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CHARTER HALL GROUP Major Shareholding Notification 2025

Apr 10, 2025

64645_rns_2025-04-10_3d90179b-b8a3-407c-923a-2c8a6dc1da38.pdf

Major Shareholding Notification

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604 Page 1 11-Apr-2025

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

To
Company Name/Scheme
ACN/ARSN
1. Details of substantial hol
Name
ACN/ARSN (if applicable)
There was a change in the int
substantial holder on
The previous notice was given
The previous notice was date
Charter Hall Group for
Limited and the units
med by stapling the shares of Charter Hall
of Charter Hall Property Trust
Charter Hall Limited A
Charter Hall Property
CN 113 531 150
Trust ARSN 113 339 147
der (1)
State Street Corporati
on and subsidiaries named inparagraph 6 to this form
erests of the
to the company on
d
09/04/2025
24/09/2024
20/09/2024

2. Previous and present voting power

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

Class of securities (4) Previous notice Previous notice Present notice Present notice
Person’s votes Voting power(5) Person’s votes Voting power(5)
Ordinary 34,329,660 7.26% 39,481,945 8.35%

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 A, B & C

4.Present relevant interests

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

Holder of
relevant
interest
Registered holder
of securities
Person entitled
to be registered
as holder (8)
Nature of relevant
interest (6)
Class and number
of securities
Person's votes
STATE STREET GLOBAL
ADVISORS (JAPAN) CO.,
LTD.
Brown Brothers
Harriman and Co
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
66,136
Ordinary
66,136
STATE STREET GLOBAL
ADVISORS ASIA LIMITED
State Street Bank
and Trust Co
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
19,240
Ordinary
19,240
STATE STREET GLOBAL
ADVISORS ASIA LIMITED
Bank of New York
Mellon
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
8,748
Ordinary
8,748
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
State Street Bank
and Trust Co
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
168,382
Ordinary
168,382
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
UBS AG n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
9,016
Ordinary
9,016
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
Bank of New York
Mellon
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
181,215
Ordinary
181,215
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
Citibank NA n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
2,115,586
Ordinary
2,115,586
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
Northern Trust
Company
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
755
Ordinary
755
STATE STREET BANK AND
TRUST COMPANY
MANAGED PENSION
FUNDS LIMITED
MANAGED PENSION
FUNDS LIMITED
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
56,325
Ordinary
56,325
STATE STREET BANK AND
TRUST COMPANY
LOS ANGELES
COUNTY EMPLOYEES
RETIREMENT
ASSOCIATION
LOS ANGELES COUNTY
EMPLOYEES
RETIREMENT
ASSOCIATION
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
84,125
Ordinary
84,125
STATE STREET BANK AND
TRUST COMPANY
UNKNOWN STATE STREET BANK
AND TRUST COMPANY
For borrowed securities:Relevant interest under
section 608(1) being the holder of securities
subject to an obligation to return under a
securities lending agreement.STATE STREET BANK
AND TRUST COMPANY has on-lent the securities
and retains a relevant interest
95,760
Ordinary
95,760

604 Page 2 11-Apr-2025

STATE STREET BANK AND
TRUST COMPANY
Arrowstreet
(Delaware) L/S
Fund LP
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
34,036
Ordinary
34,036
STATE STREET BANK AND
TRUST COMPANY
SSGA SPDR ETFS
EUROPE II PLC
SSGA SPDR ETFS
EUROPE II PLC
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
73,627
Ordinary
73,627
STATE STREET BANK AND
TRUST COMPANY
SOCIAL PROTECTION
FUND
SOCIAL PROTECTION
FUND
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
56,354
Ordinary
56,354
STATE STREET BANK AND
TRUST COMPANY
SSUTM AUTHORISED
UNIT TRUST SCHEME
SSUTM AUTHORISED
UNIT TRUST SCHEME
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
421,301
Ordinary
421,301
STATE STREET BANK AND
TRUST COMPANY
BRIGHTER SUPER
TRUSTEE AS
TRUSTEE FOR
BRIGHTER SUPER
BRIGHTER SUPER
TRUSTEE AS TRUSTEE
FOR BRIGHTER SUPER
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
82,483
Ordinary
82,483
STATE STREET BANK AND
TRUST COMPANY
STATE STREET
GLOBAL ADVISORS
FUNDS MANAGEMENT
LIMITED
STATE STREET
GLOBAL ADVISORS
FUNDS MANAGEMENT
LIMITED
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
42,762
Ordinary
42,762
STATE STREET BANK AND
TRUST COMPANY
SSGA SPDR ETFS
EUROPE I PLC
SSGA SPDR ETFS
EUROPE I PLC
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
46,117
Ordinary
46,117
STATE STREET BANK AND
TRUST COMPANY
NATIONAL
EMPLOYMENT
SAVINGS TRUST
CORPORATION
NATIONAL
EMPLOYMENT SAVINGS
TRUST CORPORATION

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
169,389
Ordinary
169,389
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
State Street Bank
and Trust Co
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
6,271,506
Ordinary
6,271,506
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
Bank of New York
Mellon
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
175,068
Ordinary
175,068
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
Northern Trust
Company
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
289,561
Ordinary
289,561
SSGA FUNDS MANAGEMENT,
INC.

State Street Bank
and Trust Co
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
570,182
Ordinary
570,182
SSGA FUNDS MANAGEMENT,
INC.

Brown Brothers
Harriman and Co
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
8,219
Ordinary
8,219
STATE STREET GLOBAL
ADVISORS LIMITED
JPMorgan AG n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
29,051
Ordinary
29,051
STATE STREET GLOBAL
ADVISORS LIMITED
State Street Bank
and Trust Co
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
535,193
Ordinary
535,193
STATE STREET GLOBAL
ADVISORS LIMITED
Northern Trust
Company
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
15,977
Ordinary
15,977
STATE STREET GLOBAL
ADVISORS, LTD.
State Street Bank
and Trust Co
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
31,887
Ordinary
31,887
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
JPMorgan AG n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
1,544,986
Ordinary
1,544,986
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
State Street Bank
and Trust Co
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
17,703,835
Ordinary
17,703,835
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
BNP Paribas n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
141,698
Ordinary
141,698
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
Citibank NA n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
4,473,658
Ordinary
4,473,658
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
Northern Trust
Company
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
3,959,767
Ordinary
3,959,767
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:
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the
substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association
STATE STREET BANK AND TRUST COMPANY Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Subsidiary of State Street Corporation

604 Page 3 11-Apr-2025

STATE STREET GLOBAL ADVISORS ASIA LIMITED Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Subsidiary of State Street Corporation
SSGA FUNDS MANAGEMENT, INC. Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS LIMITED Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS, LTD. Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Subsidiary of State Street Corporation

6. Addresses

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

Name Address
STATE STREET BANK AND TRUST COMPANY ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. TORANOMON HILLS MORI TOWER 25F, 1-23-1 TORANOMON, MINATO-KU, TOKYO, 105-6325, JAPAN
STATE STREET GLOBAL ADVISORS ASIA LIMITED 68TH FLOOR, TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, CENTRAL, HONG KONG, CHINA
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND
SSGA FUNDS MANAGEMENT, INC. CHANNEL CENTER, 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS TRUST COMPANY 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS LIMITED 20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM
STATE STREET GLOBAL ADVISORS, LTD. 1981 MCGILL COLLEGE AVENUE, SUITE 500, MONTREAL QUÉBEC H3A 3A8, CANADA
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA

Signature

print name
sign here
capacity
Authorised signatory
Alok Maheshwary
date
11/04/2025
DIRECTIONS
  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and ADDRESSES of members is clearly set out in paragraph 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.

604 Page 4 11-Apr-2025

Annexure A

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

==> picture [62 x 20] intentionally omitted <==

11/04/2025
Dated the
Alok Maheshwary
Authorised signatory
11/04/2025
Dated the
Alok Maheshwary
Authorised signatory
11/04/2025
Dated the
Alok Maheshwary
Authorised signatory
11/04/2025
Dated the
Alok Maheshwary
Authorised signatory
11/04/2025
Dated the
Alok Maheshwary
Authorised signatory
11/04/2025
Dated the
Alok Maheshwary
Authorised signatory
11/04/2025
Dated the
Alok Maheshwary
Authorised signatory
Date of change Person whose relevant interest changed Nature of change Consideration
given in relation
to change
Class and number of securities
affected
Person's votes
affected
23/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -12,066 Ordinary -12,066
23/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 499,500 Ordinary 499,500
23/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,566 Ordinary 3,566
24/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 16.12 -2,041 Ordinary -2,041
24/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 16.12 -84,815 Ordinary -84,815
24/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 16.12 -3,725 Ordinary -3,725
24/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 16.12 -7,497 Ordinary -7,497
24/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 16.12 7,497 Ordinary 7,497
24/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 16.12 84,815 Ordinary 84,815
24/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 15.87 7,688 Ordinary 7,688
25/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 15.89 7,261 Ordinary 7,261
25/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3,566 Ordinary -3,566
25/09/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 15.89 -48,017 Ordinary -48,017
25/09/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 15.89 710 Ordinary 710
26/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 16.25 -354 Ordinary -354
26/09/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 16.25 -739 Ordinary -739
26/09/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 16.25 -1,355 Ordinary -1,355
27/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -420,700 Ordinary -420,700
27/09/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 16.19 6,133 Ordinary 6,133
30/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 15.97 -10,441 Ordinary -10,441
30/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 15.97 -6,123 Ordinary -6,123
30/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -130,732 Ordinary -130,732
30/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -130,732 Ordinary -130,732
30/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -130,732 Ordinary -130,732
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 151,882 Ordinary 151,882
30/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 15.97 -946 Ordinary -946
30/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 15.97 -6,369 Ordinary -6,369
01/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 15.93 2,041 Ordinary 2,041
01/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 15.93 -2,041 Ordinary -2,041
01/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 2,674 Ordinary 2,674
01/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -59,932 Ordinary -59,932
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -70,147 Ordinary -70,147
01/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 15.91 69,320 Ordinary 69,320
02/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 15.59 -3,949 Ordinary -3,949
02/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 15.59 2,872 Ordinary 2,872
02/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 20,838 Ordinary 20,838
02/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -76,854 Ordinary -76,854
02/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -56,016 Ordinary -56,016
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -81,735 Ordinary -81,735
02/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 15.59 -1,305 Ordinary -1,305
03/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -56,016 Ordinary -56,016
03/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -20,838 Ordinary -20,838
03/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 20,838 Ordinary 20,838
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 151,882 Ordinary 151,882
03/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 15.75 2,584 Ordinary 2,584

604 Page 5 11-Apr-2025

03/10/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 15.96 804 Ordinary 804
03/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 15.75 42,000 Ordinary 42,000
04/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 15.92 -3,590 Ordinary -3,590
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -151,882 Ordinary -151,882
07/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 15.78 120,863 Ordinary 120,863
07/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 15.78 7,128 Ordinary 7,128
08/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 15.81 -4,082 Ordinary -4,082
08/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 15.75 1,709 Ordinary 1,709
08/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 15.81 1,064 Ordinary 1,064
08/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 15.81 59,030 Ordinary 59,030
08/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 15.81 14,412 Ordinary 14,412
08/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 15.81 15,431 Ordinary 15,431
08/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 15.81 46,760 Ordinary 46,760
08/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 15.81 -14,412 Ordinary -14,412
08/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 15.81 3,658 Ordinary 3,658
08/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 15.81 -3,658 Ordinary -3,658
08/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 15.81 -15,431 Ordinary -15,431
09/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 15.74 7,366 Ordinary 7,366
10/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 15.84 27,603 Ordinary 27,603
10/10/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 15.84 1,500 Ordinary 1,500
10/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 15.84 23,035 Ordinary 23,035
11/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,674 Ordinary -2,674
11/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 15.71 48,412 Ordinary 48,412
15/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 16.10 3,024 Ordinary 3,024
15/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 16.09 43,050 Ordinary 43,050
16/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 2,674 Ordinary 2,674
17/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 16.61 39,041 Ordinary 39,041
18/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,674 Ordinary -2,674
21/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 16.24 -2,513 Ordinary -2,513
21/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,566 Ordinary 3,566
22/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 15.66 50,388 Ordinary 50,388
23/10/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 15.61 19,088 Ordinary 19,088
24/10/2024 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer in 15.43 362 Ordinary 362
24/10/2024 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer in 15.43 4,806 Ordinary 4,806
24/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3,566 Ordinary -3,566
24/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -20,838 Ordinary -20,838
24/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 15.43 -5,231 Ordinary -5,231
24/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -20,838 Ordinary -20,838
25/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,566 Ordinary 3,566
25/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -20,838 Ordinary -20,838
25/10/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 15.31 -1,220 Ordinary -1,220
29/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 15.19 16,958 Ordinary 16,958
31/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 15.11 7,377 Ordinary 7,377
31/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 15.11 13,027 Ordinary 13,027
31/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 15.11 7,356 Ordinary 7,356
31/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 15.11 -2,995 Ordinary -2,995
31/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 15.11 -13,027 Ordinary -13,027
31/10/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 15.11 -7,377 Ordinary -7,377
31/10/2024 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 15.11 626 Ordinary 626
31/10/2024 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 15.11 4,962 Ordinary 4,962

604 Page 6 11-Apr-2025

31/10/2024 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 15.11 7,162 Ordinary 7,162
31/10/2024 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 15.11 9,510 Ordinary 9,510
31/10/2024 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 15.11 -4,343 Ordinary -4,343
01/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -54,590 Ordinary -54,590
01/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3,566 Ordinary -3,566
04/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 15.24 1,010 Ordinary 1,010
05/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,566 Ordinary 3,566
06/11/2024 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 15.32 145 Ordinary 145
07/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 14.67 6,725 Ordinary 6,725
11/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 14.98 -4,082 Ordinary -4,082
13/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 15.51 -10,080 Ordinary -10,080
13/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 89,198 Ordinary 89,198
13/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 15.51 3,747 Ordinary 3,747
13/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 15.51 -5,702,238 Ordinary -5,702,238
13/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 15.51 5,702,238 Ordinary 5,702,238
14/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -70,124 Ordinary -70,124
14/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 15.45 1,663 Ordinary 1,663
14/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 15.45 3,635 Ordinary 3,635
15/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 15.28 -2,041 Ordinary -2,041
18/11/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 15.36 1,809 Ordinary 1,809
19/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 15.49 2,344 Ordinary 2,344
19/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 15.69 -2,041 Ordinary -2,041
19/11/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 15.69 -2,102 Ordinary -2,102
19/11/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 15.69 -1,734 Ordinary -1,734
19/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 15.69 2,102 Ordinary 2,102
19/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 15.69 738 Ordinary 738
20/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 15.34 3,960 Ordinary 3,960
20/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 15.34 21,857 Ordinary 21,857
20/11/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 15.34 25,418 Ordinary 25,418
21/11/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 15.22 18,564 Ordinary 18,564
21/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 15.22 -18,564 Ordinary -18,564
21/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 15.22 -4,279 Ordinary -4,279
22/11/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 15.47 5,628 Ordinary 5,628
25/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 15.59 14,844 Ordinary 14,844
26/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 15.72 -8,283 Ordinary -8,283
27/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 15.90 720 Ordinary 720
27/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 15.90 2,880 Ordinary 2,880
28/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3,566 Ordinary -3,566
29/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,566 Ordinary 3,566
02/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 15.50 4,680 Ordinary 4,680
02/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 15.50 5,815 Ordinary 5,815
05/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 15.06 4,082 Ordinary 4,082
06/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 14.91 175 Ordinary 175
06/12/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 14.91 20,103 Ordinary 20,103
09/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 15.05 4,898 Ordinary 4,898
09/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 14.76 -89,132 Ordinary -89,132
09/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 14.76 -1,215 Ordinary -1,215
10/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 14.76 -55,451 Ordinary -55,451
10/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 14.76 -6,104 Ordinary -6,104
11/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -89,198 Ordinary -89,198

604 Page 7 11-Apr-2025

12/12/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 14.55 6,701 Ordinary 6,701
13/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 14.74 2,305 Ordinary 2,305
13/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 14.74 2,360 Ordinary 2,360
13/12/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 14.74 6,701 Ordinary 6,701
16/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 14.52 3,044,626 Ordinary 3,044,626
16/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 14.52 1,364,445 Ordinary 1,364,445
16/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 14.52 32,403 Ordinary 32,403
17/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 14.61 -4,680 Ordinary -4,680
17/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3,566 Ordinary -3,566
17/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -891,600 Ordinary -891,600
17/12/2024 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 14.61 1,873 Ordinary 1,873
18/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 14.64 -12,600 Ordinary -12,600
19/12/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 14.37 -13,408 Ordinary -13,408
20/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 14.31 1,377 Ordinary 1,377
20/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 14.31 -2,653 Ordinary -2,653
20/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 14.31 -3,940 Ordinary -3,940
20/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 14.31 -5,048 Ordinary -5,048
20/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 14.31 31,163 Ordinary 31,163
20/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 14.31 23,391 Ordinary 23,391
20/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 14.32 78,349 Ordinary 78,349
20/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 14.32 1,708 Ordinary 1,708
20/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 14.31 -175,129 Ordinary -175,129
20/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 14.31 1,083 Ordinary 1,083
20/12/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 14.31 -710 Ordinary -710
20/12/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 14.31 -26,812 Ordinary -26,812
23/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 14.76 -7,117 Ordinary -7,117
23/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 14.76 360 Ordinary 360
23/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 16,652 Ordinary 16,652
23/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 30,453 Ordinary 30,453
23/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 14.76 5,037 Ordinary 5,037
23/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 26,267 Ordinary 26,267
24/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 15.03 476 Ordinary 476
24/12/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 15.07 792 Ordinary 792
26/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 47,105 Ordinary 47,105
26/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -16,652 Ordinary -16,652
26/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -30,453 Ordinary -30,453
27/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -47,105 Ordinary -47,105
27/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 16,652 Ordinary 16,652
27/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 30,453 Ordinary 30,453
30/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -4,312 Ordinary -4,312
30/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 4,312 Ordinary 4,312
30/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 14.82 1,378 Ordinary 1,378
30/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 14.63 9,386 Ordinary 9,386
31/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 14.50 55,397 Ordinary 55,397
31/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 14.50 98,113 Ordinary 98,113
31/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 14.50 54,936 Ordinary 54,936
02/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 14.50 2,010 Ordinary 2,010
06/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 14.78 4,690 Ordinary 4,690
06/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 14.78 5,293 Ordinary 5,293
06/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 14.78 4,690 Ordinary 4,690
06/01/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer in 14.78 2,386 Ordinary 2,386

604 Page 8 11-Apr-2025

07/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 14.76 174 Ordinary 174
07/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 14.76 1,379 Ordinary 1,379
08/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 14.67 92,497 Ordinary 92,497
10/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 14.40 -348 Ordinary -348
13/01/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 14.25 1,972 Ordinary 1,972
13/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 14.25 597 Ordinary 597
14/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 14.63 3,417 Ordinary 3,417
14/01/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 14.61 24,989 Ordinary 24,989
15/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 14.70 3,283 Ordinary 3,283
21/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 15.15 6,052 Ordinary 6,052
21/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 15.15 -1,975 Ordinary -1,975
22/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -12,340 Ordinary -12,340
22/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 12,340 Ordinary 12,340
22/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -4,312 Ordinary -4,312
22/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 4,312 Ordinary 4,312
22/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -30,453 Ordinary -30,453
22/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 30,453 Ordinary 30,453
24/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 15.31 1,780 Ordinary 1,780
24/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 15.31 1,188 Ordinary 1,188
28/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 15.17 -5,352 Ordinary -5,352
28/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 15.17 -6,709 Ordinary -6,709
29/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 15.40 -1,975 Ordinary -1,975
29/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 12,359 Ordinary 12,359
29/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 15.40 66,885 Ordinary 66,885
30/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 12,359 Ordinary 12,359
30/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 12,359 Ordinary 12,359
31/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 15.72 13,797 Ordinary 13,797
31/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 15.72 73,788 Ordinary 73,788
31/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 15.72 27,087 Ordinary 27,087
31/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 15.72 152,858 Ordinary 152,858
03/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 15.50 -6,711 Ordinary -6,711
04/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 15.42 2,233 Ordinary 2,233
04/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -101,193 Ordinary -101,193
04/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 60,779 Ordinary 60,779
04/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 40,414 Ordinary 40,414
04/02/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 15.42 4,355 Ordinary 4,355
04/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 15.42 -2,233 Ordinary -2,233
04/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 15.43 -406,487 Ordinary -406,487
05/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,121 Ordinary -2,121
05/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 2,121 Ordinary 2,121
05/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 15.58 67,019 Ordinary 67,019
06/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 15.76 801 Ordinary 801
07/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -12,359 Ordinary -12,359
07/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 12,359 Ordinary 12,359
07/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -12,340 Ordinary -12,340
07/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 12,340 Ordinary 12,340
07/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -4,312 Ordinary -4,312
07/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 4,312 Ordinary 4,312
07/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -30,453 Ordinary -30,453
07/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 30,453 Ordinary 30,453
10/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -12,359 Ordinary -12,359
10/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 12,359 Ordinary 12,359

604 Page 9 11-Apr-2025

10/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -12,340 Ordinary -12,340
10/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 12,340 Ordinary 12,340
10/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -4,312 Ordinary -4,312
10/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 4,312 Ordinary 4,312
10/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -30,453 Ordinary -30,453
10/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 30,453 Ordinary 30,453
11/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -11,891 Ordinary -11,891
11/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -46,117 Ordinary -46,117
11/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -60,779 Ordinary -60,779
11/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -42,535 Ordinary -42,535
12/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 15.83 13,825 Ordinary 13,825
12/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 15.83 5,925 Ordinary 5,925
12/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 15.83 -3,755 Ordinary -3,755
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,137 Ordinary 25,137
12/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 15.83 18,748 Ordinary 18,748
13/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 72,242 Ordinary 72,242
13/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -12,340 Ordinary -12,340
13/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -4,312 Ordinary -4,312
13/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -30,453 Ordinary -30,453
13/02/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 15.68 3,350 Ordinary 3,350
13/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 25,137 Ordinary 25,137
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,137 Ordinary -25,137
14/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 15.94 1,837 Ordinary 1,837
14/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -72,242 Ordinary -72,242
14/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 12,340 Ordinary 12,340
14/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 29,449 Ordinary 29,449
14/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 30,453 Ordinary 30,453
19/02/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 16.23 -1,986 Ordinary -1,986
19/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 16.23 -37,892 Ordinary -37,892
19/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 16.23 -3,950 Ordinary -3,950
19/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 16.23 3,950 Ordinary 3,950
19/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 16.23 -39,588 Ordinary -39,588
19/02/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 16.23 2,278 Ordinary 2,278
19/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 16.23 -5,710 Ordinary -5,710
19/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 16.23 -16,109 Ordinary -16,109
19/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 16.23 3,000 Ordinary 3,000
20/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 17.21 6,769 Ordinary 6,769
21/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 17.53 1,975 Ordinary 1,975
21/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 17.53 600 Ordinary 600
24/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 17.44 -30,167 Ordinary -30,167
24/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 17.44 -1,174 Ordinary -1,174
25/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 17.45 -16,371 Ordinary -16,371
25/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 17.45 4,400 Ordinary 4,400
26/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 17.30 1,928 Ordinary 1,928
26/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 17.30 1,247 Ordinary 1,247
27/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 17.21 5,784 Ordinary 5,784
27/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 17.21 38,560 Ordinary 38,560
27/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 17.21 7,712 Ordinary 7,712
28/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 17.13 -3,448 Ordinary -3,448
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 17.12 -1,567 Ordinary -1,567
28/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 17.12 1,071 Ordinary 1,071

604 Page 10 11-Apr-2025

28/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 17.12 -9,025 Ordinary -9,025
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 17.12 9,025 Ordinary 9,025
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 17.12 7,029 Ordinary 7,029
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 17.12 -7,029 Ordinary -7,029
03/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 17.27 1,074 Ordinary 1,074
05/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 16.94 3,580 Ordinary 3,580
05/03/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 16.94 3,015 Ordinary 3,015
05/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 16.94 -19,543 Ordinary -19,543
05/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 16.94 2,768 Ordinary 2,768
05/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 16.94 1,730 Ordinary 1,730
07/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 16.42 1,080 Ordinary 1,080
07/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 16.42 -27,226 Ordinary -27,226
07/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 16.42 27,226 Ordinary 27,226
07/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 16.44 1,769 Ordinary 1,769
10/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 16.50 175 Ordinary 175
11/03/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 16.37 -43,887 Ordinary -43,887
11/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 16.37 43,887 Ordinary 43,887
11/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 16.36 4,163 Ordinary 4,163
12/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 16.20 -1,928 Ordinary -1,928
12/03/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 72,242 Ordinary 72,242
12/03/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -12,340 Ordinary -12,340
12/03/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -29,449 Ordinary -29,449
12/03/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -30,453 Ordinary -30,453
12/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 16.20 -2,994 Ordinary -2,994
13/03/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -72,242 Ordinary -72,242
13/03/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 12,340 Ordinary 12,340
13/03/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 29,449 Ordinary 29,449
13/03/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 30,453 Ordinary 30,453
14/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 16.33 1,080 Ordinary 1,080
14/03/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 16.33 3,618 Ordinary 3,618
14/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 16.33 2,941 Ordinary 2,941
18/03/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 16.80 -18,774 Ordinary -18,774
18/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 16.80 1,928 Ordinary 1,928
18/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 16.80 3,114 Ordinary 3,114
19/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 16.60 1,080 Ordinary 1,080
19/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 16.60 1,080 Ordinary 1,080
19/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 16.60 -3,652 Ordinary -3,652
19/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 16.60 1,537 Ordinary 1,537
20/03/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 16.78 -21,520 Ordinary -21,520
20/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 16.78 3,960 Ordinary 3,960
20/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 16.78 360 Ordinary 360
20/03/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -12,359 Ordinary -12,359
20/03/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -12,359 Ordinary -12,359
20/03/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -12,359 Ordinary -12,359
21/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 16.90 37,431 Ordinary 37,431
21/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 16.90 7,419 Ordinary 7,419
21/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 16.90 6,860 Ordinary 6,860
21/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 16.90 1,080 Ordinary 1,080
21/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 16.90 8,112 Ordinary 8,112
21/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 16.90 7,502 Ordinary 7,502

604 Page 11 11-Apr-2025

21/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 16.90 5,345 Ordinary 5,345
21/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 16.91 2,349 Ordinary 2,349
21/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 16.90 785 Ordinary 785
21/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 16.90 4,973 Ordinary 4,973
21/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 16.90 5,379 Ordinary 5,379
21/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 16.90 1,243 Ordinary 1,243
21/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 16.90 1,440 Ordinary 1,440
21/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 16.90 17,859 Ordinary 17,859
21/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 16.90 -6,860 Ordinary -6,860
21/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 16.90 -7,502 Ordinary -7,502
21/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 16.90 -4,973 Ordinary -4,973
24/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 16.82 -1,922 Ordinary -1,922
24/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 16.82 865 Ordinary 865
25/03/2025 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer in 16.96 19,240 Ordinary 19,240
26/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 17.06 -1,922 Ordinary -1,922
26/03/2025 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 17.06 1,490 Ordinary 1,490
26/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 17.06 150,203 Ordinary 150,203
27/03/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 16.80 -30,303 Ordinary -30,303
28/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 16.58 -10,513 Ordinary -10,513
28/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 16.60 84,245 Ordinary 84,245
28/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 16.58 -8,104 Ordinary -8,104
31/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 16.18 -5,126 Ordinary -5,126
31/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 16.18 -1,926 Ordinary -1,926
31/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 16.44 1,453 Ordinary 1,453
31/03/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 16.18 5,562 Ordinary 5,562
31/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 16.18 3,878 Ordinary 3,878
31/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 16.20 14,151 Ordinary 14,151
01/04/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 16.78 -1,926 Ordinary -1,926
01/04/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 16.78 1,926 Ordinary 1,926
01/04/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 3,341 Ordinary 3,341
01/04/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 10,734 Ordinary 10,734
01/04/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 9,443 Ordinary 9,443
01/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 23,518 Ordinary 23,518
02/04/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 17.32 1,005 Ordinary 1,005
02/04/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 17.32 2,278 Ordinary 2,278
02/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 17.32 3,132 Ordinary 3,132
03/04/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 16.50 -53,311 Ordinary -53,311
03/04/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 16.50 175 Ordinary 175
03/04/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 16.50 151,292 Ordinary 151,292
04/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 162,483 Ordinary 162,483
07/04/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 15.06 3,550 Ordinary 3,550
07/04/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 15.06 2,130 Ordinary 2,130
07/04/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 14.99 -13,585 Ordinary -13,585
07/04/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 95,760 Ordinary 95,760
07/04/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -15,681 Ordinary -15,681
07/04/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -40,183 Ordinary -40,183
07/04/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -30,453 Ordinary -30,453
07/04/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -9,443 Ordinary -9,443
07/04/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 15.06 5,848 Ordinary 5,848
08/04/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 15.79 3,852 Ordinary 3,852

604 Page 12 11-Apr-2025

08/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -80,000 Ordinary -80,000
08/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 84,125 Ordinary 84,125
08/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 27,626 Ordinary 27,626
08/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 169,389 Ordinary 169,389
08/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 56,354 Ordinary 56,354
08/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 46,117 Ordinary 46,117
08/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 73,627 Ordinary 73,627
08/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 42,762 Ordinary 42,762
08/04/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 15.79 -5,654 Ordinary -5,654
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34,036 Ordinary 34,036
08/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 15.79 -525 Ordinary -525
09/04/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 15.10 1,065 Ordinary 1,065
09/04/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 15.10 355 Ordinary 355
09/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 28,699 Ordinary 28,699
09/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 421,301 Ordinary 421,301
09/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 15.10 -3,555 Ordinary -3,555
09/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 15.10 875 Ordinary 875
09/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 15.10 525 Ordinary 525
11/02/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 15.88 -5,000 Ordinary -5,000

604 Page 13 11-Apr-2025

Annexure B

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

==> picture [61 x 20] intentionally omitted <==

11/04/2025
Alok Maheshwary
Authorised signatory
Dated the
11/04/2025
Alok Maheshwary
Authorised signatory
Dated the
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if
requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to
below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities
lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant
interest asper Part B of this Annexure.)
Type of agreement: Securities Lending Authorisation Agreement/ Global Master Securities Lending
Agreement/ Securities Loan Agreement.
A pro forma copy of the agreement will be given if requested by the ASIC or the
companyor responsible entityto whom theprescribed report isgiven.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights BORROWER
Are there any restrictions on voting rights? (1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what detail? (1) Only if instructed to by the borrower
(2)As determined bythe owner of the securities
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were delivered by State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject to
givingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
Ifyes,in which circumstances? n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest
(“title transfer”) over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)
Type of agreement: Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
If requested, a pro forma copy of the agreement will be given to the ASIC or the
companyor responsible entityto whom theprescribed report wasgiven.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the borrower defaults and ownership is enforce;
(2) Yes
Ifyes,in what detail? (1)Onlyif the borrower defaults and ownershipis enforced;
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were transferred, as indicated in Annexure A to
this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date. Securities collateral is returned on termination of related
securities loan
Does the borrower have the right to return the securities early? [Yes/No] At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
If yes, in which circumstances? At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, in which circumstances? n/a (lender must return securities collateral if the borrower returns the borrowed
securities or equivalent securities)

604 Page 14 11-Apr-2025

Annexure C

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

==> picture [61 x 20] intentionally omitted <==

Dated the 11/04/2025

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

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

604 Page 15 11-Apr-2025

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

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