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COLLINS FOODS LIMITED Major Shareholding Notification 2026

May 19, 2026

64657_rns_2026-05-19_becba01a-3776-44dc-b13b-875031db37f2.pdf

Major Shareholding Notification

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Section 671B Corporations Act 2001 Notice of initial substantial holder Form 603

To Company Name/Scheme COLLINS FOODS LIMITED
ACN/ARSN 151 420 781
1. Details of substantial holder (1)
Name State Street Corporation and subsidiaries named in paragraph 7 to this form
ACN/ARSN (if applicable)
The holder became a substantial holder on 18/05/2026

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:

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
Ordinary 6,048,473 6,048,473 5.12%

3. Details of relevant interests

holder are as follows: 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 of relevant interest Nature of relevant interest (7) Class and number of securities
STATE STREET GLOBAL
ADVISORS EUROPE LIMITED		 Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 81,297 Ordinary
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		 8,883 Ordinary
STATE STREET BANK AND
TRUST COMPANY		 For collateral securities:Relevant interest under
section 608(8A) being the right, as lender, to dispose
of shares transferred to secure a securities loan		 556,812 Ordinary
STATE STREET BANK AND
TRUST COMPANY		 For Lent securities:Relevant interest under section
608(8A) being the holder of securities subject to an
obligation to return under a securities lending
agreement.State Street Bank and Trust Company has lent
the securities and retains a relevant interest		 179,998 Ordinary
STATE STREET GLOBAL
ADVISORS TRUST COMPANY		 Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 764,948 Ordinary
SSGA FUNDS MANAGEMENT,
INC.		 Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 85,020 Ordinary
STATE STREET GLOBAL
ADVISORS LIMITED		 Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 57,151 Ordinary
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED		 Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 4,314,364 Ordinary

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 Registered holder of Person entitled to be Class and number
interest securities registered as holder (8) of securities
STATE STREET GLOBAL ADVISORS EUROPE LIMITED State Street Bank and Trust
Co		 n/a 7,617 Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Citibank NA n/a 20,139 Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Northern Trust Company n/a 53,541 Ordinary
STATE STREET BANK AND TRUST COMPANY THE BARCLAYS GROUP THE BARCLAYS GROUP 313,547 Ordinary
STATE STREET BANK AND TRUST COMPANY POLICE AND FIREMENS
RETIREMENT SYSTEM OF NEW
JERSEY		 POLICE AND FIREMENS RETIREMENT
SYSTEM OF NEW JERSEY		 26,016 Ordinary
STATE STREET BANK AND TRUST COMPANY THE SOCIETE GENERALE GROUP THE SOCIETE GENERALE GROUP 1 Ordinary
STATE STREET BANK AND TRUST COMPANY LOS ANGELES COUNTY EMPLOYEES
RETIREMENT ASSOCIATION		 LOS ANGELES COUNTY EMPLOYEES
RETIREMENT ASSOCIATION		 8,883 Ordinary
STATE STREET BANK AND TRUST COMPANY UNKNOWN UNKNOWN 8,883 Ordinary
STATE STREET BANK AND TRUST COMPANY SSGA FUNDS SSGA FUNDS 18,861 Ordinary
STATE STREET BANK AND TRUST COMPANY DIMENSIONAL FUND ADVISORS DIMENSIONAL FUND ADVISORS 63,062 Ordinary
STATE STREET BANK AND TRUST COMPANY TEACHER RETIREMENT SYSTEM OF
TEXAS		 TEACHER RETIREMENT SYSTEM OF
TEXAS		 22,740 Ordinary
STATE STREET BANK AND TRUST COMPANY UBS SECURITIES AUSTRALIA LTD UBS SECURITIES AUSTRALIA LTD 186,060 Ordinary
STATE STREET BANK AND TRUST COMPANY CALSTRS CALSTRS 40,436 Ordinary
STATE STREET BANK AND TRUST COMPANY THE UBS GROUP THE UBS GROUP 57,204 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY State Street Bank and Trust
Co		 n/a 724,189 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY Bank of New York Mellon n/a 34,139 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY Northern Trust Company n/a 6,620 Ordinary
SSGA FUNDS MANAGEMENT, INC. State Street Bank and Trust
Co		 n/a 85,020 Ordinary
STATE STREET GLOBAL ADVISORS LIMITED State Street Bank and Trust
Co		 n/a 57,151 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 JPMorgan AG n/a 12,950 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 State Street Bank and Trust
Co		 n/a 3,546,913 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Citibank NA n/a 385,504 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Northern Trust Company n/a 368,997 Ordinary

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) Class and number
of securities
Cash Non-cash
Annexure A, B & 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
STATE STREET BANK AND TRUST COMPANY Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Subsidiary of State Street Corporation
SSGA FUNDS MANAGEMENT, INC. Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS LIMITED Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Subsidiary of State Street Corporation

7. 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 EUROPE LIMITED 78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, IRELAND
SSGA FUNDS MANAGEMENT, INC. 1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS TRUST COMPANY 1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS LIMITED 20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA

Signature

print name Alok Maheshwary capacity Authorised signatory
sign here date 20/05/2026

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 form. 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 7 of the
  • (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 total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
  • (6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
  • (7) Include details of:
  • (a) any relevant agreement or other circumstances by which the relevant interest was acquired. 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) which the relevant interest relates (indicating clearly the particular securities to which the qualification applies). 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

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

  • (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) the relevant interest was acquired. 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 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

Annexure A

This is Annexure A referred to in Form 603, Notice of initial substantial holder

Holder of relevant Interest Date of Acquisition Consideration Cash Consideration non-cash Class and number of securities affected
STATE STREET BANK AND TRUST COMPANY 19/01/2026 n/a n/a -11,263 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/01/2026 n/a n/a -12,548 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/01/2026 n/a n/a -7,174 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/01/2026 n/a n/a -13,047 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/01/2026 n/a n/a -1,281 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/01/2026 n/a n/a -39,035 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/01/2026 n/a n/a -32 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/01/2026 n/a n/a -2,854 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/01/2026 n/a n/a -3,614 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/01/2026 n/a n/a -22,409 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/01/2026 n/a n/a -7,381 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/01/2026 n/a n/a -6,615 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/01/2026 n/a n/a 6,615 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/01/2026 n/a n/a -733 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/01/2026 n/a n/a 733 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/01/2026 n/a n/a -6,615 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/01/2026 n/a n/a 6,615 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/01/2026 n/a n/a -733 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/01/2026 n/a n/a 733 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/01/2026 n/a n/a 13 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/01/2026 n/a n/a 434 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/01/2026 n/a n/a 3,004 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/01/2026 n/a n/a 1,678 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/01/2026 n/a n/a 1,683 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/01/2026 n/a n/a 1,164 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/01/2026 n/a n/a 1,702 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/01/2026 n/a n/a 177 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/01/2026 n/a n/a 3,796 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/01/2026 n/a n/a 1,546 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/01/2026 n/a n/a -6,615 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/01/2026 n/a n/a 6,615 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/01/2026 n/a n/a -733 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/01/2026 n/a n/a 733 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/01/2026 n/a n/a -13 Ordinary

Dated the 20/05/2026

Alok Maheshwary Authorised signatory

STATE STREET BANK AND TRUST COMPANY 29/01/2026 n/a n/a -434 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/01/2026 n/a n/a -3,004 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/01/2026 n/a n/a -1,678 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/01/2026 n/a n/a -1,683 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/01/2026 n/a n/a -1,164 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/01/2026 n/a n/a -1,702 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/01/2026 n/a n/a -177 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/01/2026 n/a n/a -3,796 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/01/2026 n/a n/a -1,546 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/01/2026 n/a n/a -1,619 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/01/2026 n/a n/a 1,619 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/01/2026 n/a n/a 16,010 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/01/2026 n/a n/a 7,717 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/01/2026 n/a n/a 3,989 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/01/2026 n/a n/a 13,220 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/01/2026 n/a n/a 64 Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 30/01/2026 10.68 n/a -11,908 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/02/2026 n/a n/a -156 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/02/2026 n/a n/a 74 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/02/2026 n/a n/a 26 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/02/2026 n/a n/a 52 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/02/2026 n/a n/a 4 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/02/2026 n/a n/a 299 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/02/2026 n/a n/a 12 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/02/2026 n/a n/a 419 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/02/2026 n/a n/a 370 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/02/2026 n/a n/a -440 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/02/2026 n/a n/a 58 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/02/2026 n/a n/a 31,858 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/02/2026 n/a n/a 1,506 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/02/2026 n/a n/a 34,175 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/02/2026 n/a n/a 12 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/02/2026 n/a n/a -281 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/02/2026 n/a n/a 300 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/02/2026 n/a n/a 1,822 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/02/2026 n/a n/a 1,972 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/02/2026 n/a n/a 138 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/02/2026 n/a n/a 3,586 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/02/2026 n/a n/a 494 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/02/2026 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/02/2026 n/a n/a 84 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/02/2026 n/a n/a 10,912 Ordinary
SSGA FUNDS MANAGEMENT, INC. 03/02/2026 10.67 n/a 1,180 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/02/2026 n/a n/a 101 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/02/2026 n/a n/a -335 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/02/2026 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/02/2026 n/a n/a 93 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/02/2026 n/a n/a 143 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/02/2026 n/a n/a -299 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/02/2026 n/a n/a -12 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/02/2026 n/a n/a -370 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/02/2026 n/a n/a -58 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/02/2026 n/a n/a -31,858 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/02/2026 n/a n/a -1,506 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/02/2026 n/a n/a -34,175 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/02/2026 n/a n/a -12 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/02/2026 n/a n/a -1,822 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/02/2026 n/a n/a -1,972 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/02/2026 n/a n/a -138 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/02/2026 n/a n/a -3,586 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/02/2026 n/a n/a -494 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/02/2026 n/a n/a -84 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/02/2026 n/a n/a -10,912 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/02/2026 n/a n/a -919 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/02/2026 n/a n/a 919 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/02/2026 n/a n/a -3,835 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/02/2026 n/a n/a -13,236 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/02/2026 n/a n/a -68 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/02/2026 n/a n/a -16,367 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/02/2026 n/a n/a -7,494 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/02/2026 n/a n/a -6,053 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/02/2026 n/a n/a 2,273 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/02/2026 n/a n/a 11,427 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/02/2026 n/a n/a 6,053 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/02/2026 n/a n/a 25 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/02/2026 n/a n/a 824 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/02/2026 n/a n/a 5,437 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/02/2026 n/a n/a 3,144 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/02/2026 n/a n/a 3,194 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/02/2026 n/a n/a 2,220 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/02/2026 n/a n/a 3,241 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/02/2026 n/a n/a 336 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/02/2026 n/a n/a 7,582 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/02/2026 n/a n/a 2,894 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/02/2026 n/a n/a 2,273 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/02/2026 n/a n/a 11,427 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/02/2026 n/a n/a 2,345 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/02/2026 n/a n/a 872 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/02/2026 n/a n/a -2,273 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/02/2026 n/a n/a -8,210 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/02/2026 n/a n/a -25 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/02/2026 n/a n/a -824 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/02/2026 n/a n/a -5,437 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/02/2026 n/a n/a -3,144 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/02/2026 n/a n/a -3,194 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/02/2026 n/a n/a -2,220 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/02/2026 n/a n/a -3,241 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/02/2026 n/a n/a -336 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/02/2026 n/a n/a -7,582 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/02/2026 n/a n/a -2,894 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/02/2026 n/a n/a -2,273 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/02/2026 n/a n/a -8,210 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/02/2026 n/a n/a 795 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/02/2026 n/a n/a 9 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/02/2026 n/a n/a 285 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/02/2026 n/a n/a 309 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/02/2026 n/a n/a 47 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/02/2026 n/a n/a 27,232 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/02/2026 n/a n/a 1,193 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/02/2026 n/a n/a 30,068 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/02/2026 n/a n/a 33 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/02/2026 n/a n/a 13,354 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/02/2026 n/a n/a 1,579 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/02/2026 n/a n/a 108 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/02/2026 n/a n/a 3,806 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/02/2026 n/a n/a 423 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/02/2026 n/a n/a 68 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/02/2026 n/a n/a 13,268 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/02/2026 n/a n/a -3,217 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/02/2026 n/a n/a 3,217 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/02/2026 n/a n/a -6,615 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/02/2026 n/a n/a 965 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/02/2026 n/a n/a -733 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/02/2026 n/a n/a 733 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2026 n/a n/a 384 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2026 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2026 n/a n/a 81 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2026 n/a n/a 60 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2026 n/a n/a 11 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2026 n/a n/a 6,278 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2026 n/a n/a 243 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2026 n/a n/a 6,720 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2026 n/a n/a 8 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2026 n/a n/a 3,632 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2026 n/a n/a 403 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2026 n/a n/a 27 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2026 n/a n/a 835 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2026 n/a n/a 87 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2026 n/a n/a 16 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2026 n/a n/a 3,847 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/02/2026 n/a n/a -965 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/02/2026 n/a n/a 4,127 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/02/2026 n/a n/a 4,191 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/02/2026 n/a n/a 2,907 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/02/2026 n/a n/a 4,495 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/02/2026 n/a n/a 463 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/02/2026 n/a n/a 10,053 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/02/2026 n/a n/a 3,914 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/02/2026 n/a n/a -1,179 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/02/2026 n/a n/a -12 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/02/2026 n/a n/a -366 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/02/2026 n/a n/a -369 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/02/2026 n/a n/a -58 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/02/2026 n/a n/a -33,510 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/02/2026 n/a n/a -1,437 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/02/2026 n/a n/a -36,788 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/02/2026 n/a n/a -41 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/02/2026 n/a n/a -16,986 Ordinary
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STATE STREET BANK AND TRUST COMPANY 13/02/2026 n/a n/a -4,641 Ordinary
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STATE STREET BANK AND TRUST COMPANY 13/02/2026 n/a n/a -85 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/02/2026 n/a n/a -17,116 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/02/2026 n/a n/a 33 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/02/2026 n/a n/a 1,081 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/02/2026 n/a n/a 226 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/02/2026 n/a n/a 7,190 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/02/2026 n/a n/a 962 Ordinary
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STATE STREET BANK AND TRUST COMPANY 13/02/2026 n/a n/a 3,217 Ordinary
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STATE STREET BANK AND TRUST COMPANY 13/02/2026 n/a n/a 733 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/02/2026 n/a n/a -4,127 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/02/2026 n/a n/a -4,191 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/02/2026 n/a n/a -2,907 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/02/2026 n/a n/a -4,495 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/02/2026 n/a n/a -463 Ordinary
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STATE STREET BANK AND TRUST COMPANY 16/02/2026 n/a n/a -3,914 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/02/2026 n/a n/a 1,428 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/02/2026 n/a n/a 12 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/02/2026 n/a n/a 380 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/02/2026 n/a n/a 998 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/02/2026 n/a n/a 60 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/02/2026 n/a n/a 34,128 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/02/2026 n/a n/a 1,453 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/02/2026 n/a n/a 37,697 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/02/2026 n/a n/a 47 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/02/2026 n/a n/a -33 Ordinary
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STATE STREET BANK AND TRUST COMPANY 16/02/2026 n/a n/a -226 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/02/2026 n/a n/a -7,190 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/02/2026 n/a n/a -962 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/02/2026 n/a n/a 21,704 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/02/2026 n/a n/a 2,066 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/02/2026 n/a n/a 227 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/02/2026 n/a n/a 5,231 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/02/2026 n/a n/a 550 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/02/2026 n/a n/a 83 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/02/2026 n/a n/a 26,567 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/02/2026 n/a n/a -1,428 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/02/2026 n/a n/a -12 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/02/2026 n/a n/a -380 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/02/2026 n/a n/a -998 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/02/2026 n/a n/a -60 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/02/2026 n/a n/a -34,128 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/02/2026 n/a n/a -1,453 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/02/2026 n/a n/a -37,697 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/02/2026 n/a n/a -47 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/02/2026 n/a n/a -21,704 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/02/2026 n/a n/a -2,066 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/02/2026 n/a n/a -227 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/02/2026 n/a n/a -5,231 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/02/2026 n/a n/a -550 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/02/2026 n/a n/a -83 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/02/2026 n/a n/a -26,567 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/02/2026 n/a n/a 26,016 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/02/2026 n/a n/a -26,016 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/02/2026 n/a n/a 2,387 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/02/2026 n/a n/a 11 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/02/2026 n/a n/a 414 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/02/2026 n/a n/a 1,446 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/02/2026 n/a n/a 57 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/02/2026 n/a n/a 32,538 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/02/2026 n/a n/a 1,330 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/02/2026 n/a n/a 37,567 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/02/2026 n/a n/a 45 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/02/2026 n/a n/a 22,153 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/02/2026 n/a n/a 2,755 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/02/2026 n/a n/a 246 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/02/2026 n/a n/a 5,215 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/02/2026 n/a n/a 599 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/02/2026 n/a n/a 410 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/02/2026 n/a n/a 25,395 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/02/2026 n/a n/a -3,217 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/02/2026 n/a n/a 3,217 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/02/2026 n/a n/a -733 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/02/2026 n/a n/a 733 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/02/2026 n/a n/a 14,000 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/02/2026 n/a n/a -2,387 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/02/2026 n/a n/a -11 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/02/2026 n/a n/a -414 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/02/2026 n/a n/a -1,446 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/02/2026 n/a n/a -57 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/02/2026 n/a n/a -32,538 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/02/2026 n/a n/a -1,330 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/02/2026 n/a n/a -37,567 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/02/2026 n/a n/a -45 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/02/2026 n/a n/a -22,153 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/02/2026 n/a n/a -2,755 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/02/2026 n/a n/a -246 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/02/2026 n/a n/a -5,215 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/02/2026 n/a n/a -599 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/02/2026 n/a n/a -410 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/02/2026 n/a n/a -25,395 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/02/2026 n/a n/a 37 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/02/2026 n/a n/a 1,216 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/02/2026 n/a n/a 66 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/02/2026 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/02/2026 n/a n/a 8,186 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/02/2026 n/a n/a 430 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/02/2026 n/a n/a 4,636 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/02/2026 n/a n/a 4,711 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/02/2026 n/a n/a 3,272 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/02/2026 n/a n/a 4,664 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/02/2026 n/a n/a 601 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/02/2026 n/a n/a 11,482 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/02/2026 n/a n/a 4,218 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/02/2026 n/a n/a -3,217 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/02/2026 n/a n/a 26 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/02/2026 n/a n/a 756 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/02/2026 n/a n/a -45 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/02/2026 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/02/2026 n/a n/a 5,856 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/02/2026 n/a n/a 221 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/02/2026 n/a n/a 3,308 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/02/2026 n/a n/a 3,361 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/02/2026 n/a n/a 2,333 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/02/2026 n/a n/a 3,399 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/02/2026 n/a n/a 700 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/02/2026 n/a n/a 8,190 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/02/2026 n/a n/a 2,956 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/02/2026 n/a n/a 14,000 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/02/2026 n/a n/a -3,217 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/02/2026 n/a n/a -733 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/02/2026 n/a n/a 733 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/02/2026 n/a n/a -10,783 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/02/2026 n/a n/a -21 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/02/2026 n/a n/a -21 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/02/2026 n/a n/a -667 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/02/2026 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/02/2026 n/a n/a -4,762 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/02/2026 n/a n/a -252 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/02/2026 n/a n/a -2,688 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/02/2026 n/a n/a -2,730 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/02/2026 n/a n/a -1,895 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/02/2026 n/a n/a -2,904 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/02/2026 n/a n/a -644 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/02/2026 n/a n/a -6,652 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/02/2026 n/a n/a -2,490 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/02/2026 n/a n/a -10,783 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/02/2026 n/a n/a -42 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/02/2026 n/a n/a -1,306 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/02/2026 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/02/2026 n/a n/a -9,281 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/02/2026 n/a n/a -399 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/02/2026 n/a n/a -5,256 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/02/2026 n/a n/a -5,342 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/02/2026 n/a n/a -3,710 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/02/2026 n/a n/a -5,159 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/02/2026 n/a n/a -658 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/02/2026 n/a n/a -13,020 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/02/2026 n/a n/a -4,685 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/02/2026 n/a n/a -3,217 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/02/2026 n/a n/a 3,217 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 24/02/2026 10.13 n/a -3,397 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/02/2026 n/a n/a -733 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/02/2026 n/a n/a 733 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 24/02/2026 10.13 n/a 3,397 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/02/2026 n/a n/a 8,463 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/02/2026 n/a n/a 8,929 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/02/2026 n/a n/a 5,970 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/02/2026 n/a n/a 7,898 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/02/2026 n/a n/a 1,059 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/02/2026 n/a n/a 21,350 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/02/2026 n/a n/a 7,543 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/02/2026 n/a n/a 116 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/02/2026 n/a n/a 2,140 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/02/2026 n/a n/a 4 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/02/2026 n/a n/a 14,556 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/02/2026 n/a n/a 645 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/02/2026 n/a n/a -3,217 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/02/2026 n/a n/a 3,217 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/02/2026 n/a n/a -733 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/02/2026 n/a n/a 733 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/02/2026 n/a n/a -8,463 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/02/2026 n/a n/a -8,929 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/02/2026 n/a n/a -5,970 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/02/2026 n/a n/a -7,898 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/02/2026 n/a n/a -1,059 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/02/2026 n/a n/a -21,350 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/02/2026 n/a n/a -7,543 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/02/2026 n/a n/a -116 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/02/2026 n/a n/a -2,140 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/02/2026 n/a n/a -4 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/02/2026 n/a n/a -14,556 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/02/2026 n/a n/a -645 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/02/2026 n/a n/a -3,217 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/02/2026 n/a n/a 3,217 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/02/2026 n/a n/a -733 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/02/2026 n/a n/a 733 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/02/2026 n/a n/a 14,783 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/02/2026 n/a n/a 15,595 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/02/2026 n/a n/a 10,421 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/02/2026 n/a n/a 13,804 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/02/2026 n/a n/a 1,849 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/02/2026 n/a n/a 38,001 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/02/2026 n/a n/a 12,444 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/02/2026 n/a n/a 203 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/02/2026 n/a n/a 3,737 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/02/2026 n/a n/a 6 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/02/2026 n/a n/a 25,511 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/02/2026 n/a n/a 1,127 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/02/2026 n/a n/a -3,217 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/02/2026 n/a n/a 3,217 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/02/2026 n/a n/a -733 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/02/2026 n/a n/a 733 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/03/2026 n/a n/a 12 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/03/2026 n/a n/a 15 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/03/2026 n/a n/a 2,447 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/03/2026 n/a n/a 561 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/03/2026 n/a n/a 773 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/03/2026 n/a n/a 275 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/03/2026 n/a n/a 16,775 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/03/2026 n/a n/a 1,837 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/03/2026 n/a n/a 12,944 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/03/2026 n/a n/a 66 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/03/2026 n/a n/a 61 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/03/2026 n/a n/a 1,076 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/03/2026 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/03/2026 n/a n/a 96 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/03/2026 n/a n/a 1,155 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/03/2026 n/a n/a 761 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/03/2026 n/a n/a 1,015 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/03/2026 n/a n/a 105 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/03/2026 n/a n/a 2,782 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/03/2026 n/a n/a 913 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/03/2026 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/03/2026 n/a n/a -218 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/03/2026 n/a n/a -4,012 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/03/2026 n/a n/a -7 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/03/2026 n/a n/a -27,347 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/03/2026 n/a n/a -1,193 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/03/2026 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/03/2026 n/a n/a -46 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/03/2026 n/a n/a -14 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/03/2026 n/a n/a 21 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/03/2026 n/a n/a 728 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/03/2026 n/a n/a -688 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/03/2026 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/03/2026 n/a n/a -15,859 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/03/2026 n/a n/a -16,750 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/03/2026 n/a n/a -11,181 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/03/2026 n/a n/a -14,819 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/03/2026 n/a n/a -1,954 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/03/2026 n/a n/a -40,782 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/03/2026 n/a n/a -13,357 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/03/2026 n/a n/a -3,217 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/03/2026 n/a n/a 3,217 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/03/2026 n/a n/a -733 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/03/2026 n/a n/a 733 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/03/2026 n/a n/a -4 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/03/2026 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/03/2026 n/a n/a -113 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/03/2026 n/a n/a -40 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/03/2026 n/a n/a 43 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/03/2026 n/a n/a 254 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/03/2026 n/a n/a -137 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/03/2026 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/03/2026 n/a n/a -3,217 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/03/2026 n/a n/a 3,217 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/03/2026 n/a n/a -733 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/03/2026 n/a n/a 733 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/03/2026 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/03/2026 n/a n/a 69 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/03/2026 n/a n/a 9 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/03/2026 n/a n/a 1,207 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/03/2026 n/a n/a 408 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/03/2026 n/a n/a 695 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/03/2026 n/a n/a 13,903 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/03/2026 n/a n/a 9,535 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/03/2026 n/a n/a 10 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/03/2026 n/a n/a -139 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/03/2026 n/a n/a -35 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/03/2026 n/a n/a -106 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/03/2026 n/a n/a -295 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/03/2026 n/a n/a 591 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/03/2026 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/03/2026 n/a n/a -18 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/03/2026 n/a n/a -3,217 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/03/2026 n/a n/a 3,217 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/03/2026 n/a n/a -733 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/03/2026 n/a n/a 733 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/03/2026 n/a n/a 29,253 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/03/2026 n/a n/a 13 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/03/2026 n/a n/a 4,210 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/03/2026 n/a n/a 18,781 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/03/2026 n/a n/a 26,153 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/03/2026 n/a n/a 2,764 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/03/2026 n/a n/a 85,110 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/03/2026 n/a n/a 24,902 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/03/2026 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/03/2026 n/a n/a 554 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/03/2026 n/a n/a -51 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/03/2026 n/a n/a -30 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/03/2026 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/03/2026 n/a n/a 6,974 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/03/2026 n/a n/a -490 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/03/2026 n/a n/a 161 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/03/2026 n/a n/a 45,531 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/03/2026 n/a n/a 552 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/03/2026 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/03/2026 n/a n/a 5,695 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/03/2026 n/a n/a 4,691 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/03/2026 n/a n/a -81 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/03/2026 n/a n/a 2,472 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/03/2026 n/a n/a 3,914 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/03/2026 n/a n/a -34 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/03/2026 n/a n/a -30 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/03/2026 n/a n/a 100 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/03/2026 n/a n/a 53,975 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/03/2026 n/a n/a -567 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/03/2026 n/a n/a 2,014 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/03/2026 n/a n/a 67,563 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/03/2026 n/a n/a 699 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/03/2026 n/a n/a 29 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/03/2026 n/a n/a 470 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/03/2026 n/a n/a 5 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/03/2026 n/a n/a 8 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/03/2026 n/a n/a 29,971 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/03/2026 n/a n/a 7,414 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/03/2026 n/a n/a 421 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/03/2026 n/a n/a 14,547 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/03/2026 n/a n/a 386 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/03/2026 n/a n/a 419 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/03/2026 n/a n/a 47,101 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/03/2026 n/a n/a -29,253 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/03/2026 n/a n/a -4,210 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/03/2026 n/a n/a -18,781 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/03/2026 n/a n/a -26,153 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/03/2026 n/a n/a -2,764 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/03/2026 n/a n/a -85,110 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/03/2026 n/a n/a -24,902 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/03/2026 n/a n/a -554 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/03/2026 n/a n/a -6,974 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/03/2026 n/a n/a -161 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/03/2026 n/a n/a -45,531 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/03/2026 n/a n/a 443 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/03/2026 n/a n/a 338 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/03/2026 n/a n/a -146 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/03/2026 n/a n/a 378 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/03/2026 n/a n/a -120 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/03/2026 n/a n/a -50 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/03/2026 n/a n/a -41 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/03/2026 n/a n/a 11 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/03/2026 n/a n/a 9,097 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/03/2026 n/a n/a -1,927 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/03/2026 n/a n/a 204 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/03/2026 n/a n/a 3,872 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/03/2026 n/a n/a -1,902 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/03/2026 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/03/2026 n/a n/a 34 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/03/2026 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/03/2026 n/a n/a -8 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/03/2026 n/a n/a 2,697 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/03/2026 n/a n/a 1,251 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/03/2026 n/a n/a 43 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/03/2026 n/a n/a 1,412 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/03/2026 n/a n/a 35 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/03/2026 n/a n/a 31 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/03/2026 n/a n/a 4,728 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/03/2026 n/a n/a -237 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/03/2026 n/a n/a -568 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/03/2026 n/a n/a 576 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/03/2026 n/a n/a 20,646 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/03/2026 n/a n/a -29 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/03/2026 n/a n/a -215 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/03/2026 n/a n/a 20,474 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/03/2026 n/a n/a -160 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/03/2026 n/a n/a -59 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/03/2026 n/a n/a -55 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/03/2026 n/a n/a 7,313 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/03/2026 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/03/2026 n/a n/a 1,668 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/03/2026 n/a n/a -68 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/03/2026 n/a n/a -68 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/03/2026 n/a n/a 303 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/03/2026 n/a n/a -2,211 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/03/2026 n/a n/a 47,521 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/03/2026 n/a n/a 192 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/03/2026 n/a n/a 18 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/03/2026 n/a n/a 355 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/03/2026 n/a n/a 40 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/03/2026 n/a n/a 4,064 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/03/2026 n/a n/a 30,149 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/03/2026 n/a n/a -22 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/03/2026 n/a n/a 4,408 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/03/2026 n/a n/a 10,484 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/03/2026 n/a n/a 19,716 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/03/2026 n/a n/a 2,017 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/03/2026 n/a n/a 27,794 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/03/2026 n/a n/a 723 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/03/2026 n/a n/a 2,890 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/03/2026 n/a n/a 89,326 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/03/2026 n/a n/a -12 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/03/2026 n/a n/a -570 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/03/2026 n/a n/a 26,116 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/03/2026 n/a n/a -9 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/03/2026 n/a n/a 1,332 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/03/2026 n/a n/a -10 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/03/2026 n/a n/a -719 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/03/2026 n/a n/a -5,901 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/03/2026 n/a n/a -4,461 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/03/2026 n/a n/a -20,646 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/03/2026 n/a n/a -2,635 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/03/2026 n/a n/a -20,474 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/03/2026 n/a n/a -3,634 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/03/2026 n/a n/a -109 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/03/2026 n/a n/a -64,741 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/03/2026 n/a n/a -2,150 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/03/2026 n/a n/a -69,224 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/03/2026 n/a n/a -50 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/03/2026 n/a n/a -858 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/03/2026 n/a n/a -4,064 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/03/2026 n/a n/a -10,484 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/03/2026 n/a n/a -34,685 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/03/2026 n/a n/a -9,388 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/03/2026 n/a n/a -452 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/03/2026 n/a n/a -15,389 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/03/2026 n/a n/a -412 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/03/2026 n/a n/a -1,332 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/03/2026 n/a n/a -440 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/03/2026 n/a n/a -51,110 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/03/2026 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/03/2026 n/a n/a -103 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/03/2026 n/a n/a -5 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/03/2026 n/a n/a -11 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/03/2026 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/03/2026 n/a n/a 118 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/03/2026 n/a n/a 34 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/03/2026 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/03/2026 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/03/2026 n/a n/a 4 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/03/2026 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/03/2026 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/03/2026 n/a n/a 5 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/03/2026 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/03/2026 n/a n/a -12 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/03/2026 n/a n/a -16 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/03/2026 n/a n/a -8 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/03/2026 n/a n/a -3,217 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/03/2026 n/a n/a 3,217 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/03/2026 n/a n/a -733 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/03/2026 n/a n/a 733 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/03/2026 n/a n/a 9 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/03/2026 n/a n/a 4,032 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/03/2026 n/a n/a 12 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/03/2026 n/a n/a 10,030 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/03/2026 n/a n/a 1,249 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/03/2026 n/a n/a -576 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/03/2026 n/a n/a -7,310 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/03/2026 n/a n/a -303 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/03/2026 n/a n/a -47,555 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/03/2026 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/03/2026 n/a n/a 19,662 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/03/2026 n/a n/a 124 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/03/2026 n/a n/a 22,026 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/03/2026 n/a n/a -4 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/03/2026 n/a n/a 38 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/03/2026 n/a n/a 2,126 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/03/2026 n/a n/a 1,770 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/03/2026 n/a n/a -30,153 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/03/2026 n/a n/a -4,407 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/03/2026 n/a n/a -19,722 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/03/2026 n/a n/a -27,791 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/03/2026 n/a n/a -2,878 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/03/2026 n/a n/a -89,310 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/03/2026 n/a n/a -26,107 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/03/2026 n/a n/a -3,217 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/03/2026 n/a n/a -255 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/03/2026 n/a n/a -61 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/03/2026 n/a n/a 295 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/03/2026 n/a n/a -20 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/03/2026 n/a n/a 31 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/03/2026 n/a n/a -140 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/03/2026 n/a n/a 202 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/03/2026 n/a n/a -8 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/03/2026 n/a n/a 152 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/03/2026 n/a n/a -5 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/03/2026 n/a n/a -225 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/03/2026 n/a n/a 33 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/03/2026 n/a n/a -3,217 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/03/2026 n/a n/a 6,619 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/03/2026 n/a n/a 7,681 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/03/2026 n/a n/a 578 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/03/2026 n/a n/a 901 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/03/2026 n/a n/a -733 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/03/2026 n/a n/a 6,774 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/03/2026 n/a n/a 3,215 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/03/2026 n/a n/a 843 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/03/2026 n/a n/a 3,131 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/03/2026 n/a n/a 196 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/03/2026 n/a n/a -1,376 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/03/2026 n/a n/a 3,431 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/03/2026 n/a n/a 124 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/03/2026 n/a n/a 74,454 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/03/2026 n/a n/a 261 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/03/2026 n/a n/a 56,593 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/03/2026 n/a n/a 36 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/03/2026 n/a n/a 946 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/03/2026 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/03/2026 n/a n/a 597 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/03/2026 n/a n/a 35,455 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/03/2026 n/a n/a 10,889 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/03/2026 n/a n/a 496 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/03/2026 n/a n/a 9,681 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/03/2026 n/a n/a 469 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/03/2026 n/a n/a -62 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/03/2026 n/a n/a 495 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/03/2026 n/a n/a 50,416 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/03/2026 n/a n/a -25 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/03/2026 n/a n/a -3,009 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/03/2026 n/a n/a -679 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/03/2026 n/a n/a -1,363 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/03/2026 n/a n/a -30,415 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/03/2026 n/a n/a -23,758 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/03/2026 n/a n/a -112 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/03/2026 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/03/2026 n/a n/a -144 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/03/2026 n/a n/a -1,923 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/03/2026 n/a n/a -7,681 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 18/03/2026 10.19 n/a 121,920 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/03/2026 n/a n/a 122 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/03/2026 n/a n/a 114 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/03/2026 n/a n/a 113 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/03/2026 n/a n/a -4,690 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/03/2026 n/a n/a -22 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/03/2026 n/a n/a 126 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/03/2026 n/a n/a 2,768 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/03/2026 n/a n/a 2,499 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/03/2026 n/a n/a 1,830 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/03/2026 n/a n/a 554 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/03/2026 n/a n/a 1,201 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/03/2026 n/a n/a 27,521 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/03/2026 n/a n/a 23,220 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/03/2026 n/a n/a -6,774 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/03/2026 n/a n/a -3,215 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/03/2026 n/a n/a -3,131 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/03/2026 n/a n/a -196 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/03/2026 n/a n/a -3,431 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/03/2026 n/a n/a -124 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/03/2026 n/a n/a -74,454 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/03/2026 n/a n/a -261 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/03/2026 n/a n/a -56,593 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/03/2026 n/a n/a -36 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/03/2026 n/a n/a -946 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/03/2026 n/a n/a -35,455 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/03/2026 n/a n/a -10,889 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/03/2026 n/a n/a -496 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/03/2026 n/a n/a -9,681 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/03/2026 n/a n/a -469 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/03/2026 n/a n/a -495 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/03/2026 n/a n/a -50,416 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/03/2026 n/a n/a -122 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/03/2026 n/a n/a -113 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/03/2026 n/a n/a -403 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/03/2026 n/a n/a 59 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/03/2026 n/a n/a -263 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/03/2026 n/a n/a -126 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/03/2026 n/a n/a -2,499 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/03/2026 n/a n/a -554 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/03/2026 n/a n/a -1,201 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/03/2026 n/a n/a -27,521 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/03/2026 n/a n/a -23,220 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/03/2026 n/a n/a 347 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/03/2026 n/a n/a 261 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/03/2026 n/a n/a -4,696 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/03/2026 n/a n/a 4,696 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/03/2026 n/a n/a -2,923 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/03/2026 n/a n/a 2,923 Ordinary
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STATE STREET BANK AND TRUST COMPANY 20/03/2026 n/a n/a 901 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/03/2026 n/a n/a -872 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/03/2026 n/a n/a 872 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/03/2026 n/a n/a -118 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/03/2026 n/a n/a -150 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/03/2026 n/a n/a -8 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/03/2026 n/a n/a -439 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/03/2026 n/a n/a 715 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/03/2026 n/a n/a 143 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/03/2026 n/a n/a 2,941 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/03/2026 n/a n/a 2,055 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/03/2026 n/a n/a 2,068 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/03/2026 n/a n/a 478 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/03/2026 n/a n/a 1,190 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/03/2026 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/03/2026 n/a n/a 29,584 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/03/2026 n/a n/a 25,042 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/03/2026 n/a n/a 64 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/03/2026 n/a n/a 358 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/03/2026 n/a n/a 96 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/03/2026 n/a n/a -5,460 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/03/2026 n/a n/a 93 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 24/03/2026 9.11 n/a -7,860 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/03/2026 n/a n/a 5,224 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/03/2026 n/a n/a 1,650 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/03/2026 n/a n/a -25 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/03/2026 n/a n/a -277 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/03/2026 n/a n/a 2,346 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/03/2026 n/a n/a 129 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/03/2026 n/a n/a 2,647 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/03/2026 n/a n/a -59 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/03/2026 n/a n/a -131 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/03/2026 n/a n/a 93 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/03/2026 n/a n/a 40,375 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/03/2026 n/a n/a -1,331 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/03/2026 n/a n/a 131 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/03/2026 n/a n/a 41,825 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/03/2026 n/a n/a 549 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/03/2026 n/a n/a 27 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/03/2026 n/a n/a 199 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/03/2026 n/a n/a -7 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/03/2026 n/a n/a -32 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/03/2026 n/a n/a 26,604 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/03/2026 n/a n/a 7,619 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/03/2026 n/a n/a 382 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/03/2026 n/a n/a 6,282 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/03/2026 n/a n/a 322 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/03/2026 n/a n/a 372 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/03/2026 n/a n/a 36,539 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/03/2026 n/a n/a -25,867 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/03/2026 n/a n/a -25,819 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/03/2026 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/03/2026 n/a n/a -4,132 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/03/2026 n/a n/a -161 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/03/2026 n/a n/a -1,020 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/03/2026 n/a n/a -5,224 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/03/2026 n/a n/a -1,650 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/03/2026 n/a n/a -118 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/03/2026 n/a n/a -1,778 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/03/2026 n/a n/a -2,346 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/03/2026 n/a n/a -129 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/03/2026 n/a n/a -2,647 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/03/2026 n/a n/a -419 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/03/2026 n/a n/a -1,058 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/03/2026 n/a n/a -93 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/03/2026 n/a n/a -40,375 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/03/2026 n/a n/a -28,253 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/03/2026 n/a n/a -131 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/03/2026 n/a n/a -41,825 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/03/2026 n/a n/a -25,591 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/03/2026 n/a n/a -27 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/03/2026 n/a n/a -199 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/03/2026 n/a n/a -57 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/03/2026 n/a n/a -64 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/03/2026 n/a n/a -26,604 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/03/2026 n/a n/a -7,619 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/03/2026 n/a n/a -382 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/03/2026 n/a n/a -6,282 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/03/2026 n/a n/a -322 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/03/2026 n/a n/a -372 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/03/2026 n/a n/a -36,539 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/03/2026 n/a n/a 10,475 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/03/2026 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/03/2026 n/a n/a 2,333 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/03/2026 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/03/2026 n/a n/a 1,549 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/03/2026 n/a n/a 2,264 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/03/2026 n/a n/a 149 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/03/2026 n/a n/a 7,311 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/03/2026 n/a n/a 2,005 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/03/2026 n/a n/a 19 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/03/2026 n/a n/a 54 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/03/2026 n/a n/a 139 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/03/2026 n/a n/a 34,045 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/03/2026 n/a n/a 22 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/03/2026 n/a n/a 57 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/03/2026 n/a n/a 573 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/03/2026 n/a n/a 1,588 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/03/2026 n/a n/a 36 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/03/2026 n/a n/a 3,726 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/03/2026 n/a n/a 1,291 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/03/2026 n/a n/a 493 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/03/2026 n/a n/a -27 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/03/2026 n/a n/a 3,514 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/03/2026 n/a n/a 654 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/03/2026 n/a n/a 1,552 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/03/2026 n/a n/a -283 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/03/2026 n/a n/a 40,526 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/03/2026 n/a n/a -18 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/03/2026 n/a n/a -1,857 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/03/2026 n/a n/a 31,703 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/03/2026 n/a n/a -44,520 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/03/2026 n/a n/a 135 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/03/2026 n/a n/a -1,154 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/03/2026 n/a n/a 65 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/03/2026 n/a n/a -765 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/03/2026 n/a n/a -1,120 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/03/2026 n/a n/a -74 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/03/2026 n/a n/a -3,611 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/03/2026 n/a n/a -991 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/03/2026 n/a n/a -27 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/03/2026 n/a n/a -290 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/03/2026 n/a n/a -18 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/03/2026 n/a n/a -1,870 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/03/2026 n/a n/a -24 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/03/2026 n/a n/a -341 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/03/2026 n/a n/a 42,488 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/03/2026 n/a n/a 25 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/03/2026 n/a n/a -26 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/03/2026 n/a n/a 1,154 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/03/2026 n/a n/a -1,238 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/03/2026 n/a n/a -67 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/03/2026 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/03/2026 n/a n/a -1,179 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/03/2026 n/a n/a -784 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/03/2026 n/a n/a -1,143 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/03/2026 n/a n/a -75 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/03/2026 n/a n/a -3,700 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/03/2026 n/a n/a -1,014 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/03/2026 n/a n/a -2,773 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/03/2026 n/a n/a 14,077 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/03/2026 n/a n/a 2,223 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/03/2026 n/a n/a 711 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/04/2026 n/a n/a -177 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/04/2026 n/a n/a 35 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/04/2026 n/a n/a -1,131 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/04/2026 n/a n/a -20,567 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/04/2026 n/a n/a -159 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/04/2026 n/a n/a -521 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/04/2026 n/a n/a 372 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/04/2026 n/a n/a -11,779 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/04/2026 n/a n/a 23 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/04/2026 n/a n/a 2,406 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/04/2026 n/a n/a -10,355 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/04/2026 n/a n/a 126 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/04/2026 n/a n/a 1,518 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/04/2026 n/a n/a -22 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/04/2026 n/a n/a 1,005 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/04/2026 n/a n/a 1,478 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/04/2026 n/a n/a 97 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/04/2026 n/a n/a 4,750 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/04/2026 n/a n/a 1,314 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/04/2026 n/a n/a -8,370 Ordinary
SSGA FUNDS MANAGEMENT, INC. 01/04/2026 8.45 n/a 891 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/04/2026 n/a n/a 12 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/04/2026 n/a n/a -4 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/04/2026 n/a n/a 27 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/04/2026 n/a n/a -146 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/04/2026 n/a n/a -4,287 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/04/2026 n/a n/a -38 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/04/2026 n/a n/a 1,719 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/04/2026 n/a n/a -1,570 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/04/2026 n/a n/a -35 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/04/2026 n/a n/a -372 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/04/2026 n/a n/a -23 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/04/2026 n/a n/a -2,406 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/04/2026 n/a n/a -1,518 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/04/2026 n/a n/a -1,005 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/04/2026 n/a n/a -1,478 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/04/2026 n/a n/a -97 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/04/2026 n/a n/a -4,750 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/04/2026 n/a n/a -1,314 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/04/2026 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/04/2026 n/a n/a -6 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/04/2026 n/a n/a -9 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/04/2026 n/a n/a -1,034 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/04/2026 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/04/2026 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/04/2026 n/a n/a 29 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/04/2026 n/a n/a -11 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/04/2026 n/a n/a -7 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/04/2026 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/04/2026 n/a n/a 6 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/04/2026 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/04/2026 n/a n/a 11 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/04/2026 n/a n/a 38 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/04/2026 n/a n/a -1,762 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/04/2026 n/a n/a 1,709 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/04/2026 n/a n/a -9,768 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/04/2026 n/a n/a -12 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/04/2026 n/a n/a 7 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/04/2026 n/a n/a 40 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/04/2026 n/a n/a -788 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/04/2026 n/a n/a -2,706 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/04/2026 n/a n/a 31 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/04/2026 n/a n/a -77 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/04/2026 n/a n/a -1,259 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/04/2026 n/a n/a 2,057 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/04/2026 n/a n/a -8,232 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/04/2026 n/a n/a 17 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/04/2026 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/04/2026 n/a n/a 23 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/04/2026 n/a n/a 32 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/04/2026 n/a n/a 255,240 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/04/2026 n/a n/a 17 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/04/2026 n/a n/a 36 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/04/2026 n/a n/a -368 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/04/2026 n/a n/a 241 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/04/2026 n/a n/a -1,923 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/04/2026 n/a n/a 1,923 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/04/2026 n/a n/a -5,707 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/04/2026 n/a n/a 5,707 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/04/2026 n/a n/a -5,146 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/04/2026 n/a n/a 5,146 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/04/2026 n/a n/a -901 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/04/2026 n/a n/a 901 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/04/2026 n/a n/a -1,583 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/04/2026 n/a n/a 1,583 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/04/2026 n/a n/a -41 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/04/2026 n/a n/a -25 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/04/2026 n/a n/a 102,367 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/04/2026 n/a n/a -34 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/04/2026 n/a n/a -44 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/04/2026 n/a n/a -1,765 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/04/2026 n/a n/a 1,926 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/04/2026 n/a n/a -15 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/04/2026 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/04/2026 n/a n/a -99 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/04/2026 n/a n/a -16 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/04/2026 n/a n/a 93 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/04/2026 n/a n/a 441 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/04/2026 n/a n/a 4 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/04/2026 n/a n/a -36 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/04/2026 n/a n/a 994 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/04/2026 n/a n/a -940 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/04/2026 n/a n/a -1,923 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/04/2026 n/a n/a 1,923 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/04/2026 n/a n/a -5,707 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/04/2026 n/a n/a 5,707 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/04/2026 n/a n/a 6 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/04/2026 n/a n/a 23 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/04/2026 n/a n/a 73 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/04/2026 n/a n/a 15,881 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/04/2026 n/a n/a 54 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/04/2026 n/a n/a 34 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/04/2026 n/a n/a 673 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/04/2026 n/a n/a -862 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/04/2026 n/a n/a 14 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/04/2026 n/a n/a 778 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/04/2026 n/a n/a 33 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/04/2026 n/a n/a 97 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/04/2026 n/a n/a -57,857 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/04/2026 n/a n/a 954 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/04/2026 n/a n/a 73 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/04/2026 n/a n/a 168 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/04/2026 n/a n/a 51 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/04/2026 n/a n/a 50 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/04/2026 n/a n/a 43 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/04/2026 n/a n/a 3,671 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/04/2026 n/a n/a 822 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/04/2026 n/a n/a 9,227 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/04/2026 n/a n/a -1,034 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/04/2026 n/a n/a 94 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/04/2026 n/a n/a -22 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/04/2026 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/04/2026 n/a n/a 13,816 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/04/2026 n/a n/a 2,065 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/04/2026 n/a n/a 125 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/04/2026 n/a n/a 485 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/04/2026 n/a n/a 141 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/04/2026 n/a n/a 65 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/04/2026 n/a n/a 17,498 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/04/2026 n/a n/a -14 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/04/2026 n/a n/a -778 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/04/2026 n/a n/a -954 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/04/2026 n/a n/a -73 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/04/2026 n/a n/a -168 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/04/2026 n/a n/a -43 Ordinary
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STATE STREET BANK AND TRUST COMPANY 15/04/2026 n/a n/a -9,227 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/04/2026 n/a n/a -94 Ordinary
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STATE STREET BANK AND TRUST COMPANY 15/04/2026 n/a n/a -125 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/04/2026 n/a n/a -485 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/04/2026 n/a n/a -141 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/04/2026 n/a n/a -65 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/04/2026 n/a n/a -17,498 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/04/2026 n/a n/a 62 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/04/2026 n/a n/a 970 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/04/2026 n/a n/a 60 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/04/2026 n/a n/a 55,782 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/04/2026 n/a n/a -48 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/04/2026 n/a n/a 39 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/04/2026 n/a n/a 12,297 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/04/2026 n/a n/a 649 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/04/2026 n/a n/a 520 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/04/2026 n/a n/a 78,262 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/04/2026 n/a n/a -769 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/04/2026 n/a n/a 723 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/04/2026 n/a n/a 7 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/04/2026 n/a n/a 49,272 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/04/2026 n/a n/a 33,161 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/04/2026 n/a n/a 49,074 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/04/2026 n/a n/a 91 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/04/2026 n/a n/a 164,981 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/04/2026 n/a n/a 37,696 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/04/2026 n/a n/a 146 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/04/2026 n/a n/a 22 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/04/2026 n/a n/a 80 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/04/2026 n/a n/a 22 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/04/2026 n/a n/a -231,502 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/04/2026 n/a n/a 26 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/04/2026 n/a n/a -25 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/04/2026 n/a n/a 1,049 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/04/2026 n/a n/a 313 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/04/2026 n/a n/a 44 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/04/2026 n/a n/a 6,593 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/04/2026 n/a n/a -342 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/04/2026 n/a n/a 264 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/04/2026 n/a n/a -9 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/04/2026 n/a n/a 4,207 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/04/2026 n/a n/a -7 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/04/2026 n/a n/a 2,849 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/04/2026 n/a n/a 5,294 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/04/2026 n/a n/a 8 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/04/2026 n/a n/a 14,127 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/04/2026 n/a n/a 4,439 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/04/2026 n/a n/a 12 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2026 n/a n/a -26 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2026 n/a n/a -465 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2026 n/a n/a 7 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2026 n/a n/a 143 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2026 n/a n/a 20 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2026 n/a n/a 207 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2026 n/a n/a 11 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2026 n/a n/a 164 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2026 n/a n/a 12,438 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2026 n/a n/a 183 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2026 n/a n/a 6,470 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2026 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2026 n/a n/a 809 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2026 n/a n/a 587 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2026 n/a n/a 1,062 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2026 n/a n/a 174 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2026 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2026 n/a n/a 302 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2026 n/a n/a 463 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2026 n/a n/a 27,104 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2026 n/a n/a 22 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2026 n/a n/a 1,191 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2026 n/a n/a -56 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2026 n/a n/a 3,144 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2026 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2026 n/a n/a 85 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2026 n/a n/a -41,262 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2026 n/a n/a 1,600 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2026 n/a n/a 111 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2026 n/a n/a 85 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2026 n/a n/a 25 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2026 n/a n/a 54 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2026 n/a n/a 68 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2026 n/a n/a 33,085 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2026 n/a n/a 296 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2026 n/a n/a 310 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2026 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2026 n/a n/a 14,061 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2026 n/a n/a -1,923 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2026 n/a n/a 1,923 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2026 n/a n/a -5,707 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/04/2026 n/a n/a 5,707 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/04/2026 n/a n/a 16,200 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/04/2026 n/a n/a -143 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/04/2026 n/a n/a -74 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/04/2026 n/a n/a -62 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/04/2026 n/a n/a 9 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/04/2026 n/a n/a 113,273 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/04/2026 n/a n/a -40 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/04/2026 n/a n/a -22 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/04/2026 n/a n/a -837 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/04/2026 n/a n/a 550 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/04/2026 n/a n/a -35 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/04/2026 n/a n/a -5,231 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/04/2026 n/a n/a -424 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/04/2026 n/a n/a -60 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/04/2026 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/04/2026 n/a n/a -3,373 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/04/2026 n/a n/a -2,295 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/04/2026 n/a n/a -3,405 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/04/2026 n/a n/a -6 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/04/2026 n/a n/a -11,352 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/04/2026 n/a n/a -2,635 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/04/2026 n/a n/a -10 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/04/2026 n/a n/a -12,438 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/04/2026 n/a n/a -6,470 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/04/2026 n/a n/a -587 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/04/2026 n/a n/a -1,062 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/04/2026 n/a n/a -302 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/04/2026 n/a n/a -463 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/04/2026 n/a n/a -27,104 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/04/2026 n/a n/a -22 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/04/2026 n/a n/a -1,191 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/04/2026 n/a n/a -3,144 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/04/2026 n/a n/a -1,600 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/04/2026 n/a n/a -111 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/04/2026 n/a n/a -68 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/04/2026 n/a n/a -33,085 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/04/2026 n/a n/a -310 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/04/2026 n/a n/a -14,061 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/04/2026 n/a n/a -989 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/04/2026 n/a n/a -12,564 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/04/2026 n/a n/a -531 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/04/2026 n/a n/a -79,599 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/04/2026 n/a n/a -934 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/04/2026 n/a n/a -50,313 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/04/2026 n/a n/a -33,880 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/04/2026 n/a n/a -51,145 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/04/2026 n/a n/a -93 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/04/2026 n/a n/a -168,565 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/04/2026 n/a n/a -39,674 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/04/2026 n/a n/a -149 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/04/2026 n/a n/a -155 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/04/2026 n/a n/a 1,150 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/04/2026 n/a n/a 1,231 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/04/2026 n/a n/a 45 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/04/2026 n/a n/a -6,973 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/04/2026 n/a n/a 17 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/04/2026 n/a n/a -31 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/04/2026 n/a n/a 42,245 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/04/2026 n/a n/a 2,105 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/04/2026 n/a n/a 2,021 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/04/2026 n/a n/a -475 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/04/2026 n/a n/a 468 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/04/2026 n/a n/a 6 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/04/2026 n/a n/a 6,334 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/04/2026 n/a n/a 22,144 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/04/2026 n/a n/a 591 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/04/2026 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/04/2026 n/a n/a 990 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/04/2026 n/a n/a 7 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/04/2026 n/a n/a 11,249 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/04/2026 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/04/2026 n/a n/a 16,512 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/04/2026 n/a n/a 5 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/04/2026 n/a n/a 16,200 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/04/2026 n/a n/a -1,923 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/04/2026 n/a n/a -5,707 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/04/2026 n/a n/a 181 Ordinary
STATE STREET GLOBAL ADVISORS LIMITED 22/04/2026 8.54 n/a 8,850 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/04/2026 n/a n/a -8,389 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/04/2026 n/a n/a -5 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/04/2026 n/a n/a 985 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/04/2026 n/a n/a -92 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/04/2026 n/a n/a 30,554 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/04/2026 n/a n/a -36 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/04/2026 n/a n/a 6 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/04/2026 n/a n/a 12,082 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/04/2026 n/a n/a 172 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/04/2026 n/a n/a 251 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/04/2026 n/a n/a 79,303 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/04/2026 n/a n/a -55 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/04/2026 n/a n/a 1,265 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/04/2026 n/a n/a 14 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/04/2026 n/a n/a 50,210 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/04/2026 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/04/2026 n/a n/a 33,827 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/04/2026 n/a n/a 53,987 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/04/2026 n/a n/a 111 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/04/2026 n/a n/a 168,195 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/04/2026 n/a n/a 40,509 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/04/2026 n/a n/a 1,013 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/04/2026 n/a n/a -1,150 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/04/2026 n/a n/a -1,231 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/04/2026 n/a n/a -42,245 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/04/2026 n/a n/a -2,105 Ordinary
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STATE STREET BANK AND TRUST COMPANY 22/04/2026 n/a n/a -468 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/04/2026 n/a n/a -6 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/04/2026 n/a n/a -6,334 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/04/2026 n/a n/a -22,144 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/04/2026 n/a n/a -990 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/04/2026 n/a n/a -11,249 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/04/2026 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/04/2026 n/a n/a -16,512 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/04/2026 n/a n/a -5 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/04/2026 n/a n/a -8,389 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/04/2026 n/a n/a 4 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/04/2026 n/a n/a 1,388 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/04/2026 n/a n/a 1,483 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/04/2026 n/a n/a -948 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/04/2026 n/a n/a -46 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/04/2026 n/a n/a -85,657 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/04/2026 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/04/2026 n/a n/a 17 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/04/2026 n/a n/a 50,891 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/04/2026 n/a n/a -11,632 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/04/2026 n/a n/a 2,536 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/04/2026 n/a n/a 2,429 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/04/2026 n/a n/a 1,052 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/04/2026 n/a n/a 564 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/04/2026 n/a n/a -241 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/04/2026 n/a n/a 7 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/04/2026 n/a n/a 7,634 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/04/2026 n/a n/a 26,689 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/04/2026 n/a n/a -76,342 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/04/2026 n/a n/a -1,030 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/04/2026 n/a n/a -1,226 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/04/2026 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/04/2026 n/a n/a 1,193 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/04/2026 n/a n/a -48,341 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/04/2026 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/04/2026 n/a n/a -32,569 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/04/2026 n/a n/a 13,548 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/04/2026 n/a n/a -52,002 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/04/2026 n/a n/a -108 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/04/2026 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/04/2026 n/a n/a -161,991 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/04/2026 n/a n/a 19,890 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/04/2026 n/a n/a -38,959 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/04/2026 n/a n/a -981 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/04/2026 n/a n/a 6 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/04/2026 n/a n/a -28 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/04/2026 n/a n/a -17 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/04/2026 n/a n/a 20,696 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/04/2026 n/a n/a -11 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/04/2026 n/a n/a -9 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/04/2026 n/a n/a -5 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/04/2026 n/a n/a 56 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/04/2026 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/04/2026 n/a n/a -38 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/04/2026 n/a n/a 48 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/04/2026 n/a n/a -161 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/04/2026 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/04/2026 n/a n/a 78 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/04/2026 n/a n/a 86 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/04/2026 n/a n/a -1,388 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/04/2026 n/a n/a -1,483 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/04/2026 n/a n/a -50,891 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/04/2026 n/a n/a -2,536 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/04/2026 n/a n/a -2,429 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/04/2026 n/a n/a -564 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/04/2026 n/a n/a -7 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/04/2026 n/a n/a -7,634 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/04/2026 n/a n/a -26,689 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/04/2026 n/a n/a -1,193 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/04/2026 n/a n/a -13,548 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/04/2026 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/04/2026 n/a n/a -19,890 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/04/2026 n/a n/a -6 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/04/2026 n/a n/a -7,811 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/04/2026 n/a n/a 7,811 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 24/04/2026 8.25 n/a -40,937 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 24/04/2026 8.25 n/a 40,937 Ordinary
STATE STREET GLOBAL ADVISORS LIMITED 27/04/2026 8.28 n/a 13,636 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/04/2026 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/04/2026 n/a n/a -20 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/04/2026 n/a n/a 43 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/04/2026 n/a n/a -79 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/04/2026 n/a n/a -17,507 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/04/2026 n/a n/a -46 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/04/2026 n/a n/a -20 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/04/2026 n/a n/a 357 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/04/2026 n/a n/a -261 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/04/2026 n/a n/a 7 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/04/2026 n/a n/a 2,380 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/04/2026 n/a n/a 418 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/04/2026 n/a n/a 41 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/04/2026 n/a n/a -13 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/04/2026 n/a n/a 1,487 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/04/2026 n/a n/a 21 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/04/2026 n/a n/a 1,008 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/04/2026 n/a n/a 1,536 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/04/2026 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/04/2026 n/a n/a 4,761 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/04/2026 n/a n/a 1,351 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/04/2026 n/a n/a 25 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/04/2026 n/a n/a -1 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 27/04/2026 8.28 n/a -9,349 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/04/2026 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/04/2026 n/a n/a -40 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/04/2026 n/a n/a 23 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/04/2026 n/a n/a 33,133 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/04/2026 n/a n/a -21 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/04/2026 n/a n/a 1,013 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/04/2026 n/a n/a -231 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/04/2026 n/a n/a -765 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/04/2026 n/a n/a -80 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/04/2026 n/a n/a -802 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/04/2026 n/a n/a -17 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/04/2026 n/a n/a -5,343 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/04/2026 n/a n/a -80 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/04/2026 n/a n/a -3,195 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/04/2026 n/a n/a -2,267 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/04/2026 n/a n/a -3,521 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/04/2026 n/a n/a -6 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/04/2026 n/a n/a -11,043 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/04/2026 n/a n/a -2,987 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/04/2026 n/a n/a -57 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/04/2026 n/a n/a 21 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/04/2026 n/a n/a -7,810 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/04/2026 n/a n/a 7,810 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/04/2026 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/04/2026 n/a n/a 118 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/04/2026 n/a n/a -23 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/04/2026 n/a n/a 118,757 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/04/2026 n/a n/a -25 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/04/2026 n/a n/a 1,306 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/04/2026 n/a n/a 1,180 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/04/2026 n/a n/a 9 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/04/2026 n/a n/a -212 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/04/2026 n/a n/a 25 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/04/2026 n/a n/a 6,509 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/04/2026 n/a n/a -1,040 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/04/2026 n/a n/a 201 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/04/2026 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/04/2026 n/a n/a 4,703 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/04/2026 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/04/2026 n/a n/a 3,339 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/04/2026 n/a n/a 5,195 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/04/2026 n/a n/a 9 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/04/2026 n/a n/a 17,611 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/04/2026 n/a n/a 4,396 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/04/2026 n/a n/a 102 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2026 n/a n/a -118 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2026 n/a n/a -1,180 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2026 n/a n/a -9 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2026 n/a n/a -25 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2026 n/a n/a -6,509 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2026 n/a n/a -201 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2026 n/a n/a -4,703 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2026 n/a n/a -3,339 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2026 n/a n/a -5,195 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2026 n/a n/a -9 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2026 n/a n/a -17,611 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2026 n/a n/a -4,396 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2026 n/a n/a -102 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2026 n/a n/a -6 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2026 n/a n/a -54 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2026 n/a n/a 19,099 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2026 n/a n/a -14 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2026 n/a n/a 406 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2026 n/a n/a 190 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2026 n/a n/a -521 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2026 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/04/2026 n/a n/a -10 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2026 n/a n/a 5 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2026 n/a n/a 93 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2026 n/a n/a -112 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2026 n/a n/a -40,926 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2026 n/a n/a -46 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2026 n/a n/a -70 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2026 n/a n/a 944 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2026 n/a n/a 6 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2026 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2026 n/a n/a 1,038 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2026 n/a n/a 26 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2026 n/a n/a 5,068 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2026 n/a n/a -792 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2026 n/a n/a 148 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2026 n/a n/a -17 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2026 n/a n/a 3,597 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2026 n/a n/a -7 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2026 n/a n/a 2,637 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2026 n/a n/a 4,128 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2026 n/a n/a 7 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2026 n/a n/a 12,572 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2026 n/a n/a 3,595 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2026 n/a n/a 75 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2026 n/a n/a 7,810 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2026 n/a n/a -7,810 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/05/2026 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/05/2026 n/a n/a -18 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/05/2026 n/a n/a -4 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/05/2026 n/a n/a 88 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/05/2026 n/a n/a -35,863 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/05/2026 n/a n/a -12 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/05/2026 n/a n/a 541 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/05/2026 n/a n/a -44 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/05/2026 n/a n/a -335 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/05/2026 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/05/2026 n/a n/a -211 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/05/2026 n/a n/a -273 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/05/2026 n/a n/a 7 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/05/2026 n/a n/a 5 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/05/2026 n/a n/a -166 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/05/2026 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/05/2026 n/a n/a -123 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/05/2026 n/a n/a -171 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/05/2026 n/a n/a 873 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/05/2026 n/a n/a -163 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/05/2026 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/05/2026 n/a n/a 16 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/05/2026 n/a n/a -142 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/05/2026 n/a n/a -11,810 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/05/2026 n/a n/a -43 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/05/2026 n/a n/a 433 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/05/2026 n/a n/a 62 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/05/2026 n/a n/a -338 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/05/2026 n/a n/a 16 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/05/2026 n/a n/a -5 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/05/2026 n/a n/a -89 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/05/2026 n/a n/a -900 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/05/2026 n/a n/a -7 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/05/2026 n/a n/a -25 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/05/2026 n/a n/a -4,857 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/05/2026 n/a n/a -154 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/05/2026 n/a n/a -3,431 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/05/2026 n/a n/a -2,513 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/05/2026 n/a n/a -3,957 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/05/2026 n/a n/a -7 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/05/2026 n/a n/a -13,446 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/05/2026 n/a n/a -3,432 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/05/2026 n/a n/a -78 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2026 n/a n/a -11 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2026 n/a n/a -19 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2026 n/a n/a -12 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2026 n/a n/a -146 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2026 n/a n/a 13,033 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2026 n/a n/a -45 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2026 n/a n/a 318 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2026 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2026 n/a n/a 553 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2026 n/a n/a -638 Ordinary
STATE STREET GLOBAL ADVISORS LIMITED 07/05/2026 8.36 n/a 5,237 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2026 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2026 n/a n/a -39 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2026 n/a n/a 461 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2026 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2026 n/a n/a 252 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2026 n/a n/a -992 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2026 n/a n/a 765 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2026 n/a n/a 4 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2026 n/a n/a -2 Ordinary
SSGA FUNDS MANAGEMENT, INC. 07/05/2026 8.36 n/a -1,184 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 07/05/2026 8.36 n/a 41,330 Ordinary
STATE STREET GLOBAL ADVISORS LIMITED 08/05/2026 8.23 n/a 7,919 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2026 n/a n/a -59 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2026 n/a n/a -63 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2026 n/a n/a 51,761 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2026 n/a n/a 315 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2026 n/a n/a -1,251 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2026 n/a n/a 1,078 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2026 n/a n/a -17 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2026 n/a n/a -4 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/05/2026 n/a n/a 16,900 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/05/2026 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/05/2026 n/a n/a 104 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/05/2026 n/a n/a 15,272 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/05/2026 n/a n/a 8 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/05/2026 n/a n/a 346 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/05/2026 n/a n/a -242 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/05/2026 n/a n/a -199 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/05/2026 n/a n/a 4 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/05/2026 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/05/2026 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/05/2026 n/a n/a -7,810 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/05/2026 n/a n/a 7,810 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/05/2026 n/a n/a -7,810 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/05/2026 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/05/2026 n/a n/a 108 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/05/2026 n/a n/a 6 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/05/2026 n/a n/a -2,721 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/05/2026 n/a n/a 6 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/05/2026 n/a n/a 57 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/05/2026 n/a n/a 1,098 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/05/2026 n/a n/a 8 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/05/2026 n/a n/a -222 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/05/2026 n/a n/a 31 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/05/2026 n/a n/a 5,923 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/05/2026 n/a n/a 84 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/05/2026 n/a n/a 207 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/05/2026 n/a n/a 68 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/05/2026 n/a n/a 4,184 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/05/2026 n/a n/a 3,066 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/05/2026 n/a n/a 4,978 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/05/2026 n/a n/a 9 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/05/2026 n/a n/a 16,398 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/05/2026 n/a n/a 4,202 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/05/2026 n/a n/a 96 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/05/2026 n/a n/a -7,810 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/05/2026 n/a n/a 16,900 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/05/2026 n/a n/a 1,073 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 12/05/2026 7.92 n/a 41,330 Ordinary
STATE STREET GLOBAL ADVISORS LIMITED 13/05/2026 8.06 n/a 11,416 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2026 n/a n/a -8,017 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2026 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2026 n/a n/a -51 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2026 n/a n/a -16,273 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2026 n/a n/a -7 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2026 n/a n/a -112 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2026 n/a n/a -1,686 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2026 n/a n/a 1,857 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2026 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2026 n/a n/a -108 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2026 n/a n/a -1,098 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2026 n/a n/a -8 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2026 n/a n/a -31 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2026 n/a n/a -5,923 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2026 n/a n/a -207 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2026 n/a n/a -4,184 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2026 n/a n/a -3,066 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2026 n/a n/a -4,978 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2026 n/a n/a -9 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2026 n/a n/a -16,398 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2026 n/a n/a -4,202 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2026 n/a n/a -96 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2026 n/a n/a -8,017 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2026 n/a n/a -4 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2026 n/a n/a 182 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2026 n/a n/a 41 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2026 n/a n/a 14 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2026 n/a n/a 123 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2026 n/a n/a 1,854 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2026 n/a n/a 14 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2026 n/a n/a -620 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2026 n/a n/a 52 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2026 n/a n/a 10,219 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2026 n/a n/a 476 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2026 n/a n/a 345 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2026 n/a n/a -32 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2026 n/a n/a 6,718 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2026 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2026 n/a n/a 5,182 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2026 n/a n/a 8,472 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2026 n/a n/a 14 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2026 n/a n/a 27,824 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2026 n/a n/a 6,990 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2026 n/a n/a 161 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2026 n/a n/a -311,293 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2026 n/a n/a -8,883 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2026 n/a n/a 8,883 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2026 n/a n/a 39 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2026 n/a n/a -60 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2026 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2026 n/a n/a -175 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2026 n/a n/a 389 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2026 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2026 n/a n/a -131 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2026 n/a n/a 11 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2026 n/a n/a 2,157 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2026 n/a n/a 348 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2026 n/a n/a 73 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2026 n/a n/a 55 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2026 n/a n/a 1,416 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2026 n/a n/a 1,095 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2026 n/a n/a 1,780 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2026 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2026 n/a n/a 5,828 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2026 n/a n/a 1,468 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2026 n/a n/a 34 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2026 n/a n/a -35 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2026 n/a n/a -8,883 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2026 n/a n/a 8,883 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 15/05/2026 8.04 n/a 41,329 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/05/2026 n/a n/a 1,115 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/05/2026 n/a n/a 616 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/05/2026 n/a n/a 38 Ordinary
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Annexure B

This is Annexure B referred to in Form 603, Notice of initial substantial holder

Alok Maheshwary Authorised signatory Dated the

20/05/2026

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

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

Securities Lending Authorisation Agreement/ Global Master Securities Lending
Agreement/ Securities Loan Agreement.
Type of agreement: A pro forma copy of the agreement will be given if requested by the ASIC or the
company or responsible entity to whom the prescribed report is given.
(1) State Street Bank and Trust Company
Parties to agreement: (2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rights BORROWER
(1) No
Are there any restrictions on voting rights? (2) Yes. (Borrower has the right to vote, but may on-lend securities)
(1) Only if instructed to by the borrower
If yes, in what detail? (2) As determined by the owner of the securities
Date on which the securities were (or are) expected to be delivered to the borrower The dates on which the securities were delivered by State Street Bank and Trust
or its nominee (ie borrow date): 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
No scheduled return date. Borrower can return securities or equivalent securities at
Does the borrower have the right to return the securities early? [Yes/No] any time subject to giving notice
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 No scheduled return date. Lender can require return of securities or equivalent
scheduled return date)? [Yes/No] securities at any time subject to giving notice
Lender can require return of securities or equivalent securities at any time subject
If yes, in which circumstances? to giving notice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No] No
If yes, 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.)

Global Master Securities Lending Agreement
Type of agreement: Securities Lending Authorisation Agreement
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
(1) State Street Bank and Trust Company
Parties to agreement: (2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rights LENDER
(1) Yes, but only if the borrower defaults and ownership is enforce;
Are there any restrictions on voting rights? (2) Yes
If yes, in what detail? (1) Only if the borrower defaults and ownership is enforced;
Date on which the securities were (or are) expected to be delivered to the borrower The dates on which the securities were transferred, as indicated in Annexure A to
or its nominee (ie borrow date): this notice
Scheduled date (if any) when the securities are expected to be returned to the No scheduled return date. Securities collateral is returned on termination of related
lender or its nominee (ie return date) securities loan
At any time subject to returning the borrowed securities or equivalent securities or
Does the borrower have the right to return the securities early? [Yes/No] providing alternative collateral
At any time subject to returning the borrowed securities or equivalent securities or
If yes, in which circumstances? providing alternative 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
n/a (lender must return securities collateral if the borrower returns the borrowed
If yes, in which circumstances? securities or equivalent securities)

Annexure C

This is Annexure C referred to in Form 603, Notice of initial substantial holder

Alok Maheshwary Authorised signatory Dated the 20/05/2026

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.)

Global Master Securities Lending Agreement/Master Securities Loan
Agreement/Securities Loan Agreement.
Type of 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.
(1) State Street Bank and Trust Company
Parties to agreement: (2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rights BORROWER
(1) Yes (if the borrower is the registered holder. However the securities are on-lent
Are there any restrictions on voting rights? by the borrower as per Part B of this Annexure)
(2) No, not during term of securities loan
(1) Only if the borrower is the registered holder. However the securities are on-lent
If yes, in what detail? 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 The dates on which the securities were delivered to State Street Bank and Trust
or its nominee (ie borrow date): 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
No scheduled return date. Borrower can return securities or equivalent securities at
Does the borrower have the right to return the securities early? [Yes/No] any time subject to giving notice
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 No scheduled return date. Lender can require return of securities or equivalent
scheduled return date)? [Yes/No] 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 giving notice
Are there circumstances in which the borrower will not be required to return the No
securities on settlement? [Yes/No]
If yes, 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.

Global Master Securities Lending Agreement/Master Securities Loan Agreement. If
Type of agreement: 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.
(1) State Street Bank and Trust Company
Parties to agreement: (2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rights LENDER
(1) Yes, but only if the lender recalls the loan and exercises its right to become the
Are there any restrictions on voting rights? registered holder
(2) Yes (while registered holder)
(1) Only if the lender recalls the loan and exercises its right to become the
If yes, in what detail? 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 The dates on which the securities were delivered to the borrower are set out in
or its nominee (ie borrow date): 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
any time subject to giving notice
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 No scheduled return date. Lender can require return of securities or equivalent
scheduled return date)? [Yes/No] 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 giving notice
Are there circumstances in which the borrower will not be required to return the No
securities on settlement? [Yes/No]
If yes, in which circumstances? n/a

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

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

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