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COCHLEAR LIMITED — Major Shareholding Notification 2026
Apr 9, 2026
64685_rns_2026-04-09_83c98be3-48e2-45d6-806b-8c5e617e5860.pdf
Major Shareholding Notification
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603 GUIDE page 1/1 13 March 2000
Form603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
To Company Name/Scheme Cochlear Ltd
ACN/ ARSN 002 618 073
1. Details of substantial holder (1)
Name The Bank of New York Mellon Corporation (BNY) and each Group Entity listed in Annexure A (Group Entity),(together BNY Group)
ACN/ARSN (if applicable)
The holder became a substantial holder on 08/April/2026
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
| Classof securities(4) | Number of securities | Person's votes(5) | Voting power(6) |
|---|---|---|---|
| Ordinary shares | 3,272,240 | 3,272,240* | 5.00%* |
| See Note 1 in* Annexure B** |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
|---|---|---|
| See Annexure B | ||
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder (8) |
Class and number of securities |
|---|---|---|---|
| BNY Group | The Bank of New York Mellon (BNYM)* |
950,247 ordinary shares* |
|
| BNY Group | Walter Scott & Partners Limited |
Walter Scott & Partners Limited |
2,220,146 ordinary shares |
| BNY Group | Pershing LLC | Pershing LLC | 1 ordinary share |
| BNY Group | Mellon Investments Corporation |
Mellon Investments Corporation |
97,532 ordinary shares |
| BNY Group | BNY Mellon Investment Adviser, Inc. |
BNY Mellon Investment Adviser, Inc. |
990 ordinary shares |
| BNY Group | BNY Mellon, National Association |
BNY Mellon, National Association |
3,303 ordinary shares |
| BNY Group | BNY Mellon Trust of Delaware |
BNY Mellon Trust of Delaware |
21 ordinary Shares |
| See Note 1 in* Annexure B** |
603 GUIDE page 1/1 13 March 2000
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest |
Date of acquisition | Consideration (9) | Consideration (9) | Class and number of securities |
|---|---|---|---|---|
| Cash | Non-cash | |||
| See Annexure C | ||||
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| BNY and each Group Entity | Each Group Entity is an associate of BNY pursuant to section 12(2)(a) of the Corporations Act 2001 (Cth) as each entity is directly or indirectly owned and controlled by BNY. |
| s of persons named in this formare as follows: |
|
| Name | Address |
| The Bank of New York Mellon Corporation |
240 Greenwich Street, New York, NY 10286 USA |
| Each Group Entity | 240 Greenwich Street, New York, NY 10286 USA |
7. Addresses
The addresses of persons named in this formare as follows:
Signature
print name Andrew Weiser capacity Attorney-In-Fact
sign here Date 09/April/2026
Annexure A
This is Annexure A of 1 page referred to in Form 603 Notice of initial substantial holder given by The Bank of New York Mellon Corporation and its related bodies corporate
The Bank of New York Mellon Corporation is the ultimate parent company of a corporate group comprised of a large number of operating and holding companies. Details of the entities directly owned and controlled by The Bank of New York Mellon Corporation are listed below.
-
The Bank of New York Mellon
-
Pershing Group LLC
-
Pershing LLC
-
BNY Mellon Investment Adviser, Inc.
-
Mellon Investments Corporation
-
BNY Mellon, National Association
-
BNY Mellon Trust of Delaware
-
B.N.Y. Holdings (Delaware) Corporation
-
Walter Scott & Partners Limited
-
BNY Mellon International Asset Management (Holdings) Limited
-
BNY Mellon International Asset Management Group Limited
-
BNY Mellon Investment Management (Jersey) Ltd.
-
MBC Investments Corporation
-
BNY Mellon IHC, LLC
| print nameAndrew Weiser | capacity | Attorney-In-Fact_______ |
|---|---|---|
| sign here | date | 09/April/2026__ |
Annexure B
This is Annexure B of 3 pages referred to in Form 603 Notice of initial substantial holder given by The Bank of New York Mellon Corporation and its related bodies corporate
Details of relevant interests
| Holder of relevant interest | Nature of relevant interest | Class and number of securities |
|---|---|---|
| The Bank of New York Mellon (BNYM) |
Relevant interest under section 608(1)(c) of the Corporations Act 2001 (Cth) arising from BNYM having the limited power to dispose of, or control the exercise of a power to dispose of, securities deposited with or held by BNYM (or its custodian or agent) in its capacity as a depositary for an unsponsored ADR program forCochlear Ltd. [*See Note 1 below]. |
470,356 ordinary shares |
| BNY Group (other than BNYM) |
Relevant interest under section 608(3)(a) and/or section 608(3)(b) of the Corporations Act 2001 (Cth) being a relevant interest held through a body corporate (namelyBNYM) in which the voting power of each other entity in the BNY Group is above 20%, or that each other entity in the BNY Group controls. [*See Note 1 and Note 2 below] |
470,356 ordinary shares |
| BNYM | Relevant interest under section 608(8) of the Corporations Act 2001 (Cth) arising from BNYM, acting as Agent Lender. These securities are subject to an obligation to return under a securities lending agreement. |
433,904 ordinary shares |
| BNY Group (other than BNYM) |
Relevant interest under section 608(3)(a) and/or section 608(3)(b) of the Corporations Act 2001 (Cth) being a relevant interest held through a body corporate (namelyBNYM) in which the voting power of each other entity in the BNY Group is above 20%, or that each other entity in the BNY Group controls. [*See Note 2 below] |
433,904 ordinary shares |
| Pershing LLC | Relevant interest under section 608(1) of the Corporations Act 2001 (Cth) arising from Pershing LLC being the registered owner of the securities. |
1 ordinary share |
| BNY Group (other than Pershing LLC) |
Relevant interest under section 608(3)(a) and/or section 608(3)(b) of the Corporations Act 2001 (Cth) being a relevant interest held through a body corporate (namelyPershing LLC) in which the voting power of each other entity in the BNY Group is above 20%, or that each other entity in the BNY Group controls. [*See Note 2 below] |
1 ordinary share |
| Walter Scott & Partners Limited |
Relevant interest under sections 608(1)(b) and 608(1)(c) of the Corporations Act 2001 (Cth) arising from having the power to control the exercise of the right to vote attached to securities and control the exercise of the power to dispose of securities in its capacity as discretionary asset/investment manager in accordance with its investment mandates. |
2,220,146 ordinary shares |
| BNY Group (other than Walter Scott & Partners Limited) |
Relevant interest under section 608(3)(a) and/or section 608(3)(b) of the Corporations Act 2001 (Cth) being a relevant interest held through a body corporate (namelyWalter Scott & Partners Limited) in which the voting power of each other entity in the BNY Group is above 20%, or that each other entity in the BNY Group controls. [*See Note 2 below] |
2,220,146 ordinary shares |
|---|---|---|
| BNYM | Relevant interest under sections 608(1)(b) and 608(1)(c) of the Corporations Act 2001 (Cth) arising from having the power to control the exercise of the right to vote attached to securities and control the exercise of the power to dispose of securities in its capacity as discretionary asset/investment manager in accordance with its investment mandates. |
45,987 ordinary shares |
| BNY Group (other than BNYM) |
Relevant interest under section 608(3)(a) and/or section 608(3)(b) of the Corporations Act 2001 (Cth) being a relevant interest held through a body corporate (namelyBNYM) in which the voting power of each other entity in the BNY Group is above 20%, or that each other entity in the BNY Group controls. [*See Note 2 below] |
45,987 ordinary shares |
| Mellon Investments Corporation |
Relevant interest under sections 608(1)(b) and 608(1)(c) of the Corporations Act 2001 (Cth) arising from having the power to control the exercise of the right to vote attached to securities and control the exercise of the power to dispose of securities in its capacity as discretionary asset/investment manager in accordance with its investment mandates. |
97,532 ordinary shares |
| BNY Group (other than Mellon Investments Corporation) |
Relevant interest under section 608(3)(a) and/or section 608(3)(b) of the Corporations Act 2001 (Cth) being a relevant interest held through a body corporate (namelyMellon Investments Corporation) in which the voting power of each other entity in the BNY Group is above 20%, or that each other entity in the BNY Group controls. [*See Note 2 below] |
97,532 ordinary shares |
| BNY Mellon Investment Adviser, Inc. |
Relevant interest under sections 608(1)(b) and 608(1)(c) of the Corporations Act 2001 (Cth) arising from having the power to control the exercise of the right to vote attached to securities and control the exercise of the power to dispose of securities in its capacity as discretionary asset/investment manager in accordance with its investment mandates. |
990 ordinary shares |
| BNY Group (other than BNY Mellon Investment Adviser, Inc.) |
Relevant interest under section 608(3)(a) and/or section 608(3)(b) of the Corporations Act 2001 (Cth) being a relevant interest held through a body corporate (namelyBNY Mellon Investment Adviser, Inc.) in which the voting power of each other entity in the BNY Group is above 20%, or that each other entity in the BNY Group controls. [*See Note 2 below] |
990 ordinary shares |
| BNY Mellon, National Association |
Relevant interest under sections 608(1)(b) and 608(1)(c) of the Corporations Act 2001 (Cth) arising from having the power to control the exercise of the right to vote attached to securities and control the exercise of the power to dispose of securities in its capacity as discretionary asset/investment manager in accordance with its investment mandates. |
3,303 ordinary shares |
| BNY Group (other than BNY Mellon, National Association) |
Relevant interest under section 608(3)(a) and/or section 608(3)(b) of the Corporations Act 2001 (Cth) being a relevant interest held through a body corporate (namely TheBNY Mellon, National Association) in which the voting power of each other entity in the BNY Group is above 20%, or that each other entity in the BNY Group controls. [*See Note 2 below] |
3,303 ordinary shares |
| BNY Mellon Trust of Delaware |
Relevant interest under sections 608(1)(b) and 608(1)(c) of the Corporations Act 2001 (Cth) arising from having the power to control the exercise of the right to vote attached to securities and control the exercise of the power to dispose of securities in its capacity as discretionary asset/investment manager in accordance with its investment mandates |
21 ordinary shares |
|---|---|---|
| BNY Group (other than BNY Mellon Trust of Delaware) |
Relevant interest under section 608(3)(a) and/or section 608(3)(b) of the Corporations Act 2001 (Cth) being a relevant interest held through a body corporate (namelyBNY Mellon Trust of Delaware) in which the voting power of each other entity in the BNY Group is above 20%, or that each other entity in the BNY Group controls. [*See Note 2 below] |
21 ordinary shares |
NOTES :
-
Note 1 : Of the total of 3,272,240 securities in which the BNY Group has a relevant interest, BNYM has a relevant interest in 470,356 securities as a depositary for Cochlear Ltd unsponsored ADR program. BNYM's relevant interest in these securities arises as a result of rights for BNYM to dispose of securities held under the ADR program in limited circumstances. ADR holders retain their rights to dispose of those securities and to give voting instructions for the exercise of voting rights attached to the securities. BNY Group's power to vote or dispose of these securities is qualified accordingly.
-
Note 2 : Each Group Entity is a direct or indirect wholly owned subsidiary of BNY, the ultimate parent company. Other than BNYM in respect of 950,247 securities (of which BNYM's power to only dispose of 470,356 securities is limited – see Note 1), Walter Scott & Partners Limited in respect of 2,220,146 securities , Mellon Investments Corporation in respect of 97,532 securities, BNY Mellon Trust of Delaware in respect of 21 securities, BNY Mellon, National Association in respect of 3,303 securities, BNY Mellon Investment Adviser, Inc. in respect of 990 securities and Pershing LLC in respect of 1 security, none of the BNY Group entities are entitled to be registered as holder of the securities and their power to vote or dispose of the securities is qualified accordingly.
print name Andrew Weiser sign here
capacity Attorney-In-Fact
date __09/April/2026
Annexure C
This is Annexure C of 4 pages referred to in Form 603 Notice of initial substantial holder given by The Bank of New York Mellon Corporation and its related bodies corporate
Consideration
| Holder of relevant interest | Date of acquisition | Transaction | Consideration | Consideration | Class and number of securities affected (Ordinary Shares) |
|---|---|---|---|---|---|
| Cash | Non-Cash | ||||
| The Bank of New York Mellon | 9-Dec-2025 | Return of Securities Lent(Agent Lender) | N/A | N/A | (152) |
| BNY Mellon,National Association | 9-Dec-2025 | Sale of Securities | USD 89.99 | (320)ADR = Converted(160)shares | (160) |
| The Bank of New York Mellon | 10-Dec-2025 | Transfer Out of Securities | N/A | N/A | (432) |
| The Bank of New York Mellon | 10-Dec-2025 | Deposit of Securities | N/A | N/A | 914 |
| BNY Mellon,National Association | 10-Dec-2025 | Sale of Securities | USD 87.895 | (20)ADR = Converted(10)shares | (10) |
| BNY Mellon,National Association | 10-Dec-2025 | Purchase of Securities | USD 88.057 | 36 ADR = Converted 18 shares | 18 |
| BNY Mellon,National Association | 10-Dec-2025 | Purchase of Securities | N/A | 20 ADR = Converted 10 shares | 10 |
| The Bank of New York Mellon | 11-Dec-2025 | Securities Lent(Agent Lender) | N/A | N/A | 7,305 |
| The Bank of New York Mellon | 11-Dec-2025 | Deposit of Securities | N/A | N/A | 2,158 |
| BNY Mellon,National Association | 11-Dec-2025 | Sale of Securities | USD 87.87 | (220)ADR = Converted(110)shares | (110) |
| BNY Mellon,National Association | 11-Dec-2025 | Purchase of Securities | USD 88.19 | 5 ADR = Converted 2 shares | 2 |
| Mellon Investments Corporation | 11-Dec-2025 | Transfer Out | N/A | N/A | (54) |
| The Bank of New York Mellon | 12-Dec-2025 | Return of Securities Lent(Agent Lender) | N/A | N/A | (4,573) |
| BNY Mellon,National Association | 12-Dec-2025 | Purchase of Securities | USD 87.87 | 66 ADR = Converted 33 shares | 33 |
| BNY Mellon,National Association | 12-Dec-2025 | Sale of Securities | USD 87.23 | (110)ADR = Converted(55)shares | (55) |
| Mellon Investments Corporation | 12-Dec-2025 | Sale of Securities | AUD 263.46 | N/A | (192) |
| The Bank of New York Mellon | 15-Dec-2025 | Securities Lent(Agent Lender) | N/A | N/A | 313 |
| The Bank of New York Mellon | 15-Dec-2025 | Transfer Out of Securities | N/A | N/A | (361) |
| BNY Mellon,National Association | 15-Dec-2025 | Sale of Securities | USD 87.88 | (50)ADR = Converted(25)shares | (25) |
| BNY Mellon,National Association | 15-Dec-2025 | Purchase of Securities | USD 87.92 | 20 ADR = Converted 10 shares | 10 |
| The Bank of New York Mellon | 16-Dec-2025 | Return of Securities Lent(Agent Lender) | N/A | N/A | (1,920) |
| The Bank of New York Mellon | 16-Dec-2025 | Deposit of Securities | N/A | N/A | 2,017 |
| BNY Mellon,National Association | 16-Dec-2025 | Purchase of Securities | USD 86.91 | 555 ADR = Converted 278 shares | 278 |
| BNY Mellon,National Association | 16-Dec-2025 | Sale of Securities | USD 86.25 | (180)ADR = Converted(90)shares | (90) |
| Mellon Investments Corporation | 16-Dec-2025 | Transfer In | N/A | N/A | 39 |
| Walter Scott & Partners Limited | 16-Dec-2025 | Sale of Securities | AUD 260.604 | N/A | (25,300) |
| The Bank of New York Mellon | 17-Dec-2025 | Securities Lent(Agent Lender) | N/A | N/A | 4,727 |
| The Bank of New York Mellon | 17-Dec-2025 | Transfer Out of Securities | N/A | N/A | (431) |
| The Bank of New York Mellon | 17-Dec-2025 | Deposit of Securities | N/A | N/A | 600 |
| BNY Mellon Trust of Delaware | 17-Dec-2025 | Sale of Securities | USD 85.51 | (25)ADR = Converted(13)shares | (13) |
| BNY Mellon,National Association | 17-Dec-2025 | Transfer Out | N/A | (28)ADR = Converted(14)Shares | (14) |
| BNY Mellon,National Association | 17-Dec-2025 | Transfer In | N/A | 28 ADR = Converted 14 shares | 14 |
| Mellon Investments Corporation | 17-Dec-2025 | Transfer In | N/A | N/A | 40 |
| The Bank of New York Mellon | 18-Dec-2025 | Transfer Out of Securities | N/A | N/A | (1,789) |
| BNY Mellon,National Association | 18-Dec-2025 | Purchase of Securities | USD 85.62 | 145 ADR = Converted 73 shares | 73 |
| Newton Investment Management North America LLC | 18-Dec-2025 | Purchase of Securities | AUD 258.31 | N/A | 8 |
| The Bank of New York Mellon | 19-Dec-2025 | Securities Lent(Agent Lender) | N/A | N/A | 3,400 |
| The Bank of New York Mellon | 19-Dec-2025 | Transfer Out | N/A | N/A | (600) |
| BNY Mellon Trust of Delaware | 19-Dec-2025 | Sale of Securities | USD 85.51 | (10)ADR = Converted(5)shares | (5) |
| BNY Mellon,National Association | 19-Dec-2025 | Sale of Securities | USD 85.312 | (126)ADR = Converted(63)Shares | (63) |
| Mellon Investments Corporation | 19-Dec-2025 | Sale of Securities | AUD 257.63 | N/A | (320) |
| Mellon Investments Corporation | 19-Dec-2025 | Purchase of Securities | AUD 257.63 | N/A | 520 |
| Walter Scott & Partners Limited | 19-Dec-2025 | Sale of Securities | AUD 257.6126 | N/A | (150) |
| BNY Mellon,National Association | 19-Dec-2025 | Purchase of Securities | USD 85.415 | 115 ADR = Converted 58 Shares | 58 |
| The Bank of New York Mellon | 22-Dec-2025 | Return of Securities Lent(Agent Lender) | N/A | N/A | (527) |
| The Bank of New York Mellon | 22-Dec-2025 | Transfer Out of Securities | N/A | N/A | (1,197) |
| BNY Mellon,National Association | 22-Dec-2025 | Transfer Out | N/A | (96)ADR = Converted(48)shares | (48) |
| BNY Mellon,National Association | 22-Dec-2025 | Sale of Securities | USD 86.83 | (230)ADR = Converted(115)shares | (115) |
| BNY Mellon,National Association | 22-Dec-2025 | Purchase of Securities | USD 86.83 | 115 ADR = Converted 58 Shares | 58 |
| Mellon Investments Corporation | 22-Dec-2025 | Transfer Out | N/A | N/A | (35) |
| The Bank of New York Mellon | 23-Dec-2025 | Securities Lent(Agent Lender) | N/A | N/A | 1,000 |
| The Bank of New York Mellon | 23-Dec-2025 | Transfer Out of Securities | N/A | N/A | (604) |
| BNY Mellon,National Association | 23-Dec-2025 | Purchase of Securities | USD 87.68 | 55 ADR = Converted 28 shares | 28 |
| Mellon Investments Corporation | 23-Dec-2025 | Sale of Securities | AUD 262.52 | N/A | (505) |
| BNY Mellon,National Association | 24-Dec-2025 | Purchase of Securities | USD 88.04 | 385 ADR =Converted 193 shares | 193 |
| BNY Mellon,National Association | 24-Dec-2025 | Sale of Securities | USD 87.72 | (46)ADR = Converted(23)shares | (23) |
| BNY Mellon,National Association | 26-Dec-2025 | Sale of Securities | USD 88.00 | (80)ADR = Converted(40)shares | (40) |
| The Bank of New York Mellon | 29-Dec-2025 | Transfer Out of Securities | N/A | N/A | (466) |
| BNY Mellon,National Association | 29-Dec-2025 | Sale of Securities | USD 87.401 | (10)ADR = Converted(5)shares | (5) |
| BNY Mellon,National Association | 30-Dec-2025 | Purchase of Securities | USD 87.28 | 55 ADR = Converted 28 shares | 28 |
| The Bank of New York Mellon | 31-Dec-2025 | Deposit of Securities | N/A | N/A | 442 |
| BNY Mellon,National Association | 31-Dec-2025 | Sale of Securities | USD 86.19 | (32)ADR = Converted(16)shares | (16) |
| The Bank of New York Mellon | 31-Dec-2025 | Sale of Securities | AUD 260.66 | N/A | (244) |
| BNY Mellon,National Association | 2-Jan-2026 | Purchase of Securities | USD 87.12 | 26 ADR = Converted 13 shares | 13 |
| The Bank of New York Mellon | 2-Jan-2026 | Sale of Securities | AUD 261.01 | N/A | (993) |
| The Bank of New York Mellon | 5-Jan-2026 | Transfer Out of Securities | N/A | N/A | (86) |
| BNY Mellon,National Association | 5-Jan-2026 | Sale of Securities | USD 87.17 | (380)ADR = Converted(190)shares | (190) |
| BNY Mellon,National Association | 5-Jan-2026 | Purchase of Securities | USD 87.43 | 5 ADR = Converted 3 shares | 3 |
| The Bank of New York Mellon | 6-Jan-2026 | Securities Lent(Agent Lender) | N/A | N/A | 1,763 |
| BNY Mellon,National Association | 6-Jan-2026 | Purchase of Securities | USD 87.82 | 15 ADR = Converted 8 shares | 8 |
| BNY Mellon,National Association | 6-Jan-2026 | Sale of Securities | USD 87.75 | (20)ADR = Converted(10)shares | (10) |
| Mellon Investments Corporation | 6-Jan-2026 | Transfer In | N/A | N/A | 55 |
| The Bank of New York Mellon | 7-Jan-2026 | Transfer Out of Securities | N/A | N/A | (3,606) |
| The Bank of New York Mellon | 7-Jan-2026 | Deposit of Securities | N/A | N/A | 317 |
| BNY Mellon,National Association | 7-Jan-2026 | Purchase of Securities | USD 88.47 | 30 ADR = Converted 15 shares | 15 |
| Mellon Investments Corporation | 7-Jan-2026 | Transfer In | N/A | N/A | 50 |
| The Bank of New York Mellon | 8-Jan-2026 | Securities Lent(Agent Lender) | N/A | N/A | 600 |
| The Bank of New York Mellon | 8-Jan-2026 | Deposit of Securities | N/A | N/A | 462 |
| Walter Scott & Partners Limited | 8-Jan-2026 | Sale of Securities | AUD 263.6081 | N/A | (3,300) |
| The Bank of New York Mellon | 9-Jan-2026 | Securities Lent(Agent Lender) | N/A | N/A | 4,041 |
| The Bank of New York Mellon | 9-Jan-2026 | Transfer Out of Securities | N/A | N/A | (1,181) |
| The Bank of New York Mellon | 9-Jan-2026 | Deposit of Securities | N/A | N/A | 317 |
| BNY Mellon,National Association | 9-Jan-2026 | Purchase of Securities | USD 87.99 | 30 ADR = Converted 15 shares | 15 |
| BNY Mellon,National Association | 9-Jan-2026 | Sale of Securities | USD 87.76 | (14)ADR = Converted(7)shares | (7) |
| Mellon Investments Corporation | 9-Jan-2026 | Sale of Securities | AUD 263.24 | N/A | (208) |
| Mellon Investments Corporation | 9-Jan-2026 | Transfer Out | N/A | N/A | (54) |
| Mellon Investments Corporation | 9-Jan-2026 | Transfer In | AUD 263.24 | N/A | 60 |
| The Bank of New York Mellon | 12-Jan-2026 | Securities Lent(Agent Lender) | N/A | N/A | 1,818 |
| The Bank of New York Mellon | 12-Jan-2026 | Transfer Out of Securities | N/A | N/A | (361) |
| The Bank of New York Mellon | 12-Jan-2026 | Deposit of Securities | N/A | N/A | 581 |
| BNY Mellon,National Association | 12-Jan-2026 | Purchase of Securities | USD 89.20 | 20 ADR = Converted 10 shares | 10 |
| Mellon Investments Corporation | 12-Jan-2026 | Sale of Securities | AUD 264.84 | N/A | (229) |
| The Bank of New York Mellon | 13-Jan-2026 | Securities Lent(Agent Lender) | N/A | N/A | 1,400 |
|---|---|---|---|---|---|
| The Bank of New York Mellon | 13-Jan-2026 | Deposit of Securities | N/A | N/A | 228 |
| BNY Mellon,National Association | 13-Jan-2026 | Purchase of Securities | USD 88.46 | 5 ADR = Converted 3 shares | 3 |
| BNY Mellon,National Association | 13-Jan-2026 | Sale of Securities | USD 88.30 | (10)ADR = Converted(5)shares | (5) |
| The Bank of New York Mellon | 14-Jan-2026 | Transfer In | N/A | 3000 ADR = Converted 1500 Shares | 1,500 |
| The Bank of New York Mellon | 14-Jan-2026 | Transfer Out of Securities | N/A | N/A | (101) |
| BNY Mellon,National Association | 14-Jan-2026 | Sale of Securities | USD 88.89 | (5)ADR = Converted(3)shares | (3) |
| BNY Mellon,National Association | 14-Jan-2026 | Purchase of Securities | USD 89.08 | 25 ADR = Converted 13 shares | 13 |
| The Bank of New York Mellon | 14-Jan-2026 | Purchase of Securities | AUD 266.86 | N/A | 249 |
| Mellon Investments Corporation | 14-Jan-2026 | Purchase of Securities | AUD 266.86 | N/A | 2,529 |
| Mellon Investments Corporation | 14-Jan-2026 | Transfer Out | N/A | N/A | (66) |
| Mellon Investments Corporation | 14-Jan-2026 | Sale of Securities | AUD 266.86 | N/A | (518) |
| The Bank of New York Mellon | 15-Jan-2026 | Securities Lent(Agent Lender) | N/A | N/A | 5,786 |
| The Bank of New York Mellon | 15-Jan-2026 | Transfer Out | N/A | (3000)ADR = Converted(1500)Shares | (1,500) |
| The Bank of New York Mellon | 15-Jan-2026 | Deposit of Securities | N/A | N/A | 65 |
| BNY Mellon,National Association | 15-Jan-2026 | Purchase of Securities | USD 89.42 | 60 ADR = Converted 30 shares | 30 |
| The Bank of New York Mellon | 16-Jan-2026 | Return of Securities Lent(Agent Lender) | N/A | N/A | (279) |
| The Bank of New York Mellon | 16-Jan-2026 | Deposit of Securities | N/A | N/A | 1,425 |
| BNY Mellon,National Association | 16-Jan-2026 | Sale of Securities | USD 89.53 | (80)ADR = Converted(40)shares | (40) |
| BNY Mellon,National Association | 16-Jan-2026 | Purchase of Securities | USD 89.90 | 120 ADR = Converted 60 shares | 60 |
| The Bank of New York Mellon | 19-Jan-2026 | Securities Lent(Agent Lender) | N/A | N/A | 1,950 |
| The Bank of New York Mellon | 20-Jan-2026 | Return of Securities Lent(Agent Lender) | N/A | N/A | (2,076) |
| The Bank of New York Mellon | 20-Jan-2026 | Deposit of Securities | N/A | N/A | 1,001 |
| BNY Mellon,National Association | 20-Jan-2026 | Purchase of Securities | USD 90.60 | 205 ADR = Converted 102 shares | 102 |
| BNY Mellon,National Association | 20-Jan-2026 | Sale of Securities | USD 90.46 | (330)ADR = Converted(165)shares | (165) |
| Mellon Investments Corporation | 20-Jan-2026 | Transfer Out | N/A | N/A | (113) |
| Mellon Investments Corporation | 20-Jan-2026 | Transfer In | N/A | N/A | 50 |
| The Bank of New York Mellon | 21-Jan-2026 | Securities Lent(Agent Lender) | N/A | N/A | 1,000 |
| The Bank of New York Mellon | 21-Jan-2026 | Deposit of Securities | N/A | N/A | 111 |
| The Bank of New York Mellon | 22-Jan-2026 | Return of Securities Lent(Agent Lender) | N/A | N/A | (500) |
| The Bank of New York Mellon | 22-Jan-2026 | Deposit of Securities | N/A | N/A | 3,363 |
| BNY Mellon,National Association | 22-Jan-2026 | Purchase of Securities | USD 94.29 | 35 ADR = Converted 18 shares | 18 |
| The Bank of New York Mellon | 23-Jan-2026 | Securities Lent(Agent Lender) | N/A | N/A | 7,000 |
| The Bank of New York Mellon | 23-Jan-2026 | Deposit of Securities | N/A | N/A | 731 |
| BNY Mellon,National Association | 23-Jan-2026 | Sale of Securities | USD 94.1775 | (65)ADR = Converted(32)shares | (32) |
| BNY Mellon,National Association | 23-Jan-2026 | Purchase of Securities | USD 94.54 | 10 ADR = Converted 5 shares | 5 |
| Mellon Investments Corporation | 23-Jan-2026 | Transfer In | N/A | N/A | 160 |
| Mellon Investments Corporation | 23-Jan-2026 | Transfer Out | N/A | N/A | (55) |
| BNY Mellon,National Association | 26-Jan-2026 | Purchase of Securities | USD 97.58 | 15 ADR = Converted 8 shares | 8 |
| BNY Mellon,National Association | 26-Jan-2026 | Sale of Securities | USD 94.83 | (25)ADR = Converted(13)shares | (13) |
| Mellon Investments Corporation | 26-Jan-2026 | Transfer Out | N/A | N/A | (27) |
| The Bank of New York Mellon | 27-Jan-2026 | Securities Lent(Agent Lender) | N/A | N/A | 5,883 |
| The Bank of New York Mellon | 27-Jan-2026 | Transfer In | N/A | N/A | 300 |
| The Bank of New York Mellon | 27-Jan-2026 | Deposit of Securities | N/A | N/A | 3,116 |
| BNY Mellon,National Association | 27-Jan-2026 | Transfer Out | N/A | (194)ADR = Converted(97)shares | (97) |
| BNY Mellon,National Association | 27-Jan-2026 | Purchase of Securities | USD 98.47 | 110 ADR = Converted 55 shares | 55 |
| Mellon Investments Corporation | 27-Jan-2026 | Transfer In | N/A | N/A | 60 |
| The Bank of New York Mellon | 28-Jan-2026 | Securities Lent(Agent Lender) | N/A | N/A | 20,591 |
| The Bank of New York Mellon | 28-Jan-2026 | Deposit of Securities | N/A | N/A | 739 |
| The Bank of New York Mellon | 28-Jan-2026 | Transfer Out of Securities | N/A | N/A | (313) |
| BNY Mellon,National Association | 28-Jan-2026 | Sale of Securities | USD 93.59 | (5)ADR = Converted(3)shares | (3) |
| BNY Mellon,National Association | 28-Jan-2026 | Purchase of Securities | USD 93.94 | 15 ADR = Converted 8 shares | 8 |
| The Bank of New York Mellon | 28-Jan-2026 | Sale of Securities | AUD 267.65 | N/A | (236) |
| Mellon Investments Corporation | 28-Jan-2026 | Transfer In | N/A | N/A | 13 |
| Walter Scott & Partners Limited | 28-Jan-2026 | Sale of Securities | AUD 269.1979 | N/A | (2,500) |
| The Bank of New York Mellon | 29-Jan-2026 | Securities Lent(Agent Lender) | N/A | N/A | 8,596 |
| The Bank of New York Mellon | 29-Jan-2026 | Deposit of Securities | N/A | N/A | 4,209 |
| The Bank of New York Mellon | 29-Jan-2026 | Transfer Out of Securities | N/A | N/A | (144) |
| BNY Mellon,National Association | 29-Jan-2026 | Purchase of Securities | USD 93.50 | 20 ADR = Converted 10 shares | 10 |
| Newton Investment Management North America LLC | 29-Jan-2026 | sale of Securities | AUD 260.47 | N/A | (190) |
| The Bank of New York Mellon | 30-Jan-2026 | Securities Lent(Agent Lender) | N/A | N/A | 23,771 |
| The Bank of New York Mellon | 30-Jan-2026 | Deposit of Securities | N/A | N/A | 199 |
| BNY Mellon,National Association | 30-Jan-2026 | Sale of Securities | USD 94.26 | (36)ADR = Converted(18)shares | (18) |
| BNY Mellon,National Association | 30-Jan-2026 | Purchase of Securities | USD 94.67 | 15 ADR = Converted 8 shares | 8 |
| Mellon Investments Corporation | 30-Jan-2026 | Sale of Securities | AUD 269.10 | N/A | (1,268) |
| Walter Scott & Partners Limited | 30-Jan-2026 | Purchase of Securities | AUD 265.1629 | N/A | 70 |
| The Bank of New York Mellon | 2-Feb-2026 | Securities Lent(Agent Lender) | N/A | N/A | 1,827 |
| The Bank of New York Mellon | 2-Feb-2026 | Transfer In | N/A | N/A | 100 |
| The Bank of New York Mellon | 2-Feb-2026 | Deposit of Securities | N/A | N/A | 237 |
| BNY Mellon,National Association | 2-Feb-2026 | Purchase of Securities | USD 93.057 | 65 ADR = Converted 33 shares | 33 |
| The Bank of New York Mellon | 2-Feb-2026 | Sale of Securities | AUD 266.15 | N/A | (2,502) |
| The Bank of New York Mellon | 3-Feb-2026 | Securities Lent(Agent Lender) | N/A | N/A | 202,278 |
| The Bank of New York Mellon | 3-Feb-2026 | Deposit of Securities | N/A | N/A | 1,915 |
| BNY Mellon,National Association | 3-Feb-2026 | Sale of Securities | USD 93.33 | (5)ADR = Converted(3)shares | (3) |
| Mellon Investments Corporation | 3-Feb-2026 | Purchase of Securities | AUD 269.8902 | N/A | 525 |
| Mellon Investments Corporation | 3-Feb-2026 | Transfer In | N/A | N/A | 13 |
| Mellon Investments Corporation | 3-Feb-2026 | Transfer Out | N/A | N/A | (18) |
| The Bank of New York Mellon | 4-Feb-2026 | Securities Lent(Agent Lender) | N/A | N/A | 3,209 |
| The Bank of New York Mellon | 4-Feb-2026 | Deposit of Securities | N/A | N/A | 529 |
| BNY Mellon,National Association | 4-Feb-2026 | Purchase of Securities | USD 91.31 | 70 ADR = Converted 35 shares | 35 |
| Mellon Investments Corporation | 4-Feb-2026 | Purchase of Securities | AUD 260.01 | N/A | 165 |
| The Bank of New York Mellon | 5-Feb-2026 | Return of Securities Lent(Agent Lender) | N/A | N/A | (103,423) |
| The Bank of New York Mellon | 5-Feb-2026 | Deposit of Securities | N/A | N/A | 1,384 |
| BNY Mellon,National Association | 5-Feb-2026 | Purchase of Securities | USD 91.0375 | 15 ADR = Converted 7 shares | 7 |
| BNY Mellon Investment Adviser | 5-Feb-2026 | Sale of Securities | AUD 258.74 | N/A | (54) |
| Mellon Investments Corporation | 5-Feb-2026 | Transfer Out | N/A | N/A | (115) |
| Mellon Investments Corporation | 5-Feb-2026 | Transfer In | N/A | N/A | 130 |
| BNY Mellon,National Association | 5-Feb-2026 | Sale of Securities | USD 89.79 | (90)ADR = Converted(45)shares | (45) |
| The Bank of New York Mellon | 6-Feb-2026 | Return of Securities Lent(Agent Lender) | N/A | N/A | (3,438) |
| The Bank of New York Mellon | 6-Feb-2026 | Deposit of Securities | N/A | N/A | 6,227 |
| BNY Mellon,National Association | 6-Feb-2026 | Purchase of Securities | USD 90.02 | 60 ADR = Converted 30 shares | 30 |
| Mellon Investments Corporation | 6-Feb-2026 | Transfer Out | N/A | N/A | (44) |
| The Bank of New York Mellon | 9-Feb-2026 | Return of Securities Lent(Agent Lender) | N/A | N/A | (1,833) |
| The Bank of New York Mellon | 9-Feb-2026 | Transfer In | N/A | N/A | 100 |
| The Bank of New York Mellon | 9-Feb-2026 | Deposit of Securities | N/A | N/A | 2,079 |
| BNY Mellon,National Association | 9-Feb-2026 | Sale of Securities | USD 89.61 | (123)ADR = Converted(62)shares | (62) |
| BNY Mellon,National Association | 9-Feb-2026 | Purchase of Securities | USD 89.80 | 10 ADR = Converted 5 shares | 5 |
| The Bank of New York Mellon | 10-Feb-2026 | Return of Securities Lent(Agent Lender) | N/A | N/A | (914) |
| The Bank of New York Mellon | 10-Feb-2026 | Deposit of Securities | N/A | N/A | 1,525 |
| BNY Mellon,National Association | 10-Feb-2026 | Purchase of Securities | USD 91.08 | 30 ADR = Converted 15 shares | 15 |
| The Bank of New York Mellon | 10-Feb-2026 | Sale of Securities | AUD 256.9 | N/A | (899) |
| Mellon Investments Corporation | 10-Feb-2026 | Transfer In | N/A | N/A | 91 |
| The Bank of New York Mellon | 11-Feb-2026 | Deposit of Securities | N/A | N/A | 2,316 |
| BNY Mellon,National Association | 11-Feb-2026 | Purchase of Securities | USD 90.79 | 50 ADR = Converted 25 shares | 25 |
| The Bank of New York Mellon | 12-Feb-2026 | Deposit of Securities | N/A | N/A | 404 |
| The Bank of New York Mellon | 12-Feb-2026 | Transfer Out of Securities | N/A | N/A | (574) |
| BNY Mellon,National Association | 12-Feb-2026 | Purchase of Securities | USD 86.94 | 115 ADR = Converted 58 Shares | 58 |
| BNY Mellon,National Association | 12-Feb-2026 | Sale of Securities | USD 86.58 | (35)ADR = Converted(18)shares | (18) |
|---|---|---|---|---|---|
| The Bank of New York Mellon | 13-Feb-2026 | Return of Securities Lent(Agent Lender) | N/A | N/A | (4,725) |
| BNY Mellon,National Association | 13-Feb-2026 | Sale of Securities | USD 70.229 | (260)ADR = Converted(130)shares | (130) |
| BNY Mellon,National Association | 13-Feb-2026 | Purchase of Securities | USD 70.85 | 65 ADR = Converted 32 shares | 32 |
| The Bank of New York Mellon | 16-Feb-2026 | Securities Lent(Agent Lender) | N/A | N/A | 13,070 |
| The Bank of New York Mellon | 17-Feb-2026 | Securities Lent(Agent Lender) | N/A | N/A | 11,055 |
| The Bank of New York Mellon | 17-Feb-2026 | Deposit of Securities | N/A | N/A | 999 |
| BNY Mellon,National Association | 17-Feb-2026 | Transfer Out | N/A | (21)ADR = Converted(11)shares | (11) |
| BNY Mellon,National Association | 17-Feb-2026 | Purchase of Securities | USD 70.98 | 60 ADR = Converted 30 shares | 30 |
| BNY Mellon,National Association | 17-Feb-2026 | Sale of Securities | USD 70.51 | (97)ADR = Converted(49)shares | (49) |
| Mellon Investments Corporation | 17-Feb-2026 | Transfer In | N/A | N/A | 94 |
| The Bank of New York Mellon | 18-Feb-2026 | Securities Lent(Agent Lender) | N/A | N/A | 1,551 |
| The Bank of New York Mellon | 18-Feb-2026 | Transfer Out of Securities | N/A | N/A | (29) |
| The Bank of New York Mellon | 18-Feb-2026 | Deposit of Securities | N/A | N/A | 954 |
| BNY Mellon,National Association | 18-Feb-2026 | Sale of Securities | USD 69.27 | (509)ADR = Converted(255)shares | (255) |
| The Bank of New York Mellon | 19-Feb-2026 | Securities Lent(Agent Lender) | N/A | N/A | 15,494 |
| The Bank of New York Mellon | 19-Feb-2026 | Transfer Out of Securities | N/A | N/A | (461) |
| BNY Mellon,National Association | 19-Feb-2026 | Sale of Securities | USD 69.30 | (423)ADR = Converted(212)shares | (212) |
| Mellon Investments Corporation | 19-Feb-2026 | Purchase of Securities | AUD 199.94 | N/A | 261 |
| Walter Scott & Partners Limited | 19-Feb-2026 | Transfer In | N/A | N/A | 12,200 |
| Walter Scott & Partners Limited | 19-Feb-2026 | Sale of Securities | AUD 199.5455 | N/A | (3,100) |
| The Bank of New York Mellon | 20-Feb-2026 | Securities Lent(Agent Lender) | N/A | N/A | 197 |
| The Bank of New York Mellon | 20-Feb-2026 | Transfer Out of Securities | N/A | N/A | (6,000) |
| BNY Mellon,National Association | 20-Feb-2026 | Sale of Securities | USD 69.70 | (20)ADR = Converted(10)shares | (10) |
| Mellon Investments Corporation | 20-Feb-2026 | Transfer In | N/A | N/A | 54 |
| Mellon Investments Corporation | 23-Feb-2026 | Sale of Securities | AUD 195.40 | N/A | (23) |
| Mellon Investments Corporation | 23-Feb-2026 | Transfer In | N/A | N/A | 216 |
| The Bank of New York Mellon | 23-Feb-2026 | Securities Lent(Agent Lender) | N/A | N/A | 105,573 |
| The Bank of New York Mellon | 23-Feb-2026 | Transfer Out | N/A | N/A | (500) |
| The Bank of New York Mellon | 23-Feb-2026 | Transfer Out of Securities | N/A | N/A | (12,085) |
| BNY Mellon,National Association | 23-Feb-2026 | Sale of Securities | USD 68.93 | (125)ADR = Converted(63)shares | (63) |
| Walter Scott & Partners Limited | 23-Feb-2026 | Transfer Out | N/A | N/A | (754) |
| The Bank of New York Mellon | 24-Feb-2026 | Return of Securities Lent(Agent Lender) | N/A | N/A | (40,410) |
| The Bank of New York Mellon | 24-Feb-2026 | Transfer Out of Securities | N/A | N/A | (2,649) |
| BNY Mellon,National Association | 24-Feb-2026 | Purchase of Securities | USD 68.20 | 15 ADR = Converted 8 shares | 8 |
| BNY Mellon,National Association | 24-Feb-2026 | Sale of Securities | USD 67.71 | (311)ADR = Converted(156)shares | (156) |
| The Bank of New York Mellon | 25-Feb-2026 | Return of Securities Lent(Agent Lender) | N/A | N/A | (1,260) |
| The Bank of New York Mellon | 25-Feb-2026 | Transfer Out of Securities | N/A | N/A | (20,279) |
| BNY Mellon Trust of Delaware | 25-Feb-2026 | Sale of Securities | USD 70.175 | (108)ADR = Converted(54)shares | (54) |
| BNY Mellon,National Association | 25-Feb-2026 | Purchase of Securities | USD 70.38 | 20 ADR = Converted 10 shares | 10 |
| BNY Mellon,National Association | 25-Feb-2026 | Sale of Securities | USD 70.19 | (305)ADR = Converted(153)shares | (153) |
| Mellon Investments Corporation | 25-Feb-2026 | Transfer In | N/A | N/A | 30 |
| The Bank of New York Mellon | 26-Feb-2026 | Securities Lent(Agent Lender) | N/A | N/A | 1,520 |
| The Bank of New York Mellon | 26-Feb-2026 | Deposit of Securities | N/A | N/A | 514 |
| The Bank of New York Mellon | 26-Feb-2026 | Transfer Out of Securities | N/A | N/A | (10,533) |
| BNY Mellon,National Association | 26-Feb-2026 | Sale of Securities | USD 69.89 | (806)ADR = Converted(403)shares | (403) |
| BNY Mellon,National Association | 26-Feb-2026 | Purchase of Securities | USD 70.17 | 100 ADR = Converted 50 shares | 50 |
| Newton Investment Management North America LLC | 26-Feb-2026 | Purchase of Securities | AUD 198.67 | N/A | 258 |
| The Bank of New York Mellon | 27-Feb-2026 | Securities Lent(Agent Lender) | N/A | N/A | 16,440 |
| The Bank of New York Mellon | 27-Feb-2026 | Deposit of Securities | N/A | N/A | 500 |
| BNY Mellon,National Association | 27-Feb-2026 | Sale of Securities | USD 70.59 | (75)ADR = Converted(38)shares | (38) |
| BNY Mellon,National Association | 27-Feb-2026 | Purchase of Securities | USD 70.83 | 35 ADR = Converted 18 shares | 18 |
| BNY Mellon,National Association | 27-Feb-2026 | Transfer Out | N/A | (85)ADR = Converted(43)shares | (43) |
| Mellon Investments Corporation | 27-Feb-2026 | Sale of Securities | AUD 199.01 | N/A | (264) |
| Mellon Investments Corporation | 27-Feb-2026 | Purchase of Securities | AUD 199.01 | N/A | 2,256 |
| Newton Investment Management North America LLC | 27-Feb-2026 | Purchase of Securities | AUD 199.01 | N/A | 11 |
| The Bank of New York Mellon | 2-Mar-2026 | Return of Securities Lent(Agent Lender) | N/A | N/A | (31,410) |
| The Bank of New York Mellon | 2-Mar-2026 | Transfer Out of Securities | N/A | N/A | (6,795) |
| BNY Mellon,National Association | 2-Mar-2026 | Purchase of Securities | USD 69.13 | 170 ADR = Converted 85 shares | 85 |
| BNY Mellon,National Association | 2-Mar-2026 | Sale of Securities | USD 68.9125 | (192)ADR = Converted(96)shares | (96) |
| The Bank of New York Mellon | 2-Mar-2026 | Purchase of Securities | AUD 195.70 | N/A | 335 |
| Mellon Investments Corporation | 2-Mar-2026 | Transfer In | N/A | N/A | 70 |
| Walter Scott & Partners Limited | 2-Mar-2026 | Purchase of Securities | AUD 196.529 | N/A | 20,409 |
| The Bank of New York Mellon | 3-Mar-2026 | Securities Lent(Agent Lender) | N/A | N/A | 76,700 |
| The Bank of New York Mellon | 3-Mar-2026 | Transfer Out of Securities | N/A | N/A | (905) |
| The Bank of New York Mellon | 3-Mar-2026 | Deposit of Securities | N/A | N/A | 1,534 |
| BNY Mellon,National Association | 3-Mar-2026 | Sale of Securities | USD 66.823 | (353)ADR = Converted(177)shares | (177) |
| BNY Mellon,National Association | 3-Mar-2026 | Purchase of Securities | USD 67.36 | 60 ADR = Converted 30 shares | 30 |
| Walter Scott & Partners Limited | 3-Mar-2026 | Sale of Securities | AUD 193.8523 | N/A | (2,091) |
| The Bank of New York Mellon | 4-Mar-2026 | Securities Lent(Agent Lender) | N/A | N/A | 1,548 |
| The Bank of New York Mellon | 4-Mar-2026 | Deposit of Securities | N/A | N/A | 90 |
| BNY Mellon,National Association | 4-Mar-2026 | Purchase of Securities | USD 66.33 | 40 ADR = Converted 20 shares | 20 |
| BNY Mellon,National Association | 4-Mar-2026 | Sale of Securities | USD 65.79 | (78)ADR = Converted(39)shares | (39) |
| Walter Scott & Partners Limited | 4-Mar-2026 | Purchase of Securities | AUD 191.3629 | N/A | 1,040 |
| The Bank of New York Mellon | 5-Mar-2026 | Return of Securities Lent(Agent Lender) | N/A | N/A | (2,970) |
| The Bank of New York Mellon | 5-Mar-2026 | Transfer Out of Securities | N/A | N/A | (10,542) |
| BNY Mellon,National Association | 5-Mar-2026 | Sale of Securities | USD 63.93 | (448)ADR = Converted(224)shares | (224) |
| The Bank of New York Mellon | 5-Mar-2026 | Sale of Securities | AUD 185.00 | N/A | (331) |
| Mellon Investments Corporation | 5-Mar-2026 | Transfer In | N/A | N/A | 30 |
| Walter Scott & Partners Limited | 5-Mar-2026 | Sale of Securities | AUD 185.00 | N/A | (815) |
| BNY Mellon,National Association | 6-Mar-2026 | Purchase of Securities | USD 64.15 | 30 ADR = Converted 15 shares | 15 |
| BNY Mellon,National Association | 6-Mar-2026 | Sale of Securities | USD 62.435 | (150)ADR = Converted(75)shares | (75) |
| Newton Investment Management North America LLC | 6-Mar-2026 | Sale of Securities | AUD 180.06 | N/A | (89) |
| The Bank of New York Mellon | 9-Mar-2026 | Return of Securities Lent(Agent Lender) | N/A | N/A | (180) |
| The Bank of New York Mellon | 9-Mar-2026 | Transfer Out of Securities | N/A | N/A | (15,732) |
| BNY Mellon Trust of Delaware | 9-Mar-2026 | Purchase of Securities | USD 63.36 | 25 ADR = Converted 13 shares | 13 |
| BNY Mellon,National Association | 9-Mar-2026 | Sale of Securities | USD 63.30 | (792)ADR = Converted(396)shares | (396) |
| Mellon Investments Corporation | 9-Mar-2026 | Purchase of Securities | AUD 180.17 | N/A | 985 |
| Mellon Investments Corporation | 9-Mar-2026 | Transfer In | N/A | N/A | 2,079 |
| The Bank of New York Mellon | 10-Mar-2026 | Deposit of Securities | N/A | N/A | 252 |
| BNY Mellon,National Association | 10-Mar-2026 | Purchase of Securities | USD 65.184 | 25 ADR = Converted 12 shares | 12 |
| BNY Mellon,National Association | 10-Mar-2026 | Sale of Securities | USD 64.395 | (78)ADR = Converted(39)shares | (39) |
| Mellon Investments Corporation | 10-Mar-2026 | Transfer In | N/A | N/A | 3 |
| The Bank of New York Mellon | 11-Mar-2026 | Securities Lent(Agent Lender) | N/A | N/A | 10,000 |
| The Bank of New York Mellon | 11-Mar-2026 | Deposit of Securities | N/A | N/A | 219 |
| The Bank of New York Mellon | 11-Mar-2026 | Transfer Out of Securities | N/A | N/A | (17,203) |
| BNY Mellon,National Association | 11-Mar-2026 | Sale of Securities | USD 64.774 | (155)ADR = Converted(78)shares | (78) |
| Mellon Investments Corporation | 11-Mar-2026 | Purchase of Securities | AUD 183.41 | N/A | 186 |
| Walter Scott & Partners Limited | 11-Mar-2026 | Purchase of Securities | AUD 182.1086 | N/A | 103,949 |
| The Bank of New York Mellon | 12-Mar-2026 | Transfer Out of Securities | N/A | N/A | (11,585) |
| BNY Mellon,National Association | 12-Mar-2026 | Sale of Securities | USD 62.11 | (161)ADR = Converted(81)shares | (81) |
| BNY Mellon,National Association | 12-Mar-2026 | Purchase of Securities | USD 63.60 | 25 ADR = Converted 13 shares | 13 |
| The Bank of New York Mellon | 12-Mar-2026 | Purchase of Securities | AUD 179.16 | N/A | 350 |
| Mellon Investments Corporation | 12-Mar-2026 | Purchase of Securities | AUD 182.16 | N/A | 426 |
| Walter Scott & Partners Limited | 12-Mar-2026 | Purchase of Securities | AUD 180.771 | N/A | 65,971 |
| The Bank of New York Mellon | 13-Mar-2026 | Securities Lent(Agent Lender) | N/A | N/A | 41,901 |
| BNY Mellon,National Association | 13-Mar-2026 | Sale of Securities | USD 61.03 | (25)ADR = Converted(12)shares | (12) |
| Walter Scott & Partners Limited | 13-Mar-2026 | Purchase of Securities | AUD 173.4115 | N/A | 144,643 |
|---|---|---|---|---|---|
| The Bank of New York Mellon | 16-Mar-2026 | Transfer Out of Securities | N/A | N/A | (13,700) |
| BNY Mellon,National Association | 16-Mar-2026 | Sale of Securities | USD 60.429 | (225)ADR = Converted(113)Shares | (113) |
| Mellon Investments Corporation | 16-Mar-2026 | Transfer In | N/A | N/A | 36 |
| Walter Scott & Partners Limited | 16-Mar-2026 | Purchase of Securities | AUD 175.0824 | N/A | 31,240 |
| The Bank of New York Mellon | 17-Mar-2026 | Return of Securities Lent(Agent Lender) | N/A | N/A | 255 |
| The Bank of New York Mellon | 17-Mar-2026 | Deposit of Securities | N/A | N/A | 573 |
| The Bank of New York Mellon | 17-Mar-2026 | Transfer Out of Securities | N/A | N/A | (27,500) |
| BNY Mellon,National Association | 17-Mar-2026 | Sale of Securities | USD 61.418 | (693)ADR = Converted(347)Shares | (347) |
| BNY Mellon,National Association | 17-Mar-2026 | Purchase of Securities | USD 61.72 | 105 ADR = Converted 53 shares | 53 |
| Mellon Investments Corporation | 17-Mar-2026 | Transfer In | N/A | N/A | 10 |
| Walter Scott & Partners Limited | 17-Mar-2026 | Purchase of Securities | AUD 173.0067 | N/A | 141,464 |
| The Bank of New York Mellon | 18-Mar-2026 | Deposit of Securities | N/A | N/A | 4,489 |
| The Bank of New York Mellon | 18-Mar-2026 | Transfer Out of Securities | N/A | N/A | (3,459) |
| BNY Mellon,National Association | 18-Mar-2026 | Sale of Securities | USD 60.057 | (212)ADR = Converted(106)shares | (106) |
| BNY Mellon,National Association | 18-Mar-2026 | Purchase of Securities | USD 60.56 | 5 ADR = Converted 3 shares | 3 |
| Mellon Investments Corporation | 18-Mar-2026 | Transfer In | N/A | N/A | 189 |
| Walter Scott & Partners Limited | 18-Mar-2026 | Purchase of Securities | AUD 173.1233 | N/A | 21,481 |
| The Bank of New York Mellon | 19-Mar-2026 | Return of Securities Lent(Agent Lender) | N/A | N/A | (44) |
| The Bank of New York Mellon | 19-Mar-2026 | Transfer Out of Securities | N/A | N/A | (6,456) |
| BNY Mellon,National Association | 19-Mar-2026 | Sale of Securities | USD 58.72 | (50)ADR = Converted(25)shares | (25) |
| BNY Mellon,National Association | 19-Mar-2026 | Purchase of Securities | USD 59.531 | 155 ADR = Converted 77 shares | 77 |
| Mellon Investments Corporation | 19-Mar-2026 | Transfer In | N/A | N/A | 62 |
| Walter Scott & Partners Limited | 19-Mar-2026 | Purchase of Securities | AUD 167.2652 | N/A | 61,853 |
| The Bank of New York Mellon | 20-Mar-2026 | Transfer Out of Securities | N/A | N/A | (7,000) |
| BNY Mellon,National Association | 20-Mar-2026 | Purchase of Securities | USD 57.415 | 45 ADR = Converted 23 shares | 23 |
| BNY Mellon,National Association | 20-Mar-2026 | Sale of Securities | USD 56.91 | (50)ADR = Converted(25)shares | (25) |
| Mellon Investments Corporation | 20-Mar-2026 | Transfer Out | N/A | N/A | (84) |
| Mellon Investments Corporation | 20-Mar-2026 | Transfer In | N/A | N/A | 72 |
| Walter Scott & Partners Limited | 20-Mar-2026 | Purchase of Securities | AUD 165.5388 | N/A | 36,433 |
| The Bank of New York Mellon | 23-Mar-2026 | Transfer Out of Securities | N/A | N/A | (3,035) |
| BNY Mellon,National Association | 23-Mar-2026 | Sale of Securities | USD 57.9135 | (62)ADR = Converted(31)shares | (31) |
| The Bank of New York Mellon | 24-Mar-2026 | Deposit of Securities | N/A | N/A | 224 |
| The Bank of New York Mellon | 24-Mar-2026 | Transfer Out of Securities | N/A | N/A | (4,548) |
| BNY Mellon,National Association | 24-Mar-2026 | Purchase of Securities | USD 56.4688 | 425 ADR = Converted 212 shares | 212 |
| BNY Mellon,National Association | 24-Mar-2026 | Sale of Securities | USD 56.294 | (80)ADR = Converted(40)shares | (40) |
| The Bank of New York Mellon | 25-Mar-2026 | Return of Securities Lent(Agent Lender) | N/A | N/A | (44,468) |
| The Bank of New York Mellon | 25-Mar-2026 | Transfer Out of Securities | N/A | N/A | (712) |
| The Bank of New York Mellon | 25-Mar-2026 | Deposit of Securities | N/A | N/A | 3,382 |
| BNY Mellon,National Association | 25-Mar-2026 | Sale of Securities | USD 57.579 | (462)ADR = Converted(231)shares | (231) |
| Mellon Investments Corporation | 25-Mar-2026 | Sale of Securities | AUD 165.63 | N/A | (156) |
| Walter Scott & Partners Limited | 25-Mar-2026 | Purchase of Securities | N/A | N/A | (7,050) |
| The Bank of New York Mellon | 26-Mar-2026 | Return of Securities Lent(Agent Lender) | N/A | N/A | (4,528) |
| The Bank of New York Mellon | 26-Mar-2026 | Deposit of Securities | N/A | N/A | 1,620 |
| BNY Mellon,National Association | 26-Mar-2026 | Sale of Securities | USD 57.032 | (144)ADR = Converted(72)shares | (72) |
| BNY Mellon,National Association | 26-Mar-2026 | Purchase of Securities | USD 57.573 | 5 ADR = Converted 3 shares | 3 |
| Walter Scott & Partners Limited | 26-Mar-2026 | Purchase of Securities | AUD 165.3538 | N/A | (12,000) |
| The Bank of New York Mellon | 27-Mar-2026 | Securities Lent(Agent Lender) | N/A | N/A | 4,000 |
| The Bank of New York Mellon | 27-Mar-2026 | Deposit of Securities | N/A | N/A | 334 |
| BNY Mellon,National Association | 27-Mar-2026 | Purchase of Securities | USD 58.315 | 60 ADR = Converted 30 shares | 30 |
| Mellon Investments Corporation | 27-Mar-2026 | Transfer In | N/A | N/A | 180 |
| Walter Scott & Partners Limited | 27-Mar-2026 | Purchase of Securities | AUD 168.335 | N/A | 37,066 |
| The Bank of New York Mellon | 30-Mar-2026 | Securities Lent(Agent Lender) | N/A | N/A | 1,000 |
| The Bank of New York Mellon | 30-Mar-2026 | Transfer Out of Securities | N/A | N/A | (4,470) |
| The Bank of New York Mellon | 30-Mar-2026 | Deposit of Securities | N/A | N/A | 1,031 |
| BNY Mellon,National Association | 30-Mar-2026 | Sale of Securities | USD 57.1235 | (16)ADR = Converted(8)shares | (8) |
| BNY Mellon,National Association | 30-Mar-2026 | Purchase of Securities | USD 58.07 | 70 ADR = Converted 35 shares | 35 |
| BNY Mellon,National Association | 30-Mar-2026 | Purchase of Securities | N/A | 96 ADR = Converted 48 shares | 48 |
| Mellon Investments Corporation | 30-Mar-2026 | Transfer Out | N/A | N/A | (84) |
| Walter Scott & Partners Limited | 30-Mar-2026 | Purchase of Securities | AUD 166.3711 | N/A | 26,134 |
| The Bank of New York Mellon | 31-Mar-2026 | Securities Lent(Agent Lender) | N/A | N/A | 1,000 |
| The Bank of New York Mellon | 31-Mar-2026 | Transfer Out of Securities | N/A | N/A | (564) |
| The Bank of New York Mellon | 31-Mar-2026 | Deposit of Securities | N/A | N/A | 9,298 |
| BNY Mellon,National Association | 31-Mar-2026 | Purchase of Securities | N/A | 35 ADR = Converted 18 shares | 18 |
| BNY Mellon,National Association | 31-Mar-2026 | Sale of Securities | USD 58.44784 | (3046)ADR = Converted(1524)shares | (1,524) |
| The Bank of New York Mellon | 31-Mar-2026 | Sale of Securities | AUD 169.10 | N/A | (1,864) |
| Mellon Investments Corporation | 31-Mar-2026 | Transfer Out | N/A | N/A | (455) |
| Mellon Investments Corporation | 31-Mar-2026 | Transfer In | N/A | N/A | 36 |
| The Bank of New York Mellon | 1-Apr-2026 | Deposit of Securities | N/A | N/A | 9,915 |
| The Bank of New York Mellon | 1-Apr-2026 | Transfer Out of Securities | N/A | N/A | (1,675) |
| BNY Mellon,National Association | 1-Apr-2026 | Sale of Securities | USD 60.63667 | (710)ADR = Converted(355)shares | (355) |
| Mellon Investments Corporation | 1-Apr-2026 | Purchase of Securities | AUD 171.00 | N/A | 79 |
| The Bank of New York Mellon | 2-Apr-2026 | Deposit of Securities | N/A | N/A | 1,054 |
| The Bank of New York Mellon | 2-Apr-2026 | Return of Securities Lent(Agent Lender) | N/A | N/A | (47,422) |
| Newton Investment Management North America LLC | 2-Apr-2026 | Sale of Securities | AUD 172.36 | N/A | (180) |
| Mellon Investments Corporation | 2-Apr-2026 | Transfer Out | N/A | N/A | (26) |
| The Bank of New York Mellon | 2-Apr-2026 | Purchase of Securities | AUD 172.36 | N/A | 201 |
| Walter Scott & Partners Limited | 2-Apr-2026 | Transfer Out | N/A | N/A | (11,660) |
| BNY Mellon,National Association | 2-Apr-2026 | Sale of Securities | USD 60.14 | (115)ADR = Converted(58)shares | (58) |
| BNY Mellon,National Association | 2-Apr-2026 | Purchase of Securities | USD 60.6892 | 195 ADR = Converted 98 shares | 98 |
| BNY Mellon,National Association | 6-Apr-2026 | Purchase of Securities | USD 61.02 | 15 ADR = Converted 13 Shares | 13 |
| The Bank of New York Mellon | 7-Apr-2026 | Securities Lent(Agent Lender) | N/A | N/A | 542 |
| BNY Mellon,National Association | 7-Apr-2026 | Purchase of Securities | USD 60.35 | 195 ADR = Converted 98 shares | 98 |
| BNY Mellon,National Association | 7-Apr-2026 | Sale of Securities | USD 60.1914 | (755)ADR = Converted(378)shares | (378) |
| The Bank of New York Mellon | 7-Apr-2026 | Deposit of Securities | N/A | N/A | 21,344 |
| Mellon Investments Corporation | 7-Apr-2026 | Transfer Out | N/A | N/A | (112) |
| BNY Mellon,National Association | 8-Apr-2026 | Purchase of Securities | USD 62.16 | 125 ADR = Converted 62 shares | 62 |
| BNY Mellon,National Association | 8-Apr-2026 | Sale of Securities | USD 62.1806 | (208)ADR = Converted(104)shares | (104) |
| The Bank of New York Mellon | 8-Apr-2026 | Securities Lent(Agent Lender) | N/A | N/A | 30,509 |
| The Bank of New York Mellon | 8-Apr-2026 | Deposit of Securities | N/A | N/A | 8,113 |
| BNY Mellon Trust of Delaware | 8-Apr-2026 | Sale of Securities | USD 62.118 | (25)ADR = converted(13)shares | (13) |
Print Name - Andrew Weiser
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Capacity - Attorney - In - Fact
Date - 09 April 2026
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