	Global Master Securities Lending Agreement/Master Securities Loan Agreement/Securities Loan Agreement
Parties to agreement	(1) STATE STREET BANK AND TRUST COMPANY (2)The entityreferred to in the relevantpart of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?	(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 during term of securities loan
If yes, in what circumstances	(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
Transfer date	The dates on which the securities were delivered to State Street Bank and Trust Company as borrower are set out in Annexure B to this notice
Scheduled return date	No scheduled return date
Does the borrower have the right to return the securities early?	No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice
Ifyes,in what circumstances	Borrower can return securities or equivalent securities at anytime subject togivingnotice
Does the lender have the right to recall the securities early (ie before the scheduled return date)?	No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving notice
Ifyes,in what circumstances	Lender can require return of securities or equivalent securities at anytime subject togivingnotice
Are there any circumstances in which the borrower is not required to return securities or equivalent securities on settlement?	No
Ifyes,detail anyexceptions	n/a

Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company 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 LendingAgreement/Master Securities Loan Agreement
Parties to agreement	(1) STATE STREET BANK AND TRUST COMPANY (2)The entityreferred to in the relevantpart of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?	(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 circumstances	(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)
Transfer date	The dates on which the securities were delivered to the borrower are set out in Annexure B to this notice
Scheduled return date	No scheduled return date
Does the borrower have the right to return the securities early?	No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice
Ifyes,in what circumstances	Borrower can return securities or equivalent securities at anytime subject togivingnotice
Does the lender have the right to recall the securities early (ie before the scheduled return date)?	No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving notice
Ifyes,in what circumstances	Lender can require return of securities or equivalent securities at anytime subject togivingnotice
Are there any circumstances in which the borrower is not required to return securities or equivalent securities on settlement?	No
Ifyes,detail anyexceptions	n/a

Part 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 SecurityAgreement: thepro forma securityagreementgoverningthepledge is attached to this notice
Parties to agreement	(1) STATE STREET BANK AND TRUST COMPANY (2)The entityreferred to in the relevantpart of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?	(1) Yes, but only if the borrower defaults and pledge is enforced (2)Yes
If yes, in what circumstances	(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
Pledge date	The dates on which the securities werepledged,as indicated in Annexure B to this notice
Scheduled release date	No scheduled release date. Securities are released frompledge on termination of related securities loan
Does the borrower have the right to have the securities released early?	No scheduled release date. Securities are released from pledge on termination of related securities loan or the provision of alternative collateral
If yes, in what circumstances	At any time subject to returning the borrowed securities or equivalent securities or providing alternative collateral
Are there any circumstances in which the lender is not required to release the pledged securities on settlement?	No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, detail any exceptions	n/a (lender must release pledged securities if the borrower returns the borrowed securities or equivalent securities)

AI assistant

CHARTER HALL GROUP Major Shareholding Notification 2024

64645_rns_2024-06-11_3bc0a553-ca90-44ca-b596-fb33ea2c5b89.pdf

Form 604

Corporations Act 2001

Notice of change of interests of substantial holder

1. Details of substantial holder (1)

2. Previous and present voting power

3. Changes in relevant interests

4. Present relevant interests

5. Changes in association

6. Addresses

Signature

DIRECTIONS

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

3. Changes in relevant interests

6. Addresses

3. Changes in relevant interests

AI assistant

CHARTER HALL GROUP — Major Shareholding Notification 2024

64645_rns_2024-06-11_3bc0a553-ca90-44ca-b596-fb33ea2c5b89.pdf

Form 604

Corporations Act 2001

Notice of change of interests of substantial holder

1. Details of substantial holder (1)

2. Previous and present voting power

3. Changes in relevant interests

4. Present relevant interests

5. Changes in association

6. Addresses

Signature

DIRECTIONS

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

3. Changes in relevant interests

6. Addresses

3. Changes in relevant interests

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CHARTER HALL GROUP Major Shareholding Notification 2024