Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

COMPUTERSHARE LIMITED. Major Shareholding Notification 2025

Feb 4, 2025

64696_rns_2025-02-04_18f6dca4-fae6-48e9-b827-b22298306c67.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

604 Page 1 04-Feb-2025

Form 604 Corporations Act 2001

Section 671B Notice of change of interests of substantial holder

To
Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
There was a change in the interests of the
substantial holder on
The previous notice was given to the company on
The previous notice was dated
005 485 825
State Street Corporati
COMPUTERSHARE LIMITED		 COMPUTERSHARE LIMITED
005 485 825
der (1)
State Street Corporati		 on and subsidiaries named inparagraph 6 to this form
31/01/2025
09/08/2024
07/08/2024

2. Previous and present voting power

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

Class of securities (4) Previous notice Previous notice Present notice Present notice
Person’s votes Voting power(5) Person’s votes Voting power(5)
Ordinary 44,040,229 7.45% 49,690,182 8.48%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of
change		 Person whose
relevant interest
changed		 Nature of change (6) Consideration given in
relation to change (7)		 Class and number
of securities
affected		 Person's votes
affected
Annexure A, B & C

4.Present relevant interests

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

Holder of
relevant
interest		 Registered holder
of securities		 Person entitled
to be registered
as holder (8)		 Nature of relevant
interest (6)		 Class and number
of securities		 Person's votes
STATE STREET GLOBAL
ADVISORS (JAPAN) CO.,
LTD.		 JPMorgan AG n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee		 31,823
Ordinary
 31,823
STATE STREET GLOBAL
ADVISORS (JAPAN) CO.,
LTD.		 State Street Bank
and Trust Co		 n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee		 1,192,291
Ordinary
 1,192,291
STATE STREET GLOBAL
ADVISORS (JAPAN) CO.,
LTD.		 Sumitomo Trust
and Banking Co
USA		 n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee		 47,269
Ordinary
 47,269
STATE STREET GLOBAL
ADVISORS (JAPAN) CO.,
LTD.		 Brown Brothers
Harriman and Co		 n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee		 134,616
Ordinary
 134,616
STATE STREET GLOBAL
ADVISORS SINGAPORE
LIMITED		 State Street Bank
and Trust Co		 n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee		 23,981
Ordinary
 23,981
STATE STREET GLOBAL
ADVISORS ASIA LIMITED		 JPMorgan AG n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee		 42,820
Ordinary
 42,820
STATE STREET GLOBAL
ADVISORS ASIA LIMITED		 State Street Bank
and Trust Co		 n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee		 25,620
Ordinary
 25,620
STATE STREET GLOBAL
ADVISORS ASIA LIMITED		 Bank of New York
Mellon		 n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee		 15,841
Ordinary
 15,841
STATE STREET GLOBAL
ADVISORS ASIA LIMITED		 Citibank NA n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee		 22,474
Ordinary
 22,474

604 Page 2 04-Feb-2025

STATE STREET GLOBAL
ADVISORS ASIA LIMITED		 Northern Trust
Company		 n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee		 58,314
Ordinary
 58,314
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED		 Caceis Bank
Luxembourg		 n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee		 25,900
Ordinary
 25,900
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED		 JPMorgan AG n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee		 31,400
Ordinary
 31,400
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED		 State Street Bank
and Trust Co		 n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee		 548,536
Ordinary
 548,536
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED		 BNP Paribas n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee		 23,822
Ordinary
 23,822
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED		 UBS AG n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee		 9,011
Ordinary
 9,011
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED		 Bank of New York
Mellon		 n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee		 344,954
Ordinary
 344,954
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED		 Nykredit Bank A.S n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee		 336,933
Ordinary
 336,933
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED		 Citibank NA n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee		 43,661
Ordinary
 43,661
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED		 Northern Trust
Company		 n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee		 182,675
Ordinary
 182,675
STATE STREET BANK AND
TRUST COMPANY		 AWARE SUPER PTY
LTD AS TRUSTEE OF
THE AWARE SUPER		 AWARE SUPER PTY
LTD AS TRUSTEE OF
THE AWARE SUPER		 For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest		 4,737,444
Ordinary
 4,737,444
STATE STREET BANK AND
TRUST COMPANY		 STATE TREASURER
OF THE STATE OF
MICHIGAN		 STATE TREASURER OF
THE STATE OF
MICHIGAN		 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
 2,136
Ordinary
 2,136
STATE STREET BANK AND
TRUST COMPANY		 UNKNOWN STATE STREET BANK
AND TRUST COMPANY		 For borrowed securities:Relevant interest
under section 608(1) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.STATE STREET BANK AND TRUST
COMPANY has on-lent the securities and
retains a relevant interest		 11,752
Ordinary
 11,752
STATE STREET BANK AND
TRUST COMPANY		 Arrowstreet
Capital Newbury
Fund Limited		 STATE STREET BANK
AND TRUST COMPANY		 For memo pledge securities:Relevant
interest under section 608(8) being the
right, as lender, to dispose of shares
pledged to secure a securities loan		 6,154
Ordinary		 6,154
STATE STREET BANK AND
TRUST COMPANY		 AQR FUNDS AQR
ALTERNATIVE RISK
PREMIA FUND		 STATE STREET BANK
AND TRUST COMPANY		 For memo pledge securities:Relevant
interest under section 608(8) being the
right, as lender, to dispose of shares
pledged to secure a securities loan		 3,599
Ordinary		 3,599
STATE STREET BANK AND
TRUST COMPANY		 AQR Funds AQR
Long Short Equity
Fund		 STATE STREET BANK
AND TRUST COMPANY		 For memo pledge securities:Relevant
interest under section 608(8) being the
right, as lender, to dispose of shares
pledged to secure a securities loan		 344,618
Ordinary		 344,618
STATE STREET BANK AND
TRUST COMPANY		 AQR Funds AQR
Equity Market
Neutral Fund		 STATE STREET BANK
AND TRUST COMPANY		 For memo pledge securities:Relevant
interest under section 608(8) being the
right, as lender, to dispose of shares
pledged to secure a securities loan		 196,870
Ordinary		 196,870
STATE STREET BANK AND
TRUST COMPANY		 AQR Funds AQR
Multi-Asset Fund		 STATE STREET BANK
AND TRUST COMPANY		 For memo pledge securities:Relevant
interest under section 608(8) being the
right, as lender, to dispose of shares
pledged to secure a securities loan		 11,370
Ordinary		 11,370

604 Page 3 04-Feb-2025

STATE STREET BANK AND
TRUST COMPANY		 AQR Funds AQR
Managed Futures
Strategy Fund		 STATE STREET BANK
AND TRUST COMPANY		 For memo pledge securities:Relevant
interest under section 608(8) being the
right, as lender, to dispose of shares
pledged to secure a securities loan		 48,020
Ordinary		 48,020
STATE STREET BANK AND
TRUST COMPANY		 AQR Funds AQR
Managed Futures
Strategy HV Fund		 STATE STREET BANK
AND TRUST COMPANY		 For memo pledge securities:Relevant
interest under section 608(8) being the
right, as lender, to dispose of shares
pledged to secure a securities loan		 21,836
Ordinary		 21,836
STATE STREET BANK AND
TRUST COMPANY		 AQR Funds AQR
Sustainable Long
Short Equity
Carbon Aware Fund		 STATE STREET BANK
AND TRUST COMPANY		 For memo pledge securities:Relevant
interest under section 608(8) being the
right, as lender, to dispose of shares
pledged to secure a securities loan		 3,063
Ordinary		 3,063
STATE STREET BANK AND
TRUST COMPANY		 THE ING GROUP THE ING GROUP For collateral securities:Relevant
interest under section 608(8A) being the
right, as lender, to dispose of shares
transferred to secure a securities loan		 999,998
Ordinary		 999,998
STATE STREET BANK AND
TRUST COMPANY		 UBS SECURITIES
AUSTRALIA LTD		 UBS SECURITIES
AUSTRALIA LTD		 For collateral securities:Relevant
interest under section 608(8A) being the
right, as lender, to dispose of shares
transferred to secure a securities loan		 817,000
Ordinary		 817,000
STATE STREET GLOBAL
ADVISORS TRUST COMPANY		 JPMorgan AG n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee		 44,961
Ordinary
 44,961
STATE STREET GLOBAL
ADVISORS TRUST COMPANY		 State Street Bank
and Trust Co		 n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee		 5,070,152
Ordinary
 5,070,152
STATE STREET GLOBAL
ADVISORS TRUST COMPANY		 Bank of New York
Mellon		 n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee		 378,497
Ordinary
 378,497
STATE STREET GLOBAL
ADVISORS TRUST COMPANY		 Brown Brothers
Harriman and Co		 n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee		 4,176
Ordinary
 4,176
STATE STREET GLOBAL
ADVISORS TRUST COMPANY		 Northern Trust
Company		 n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee		 365,903
Ordinary
 365,903
SSGA FUNDS MANAGEMENT,
INC.
State Street Bank
and Trust Co		 n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee		 912,085
Ordinary
 912,085
SSGA FUNDS MANAGEMENT,
INC.
Bank of New York
Mellon		 n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee		 2,515
Ordinary
 2,515
SSGA FUNDS MANAGEMENT,
INC.
Brown Brothers
Harriman and Co		 n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee		 11,810
Ordinary
 11,810
SSGA FUNDS MANAGEMENT,
INC.
Citibank NA		 n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee		 18,728
Ordinary
 18,728
STATE STREET GLOBAL
ADVISORS LIMITED		 JPMorgan AG n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee		 53,603
Ordinary
 53,603
STATE STREET GLOBAL
ADVISORS LIMITED		 State Street Bank
and Trust Co		 n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee		 2,325,096
Ordinary
 2,325,096
STATE STREET GLOBAL
ADVISORS LIMITED		 Pictet and Cie n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee		 11,394
Ordinary
 11,394
STATE STREET GLOBAL
ADVISORS LIMITED		 BNP Paribas n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee		 1,973
Ordinary
 1,973
STATE STREET GLOBAL
ADVISORS LIMITED		 UBS AG n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee		 18,098
Ordinary
 18,098

604 Page 4 04-Feb-2025

STATE STREET GLOBAL
ADVISORS LIMITED		 Bank of New York
Mellon		 n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee		 12,839
Ordinary
 12,839
STATE STREET GLOBAL
ADVISORS LIMITED		 Citibank NA n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee		 27,156
Ordinary
 27,156
STATE STREET GLOBAL
ADVISORS LIMITED		 Northern Trust
Company		 n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee		 821,420
Ordinary
 821,420
STATE STREET GLOBAL
ADVISORS LIMITED		 BFF Bank S.p.A. n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee		 8,994
Ordinary
 8,994
STATE STREET GLOBAL
ADVISORS, LTD.		 State Street Bank
and Trust Co		 n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee		 36,940
Ordinary
 36,940
STATE STREET GLOBAL
ADVISORS, LTD.		 Royal Bank of
Canada		 n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee		 3,237
Ordinary
 3,237
STATE STREET GLOBAL
ADVISORS, LTD.		 CIBC Mellon n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee		 19,419
Ordinary
 19,419
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED		 JPMorgan AG n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee		 2,549,773
Ordinary
 2,549,773
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED		 State Street Bank
and Trust Co		 n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee		 18,971,401
Ordinary
 18,971,401
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED		 BNP Paribas n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee		 169,212
Ordinary
 169,212
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED		 Citibank NA n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee		 1,718,716
Ordinary
 1,718,716
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED		 Northern Trust
Company		 n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee		 5,786,283
Ordinary
 5,786,283

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association
STATE STREET BANK AND TRUST COMPANY Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITED Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Subsidiary of State Street Corporation
SSGA FUNDS MANAGEMENT, INC. Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS LIMITED Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS, LTD. Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Subsidiary of State Street Corporation

604 Page 5 04-Feb-2025

6. Addresses

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

The addresses of persons named in this form are as follows:
Name Address
STATE STREET BANK AND TRUST COMPANY ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. TORANOMON HILLS MORI TOWER 25F, 1-23-1 TORANOMON, MINATO-KU, TOKYO, 105-6325, JAPAN
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED 168 ROBINSON ROAD #33-01 CAPITAL TOWER, SINGAPORE, 068912, SINGAPORE
STATE STREET GLOBAL ADVISORS ASIA LIMITED 68TH FLOOR, TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, CENTRAL, HONG KONG,
CHINA
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND
SSGA FUNDS MANAGEMENT, INC. CHANNEL CENTER, 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS TRUST COMPANY 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS LIMITED 20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM
STATE STREET GLOBAL ADVISORS, LTD. 1981 MCGILL COLLEGE AVENUE, SUITE 500, MONTREAL QUÉBEC H3A 3A8, CANADA
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA

Signature

print name
sign here		 capacity
Authorised signatory
Alok Maheshwary
date
04/02/2025

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and ADDRESSES of members is clearly set out in paragraph 6 of the form.

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

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

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

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

  • (6) Include details of:

  • (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

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

  • (7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

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

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

604 Page 6 04-Feb-2025

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

Annexure A

==> picture [45 x 14] intentionally omitted <==

04/02/2025
Alok Maheshwary
Authorised signatory
Dated the		 04/02/2025
Alok Maheshwary
Authorised signatory
Dated the		 04/02/2025
Alok Maheshwary
Authorised signatory
Dated the		 04/02/2025
Alok Maheshwary
Authorised signatory
Dated the		 04/02/2025
Alok Maheshwary
Authorised signatory
Dated the		 04/02/2025
Alok Maheshwary
Authorised signatory
Dated the		 04/02/2025
Alok Maheshwary
Authorised signatory
Dated the
Date of change Person whose relevant interest changed Nature of change Consideration
given in relation
to change		 Class and number of securities affected Person's votes
affected
08/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in
26.03		 2,140 Ordinary 2,140
08/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29,101 Ordinary 29,101
08/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 56,709 Ordinary 56,709
08/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
08/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -283 Ordinary -283
08/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,311 Ordinary 1,311
08/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
08/08/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 26.03 160 Ordinary 160
09/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29,101 Ordinary -29,101
09/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -430 Ordinary -430
09/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -518 Ordinary -518
09/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
09/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,282,105 Ordinary 1,282,105
09/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
09/08/2024 SSGA FUNDS MANAGEMENT, INC. Transfer out 26.46 -268 Ordinary -268
09/08/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 26.46 400 Ordinary 400
09/08/2024 SSGA FUNDS MANAGEMENT, INC. Transfer out 26.46 -1,245 Ordinary -1,245
12/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 26.56 603 Ordinary 603
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,283 Ordinary 25,283
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29,581 Ordinary -29,581
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -61,813 Ordinary -61,813
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,272 Ordinary -12,272
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -39,335 Ordinary -39,335
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45,987 Ordinary 45,987
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 966 Ordinary 966
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 722 Ordinary 722
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 70,776 Ordinary 70,776
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 433 Ordinary 433
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 129,169 Ordinary 129,169
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 67,998 Ordinary 67,998
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,497 Ordinary 8,497
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 72 Ordinary 72
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 92 Ordinary 92
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 443,429 Ordinary 443,429
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 298 Ordinary 298
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,533 Ordinary 1,533
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 763 Ordinary 763
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 187 Ordinary 187
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,444 Ordinary 1,444
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,372 Ordinary 7,372
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 104 Ordinary 104
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,521 Ordinary 3,521

604 Page 7 04-Feb-2025

604 Page 7 04-Fe
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23,417 Ordinary 23,417
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,390 Ordinary 12,390
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,851 Ordinary 8,851
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,603 Ordinary 10,603
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,656 Ordinary 15,656
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,918 Ordinary 17,918
13/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 26.94 2,568 Ordinary 2,568
13/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 26.94 2,568 Ordinary 2,568
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -191 Ordinary -191
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,386 Ordinary 6,386
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 61 Ordinary 61
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,310 Ordinary 4,310
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 69 Ordinary 69
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 44,004 Ordinary 44,004
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -92 Ordinary -92
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,929 Ordinary 3,929
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 666 Ordinary 666
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,395 Ordinary 1,395
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 728 Ordinary 728
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,450 Ordinary 2,450
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 422 Ordinary 422
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,112 Ordinary 10,112
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -46 Ordinary -46
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 239,035 Ordinary 239,035
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -95,461 Ordinary -95,461
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,997 Ordinary 9,997
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -648 Ordinary -648
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40,165 Ordinary 40,165
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 44 Ordinary 44
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 186 Ordinary 186
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 106 Ordinary 106
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27 Ordinary 27
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 200 Ordinary 200
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 538 Ordinary 538
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -72 Ordinary -72
13/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 26.94 156,216 Ordinary 156,216
13/08/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 26.94 240 Ordinary 240
14/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 26.90 4,280 Ordinary 4,280
14/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 26.90 11,128 Ordinary 11,128
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,478 Ordinary -13,478
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,830 Ordinary -5,830
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -105 Ordinary -105
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -93 Ordinary -93
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29,933 Ordinary 29,933
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 58,285 Ordinary 58,285
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -767 Ordinary -767
604 Page 8 04-Feb-2025
14/08/2024
n/a
-3,389
Ordinary
-3,389
14/08/2024
n/a
-1,360
Ordinary
-1,360
14/08/2024
n/a
-1,078
Ordinary
-1,078
14/08/2024
n/a
-907
Ordinary
-907
14/08/2024
n/a
-1,853
Ordinary
-1,853
14/08/2024
n/a
-2,031
Ordinary
-2,031
14/08/2024
n/a
-6,983
Ordinary
-6,983
14/08/2024
n/a
-41
Ordinary
-41
14/08/2024
n/a
-7,117
Ordinary
-7,117
14/08/2024
n/a
-2,046
Ordinary
-2,046
14/08/2024
n/a
-9
Ordinary
-9
14/08/2024
n/a
-66,855
Ordinary
-66,855
14/08/2024
n/a
-38
Ordinary
-38
14/08/2024
n/a
-281
Ordinary
-281
14/08/2024
n/a
-92
Ordinary
-92
14/08/2024
n/a
-24
Ordinary
-24
14/08/2024
n/a
-168
Ordinary
-168
14/08/2024
n/a
-870
Ordinary
-870
14/08/2024
n/a
-11
Ordinary
-11
14/08/2024
n/a
-4,310
Ordinary
-4,310
14/08/2024
n/a
-44,004
Ordinary
-44,004
14/08/2024
n/a
-239,035
Ordinary
-239,035
14/08/2024
n/a
-1,372,522
Ordinary
-1,372,522
14/08/2024
26.90
2,277
Ordinary
2,277
14/08/2024
26.90
2,760
Ordinary
2,760
15/08/2024
27.72
2,568
Ordinary
2,568
15/08/2024
n/a
-290
Ordinary
-290
15/08/2024
n/a
3,551
Ordinary
3,551
15/08/2024
n/a
26,075
Ordinary
26,075
15/08/2024
n/a
84,349
Ordinary
84,349
15/08/2024
n/a
-46,542
Ordinary
-46,542
15/08/2024
n/a
-921
Ordinary
-921
15/08/2024
n/a
-699
Ordinary
-699
15/08/2024
n/a
-2,661
Ordinary
-2,661
15/08/2024
n/a
-23,958
Ordinary
-23,958
15/08/2024
n/a
-11,696
Ordinary
-11,696
15/08/2024
n/a
-9,168
Ordinary
-9,168
15/08/2024
n/a
-10,425
Ordinary
-10,425
15/08/2024
n/a
-16,252
Ordinary
-16,252
15/08/2024
n/a
-16,309
Ordinary
-16,309
15/08/2024
n/a
-73,905
Ordinary
-73,905
15/08/2024
n/a
-347
Ordinary
-347
15/08/2024
n/a
-70,878
Ordinary
-70,878
15/08/2024
n/a
-5,804
Ordinary
-5,804
15/08/2024
n/a
-95
Ordinary
-95
15/08/2024
n/a
-416,740
Ordinary
-416,740
15/08/2024
n/a
-305
Ordinary
-305
15/08/2024
n/a
-1,438
Ordinary
-1,438
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 8 04-Feb-2025
14/08/2024
n/a
-3,389
Ordinary
-3,389
14/08/2024
n/a
-1,360
Ordinary
-1,360
14/08/2024
n/a
-1,078
Ordinary
-1,078
14/08/2024
n/a
-907
Ordinary
-907
14/08/2024
n/a
-1,853
Ordinary
-1,853
14/08/2024
n/a
-2,031
Ordinary
-2,031
14/08/2024
n/a
-6,983
Ordinary
-6,983
14/08/2024
n/a
-41
Ordinary
-41
14/08/2024
n/a
-7,117
Ordinary
-7,117
14/08/2024
n/a
-2,046
Ordinary
-2,046
14/08/2024
n/a
-9
Ordinary
-9
14/08/2024
n/a
-66,855
Ordinary
-66,855
14/08/2024
n/a
-38
Ordinary
-38
14/08/2024
n/a
-281
Ordinary
-281
14/08/2024
n/a
-92
Ordinary
-92
14/08/2024
n/a
-24
Ordinary
-24
14/08/2024
n/a
-168
Ordinary
-168
14/08/2024
n/a
-870
Ordinary
-870
14/08/2024
n/a
-11
Ordinary
-11
14/08/2024
n/a
-4,310
Ordinary
-4,310
14/08/2024
n/a
-44,004
Ordinary
-44,004
14/08/2024
n/a
-239,035
Ordinary
-239,035
14/08/2024
n/a
-1,372,522
Ordinary
-1,372,522
14/08/2024
26.90
2,277
Ordinary
2,277
14/08/2024
26.90
2,760
Ordinary
2,760
15/08/2024
27.72
2,568
Ordinary
2,568
15/08/2024
n/a
-290
Ordinary
-290
15/08/2024
n/a
3,551
Ordinary
3,551
15/08/2024
n/a
26,075
Ordinary
26,075
15/08/2024
n/a
84,349
Ordinary
84,349
15/08/2024
n/a
-46,542
Ordinary
-46,542
15/08/2024
n/a
-921
Ordinary
-921
15/08/2024
n/a
-699
Ordinary
-699
15/08/2024
n/a
-2,661
Ordinary
-2,661
15/08/2024
n/a
-23,958
Ordinary
-23,958
15/08/2024
n/a
-11,696
Ordinary
-11,696
15/08/2024
n/a
-9,168
Ordinary
-9,168
15/08/2024
n/a
-10,425
Ordinary
-10,425
15/08/2024
n/a
-16,252
Ordinary
-16,252
15/08/2024
n/a
-16,309
Ordinary
-16,309
15/08/2024
n/a
-73,905
Ordinary
-73,905
15/08/2024
n/a
-347
Ordinary
-347
15/08/2024
n/a
-70,878
Ordinary
-70,878
15/08/2024
n/a
-5,804
Ordinary
-5,804
15/08/2024
n/a
-95
Ordinary
-95
15/08/2024
n/a
-416,740
Ordinary
-416,740
15/08/2024
n/a
-305
Ordinary
-305
15/08/2024
n/a
-1,438
Ordinary
-1,438
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 8 04-Feb-2025
14/08/2024
n/a
-3,389
Ordinary
-3,389
14/08/2024
n/a
-1,360
Ordinary
-1,360
14/08/2024
n/a
-1,078
Ordinary
-1,078
14/08/2024
n/a
-907
Ordinary
-907
14/08/2024
n/a
-1,853
Ordinary
-1,853
14/08/2024
n/a
-2,031
Ordinary
-2,031
14/08/2024
n/a
-6,983
Ordinary
-6,983
14/08/2024
n/a
-41
Ordinary
-41
14/08/2024
n/a
-7,117
Ordinary
-7,117
14/08/2024
n/a
-2,046
Ordinary
-2,046
14/08/2024
n/a
-9
Ordinary
-9
14/08/2024
n/a
-66,855
Ordinary
-66,855
14/08/2024
n/a
-38
Ordinary
-38
14/08/2024
n/a
-281
Ordinary
-281
14/08/2024
n/a
-92
Ordinary
-92
14/08/2024
n/a
-24
Ordinary
-24
14/08/2024
n/a
-168
Ordinary
-168
14/08/2024
n/a
-870
Ordinary
-870
14/08/2024
n/a
-11
Ordinary
-11
14/08/2024
n/a
-4,310
Ordinary
-4,310
14/08/2024
n/a
-44,004
Ordinary
-44,004
14/08/2024
n/a
-239,035
Ordinary
-239,035
14/08/2024
n/a
-1,372,522
Ordinary
-1,372,522
14/08/2024
26.90
2,277
Ordinary
2,277
14/08/2024
26.90
2,760
Ordinary
2,760
15/08/2024
27.72
2,568
Ordinary
2,568
15/08/2024
n/a
-290
Ordinary
-290
15/08/2024
n/a
3,551
Ordinary
3,551
15/08/2024
n/a
26,075
Ordinary
26,075
15/08/2024
n/a
84,349
Ordinary
84,349
15/08/2024
n/a
-46,542
Ordinary
-46,542
15/08/2024
n/a
-921
Ordinary
-921
15/08/2024
n/a
-699
Ordinary
-699
15/08/2024
n/a
-2,661
Ordinary
-2,661
15/08/2024
n/a
-23,958
Ordinary
-23,958
15/08/2024
n/a
-11,696
Ordinary
-11,696
15/08/2024
n/a
-9,168
Ordinary
-9,168
15/08/2024
n/a
-10,425
Ordinary
-10,425
15/08/2024
n/a
-16,252
Ordinary
-16,252
15/08/2024
n/a
-16,309
Ordinary
-16,309
15/08/2024
n/a
-73,905
Ordinary
-73,905
15/08/2024
n/a
-347
Ordinary
-347
15/08/2024
n/a
-70,878
Ordinary
-70,878
15/08/2024
n/a
-5,804
Ordinary
-5,804
15/08/2024
n/a
-95
Ordinary
-95
15/08/2024
n/a
-416,740
Ordinary
-416,740
15/08/2024
n/a
-305
Ordinary
-305
15/08/2024
n/a
-1,438
Ordinary
-1,438
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 8 04-Feb-2025
14/08/2024
n/a
-3,389
Ordinary
-3,389
14/08/2024
n/a
-1,360
Ordinary
-1,360
14/08/2024
n/a
-1,078
Ordinary
-1,078
14/08/2024
n/a
-907
Ordinary
-907
14/08/2024
n/a
-1,853
Ordinary
-1,853
14/08/2024
n/a
-2,031
Ordinary
-2,031
14/08/2024
n/a
-6,983
Ordinary
-6,983
14/08/2024
n/a
-41
Ordinary
-41
14/08/2024
n/a
-7,117
Ordinary
-7,117
14/08/2024
n/a
-2,046
Ordinary
-2,046
14/08/2024
n/a
-9
Ordinary
-9
14/08/2024
n/a
-66,855
Ordinary
-66,855
14/08/2024
n/a
-38
Ordinary
-38
14/08/2024
n/a
-281
Ordinary
-281
14/08/2024
n/a
-92
Ordinary
-92
14/08/2024
n/a
-24
Ordinary
-24
14/08/2024
n/a
-168
Ordinary
-168
14/08/2024
n/a
-870
Ordinary
-870
14/08/2024
n/a
-11
Ordinary
-11
14/08/2024
n/a
-4,310
Ordinary
-4,310
14/08/2024
n/a
-44,004
Ordinary
-44,004
14/08/2024
n/a
-239,035
Ordinary
-239,035
14/08/2024
n/a
-1,372,522
Ordinary
-1,372,522
14/08/2024
26.90
2,277
Ordinary
2,277
14/08/2024
26.90
2,760
Ordinary
2,760
15/08/2024
27.72
2,568
Ordinary
2,568
15/08/2024
n/a
-290
Ordinary
-290
15/08/2024
n/a
3,551
Ordinary
3,551
15/08/2024
n/a
26,075
Ordinary
26,075
15/08/2024
n/a
84,349
Ordinary
84,349
15/08/2024
n/a
-46,542
Ordinary
-46,542
15/08/2024
n/a
-921
Ordinary
-921
15/08/2024
n/a
-699
Ordinary
-699
15/08/2024
n/a
-2,661
Ordinary
-2,661
15/08/2024
n/a
-23,958
Ordinary
-23,958
15/08/2024
n/a
-11,696
Ordinary
-11,696
15/08/2024
n/a
-9,168
Ordinary
-9,168
15/08/2024
n/a
-10,425
Ordinary
-10,425
15/08/2024
n/a
-16,252
Ordinary
-16,252
15/08/2024
n/a
-16,309
Ordinary
-16,309
15/08/2024
n/a
-73,905
Ordinary
-73,905
15/08/2024
n/a
-347
Ordinary
-347
15/08/2024
n/a
-70,878
Ordinary
-70,878
15/08/2024
n/a
-5,804
Ordinary
-5,804
15/08/2024
n/a
-95
Ordinary
-95
15/08/2024
n/a
-416,740
Ordinary
-416,740
15/08/2024
n/a
-305
Ordinary
-305
15/08/2024
n/a
-1,438
Ordinary
-1,438
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 8 04-Feb-2025
14/08/2024
n/a
-3,389
Ordinary
-3,389
14/08/2024
n/a
-1,360
Ordinary
-1,360
14/08/2024
n/a
-1,078
Ordinary
-1,078
14/08/2024
n/a
-907
Ordinary
-907
14/08/2024
n/a
-1,853
Ordinary
-1,853
14/08/2024
n/a
-2,031
Ordinary
-2,031
14/08/2024
n/a
-6,983
Ordinary
-6,983
14/08/2024
n/a
-41
Ordinary
-41
14/08/2024
n/a
-7,117
Ordinary
-7,117
14/08/2024
n/a
-2,046
Ordinary
-2,046
14/08/2024
n/a
-9
Ordinary
-9
14/08/2024
n/a
-66,855
Ordinary
-66,855
14/08/2024
n/a
-38
Ordinary
-38
14/08/2024
n/a
-281
Ordinary
-281
14/08/2024
n/a
-92
Ordinary
-92
14/08/2024
n/a
-24
Ordinary
-24
14/08/2024
n/a
-168
Ordinary
-168
14/08/2024
n/a
-870
Ordinary
-870
14/08/2024
n/a
-11
Ordinary
-11
14/08/2024
n/a
-4,310
Ordinary
-4,310
14/08/2024
n/a
-44,004
Ordinary
-44,004
14/08/2024
n/a
-239,035
Ordinary
-239,035
14/08/2024
n/a
-1,372,522
Ordinary
-1,372,522
14/08/2024
26.90
2,277
Ordinary
2,277
14/08/2024
26.90
2,760
Ordinary
2,760
15/08/2024
27.72
2,568
Ordinary
2,568
15/08/2024
n/a
-290
Ordinary
-290
15/08/2024
n/a
3,551
Ordinary
3,551
15/08/2024
n/a
26,075
Ordinary
26,075
15/08/2024
n/a
84,349
Ordinary
84,349
15/08/2024
n/a
-46,542
Ordinary
-46,542
15/08/2024
n/a
-921
Ordinary
-921
15/08/2024
n/a
-699
Ordinary
-699
15/08/2024
n/a
-2,661
Ordinary
-2,661
15/08/2024
n/a
-23,958
Ordinary
-23,958
15/08/2024
n/a
-11,696
Ordinary
-11,696
15/08/2024
n/a
-9,168
Ordinary
-9,168
15/08/2024
n/a
-10,425
Ordinary
-10,425
15/08/2024
n/a
-16,252
Ordinary
-16,252
15/08/2024
n/a
-16,309
Ordinary
-16,309
15/08/2024
n/a
-73,905
Ordinary
-73,905
15/08/2024
n/a
-347
Ordinary
-347
15/08/2024
n/a
-70,878
Ordinary
-70,878
15/08/2024
n/a
-5,804
Ordinary
-5,804
15/08/2024
n/a
-95
Ordinary
-95
15/08/2024
n/a
-416,740
Ordinary
-416,740
15/08/2024
n/a
-305
Ordinary
-305
15/08/2024
n/a
-1,438
Ordinary
-1,438
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 8 04-Feb-2025
14/08/2024
n/a
-3,389
Ordinary
-3,389
14/08/2024
n/a
-1,360
Ordinary
-1,360
14/08/2024
n/a
-1,078
Ordinary
-1,078
14/08/2024
n/a
-907
Ordinary
-907
14/08/2024
n/a
-1,853
Ordinary
-1,853
14/08/2024
n/a
-2,031
Ordinary
-2,031
14/08/2024
n/a
-6,983
Ordinary
-6,983
14/08/2024
n/a
-41
Ordinary
-41
14/08/2024
n/a
-7,117
Ordinary
-7,117
14/08/2024
n/a
-2,046
Ordinary
-2,046
14/08/2024
n/a
-9
Ordinary
-9
14/08/2024
n/a
-66,855
Ordinary
-66,855
14/08/2024
n/a
-38
Ordinary
-38
14/08/2024
n/a
-281
Ordinary
-281
14/08/2024
n/a
-92
Ordinary
-92
14/08/2024
n/a
-24
Ordinary
-24
14/08/2024
n/a
-168
Ordinary
-168
14/08/2024
n/a
-870
Ordinary
-870
14/08/2024
n/a
-11
Ordinary
-11
14/08/2024
n/a
-4,310
Ordinary
-4,310
14/08/2024
n/a
-44,004
Ordinary
-44,004
14/08/2024
n/a
-239,035
Ordinary
-239,035
14/08/2024
n/a
-1,372,522
Ordinary
-1,372,522
14/08/2024
26.90
2,277
Ordinary
2,277
14/08/2024
26.90
2,760
Ordinary
2,760
15/08/2024
27.72
2,568
Ordinary
2,568
15/08/2024
n/a
-290
Ordinary
-290
15/08/2024
n/a
3,551
Ordinary
3,551
15/08/2024
n/a
26,075
Ordinary
26,075
15/08/2024
n/a
84,349
Ordinary
84,349
15/08/2024
n/a
-46,542
Ordinary
-46,542
15/08/2024
n/a
-921
Ordinary
-921
15/08/2024
n/a
-699
Ordinary
-699
15/08/2024
n/a
-2,661
Ordinary
-2,661
15/08/2024
n/a
-23,958
Ordinary
-23,958
15/08/2024
n/a
-11,696
Ordinary
-11,696
15/08/2024
n/a
-9,168
Ordinary
-9,168
15/08/2024
n/a
-10,425
Ordinary
-10,425
15/08/2024
n/a
-16,252
Ordinary
-16,252
15/08/2024
n/a
-16,309
Ordinary
-16,309
15/08/2024
n/a
-73,905
Ordinary
-73,905
15/08/2024
n/a
-347
Ordinary
-347
15/08/2024
n/a
-70,878
Ordinary
-70,878
15/08/2024
n/a
-5,804
Ordinary
-5,804
15/08/2024
n/a
-95
Ordinary
-95
15/08/2024
n/a
-416,740
Ordinary
-416,740
15/08/2024
n/a
-305
Ordinary
-305
15/08/2024
n/a
-1,438
Ordinary
-1,438
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 8 04-Feb-2025
14/08/2024
n/a
-3,389
Ordinary
-3,389
14/08/2024
n/a
-1,360
Ordinary
-1,360
14/08/2024
n/a
-1,078
Ordinary
-1,078
14/08/2024
n/a
-907
Ordinary
-907
14/08/2024
n/a
-1,853
Ordinary
-1,853
14/08/2024
n/a
-2,031
Ordinary
-2,031
14/08/2024
n/a
-6,983
Ordinary
-6,983
14/08/2024
n/a
-41
Ordinary
-41
14/08/2024
n/a
-7,117
Ordinary
-7,117
14/08/2024
n/a
-2,046
Ordinary
-2,046
14/08/2024
n/a
-9
Ordinary
-9
14/08/2024
n/a
-66,855
Ordinary
-66,855
14/08/2024
n/a
-38
Ordinary
-38
14/08/2024
n/a
-281
Ordinary
-281
14/08/2024
n/a
-92
Ordinary
-92
14/08/2024
n/a
-24
Ordinary
-24
14/08/2024
n/a
-168
Ordinary
-168
14/08/2024
n/a
-870
Ordinary
-870
14/08/2024
n/a
-11
Ordinary
-11
14/08/2024
n/a
-4,310
Ordinary
-4,310
14/08/2024
n/a
-44,004
Ordinary
-44,004
14/08/2024
n/a
-239,035
Ordinary
-239,035
14/08/2024
n/a
-1,372,522
Ordinary
-1,372,522
14/08/2024
26.90
2,277
Ordinary
2,277
14/08/2024
26.90
2,760
Ordinary
2,760
15/08/2024
27.72
2,568
Ordinary
2,568
15/08/2024
n/a
-290
Ordinary
-290
15/08/2024
n/a
3,551
Ordinary
3,551
15/08/2024
n/a
26,075
Ordinary
26,075
15/08/2024
n/a
84,349
Ordinary
84,349
15/08/2024
n/a
-46,542
Ordinary
-46,542
15/08/2024
n/a
-921
Ordinary
-921
15/08/2024
n/a
-699
Ordinary
-699
15/08/2024
n/a
-2,661
Ordinary
-2,661
15/08/2024
n/a
-23,958
Ordinary
-23,958
15/08/2024
n/a
-11,696
Ordinary
-11,696
15/08/2024
n/a
-9,168
Ordinary
-9,168
15/08/2024
n/a
-10,425
Ordinary
-10,425
15/08/2024
n/a
-16,252
Ordinary
-16,252
15/08/2024
n/a
-16,309
Ordinary
-16,309
15/08/2024
n/a
-73,905
Ordinary
-73,905
15/08/2024
n/a
-347
Ordinary
-347
15/08/2024
n/a
-70,878
Ordinary
-70,878
15/08/2024
n/a
-5,804
Ordinary
-5,804
15/08/2024
n/a
-95
Ordinary
-95
15/08/2024
n/a
-416,740
Ordinary
-416,740
15/08/2024
n/a
-305
Ordinary
-305
15/08/2024
n/a
-1,438
Ordinary
-1,438
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,389 Ordinary -3,389
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,360 Ordinary -1,360
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,078 Ordinary -1,078
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -907 Ordinary -907
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,853 Ordinary -1,853
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,031 Ordinary -2,031
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,983 Ordinary -6,983
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -41 Ordinary -41
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,117 Ordinary -7,117
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,046 Ordinary -2,046
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -66,855 Ordinary -66,855
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38 Ordinary -38
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -281 Ordinary -281
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -92 Ordinary -92
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -168 Ordinary -168
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -870 Ordinary -870
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,310 Ordinary -4,310
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -44,004 Ordinary -44,004
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -239,035 Ordinary -239,035
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,372,522 Ordinary -1,372,522
14/08/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 26.90 2,277 Ordinary 2,277
14/08/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 26.90 2,760 Ordinary 2,760
15/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 27.72 2,568 Ordinary 2,568
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -290 Ordinary -290
15/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,551 Ordinary 3,551
15/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 26,075 Ordinary 26,075
15/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 84,349 Ordinary 84,349
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -46,542 Ordinary -46,542
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -921 Ordinary -921
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -699 Ordinary -699
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,661 Ordinary -2,661
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23,958 Ordinary -23,958
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,696 Ordinary -11,696
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,168 Ordinary -9,168
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,425 Ordinary -10,425
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,252 Ordinary -16,252
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,309 Ordinary -16,309
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -73,905 Ordinary -73,905
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -347 Ordinary -347
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -70,878 Ordinary -70,878
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,804 Ordinary -5,804
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -95 Ordinary -95
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -416,740 Ordinary -416,740
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -305 Ordinary -305
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,438 Ordinary -1,438

604 Page 9 04-Feb-2025

604 Page 9 04-Fe
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -777 Ordinary -777
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -190 Ordinary -190
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,475 Ordinary -1,475
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,040 Ordinary -7,040
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -104 Ordinary -104
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -729 Ordinary -729
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 242 Ordinary 242
15/08/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 27.72 200 Ordinary 200
16/08/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 27.70 -1,536 Ordinary -1,536
16/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -278 Ordinary -278
16/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 95,224 Ordinary 95,224
16/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 61,442 Ordinary 61,442
16/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26,041 Ordinary 26,041
16/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -424 Ordinary -424
16/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,275 Ordinary -3,275
16/08/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 28.32 -298 Ordinary -298
19/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,046 Ordinary -11,046
19/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -95,224 Ordinary -95,224
19/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -61,442 Ordinary -61,442
19/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26,041 Ordinary -26,041
19/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28,780 Ordinary -28,780
19/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -55,252 Ordinary -55,252
19/08/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 28.63 480 Ordinary 480
20/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 419 Ordinary 419
20/08/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 28.01 280 Ordinary 280
21/08/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 28.03 8,672 Ordinary 8,672
21/08/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 28.03 1,456 Ordinary 1,456
21/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,046 Ordinary 11,046
21/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -10,747 Ordinary -10,747
21/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 295,854 Ordinary 295,854
21/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3,551 Ordinary -3,551
21/08/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 28.03 -8,672 Ordinary -8,672
21/08/2024 SSGA FUNDS MANAGEMENT, INC. Transfer out 28.03 -807 Ordinary -807
21/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,503 Ordinary 1,503
22/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -45,000 Ordinary -45,000
23/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,304 Ordinary -1,304
23/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -43,696 Ordinary -43,696
23/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 67,507 Ordinary 67,507
23/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 43,614 Ordinary 43,614
23/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,490 Ordinary 18,490
23/08/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 28.18 1,205 Ordinary 1,205
26/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 28.18 -863 Ordinary -863
26/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -295,854 Ordinary -295,854
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,864 Ordinary 3,864
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 115 Ordinary 115
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 75 Ordinary 75
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30,244 Ordinary 30,244
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 60,588 Ordinary 60,588

604 Page 10 04-Feb-2025

604 Page 10 04-Fe
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 160 Ordinary 160
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,784 Ordinary 3,784
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 339 Ordinary 339
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,209 Ordinary 1,209
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,822 Ordinary 1,822
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,309 Ordinary 1,309
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,235 Ordinary 12,235
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -62,579 Ordinary -62,579
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22 Ordinary 22
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,101 Ordinary 7,101
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 575 Ordinary 575
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31 Ordinary 31
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 60,639 Ordinary 60,639
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29 Ordinary 29
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 484 Ordinary 484
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,482 Ordinary -18,482
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 609 Ordinary 609
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -43,614 Ordinary -43,614
26/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 28.18 108,061 Ordinary 108,061
27/08/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 27.99 5,141 Ordinary 5,141
27/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,927 Ordinary -1,927
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 59,671 Ordinary 59,671
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 371 Ordinary 371
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 85,555 Ordinary 85,555
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,998 Ordinary 6,998
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 382 Ordinary 382
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 715,389 Ordinary 715,389
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 353 Ordinary 353
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,100 Ordinary 5,100
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 89 Ordinary 89
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,156 Ordinary 7,156
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 130 Ordinary 130
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47,321 Ordinary 47,321
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,416 Ordinary 1,416
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 911 Ordinary 911
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -159 Ordinary -159
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,100 Ordinary -1,100
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,959 Ordinary 1,959
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 44,010 Ordinary 44,010
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,797 Ordinary 3,797
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,280 Ordinary 14,280
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,700 Ordinary 17,700
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,895 Ordinary 15,895
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 127,441 Ordinary 127,441
27/08/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 27.99 -825 Ordinary -825
604 Page 11 04-Feb-2025
28/08/2024
n/a
-478
Ordinary
-478
28/08/2024
n/a
-154
Ordinary
-154
28/08/2024
n/a
-1,297
Ordinary
-1,297
28/08/2024
n/a
404
Ordinary
404
28/08/2024
n/a
-147
Ordinary
-147
28/08/2024
n/a
-1,528
Ordinary
-1,528
28/08/2024
n/a
-596
Ordinary
-596
28/08/2024
n/a
-455
Ordinary
-455
28/08/2024
n/a
2,334
Ordinary
2,334
28/08/2024
n/a
-670
Ordinary
-670
28/08/2024
n/a
3,622
Ordinary
3,622
28/08/2024
n/a
-3,713
Ordinary
-3,713
28/08/2024
n/a
-21
Ordinary
-21
28/08/2024
n/a
1,046,146
Ordinary
1,046,146
28/08/2024
n/a
-4,761
Ordinary
-4,761
28/08/2024
n/a
-517
Ordinary
-517
28/08/2024
n/a
-24
Ordinary
-24
28/08/2024
n/a
-61,181
Ordinary
-61,181
28/08/2024
n/a
-18
Ordinary
-18
28/08/2024
n/a
422
Ordinary
422
28/08/2024
n/a
-6
Ordinary
-6
28/08/2024
n/a
-812
Ordinary
-812
28/08/2024
n/a
-11
Ordinary
-11
28/08/2024
n/a
-4,593
Ordinary
-4,593
28/08/2024
28.18
-5,141
Ordinary
-5,141
29/08/2024
28.30
-531
Ordinary
-531
29/08/2024
n/a
24
Ordinary
24
29/08/2024
n/a
21
Ordinary
21
29/08/2024
n/a
-44,894
Ordinary
-44,894
29/08/2024
n/a
552
Ordinary
552
29/08/2024
n/a
1,159
Ordinary
1,159
29/08/2024
n/a
361
Ordinary
361
29/08/2024
n/a
171
Ordinary
171
29/08/2024
n/a
315
Ordinary
315
29/08/2024
n/a
277
Ordinary
277
29/08/2024
n/a
2,168
Ordinary
2,168
29/08/2024
n/a
300
Ordinary
300
29/08/2024
n/a
5
Ordinary
5
29/08/2024
n/a
180,657
Ordinary
180,657
29/08/2024
n/a
2,258
Ordinary
2,258
29/08/2024
n/a
-1,064
Ordinary
-1,064
29/08/2024
n/a
3
Ordinary
3
29/08/2024
n/a
-7,790
Ordinary
-7,790
29/08/2024
n/a
6
Ordinary
6
29/08/2024
n/a
95
Ordinary
95
29/08/2024
n/a
-417
Ordinary
-417
29/08/2024
n/a
72
Ordinary
72
29/08/2024
n/a
1,483
Ordinary
1,483
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 11 04-Feb-2025
28/08/2024
n/a
-478
Ordinary
-478
28/08/2024
n/a
-154
Ordinary
-154
28/08/2024
n/a
-1,297
Ordinary
-1,297
28/08/2024
n/a
404
Ordinary
404
28/08/2024
n/a
-147
Ordinary
-147
28/08/2024
n/a
-1,528
Ordinary
-1,528
28/08/2024
n/a
-596
Ordinary
-596
28/08/2024
n/a
-455
Ordinary
-455
28/08/2024
n/a
2,334
Ordinary
2,334
28/08/2024
n/a
-670
Ordinary
-670
28/08/2024
n/a
3,622
Ordinary
3,622
28/08/2024
n/a
-3,713
Ordinary
-3,713
28/08/2024
n/a
-21
Ordinary
-21
28/08/2024
n/a
1,046,146
Ordinary
1,046,146
28/08/2024
n/a
-4,761
Ordinary
-4,761
28/08/2024
n/a
-517
Ordinary
-517
28/08/2024
n/a
-24
Ordinary
-24
28/08/2024
n/a
-61,181
Ordinary
-61,181
28/08/2024
n/a
-18
Ordinary
-18
28/08/2024
n/a
422
Ordinary
422
28/08/2024
n/a
-6
Ordinary
-6
28/08/2024
n/a
-812
Ordinary
-812
28/08/2024
n/a
-11
Ordinary
-11
28/08/2024
n/a
-4,593
Ordinary
-4,593
28/08/2024
28.18
-5,141
Ordinary
-5,141
29/08/2024
28.30
-531
Ordinary
-531
29/08/2024
n/a
24
Ordinary
24
29/08/2024
n/a
21
Ordinary
21
29/08/2024
n/a
-44,894
Ordinary
-44,894
29/08/2024
n/a
552
Ordinary
552
29/08/2024
n/a
1,159
Ordinary
1,159
29/08/2024
n/a
361
Ordinary
361
29/08/2024
n/a
171
Ordinary
171
29/08/2024
n/a
315
Ordinary
315
29/08/2024
n/a
277
Ordinary
277
29/08/2024
n/a
2,168
Ordinary
2,168
29/08/2024
n/a
300
Ordinary
300
29/08/2024
n/a
5
Ordinary
5
29/08/2024
n/a
180,657
Ordinary
180,657
29/08/2024
n/a
2,258
Ordinary
2,258
29/08/2024
n/a
-1,064
Ordinary
-1,064
29/08/2024
n/a
3
Ordinary
3
29/08/2024
n/a
-7,790
Ordinary
-7,790
29/08/2024
n/a
6
Ordinary
6
29/08/2024
n/a
95
Ordinary
95
29/08/2024
n/a
-417
Ordinary
-417
29/08/2024
n/a
72
Ordinary
72
29/08/2024
n/a
1,483
Ordinary
1,483
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 11 04-Feb-2025
28/08/2024
n/a
-478
Ordinary
-478
28/08/2024
n/a
-154
Ordinary
-154
28/08/2024
n/a
-1,297
Ordinary
-1,297
28/08/2024
n/a
404
Ordinary
404
28/08/2024
n/a
-147
Ordinary
-147
28/08/2024
n/a
-1,528
Ordinary
-1,528
28/08/2024
n/a
-596
Ordinary
-596
28/08/2024
n/a
-455
Ordinary
-455
28/08/2024
n/a
2,334
Ordinary
2,334
28/08/2024
n/a
-670
Ordinary
-670
28/08/2024
n/a
3,622
Ordinary
3,622
28/08/2024
n/a
-3,713
Ordinary
-3,713
28/08/2024
n/a
-21
Ordinary
-21
28/08/2024
n/a
1,046,146
Ordinary
1,046,146
28/08/2024
n/a
-4,761
Ordinary
-4,761
28/08/2024
n/a
-517
Ordinary
-517
28/08/2024
n/a
-24
Ordinary
-24
28/08/2024
n/a
-61,181
Ordinary
-61,181
28/08/2024
n/a
-18
Ordinary
-18
28/08/2024
n/a
422
Ordinary
422
28/08/2024
n/a
-6
Ordinary
-6
28/08/2024
n/a
-812
Ordinary
-812
28/08/2024
n/a
-11
Ordinary
-11
28/08/2024
n/a
-4,593
Ordinary
-4,593
28/08/2024
28.18
-5,141
Ordinary
-5,141
29/08/2024
28.30
-531
Ordinary
-531
29/08/2024
n/a
24
Ordinary
24
29/08/2024
n/a
21
Ordinary
21
29/08/2024
n/a
-44,894
Ordinary
-44,894
29/08/2024
n/a
552
Ordinary
552
29/08/2024
n/a
1,159
Ordinary
1,159
29/08/2024
n/a
361
Ordinary
361
29/08/2024
n/a
171
Ordinary
171
29/08/2024
n/a
315
Ordinary
315
29/08/2024
n/a
277
Ordinary
277
29/08/2024
n/a
2,168
Ordinary
2,168
29/08/2024
n/a
300
Ordinary
300
29/08/2024
n/a
5
Ordinary
5
29/08/2024
n/a
180,657
Ordinary
180,657
29/08/2024
n/a
2,258
Ordinary
2,258
29/08/2024
n/a
-1,064
Ordinary
-1,064
29/08/2024
n/a
3
Ordinary
3
29/08/2024
n/a
-7,790
Ordinary
-7,790
29/08/2024
n/a
6
Ordinary
6
29/08/2024
n/a
95
Ordinary
95
29/08/2024
n/a
-417
Ordinary
-417
29/08/2024
n/a
72
Ordinary
72
29/08/2024
n/a
1,483
Ordinary
1,483
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 11 04-Feb-2025
28/08/2024
n/a
-478
Ordinary
-478
28/08/2024
n/a
-154
Ordinary
-154
28/08/2024
n/a
-1,297
Ordinary
-1,297
28/08/2024
n/a
404
Ordinary
404
28/08/2024
n/a
-147
Ordinary
-147
28/08/2024
n/a
-1,528
Ordinary
-1,528
28/08/2024
n/a
-596
Ordinary
-596
28/08/2024
n/a
-455
Ordinary
-455
28/08/2024
n/a
2,334
Ordinary
2,334
28/08/2024
n/a
-670
Ordinary
-670
28/08/2024
n/a
3,622
Ordinary
3,622
28/08/2024
n/a
-3,713
Ordinary
-3,713
28/08/2024
n/a
-21
Ordinary
-21
28/08/2024
n/a
1,046,146
Ordinary
1,046,146
28/08/2024
n/a
-4,761
Ordinary
-4,761
28/08/2024
n/a
-517
Ordinary
-517
28/08/2024
n/a
-24
Ordinary
-24
28/08/2024
n/a
-61,181
Ordinary
-61,181
28/08/2024
n/a
-18
Ordinary
-18
28/08/2024
n/a
422
Ordinary
422
28/08/2024
n/a
-6
Ordinary
-6
28/08/2024
n/a
-812
Ordinary
-812
28/08/2024
n/a
-11
Ordinary
-11
28/08/2024
n/a
-4,593
Ordinary
-4,593
28/08/2024
28.18
-5,141
Ordinary
-5,141
29/08/2024
28.30
-531
Ordinary
-531
29/08/2024
n/a
24
Ordinary
24
29/08/2024
n/a
21
Ordinary
21
29/08/2024
n/a
-44,894
Ordinary
-44,894
29/08/2024
n/a
552
Ordinary
552
29/08/2024
n/a
1,159
Ordinary
1,159
29/08/2024
n/a
361
Ordinary
361
29/08/2024
n/a
171
Ordinary
171
29/08/2024
n/a
315
Ordinary
315
29/08/2024
n/a
277
Ordinary
277
29/08/2024
n/a
2,168
Ordinary
2,168
29/08/2024
n/a
300
Ordinary
300
29/08/2024
n/a
5
Ordinary
5
29/08/2024
n/a
180,657
Ordinary
180,657
29/08/2024
n/a
2,258
Ordinary
2,258
29/08/2024
n/a
-1,064
Ordinary
-1,064
29/08/2024
n/a
3
Ordinary
3
29/08/2024
n/a
-7,790
Ordinary
-7,790
29/08/2024
n/a
6
Ordinary
6
29/08/2024
n/a
95
Ordinary
95
29/08/2024
n/a
-417
Ordinary
-417
29/08/2024
n/a
72
Ordinary
72
29/08/2024
n/a
1,483
Ordinary
1,483
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 11 04-Feb-2025
28/08/2024
n/a
-478
Ordinary
-478
28/08/2024
n/a
-154
Ordinary
-154
28/08/2024
n/a
-1,297
Ordinary
-1,297
28/08/2024
n/a
404
Ordinary
404
28/08/2024
n/a
-147
Ordinary
-147
28/08/2024
n/a
-1,528
Ordinary
-1,528
28/08/2024
n/a
-596
Ordinary
-596
28/08/2024
n/a
-455
Ordinary
-455
28/08/2024
n/a
2,334
Ordinary
2,334
28/08/2024
n/a
-670
Ordinary
-670
28/08/2024
n/a
3,622
Ordinary
3,622
28/08/2024
n/a
-3,713
Ordinary
-3,713
28/08/2024
n/a
-21
Ordinary
-21
28/08/2024
n/a
1,046,146
Ordinary
1,046,146
28/08/2024
n/a
-4,761
Ordinary
-4,761
28/08/2024
n/a
-517
Ordinary
-517
28/08/2024
n/a
-24
Ordinary
-24
28/08/2024
n/a
-61,181
Ordinary
-61,181
28/08/2024
n/a
-18
Ordinary
-18
28/08/2024
n/a
422
Ordinary
422
28/08/2024
n/a
-6
Ordinary
-6
28/08/2024
n/a
-812
Ordinary
-812
28/08/2024
n/a
-11
Ordinary
-11
28/08/2024
n/a
-4,593
Ordinary
-4,593
28/08/2024
28.18
-5,141
Ordinary
-5,141
29/08/2024
28.30
-531
Ordinary
-531
29/08/2024
n/a
24
Ordinary
24
29/08/2024
n/a
21
Ordinary
21
29/08/2024
n/a
-44,894
Ordinary
-44,894
29/08/2024
n/a
552
Ordinary
552
29/08/2024
n/a
1,159
Ordinary
1,159
29/08/2024
n/a
361
Ordinary
361
29/08/2024
n/a
171
Ordinary
171
29/08/2024
n/a
315
Ordinary
315
29/08/2024
n/a
277
Ordinary
277
29/08/2024
n/a
2,168
Ordinary
2,168
29/08/2024
n/a
300
Ordinary
300
29/08/2024
n/a
5
Ordinary
5
29/08/2024
n/a
180,657
Ordinary
180,657
29/08/2024
n/a
2,258
Ordinary
2,258
29/08/2024
n/a
-1,064
Ordinary
-1,064
29/08/2024
n/a
3
Ordinary
3
29/08/2024
n/a
-7,790
Ordinary
-7,790
29/08/2024
n/a
6
Ordinary
6
29/08/2024
n/a
95
Ordinary
95
29/08/2024
n/a
-417
Ordinary
-417
29/08/2024
n/a
72
Ordinary
72
29/08/2024
n/a
1,483
Ordinary
1,483
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 11 04-Feb-2025
28/08/2024
n/a
-478
Ordinary
-478
28/08/2024
n/a
-154
Ordinary
-154
28/08/2024
n/a
-1,297
Ordinary
-1,297
28/08/2024
n/a
404
Ordinary
404
28/08/2024
n/a
-147
Ordinary
-147
28/08/2024
n/a
-1,528
Ordinary
-1,528
28/08/2024
n/a
-596
Ordinary
-596
28/08/2024
n/a
-455
Ordinary
-455
28/08/2024
n/a
2,334
Ordinary
2,334
28/08/2024
n/a
-670
Ordinary
-670
28/08/2024
n/a
3,622
Ordinary
3,622
28/08/2024
n/a
-3,713
Ordinary
-3,713
28/08/2024
n/a
-21
Ordinary
-21
28/08/2024
n/a
1,046,146
Ordinary
1,046,146
28/08/2024
n/a
-4,761
Ordinary
-4,761
28/08/2024
n/a
-517
Ordinary
-517
28/08/2024
n/a
-24
Ordinary
-24
28/08/2024
n/a
-61,181
Ordinary
-61,181
28/08/2024
n/a
-18
Ordinary
-18
28/08/2024
n/a
422
Ordinary
422
28/08/2024
n/a
-6
Ordinary
-6
28/08/2024
n/a
-812
Ordinary
-812
28/08/2024
n/a
-11
Ordinary
-11
28/08/2024
n/a
-4,593
Ordinary
-4,593
28/08/2024
28.18
-5,141
Ordinary
-5,141
29/08/2024
28.30
-531
Ordinary
-531
29/08/2024
n/a
24
Ordinary
24
29/08/2024
n/a
21
Ordinary
21
29/08/2024
n/a
-44,894
Ordinary
-44,894
29/08/2024
n/a
552
Ordinary
552
29/08/2024
n/a
1,159
Ordinary
1,159
29/08/2024
n/a
361
Ordinary
361
29/08/2024
n/a
171
Ordinary
171
29/08/2024
n/a
315
Ordinary
315
29/08/2024
n/a
277
Ordinary
277
29/08/2024
n/a
2,168
Ordinary
2,168
29/08/2024
n/a
300
Ordinary
300
29/08/2024
n/a
5
Ordinary
5
29/08/2024
n/a
180,657
Ordinary
180,657
29/08/2024
n/a
2,258
Ordinary
2,258
29/08/2024
n/a
-1,064
Ordinary
-1,064
29/08/2024
n/a
3
Ordinary
3
29/08/2024
n/a
-7,790
Ordinary
-7,790
29/08/2024
n/a
6
Ordinary
6
29/08/2024
n/a
95
Ordinary
95
29/08/2024
n/a
-417
Ordinary
-417
29/08/2024
n/a
72
Ordinary
72
29/08/2024
n/a
1,483
Ordinary
1,483
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 11 04-Feb-2025
28/08/2024
n/a
-478
Ordinary
-478
28/08/2024
n/a
-154
Ordinary
-154
28/08/2024
n/a
-1,297
Ordinary
-1,297
28/08/2024
n/a
404
Ordinary
404
28/08/2024
n/a
-147
Ordinary
-147
28/08/2024
n/a
-1,528
Ordinary
-1,528
28/08/2024
n/a
-596
Ordinary
-596
28/08/2024
n/a
-455
Ordinary
-455
28/08/2024
n/a
2,334
Ordinary
2,334
28/08/2024
n/a
-670
Ordinary
-670
28/08/2024
n/a
3,622
Ordinary
3,622
28/08/2024
n/a
-3,713
Ordinary
-3,713
28/08/2024
n/a
-21
Ordinary
-21
28/08/2024
n/a
1,046,146
Ordinary
1,046,146
28/08/2024
n/a
-4,761
Ordinary
-4,761
28/08/2024
n/a
-517
Ordinary
-517
28/08/2024
n/a
-24
Ordinary
-24
28/08/2024
n/a
-61,181
Ordinary
-61,181
28/08/2024
n/a
-18
Ordinary
-18
28/08/2024
n/a
422
Ordinary
422
28/08/2024
n/a
-6
Ordinary
-6
28/08/2024
n/a
-812
Ordinary
-812
28/08/2024
n/a
-11
Ordinary
-11
28/08/2024
n/a
-4,593
Ordinary
-4,593
28/08/2024
28.18
-5,141
Ordinary
-5,141
29/08/2024
28.30
-531
Ordinary
-531
29/08/2024
n/a
24
Ordinary
24
29/08/2024
n/a
21
Ordinary
21
29/08/2024
n/a
-44,894
Ordinary
-44,894
29/08/2024
n/a
552
Ordinary
552
29/08/2024
n/a
1,159
Ordinary
1,159
29/08/2024
n/a
361
Ordinary
361
29/08/2024
n/a
171
Ordinary
171
29/08/2024
n/a
315
Ordinary
315
29/08/2024
n/a
277
Ordinary
277
29/08/2024
n/a
2,168
Ordinary
2,168
29/08/2024
n/a
300
Ordinary
300
29/08/2024
n/a
5
Ordinary
5
29/08/2024
n/a
180,657
Ordinary
180,657
29/08/2024
n/a
2,258
Ordinary
2,258
29/08/2024
n/a
-1,064
Ordinary
-1,064
29/08/2024
n/a
3
Ordinary
3
29/08/2024
n/a
-7,790
Ordinary
-7,790
29/08/2024
n/a
6
Ordinary
6
29/08/2024
n/a
95
Ordinary
95
29/08/2024
n/a
-417
Ordinary
-417
29/08/2024
n/a
72
Ordinary
72
29/08/2024
n/a
1,483
Ordinary
1,483
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
28/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -478 Ordinary -478
28/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -154 Ordinary -154
28/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,297 Ordinary -1,297
28/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 404 Ordinary 404
28/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -147 Ordinary -147
28/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,528 Ordinary -1,528
28/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -596 Ordinary -596
28/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -455 Ordinary -455
28/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,334 Ordinary 2,334
28/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -670 Ordinary -670
28/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,622 Ordinary 3,622
28/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,713 Ordinary -3,713
28/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
28/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,046,146 Ordinary 1,046,146
28/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,761 Ordinary -4,761
28/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -517 Ordinary -517
28/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
28/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -61,181 Ordinary -61,181
28/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
28/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 422 Ordinary 422
28/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
28/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -812 Ordinary -812
28/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
28/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,593 Ordinary -4,593
28/08/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 28.18 -5,141 Ordinary -5,141
29/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 28.30 -531 Ordinary -531
29/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
29/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21 Ordinary 21
29/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -44,894 Ordinary -44,894
29/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 552 Ordinary 552
29/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,159 Ordinary 1,159
29/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 361 Ordinary 361
29/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 171 Ordinary 171
29/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 315 Ordinary 315
29/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 277 Ordinary 277
29/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,168 Ordinary 2,168
29/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 300 Ordinary 300
29/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
29/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 180,657 Ordinary 180,657
29/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,258 Ordinary 2,258
29/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,064 Ordinary -1,064
29/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
29/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,790 Ordinary -7,790
29/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
29/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 95 Ordinary 95
29/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -417 Ordinary -417
29/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 72 Ordinary 72
29/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,483 Ordinary 1,483

604 Page 12 04-Feb-2025

604 Page 12 04-Fe
29/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28,788 Ordinary -28,788
29/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,151 Ordinary 2,151
30/08/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 28.43 -2,574 Ordinary -2,574
30/08/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 28.43 -1,060 Ordinary -1,060
30/08/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 28.43 -7,324 Ordinary -7,324
30/08/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 28.43 -7,194 Ordinary -7,194
30/08/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 28.43 -650 Ordinary -650
30/08/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 28.43 7,324 Ordinary 7,324
30/08/2024 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer in 28.44 14,465 Ordinary 14,465
30/08/2024 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer in 28.43 999 Ordinary 999
30/08/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 28.43 1,060 Ordinary 1,060
30/08/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 28.43 2,574 Ordinary 2,574
30/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -17,345 Ordinary -17,345
30/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,998 Ordinary -14,998
30/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
30/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 54 Ordinary 54
30/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 661 Ordinary 661
30/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,237 Ordinary -1,237
30/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 202 Ordinary 202
30/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -155 Ordinary -155
30/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,143 Ordinary -3,143
30/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 173 Ordinary 173
30/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,976 Ordinary -11,976
30/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,226,803 Ordinary -1,226,803
30/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,420 Ordinary -6,420
30/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
30/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,412 Ordinary 2,412
30/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 131 Ordinary 131
30/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
30/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,620 Ordinary 18,620
30/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
30/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -723 Ordinary -723
30/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
30/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 391 Ordinary 391
30/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
30/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 952 Ordinary 952
30/08/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 28.43 -21 Ordinary -21
30/08/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 28.43 7,194 Ordinary 7,194
30/08/2024 STATE STREET GLOBAL ADVISORS, LTD. Transfer out 28.43 -1,246 Ordinary -1,246
30/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 28.43 3,906 Ordinary 3,906
02/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -90 Ordinary -90
02/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 60 Ordinary 60
02/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31,311 Ordinary 31,311
02/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 58,782 Ordinary 58,782
02/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 257 Ordinary 257
02/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,403 Ordinary -2,403
02/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -194 Ordinary -194
02/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,052 Ordinary -1,052
604 Page 13 04-Feb-2025
02/09/2024
n/a
-94
Ordinary
-94
02/09/2024
n/a
-1,148
Ordinary
-1,148
02/09/2024
n/a
-8,496
Ordinary
-8,496
02/09/2024
n/a
-3,096
Ordinary
-3,096
02/09/2024
n/a
-29
Ordinary
-29
02/09/2024
n/a
1,204,537
Ordinary
1,204,537
02/09/2024
n/a
-6,489
Ordinary
-6,489
02/09/2024
n/a
-455
Ordinary
-455
02/09/2024
n/a
420
Ordinary
420
02/09/2024
n/a
-55,446
Ordinary
-55,446
02/09/2024
n/a
-28
Ordinary
-28
02/09/2024
n/a
-428
Ordinary
-428
02/09/2024
n/a
-7
Ordinary
-7
02/09/2024
n/a
-339
Ordinary
-339
02/09/2024
n/a
-99
Ordinary
-99
02/09/2024
n/a
-3,216
Ordinary
-3,216
03/09/2024
28.18
24,040
Ordinary
24,040
03/09/2024
28.19
-865
Ordinary
-865
03/09/2024
28.19
-1,752
Ordinary
-1,752
03/09/2024
n/a
799
Ordinary
799
03/09/2024
n/a
-15,328
Ordinary
-15,328
03/09/2024
n/a
-20,077
Ordinary
-20,077
03/09/2024
n/a
5,201
Ordinary
5,201
03/09/2024
n/a
3
Ordinary
3
03/09/2024
n/a
16
Ordinary
16
03/09/2024
n/a
-33
Ordinary
-33
03/09/2024
n/a
-1,340
Ordinary
-1,340
03/09/2024
n/a
15
Ordinary
15
03/09/2024
n/a
-146
Ordinary
-146
03/09/2024
n/a
7
Ordinary
7
03/09/2024
n/a
-39
Ordinary
-39
03/09/2024
n/a
-140
Ordinary
-140
03/09/2024
n/a
108
Ordinary
108
03/09/2024
n/a
-334
Ordinary
-334
03/09/2024
n/a
-41
Ordinary
-41
03/09/2024
n/a
-1
Ordinary
-1
03/09/2024
n/a
-496,423
Ordinary
-496,423
03/09/2024
n/a
313
Ordinary
313
03/09/2024
n/a
8
Ordinary
8
03/09/2024
n/a
-7
Ordinary
-7
03/09/2024
n/a
308
Ordinary
308
03/09/2024
n/a
-10
Ordinary
-10
03/09/2024
n/a
-1
Ordinary
-1
03/09/2024
n/a
-168
Ordinary
-168
03/09/2024
n/a
1
Ordinary
1
03/09/2024
n/a
111
Ordinary
111
03/09/2024
28.18
4,496
Ordinary
4,496
03/09/2024
n/a
17,605
Ordinary
17,605
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 13 04-Feb-2025
02/09/2024
n/a
-94
Ordinary
-94
02/09/2024
n/a
-1,148
Ordinary
-1,148
02/09/2024
n/a
-8,496
Ordinary
-8,496
02/09/2024
n/a
-3,096
Ordinary
-3,096
02/09/2024
n/a
-29
Ordinary
-29
02/09/2024
n/a
1,204,537
Ordinary
1,204,537
02/09/2024
n/a
-6,489
Ordinary
-6,489
02/09/2024
n/a
-455
Ordinary
-455
02/09/2024
n/a
420
Ordinary
420
02/09/2024
n/a
-55,446
Ordinary
-55,446
02/09/2024
n/a
-28
Ordinary
-28
02/09/2024
n/a
-428
Ordinary
-428
02/09/2024
n/a
-7
Ordinary
-7
02/09/2024
n/a
-339
Ordinary
-339
02/09/2024
n/a
-99
Ordinary
-99
02/09/2024
n/a
-3,216
Ordinary
-3,216
03/09/2024
28.18
24,040
Ordinary
24,040
03/09/2024
28.19
-865
Ordinary
-865
03/09/2024
28.19
-1,752
Ordinary
-1,752
03/09/2024
n/a
799
Ordinary
799
03/09/2024
n/a
-15,328
Ordinary
-15,328
03/09/2024
n/a
-20,077
Ordinary
-20,077
03/09/2024
n/a
5,201
Ordinary
5,201
03/09/2024
n/a
3
Ordinary
3
03/09/2024
n/a
16
Ordinary
16
03/09/2024
n/a
-33
Ordinary
-33
03/09/2024
n/a
-1,340
Ordinary
-1,340
03/09/2024
n/a
15
Ordinary
15
03/09/2024
n/a
-146
Ordinary
-146
03/09/2024
n/a
7
Ordinary
7
03/09/2024
n/a
-39
Ordinary
-39
03/09/2024
n/a
-140
Ordinary
-140
03/09/2024
n/a
108
Ordinary
108
03/09/2024
n/a
-334
Ordinary
-334
03/09/2024
n/a
-41
Ordinary
-41
03/09/2024
n/a
-1
Ordinary
-1
03/09/2024
n/a
-496,423
Ordinary
-496,423
03/09/2024
n/a
313
Ordinary
313
03/09/2024
n/a
8
Ordinary
8
03/09/2024
n/a
-7
Ordinary
-7
03/09/2024
n/a
308
Ordinary
308
03/09/2024
n/a
-10
Ordinary
-10
03/09/2024
n/a
-1
Ordinary
-1
03/09/2024
n/a
-168
Ordinary
-168
03/09/2024
n/a
1
Ordinary
1
03/09/2024
n/a
111
Ordinary
111
03/09/2024
28.18
4,496
Ordinary
4,496
03/09/2024
n/a
17,605
Ordinary
17,605
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 13 04-Feb-2025
02/09/2024
n/a
-94
Ordinary
-94
02/09/2024
n/a
-1,148
Ordinary
-1,148
02/09/2024
n/a
-8,496
Ordinary
-8,496
02/09/2024
n/a
-3,096
Ordinary
-3,096
02/09/2024
n/a
-29
Ordinary
-29
02/09/2024
n/a
1,204,537
Ordinary
1,204,537
02/09/2024
n/a
-6,489
Ordinary
-6,489
02/09/2024
n/a
-455
Ordinary
-455
02/09/2024
n/a
420
Ordinary
420
02/09/2024
n/a
-55,446
Ordinary
-55,446
02/09/2024
n/a
-28
Ordinary
-28
02/09/2024
n/a
-428
Ordinary
-428
02/09/2024
n/a
-7
Ordinary
-7
02/09/2024
n/a
-339
Ordinary
-339
02/09/2024
n/a
-99
Ordinary
-99
02/09/2024
n/a
-3,216
Ordinary
-3,216
03/09/2024
28.18
24,040
Ordinary
24,040
03/09/2024
28.19
-865
Ordinary
-865
03/09/2024
28.19
-1,752
Ordinary
-1,752
03/09/2024
n/a
799
Ordinary
799
03/09/2024
n/a
-15,328
Ordinary
-15,328
03/09/2024
n/a
-20,077
Ordinary
-20,077
03/09/2024
n/a
5,201
Ordinary
5,201
03/09/2024
n/a
3
Ordinary
3
03/09/2024
n/a
16
Ordinary
16
03/09/2024
n/a
-33
Ordinary
-33
03/09/2024
n/a
-1,340
Ordinary
-1,340
03/09/2024
n/a
15
Ordinary
15
03/09/2024
n/a
-146
Ordinary
-146
03/09/2024
n/a
7
Ordinary
7
03/09/2024
n/a
-39
Ordinary
-39
03/09/2024
n/a
-140
Ordinary
-140
03/09/2024
n/a
108
Ordinary
108
03/09/2024
n/a
-334
Ordinary
-334
03/09/2024
n/a
-41
Ordinary
-41
03/09/2024
n/a
-1
Ordinary
-1
03/09/2024
n/a
-496,423
Ordinary
-496,423
03/09/2024
n/a
313
Ordinary
313
03/09/2024
n/a
8
Ordinary
8
03/09/2024
n/a
-7
Ordinary
-7
03/09/2024
n/a
308
Ordinary
308
03/09/2024
n/a
-10
Ordinary
-10
03/09/2024
n/a
-1
Ordinary
-1
03/09/2024
n/a
-168
Ordinary
-168
03/09/2024
n/a
1
Ordinary
1
03/09/2024
n/a
111
Ordinary
111
03/09/2024
28.18
4,496
Ordinary
4,496
03/09/2024
n/a
17,605
Ordinary
17,605
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 13 04-Feb-2025
02/09/2024
n/a
-94
Ordinary
-94
02/09/2024
n/a
-1,148
Ordinary
-1,148
02/09/2024
n/a
-8,496
Ordinary
-8,496
02/09/2024
n/a
-3,096
Ordinary
-3,096
02/09/2024
n/a
-29
Ordinary
-29
02/09/2024
n/a
1,204,537
Ordinary
1,204,537
02/09/2024
n/a
-6,489
Ordinary
-6,489
02/09/2024
n/a
-455
Ordinary
-455
02/09/2024
n/a
420
Ordinary
420
02/09/2024
n/a
-55,446
Ordinary
-55,446
02/09/2024
n/a
-28
Ordinary
-28
02/09/2024
n/a
-428
Ordinary
-428
02/09/2024
n/a
-7
Ordinary
-7
02/09/2024
n/a
-339
Ordinary
-339
02/09/2024
n/a
-99
Ordinary
-99
02/09/2024
n/a
-3,216
Ordinary
-3,216
03/09/2024
28.18
24,040
Ordinary
24,040
03/09/2024
28.19
-865
Ordinary
-865
03/09/2024
28.19
-1,752
Ordinary
-1,752
03/09/2024
n/a
799
Ordinary
799
03/09/2024
n/a
-15,328
Ordinary
-15,328
03/09/2024
n/a
-20,077
Ordinary
-20,077
03/09/2024
n/a
5,201
Ordinary
5,201
03/09/2024
n/a
3
Ordinary
3
03/09/2024
n/a
16
Ordinary
16
03/09/2024
n/a
-33
Ordinary
-33
03/09/2024
n/a
-1,340
Ordinary
-1,340
03/09/2024
n/a
15
Ordinary
15
03/09/2024
n/a
-146
Ordinary
-146
03/09/2024
n/a
7
Ordinary
7
03/09/2024
n/a
-39
Ordinary
-39
03/09/2024
n/a
-140
Ordinary
-140
03/09/2024
n/a
108
Ordinary
108
03/09/2024
n/a
-334
Ordinary
-334
03/09/2024
n/a
-41
Ordinary
-41
03/09/2024
n/a
-1
Ordinary
-1
03/09/2024
n/a
-496,423
Ordinary
-496,423
03/09/2024
n/a
313
Ordinary
313
03/09/2024
n/a
8
Ordinary
8
03/09/2024
n/a
-7
Ordinary
-7
03/09/2024
n/a
308
Ordinary
308
03/09/2024
n/a
-10
Ordinary
-10
03/09/2024
n/a
-1
Ordinary
-1
03/09/2024
n/a
-168
Ordinary
-168
03/09/2024
n/a
1
Ordinary
1
03/09/2024
n/a
111
Ordinary
111
03/09/2024
28.18
4,496
Ordinary
4,496
03/09/2024
n/a
17,605
Ordinary
17,605
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 13 04-Feb-2025
02/09/2024
n/a
-94
Ordinary
-94
02/09/2024
n/a
-1,148
Ordinary
-1,148
02/09/2024
n/a
-8,496
Ordinary
-8,496
02/09/2024
n/a
-3,096
Ordinary
-3,096
02/09/2024
n/a
-29
Ordinary
-29
02/09/2024
n/a
1,204,537
Ordinary
1,204,537
02/09/2024
n/a
-6,489
Ordinary
-6,489
02/09/2024
n/a
-455
Ordinary
-455
02/09/2024
n/a
420
Ordinary
420
02/09/2024
n/a
-55,446
Ordinary
-55,446
02/09/2024
n/a
-28
Ordinary
-28
02/09/2024
n/a
-428
Ordinary
-428
02/09/2024
n/a
-7
Ordinary
-7
02/09/2024
n/a
-339
Ordinary
-339
02/09/2024
n/a
-99
Ordinary
-99
02/09/2024
n/a
-3,216
Ordinary
-3,216
03/09/2024
28.18
24,040
Ordinary
24,040
03/09/2024
28.19
-865
Ordinary
-865
03/09/2024
28.19
-1,752
Ordinary
-1,752
03/09/2024
n/a
799
Ordinary
799
03/09/2024
n/a
-15,328
Ordinary
-15,328
03/09/2024
n/a
-20,077
Ordinary
-20,077
03/09/2024
n/a
5,201
Ordinary
5,201
03/09/2024
n/a
3
Ordinary
3
03/09/2024
n/a
16
Ordinary
16
03/09/2024
n/a
-33
Ordinary
-33
03/09/2024
n/a
-1,340
Ordinary
-1,340
03/09/2024
n/a
15
Ordinary
15
03/09/2024
n/a
-146
Ordinary
-146
03/09/2024
n/a
7
Ordinary
7
03/09/2024
n/a
-39
Ordinary
-39
03/09/2024
n/a
-140
Ordinary
-140
03/09/2024
n/a
108
Ordinary
108
03/09/2024
n/a
-334
Ordinary
-334
03/09/2024
n/a
-41
Ordinary
-41
03/09/2024
n/a
-1
Ordinary
-1
03/09/2024
n/a
-496,423
Ordinary
-496,423
03/09/2024
n/a
313
Ordinary
313
03/09/2024
n/a
8
Ordinary
8
03/09/2024
n/a
-7
Ordinary
-7
03/09/2024
n/a
308
Ordinary
308
03/09/2024
n/a
-10
Ordinary
-10
03/09/2024
n/a
-1
Ordinary
-1
03/09/2024
n/a
-168
Ordinary
-168
03/09/2024
n/a
1
Ordinary
1
03/09/2024
n/a
111
Ordinary
111
03/09/2024
28.18
4,496
Ordinary
4,496
03/09/2024
n/a
17,605
Ordinary
17,605
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 13 04-Feb-2025
02/09/2024
n/a
-94
Ordinary
-94
02/09/2024
n/a
-1,148
Ordinary
-1,148
02/09/2024
n/a
-8,496
Ordinary
-8,496
02/09/2024
n/a
-3,096
Ordinary
-3,096
02/09/2024
n/a
-29
Ordinary
-29
02/09/2024
n/a
1,204,537
Ordinary
1,204,537
02/09/2024
n/a
-6,489
Ordinary
-6,489
02/09/2024
n/a
-455
Ordinary
-455
02/09/2024
n/a
420
Ordinary
420
02/09/2024
n/a
-55,446
Ordinary
-55,446
02/09/2024
n/a
-28
Ordinary
-28
02/09/2024
n/a
-428
Ordinary
-428
02/09/2024
n/a
-7
Ordinary
-7
02/09/2024
n/a
-339
Ordinary
-339
02/09/2024
n/a
-99
Ordinary
-99
02/09/2024
n/a
-3,216
Ordinary
-3,216
03/09/2024
28.18
24,040
Ordinary
24,040
03/09/2024
28.19
-865
Ordinary
-865
03/09/2024
28.19
-1,752
Ordinary
-1,752
03/09/2024
n/a
799
Ordinary
799
03/09/2024
n/a
-15,328
Ordinary
-15,328
03/09/2024
n/a
-20,077
Ordinary
-20,077
03/09/2024
n/a
5,201
Ordinary
5,201
03/09/2024
n/a
3
Ordinary
3
03/09/2024
n/a
16
Ordinary
16
03/09/2024
n/a
-33
Ordinary
-33
03/09/2024
n/a
-1,340
Ordinary
-1,340
03/09/2024
n/a
15
Ordinary
15
03/09/2024
n/a
-146
Ordinary
-146
03/09/2024
n/a
7
Ordinary
7
03/09/2024
n/a
-39
Ordinary
-39
03/09/2024
n/a
-140
Ordinary
-140
03/09/2024
n/a
108
Ordinary
108
03/09/2024
n/a
-334
Ordinary
-334
03/09/2024
n/a
-41
Ordinary
-41
03/09/2024
n/a
-1
Ordinary
-1
03/09/2024
n/a
-496,423
Ordinary
-496,423
03/09/2024
n/a
313
Ordinary
313
03/09/2024
n/a
8
Ordinary
8
03/09/2024
n/a
-7
Ordinary
-7
03/09/2024
n/a
308
Ordinary
308
03/09/2024
n/a
-10
Ordinary
-10
03/09/2024
n/a
-1
Ordinary
-1
03/09/2024
n/a
-168
Ordinary
-168
03/09/2024
n/a
1
Ordinary
1
03/09/2024
n/a
111
Ordinary
111
03/09/2024
28.18
4,496
Ordinary
4,496
03/09/2024
n/a
17,605
Ordinary
17,605
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 13 04-Feb-2025
02/09/2024
n/a
-94
Ordinary
-94
02/09/2024
n/a
-1,148
Ordinary
-1,148
02/09/2024
n/a
-8,496
Ordinary
-8,496
02/09/2024
n/a
-3,096
Ordinary
-3,096
02/09/2024
n/a
-29
Ordinary
-29
02/09/2024
n/a
1,204,537
Ordinary
1,204,537
02/09/2024
n/a
-6,489
Ordinary
-6,489
02/09/2024
n/a
-455
Ordinary
-455
02/09/2024
n/a
420
Ordinary
420
02/09/2024
n/a
-55,446
Ordinary
-55,446
02/09/2024
n/a
-28
Ordinary
-28
02/09/2024
n/a
-428
Ordinary
-428
02/09/2024
n/a
-7
Ordinary
-7
02/09/2024
n/a
-339
Ordinary
-339
02/09/2024
n/a
-99
Ordinary
-99
02/09/2024
n/a
-3,216
Ordinary
-3,216
03/09/2024
28.18
24,040
Ordinary
24,040
03/09/2024
28.19
-865
Ordinary
-865
03/09/2024
28.19
-1,752
Ordinary
-1,752
03/09/2024
n/a
799
Ordinary
799
03/09/2024
n/a
-15,328
Ordinary
-15,328
03/09/2024
n/a
-20,077
Ordinary
-20,077
03/09/2024
n/a
5,201
Ordinary
5,201
03/09/2024
n/a
3
Ordinary
3
03/09/2024
n/a
16
Ordinary
16
03/09/2024
n/a
-33
Ordinary
-33
03/09/2024
n/a
-1,340
Ordinary
-1,340
03/09/2024
n/a
15
Ordinary
15
03/09/2024
n/a
-146
Ordinary
-146
03/09/2024
n/a
7
Ordinary
7
03/09/2024
n/a
-39
Ordinary
-39
03/09/2024
n/a
-140
Ordinary
-140
03/09/2024
n/a
108
Ordinary
108
03/09/2024
n/a
-334
Ordinary
-334
03/09/2024
n/a
-41
Ordinary
-41
03/09/2024
n/a
-1
Ordinary
-1
03/09/2024
n/a
-496,423
Ordinary
-496,423
03/09/2024
n/a
313
Ordinary
313
03/09/2024
n/a
8
Ordinary
8
03/09/2024
n/a
-7
Ordinary
-7
03/09/2024
n/a
308
Ordinary
308
03/09/2024
n/a
-10
Ordinary
-10
03/09/2024
n/a
-1
Ordinary
-1
03/09/2024
n/a
-168
Ordinary
-168
03/09/2024
n/a
1
Ordinary
1
03/09/2024
n/a
111
Ordinary
111
03/09/2024
28.18
4,496
Ordinary
4,496
03/09/2024
n/a
17,605
Ordinary
17,605
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
02/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -94 Ordinary -94
02/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,148 Ordinary -1,148
02/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,496 Ordinary -8,496
02/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,096 Ordinary -3,096
02/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29 Ordinary -29
02/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,204,537 Ordinary 1,204,537
02/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,489 Ordinary -6,489
02/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -455 Ordinary -455
02/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 420 Ordinary 420
02/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -55,446 Ordinary -55,446
02/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28 Ordinary -28
02/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -428 Ordinary -428
02/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
02/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -339 Ordinary -339
02/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -99 Ordinary -99
02/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,216 Ordinary -3,216
03/09/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 28.18 24,040 Ordinary 24,040
03/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 28.19 -865 Ordinary -865
03/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 28.19 -1,752 Ordinary -1,752
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 799 Ordinary 799
03/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -15,328 Ordinary -15,328
03/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -20,077 Ordinary -20,077
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,201 Ordinary 5,201
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33 Ordinary -33
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,340 Ordinary -1,340
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -146 Ordinary -146
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -39 Ordinary -39
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -140 Ordinary -140
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 108 Ordinary 108
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -334 Ordinary -334
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -41 Ordinary -41
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -496,423 Ordinary -496,423
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 313 Ordinary 313
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 308 Ordinary 308
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -168 Ordinary -168
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 111 Ordinary 111
03/09/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 28.18 4,496 Ordinary 4,496
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,605 Ordinary 17,605
604 Page 14 04-Feb-2025
03/09/2024
28.18
52,761
Ordinary
52,761
03/09/2024
28.18
109,024
Ordinary
109,024
04/09/2024
28.26
-9,576
Ordinary
-9,576
04/09/2024
n/a
205
Ordinary
205
04/09/2024
n/a
-205
Ordinary
-205
04/09/2024
n/a
19
Ordinary
19
04/09/2024
n/a
-30
Ordinary
-30
04/09/2024
n/a
2,193
Ordinary
2,193
04/09/2024
n/a
-579
Ordinary
-579
04/09/2024
n/a
141
Ordinary
141
04/09/2024
n/a
373
Ordinary
373
04/09/2024
n/a
94
Ordinary
94
04/09/2024
n/a
37
Ordinary
37
04/09/2024
n/a
256
Ordinary
256
04/09/2024
n/a
-211
Ordinary
-211
04/09/2024
n/a
1,924
Ordinary
1,924
04/09/2024
n/a
-172
Ordinary
-172
04/09/2024
n/a
6
Ordinary
6
04/09/2024
n/a
396,069
Ordinary
396,069
04/09/2024
n/a
-567
Ordinary
-567
04/09/2024
n/a
26
Ordinary
26
04/09/2024
n/a
12
Ordinary
12
04/09/2024
n/a
-2,756
Ordinary
-2,756
04/09/2024
n/a
8
Ordinary
8
04/09/2024
n/a
36
Ordinary
36
04/09/2024
n/a
-1
Ordinary
-1
04/09/2024
n/a
538
Ordinary
538
04/09/2024
n/a
1
Ordinary
1
04/09/2024
n/a
266
Ordinary
266
04/09/2024
28.26
-2,291
Ordinary
-2,291
04/09/2024
28.26
720
Ordinary
720
05/09/2024
28.03
-533
Ordinary
-533
05/09/2024
n/a
-11,046
Ordinary
-11,046
05/09/2024
n/a
5
Ordinary
5
05/09/2024
n/a
-5
Ordinary
-5
05/09/2024
n/a
88
Ordinary
88
05/09/2024
n/a
52
Ordinary
52
05/09/2024
n/a
1,940
Ordinary
1,940
05/09/2024
n/a
3,549
Ordinary
3,549
05/09/2024
n/a
679
Ordinary
679
05/09/2024
n/a
1,730
Ordinary
1,730
05/09/2024
n/a
3,575
Ordinary
3,575
05/09/2024
n/a
1,903
Ordinary
1,903
05/09/2024
n/a
8,401
Ordinary
8,401
05/09/2024
n/a
-33,471
Ordinary
-33,471
05/09/2024
n/a
-56,863
Ordinary
-56,863
05/09/2024
n/a
8,126
Ordinary
8,126
05/09/2024
n/a
274
Ordinary
274
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 14 04-Feb-2025
03/09/2024
28.18
52,761
Ordinary
52,761
03/09/2024
28.18
109,024
Ordinary
109,024
04/09/2024
28.26
-9,576
Ordinary
-9,576
04/09/2024
n/a
205
Ordinary
205
04/09/2024
n/a
-205
Ordinary
-205
04/09/2024
n/a
19
Ordinary
19
04/09/2024
n/a
-30
Ordinary
-30
04/09/2024
n/a
2,193
Ordinary
2,193
04/09/2024
n/a
-579
Ordinary
-579
04/09/2024
n/a
141
Ordinary
141
04/09/2024
n/a
373
Ordinary
373
04/09/2024
n/a
94
Ordinary
94
04/09/2024
n/a
37
Ordinary
37
04/09/2024
n/a
256
Ordinary
256
04/09/2024
n/a
-211
Ordinary
-211
04/09/2024
n/a
1,924
Ordinary
1,924
04/09/2024
n/a
-172
Ordinary
-172
04/09/2024
n/a
6
Ordinary
6
04/09/2024
n/a
396,069
Ordinary
396,069
04/09/2024
n/a
-567
Ordinary
-567
04/09/2024
n/a
26
Ordinary
26
04/09/2024
n/a
12
Ordinary
12
04/09/2024
n/a
-2,756
Ordinary
-2,756
04/09/2024
n/a
8
Ordinary
8
04/09/2024
n/a
36
Ordinary
36
04/09/2024
n/a
-1
Ordinary
-1
04/09/2024
n/a
538
Ordinary
538
04/09/2024
n/a
1
Ordinary
1
04/09/2024
n/a
266
Ordinary
266
04/09/2024
28.26
-2,291
Ordinary
-2,291
04/09/2024
28.26
720
Ordinary
720
05/09/2024
28.03
-533
Ordinary
-533
05/09/2024
n/a
-11,046
Ordinary
-11,046
05/09/2024
n/a
5
Ordinary
5
05/09/2024
n/a
-5
Ordinary
-5
05/09/2024
n/a
88
Ordinary
88
05/09/2024
n/a
52
Ordinary
52
05/09/2024
n/a
1,940
Ordinary
1,940
05/09/2024
n/a
3,549
Ordinary
3,549
05/09/2024
n/a
679
Ordinary
679
05/09/2024
n/a
1,730
Ordinary
1,730
05/09/2024
n/a
3,575
Ordinary
3,575
05/09/2024
n/a
1,903
Ordinary
1,903
05/09/2024
n/a
8,401
Ordinary
8,401
05/09/2024
n/a
-33,471
Ordinary
-33,471
05/09/2024
n/a
-56,863
Ordinary
-56,863
05/09/2024
n/a
8,126
Ordinary
8,126
05/09/2024
n/a
274
Ordinary
274
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 14 04-Feb-2025
03/09/2024
28.18
52,761
Ordinary
52,761
03/09/2024
28.18
109,024
Ordinary
109,024
04/09/2024
28.26
-9,576
Ordinary
-9,576
04/09/2024
n/a
205
Ordinary
205
04/09/2024
n/a
-205
Ordinary
-205
04/09/2024
n/a
19
Ordinary
19
04/09/2024
n/a
-30
Ordinary
-30
04/09/2024
n/a
2,193
Ordinary
2,193
04/09/2024
n/a
-579
Ordinary
-579
04/09/2024
n/a
141
Ordinary
141
04/09/2024
n/a
373
Ordinary
373
04/09/2024
n/a
94
Ordinary
94
04/09/2024
n/a
37
Ordinary
37
04/09/2024
n/a
256
Ordinary
256
04/09/2024
n/a
-211
Ordinary
-211
04/09/2024
n/a
1,924
Ordinary
1,924
04/09/2024
n/a
-172
Ordinary
-172
04/09/2024
n/a
6
Ordinary
6
04/09/2024
n/a
396,069
Ordinary
396,069
04/09/2024
n/a
-567
Ordinary
-567
04/09/2024
n/a
26
Ordinary
26
04/09/2024
n/a
12
Ordinary
12
04/09/2024
n/a
-2,756
Ordinary
-2,756
04/09/2024
n/a
8
Ordinary
8
04/09/2024
n/a
36
Ordinary
36
04/09/2024
n/a
-1
Ordinary
-1
04/09/2024
n/a
538
Ordinary
538
04/09/2024
n/a
1
Ordinary
1
04/09/2024
n/a
266
Ordinary
266
04/09/2024
28.26
-2,291
Ordinary
-2,291
04/09/2024
28.26
720
Ordinary
720
05/09/2024
28.03
-533
Ordinary
-533
05/09/2024
n/a
-11,046
Ordinary
-11,046
05/09/2024
n/a
5
Ordinary
5
05/09/2024
n/a
-5
Ordinary
-5
05/09/2024
n/a
88
Ordinary
88
05/09/2024
n/a
52
Ordinary
52
05/09/2024
n/a
1,940
Ordinary
1,940
05/09/2024
n/a
3,549
Ordinary
3,549
05/09/2024
n/a
679
Ordinary
679
05/09/2024
n/a
1,730
Ordinary
1,730
05/09/2024
n/a
3,575
Ordinary
3,575
05/09/2024
n/a
1,903
Ordinary
1,903
05/09/2024
n/a
8,401
Ordinary
8,401
05/09/2024
n/a
-33,471
Ordinary
-33,471
05/09/2024
n/a
-56,863
Ordinary
-56,863
05/09/2024
n/a
8,126
Ordinary
8,126
05/09/2024
n/a
274
Ordinary
274
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 14 04-Feb-2025
03/09/2024
28.18
52,761
Ordinary
52,761
03/09/2024
28.18
109,024
Ordinary
109,024
04/09/2024
28.26
-9,576
Ordinary
-9,576
04/09/2024
n/a
205
Ordinary
205
04/09/2024
n/a
-205
Ordinary
-205
04/09/2024
n/a
19
Ordinary
19
04/09/2024
n/a
-30
Ordinary
-30
04/09/2024
n/a
2,193
Ordinary
2,193
04/09/2024
n/a
-579
Ordinary
-579
04/09/2024
n/a
141
Ordinary
141
04/09/2024
n/a
373
Ordinary
373
04/09/2024
n/a
94
Ordinary
94
04/09/2024
n/a
37
Ordinary
37
04/09/2024
n/a
256
Ordinary
256
04/09/2024
n/a
-211
Ordinary
-211
04/09/2024
n/a
1,924
Ordinary
1,924
04/09/2024
n/a
-172
Ordinary
-172
04/09/2024
n/a
6
Ordinary
6
04/09/2024
n/a
396,069
Ordinary
396,069
04/09/2024
n/a
-567
Ordinary
-567
04/09/2024
n/a
26
Ordinary
26
04/09/2024
n/a
12
Ordinary
12
04/09/2024
n/a
-2,756
Ordinary
-2,756
04/09/2024
n/a
8
Ordinary
8
04/09/2024
n/a
36
Ordinary
36
04/09/2024
n/a
-1
Ordinary
-1
04/09/2024
n/a
538
Ordinary
538
04/09/2024
n/a
1
Ordinary
1
04/09/2024
n/a
266
Ordinary
266
04/09/2024
28.26
-2,291
Ordinary
-2,291
04/09/2024
28.26
720
Ordinary
720
05/09/2024
28.03
-533
Ordinary
-533
05/09/2024
n/a
-11,046
Ordinary
-11,046
05/09/2024
n/a
5
Ordinary
5
05/09/2024
n/a
-5
Ordinary
-5
05/09/2024
n/a
88
Ordinary
88
05/09/2024
n/a
52
Ordinary
52
05/09/2024
n/a
1,940
Ordinary
1,940
05/09/2024
n/a
3,549
Ordinary
3,549
05/09/2024
n/a
679
Ordinary
679
05/09/2024
n/a
1,730
Ordinary
1,730
05/09/2024
n/a
3,575
Ordinary
3,575
05/09/2024
n/a
1,903
Ordinary
1,903
05/09/2024
n/a
8,401
Ordinary
8,401
05/09/2024
n/a
-33,471
Ordinary
-33,471
05/09/2024
n/a
-56,863
Ordinary
-56,863
05/09/2024
n/a
8,126
Ordinary
8,126
05/09/2024
n/a
274
Ordinary
274
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 14 04-Feb-2025
03/09/2024
28.18
52,761
Ordinary
52,761
03/09/2024
28.18
109,024
Ordinary
109,024
04/09/2024
28.26
-9,576
Ordinary
-9,576
04/09/2024
n/a
205
Ordinary
205
04/09/2024
n/a
-205
Ordinary
-205
04/09/2024
n/a
19
Ordinary
19
04/09/2024
n/a
-30
Ordinary
-30
04/09/2024
n/a
2,193
Ordinary
2,193
04/09/2024
n/a
-579
Ordinary
-579
04/09/2024
n/a
141
Ordinary
141
04/09/2024
n/a
373
Ordinary
373
04/09/2024
n/a
94
Ordinary
94
04/09/2024
n/a
37
Ordinary
37
04/09/2024
n/a
256
Ordinary
256
04/09/2024
n/a
-211
Ordinary
-211
04/09/2024
n/a
1,924
Ordinary
1,924
04/09/2024
n/a
-172
Ordinary
-172
04/09/2024
n/a
6
Ordinary
6
04/09/2024
n/a
396,069
Ordinary
396,069
04/09/2024
n/a
-567
Ordinary
-567
04/09/2024
n/a
26
Ordinary
26
04/09/2024
n/a
12
Ordinary
12
04/09/2024
n/a
-2,756
Ordinary
-2,756
04/09/2024
n/a
8
Ordinary
8
04/09/2024
n/a
36
Ordinary
36
04/09/2024
n/a
-1
Ordinary
-1
04/09/2024
n/a
538
Ordinary
538
04/09/2024
n/a
1
Ordinary
1
04/09/2024
n/a
266
Ordinary
266
04/09/2024
28.26
-2,291
Ordinary
-2,291
04/09/2024
28.26
720
Ordinary
720
05/09/2024
28.03
-533
Ordinary
-533
05/09/2024
n/a
-11,046
Ordinary
-11,046
05/09/2024
n/a
5
Ordinary
5
05/09/2024
n/a
-5
Ordinary
-5
05/09/2024
n/a
88
Ordinary
88
05/09/2024
n/a
52
Ordinary
52
05/09/2024
n/a
1,940
Ordinary
1,940
05/09/2024
n/a
3,549
Ordinary
3,549
05/09/2024
n/a
679
Ordinary
679
05/09/2024
n/a
1,730
Ordinary
1,730
05/09/2024
n/a
3,575
Ordinary
3,575
05/09/2024
n/a
1,903
Ordinary
1,903
05/09/2024
n/a
8,401
Ordinary
8,401
05/09/2024
n/a
-33,471
Ordinary
-33,471
05/09/2024
n/a
-56,863
Ordinary
-56,863
05/09/2024
n/a
8,126
Ordinary
8,126
05/09/2024
n/a
274
Ordinary
274
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 14 04-Feb-2025
03/09/2024
28.18
52,761
Ordinary
52,761
03/09/2024
28.18
109,024
Ordinary
109,024
04/09/2024
28.26
-9,576
Ordinary
-9,576
04/09/2024
n/a
205
Ordinary
205
04/09/2024
n/a
-205
Ordinary
-205
04/09/2024
n/a
19
Ordinary
19
04/09/2024
n/a
-30
Ordinary
-30
04/09/2024
n/a
2,193
Ordinary
2,193
04/09/2024
n/a
-579
Ordinary
-579
04/09/2024
n/a
141
Ordinary
141
04/09/2024
n/a
373
Ordinary
373
04/09/2024
n/a
94
Ordinary
94
04/09/2024
n/a
37
Ordinary
37
04/09/2024
n/a
256
Ordinary
256
04/09/2024
n/a
-211
Ordinary
-211
04/09/2024
n/a
1,924
Ordinary
1,924
04/09/2024
n/a
-172
Ordinary
-172
04/09/2024
n/a
6
Ordinary
6
04/09/2024
n/a
396,069
Ordinary
396,069
04/09/2024
n/a
-567
Ordinary
-567
04/09/2024
n/a
26
Ordinary
26
04/09/2024
n/a
12
Ordinary
12
04/09/2024
n/a
-2,756
Ordinary
-2,756
04/09/2024
n/a
8
Ordinary
8
04/09/2024
n/a
36
Ordinary
36
04/09/2024
n/a
-1
Ordinary
-1
04/09/2024
n/a
538
Ordinary
538
04/09/2024
n/a
1
Ordinary
1
04/09/2024
n/a
266
Ordinary
266
04/09/2024
28.26
-2,291
Ordinary
-2,291
04/09/2024
28.26
720
Ordinary
720
05/09/2024
28.03
-533
Ordinary
-533
05/09/2024
n/a
-11,046
Ordinary
-11,046
05/09/2024
n/a
5
Ordinary
5
05/09/2024
n/a
-5
Ordinary
-5
05/09/2024
n/a
88
Ordinary
88
05/09/2024
n/a
52
Ordinary
52
05/09/2024
n/a
1,940
Ordinary
1,940
05/09/2024
n/a
3,549
Ordinary
3,549
05/09/2024
n/a
679
Ordinary
679
05/09/2024
n/a
1,730
Ordinary
1,730
05/09/2024
n/a
3,575
Ordinary
3,575
05/09/2024
n/a
1,903
Ordinary
1,903
05/09/2024
n/a
8,401
Ordinary
8,401
05/09/2024
n/a
-33,471
Ordinary
-33,471
05/09/2024
n/a
-56,863
Ordinary
-56,863
05/09/2024
n/a
8,126
Ordinary
8,126
05/09/2024
n/a
274
Ordinary
274
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 14 04-Feb-2025
03/09/2024
28.18
52,761
Ordinary
52,761
03/09/2024
28.18
109,024
Ordinary
109,024
04/09/2024
28.26
-9,576
Ordinary
-9,576
04/09/2024
n/a
205
Ordinary
205
04/09/2024
n/a
-205
Ordinary
-205
04/09/2024
n/a
19
Ordinary
19
04/09/2024
n/a
-30
Ordinary
-30
04/09/2024
n/a
2,193
Ordinary
2,193
04/09/2024
n/a
-579
Ordinary
-579
04/09/2024
n/a
141
Ordinary
141
04/09/2024
n/a
373
Ordinary
373
04/09/2024
n/a
94
Ordinary
94
04/09/2024
n/a
37
Ordinary
37
04/09/2024
n/a
256
Ordinary
256
04/09/2024
n/a
-211
Ordinary
-211
04/09/2024
n/a
1,924
Ordinary
1,924
04/09/2024
n/a
-172
Ordinary
-172
04/09/2024
n/a
6
Ordinary
6
04/09/2024
n/a
396,069
Ordinary
396,069
04/09/2024
n/a
-567
Ordinary
-567
04/09/2024
n/a
26
Ordinary
26
04/09/2024
n/a
12
Ordinary
12
04/09/2024
n/a
-2,756
Ordinary
-2,756
04/09/2024
n/a
8
Ordinary
8
04/09/2024
n/a
36
Ordinary
36
04/09/2024
n/a
-1
Ordinary
-1
04/09/2024
n/a
538
Ordinary
538
04/09/2024
n/a
1
Ordinary
1
04/09/2024
n/a
266
Ordinary
266
04/09/2024
28.26
-2,291
Ordinary
-2,291
04/09/2024
28.26
720
Ordinary
720
05/09/2024
28.03
-533
Ordinary
-533
05/09/2024
n/a
-11,046
Ordinary
-11,046
05/09/2024
n/a
5
Ordinary
5
05/09/2024
n/a
-5
Ordinary
-5
05/09/2024
n/a
88
Ordinary
88
05/09/2024
n/a
52
Ordinary
52
05/09/2024
n/a
1,940
Ordinary
1,940
05/09/2024
n/a
3,549
Ordinary
3,549
05/09/2024
n/a
679
Ordinary
679
05/09/2024
n/a
1,730
Ordinary
1,730
05/09/2024
n/a
3,575
Ordinary
3,575
05/09/2024
n/a
1,903
Ordinary
1,903
05/09/2024
n/a
8,401
Ordinary
8,401
05/09/2024
n/a
-33,471
Ordinary
-33,471
05/09/2024
n/a
-56,863
Ordinary
-56,863
05/09/2024
n/a
8,126
Ordinary
8,126
05/09/2024
n/a
274
Ordinary
274
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
03/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 28.18 52,761 Ordinary 52,761
03/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 28.18 109,024 Ordinary 109,024
04/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 28.26 -9,576 Ordinary -9,576
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 205 Ordinary 205
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -205 Ordinary -205
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19 Ordinary 19
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30 Ordinary -30
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,193 Ordinary 2,193
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -579 Ordinary -579
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 141 Ordinary 141
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 373 Ordinary 373
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 94 Ordinary 94
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 256 Ordinary 256
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -211 Ordinary -211
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,924 Ordinary 1,924
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -172 Ordinary -172
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 396,069 Ordinary 396,069
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -567 Ordinary -567
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26 Ordinary 26
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,756 Ordinary -2,756
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 36 Ordinary 36
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 538 Ordinary 538
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 266 Ordinary 266
04/09/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 28.26 -2,291 Ordinary -2,291
04/09/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 28.26 720 Ordinary 720
05/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 28.03 -533 Ordinary -533
05/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,046 Ordinary -11,046
05/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
05/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
05/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 88 Ordinary 88
05/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 52 Ordinary 52
05/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,940 Ordinary 1,940
05/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,549 Ordinary 3,549
05/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 679 Ordinary 679
05/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,730 Ordinary 1,730
05/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,575 Ordinary 3,575
05/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,903 Ordinary 1,903
05/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,401 Ordinary 8,401
05/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33,471 Ordinary -33,471
05/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -56,863 Ordinary -56,863
05/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,126 Ordinary 8,126
05/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 274 Ordinary 274

604 Page 15 04-Feb-2025

604 Page 15 04-Fe
05/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 328,530 Ordinary 328,530
05/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,391 Ordinary 12,391
05/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 595 Ordinary 595
05/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 60 Ordinary 60
05/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 56,272 Ordinary 56,272
05/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40 Ordinary 40
05/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 321 Ordinary 321
05/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 90 Ordinary 90
05/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
05/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,582 Ordinary 1,582
05/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
05/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,579 Ordinary 5,579
05/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 28.23 921 Ordinary 921
05/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 28.03 -354 Ordinary -354
05/09/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 28.03 760 Ordinary 760
06/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 28.21 3,017 Ordinary 3,017
06/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,046 Ordinary 11,046
06/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 102 Ordinary 102
06/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -102 Ordinary -102
06/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 97 Ordinary 97
06/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
06/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -129 Ordinary -129
06/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,949 Ordinary 2,949
06/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 544 Ordinary 544
06/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,047 Ordinary 1,047
06/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,929 Ordinary 2,929
06/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,334 Ordinary 1,334
06/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,760 Ordinary 18,760
06/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,773 Ordinary 3,773
06/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 126 Ordinary 126
06/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -389,348 Ordinary -389,348
06/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,646 Ordinary 5,646
06/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 457 Ordinary 457
06/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 51 Ordinary 51
06/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23,264 Ordinary 23,264
06/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29 Ordinary 29
06/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 293 Ordinary 293
06/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
06/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 656 Ordinary 656
06/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
06/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,511 Ordinary 4,511
06/09/2024 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 28.21 210 Ordinary 210
06/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 28.21 -6,147 Ordinary -6,147
06/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 28.21 67,051 Ordinary 67,051
06/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 28.21 6,147 Ordinary 6,147
06/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 28.21 4,206 Ordinary 4,206
06/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 28.21 -4,206 Ordinary -4,206
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 838 Ordinary 838
604 Page 16 04-Feb-2025
09/09/2024
n/a
-838
Ordinary
-838
09/09/2024
n/a
-6,407
Ordinary
-6,407
09/09/2024
n/a
-116
Ordinary
-116
09/09/2024
n/a
137
Ordinary
137
09/09/2024
n/a
-146
Ordinary
-146
09/09/2024
n/a
10,471
Ordinary
10,471
09/09/2024
n/a
-1,026
Ordinary
-1,026
09/09/2024
n/a
-5,481
Ordinary
-5,481
09/09/2024
n/a
-1,056
Ordinary
-1,056
09/09/2024
n/a
-2,037
Ordinary
-2,037
09/09/2024
n/a
-5,202
Ordinary
-5,202
09/09/2024
n/a
-2,488
Ordinary
-2,488
09/09/2024
n/a
-27,561
Ordinary
-27,561
09/09/2024
n/a
21,766
Ordinary
21,766
09/09/2024
n/a
37
Ordinary
37
09/09/2024
n/a
89,802
Ordinary
89,802
09/09/2024
n/a
410,968
Ordinary
410,968
09/09/2024
n/a
-11,817
Ordinary
-11,817
09/09/2024
n/a
-1,011
Ordinary
-1,011
09/09/2024
n/a
-64
Ordinary
-64
09/09/2024
n/a
-98,463
Ordinary
-98,463
09/09/2024
n/a
-50
Ordinary
-50
09/09/2024
n/a
-719
Ordinary
-719
09/09/2024
n/a
19,884
Ordinary
19,884
09/09/2024
n/a
8,416
Ordinary
8,416
09/09/2024
n/a
-1
Ordinary
-1
09/09/2024
n/a
-1,114
Ordinary
-1,114
09/09/2024
n/a
-19
Ordinary
-19
09/09/2024
n/a
-219
Ordinary
-219
09/09/2024
n/a
-71
Ordinary
-71
09/09/2024
28.04
1,193
Ordinary
1,193
09/09/2024
28.00
20,252
Ordinary
20,252
10/09/2024
27.78
5,184
Ordinary
5,184
10/09/2024
27.78
-33,907
Ordinary
-33,907
10/09/2024
n/a
262
Ordinary
262
10/09/2024
n/a
7,572
Ordinary
7,572
10/09/2024
n/a
1,216
Ordinary
1,216
10/09/2024
n/a
-262
Ordinary
-262
10/09/2024
n/a
2,964
Ordinary
2,964
10/09/2024
n/a
3,870
Ordinary
3,870
10/09/2024
n/a
88
Ordinary
88
10/09/2024
n/a
-64
Ordinary
-64
10/09/2024
n/a
286
Ordinary
286
10/09/2024
n/a
-3,523
Ordinary
-3,523
10/09/2024
n/a
220
Ordinary
220
10/09/2024
n/a
-293
Ordinary
-293
10/09/2024
n/a
54
Ordinary
54
10/09/2024
n/a
395
Ordinary
395
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 16 04-Feb-2025
09/09/2024
n/a
-838
Ordinary
-838
09/09/2024
n/a
-6,407
Ordinary
-6,407
09/09/2024
n/a
-116
Ordinary
-116
09/09/2024
n/a
137
Ordinary
137
09/09/2024
n/a
-146
Ordinary
-146
09/09/2024
n/a
10,471
Ordinary
10,471
09/09/2024
n/a
-1,026
Ordinary
-1,026
09/09/2024
n/a
-5,481
Ordinary
-5,481
09/09/2024
n/a
-1,056
Ordinary
-1,056
09/09/2024
n/a
-2,037
Ordinary
-2,037
09/09/2024
n/a
-5,202
Ordinary
-5,202
09/09/2024
n/a
-2,488
Ordinary
-2,488
09/09/2024
n/a
-27,561
Ordinary
-27,561
09/09/2024
n/a
21,766
Ordinary
21,766
09/09/2024
n/a
37
Ordinary
37
09/09/2024
n/a
89,802
Ordinary
89,802
09/09/2024
n/a
410,968
Ordinary
410,968
09/09/2024
n/a
-11,817
Ordinary
-11,817
09/09/2024
n/a
-1,011
Ordinary
-1,011
09/09/2024
n/a
-64
Ordinary
-64
09/09/2024
n/a
-98,463
Ordinary
-98,463
09/09/2024
n/a
-50
Ordinary
-50
09/09/2024
n/a
-719
Ordinary
-719
09/09/2024
n/a
19,884
Ordinary
19,884
09/09/2024
n/a
8,416
Ordinary
8,416
09/09/2024
n/a
-1
Ordinary
-1
09/09/2024
n/a
-1,114
Ordinary
-1,114
09/09/2024
n/a
-19
Ordinary
-19
09/09/2024
n/a
-219
Ordinary
-219
09/09/2024
n/a
-71
Ordinary
-71
09/09/2024
28.04
1,193
Ordinary
1,193
09/09/2024
28.00
20,252
Ordinary
20,252
10/09/2024
27.78
5,184
Ordinary
5,184
10/09/2024
27.78
-33,907
Ordinary
-33,907
10/09/2024
n/a
262
Ordinary
262
10/09/2024
n/a
7,572
Ordinary
7,572
10/09/2024
n/a
1,216
Ordinary
1,216
10/09/2024
n/a
-262
Ordinary
-262
10/09/2024
n/a
2,964
Ordinary
2,964
10/09/2024
n/a
3,870
Ordinary
3,870
10/09/2024
n/a
88
Ordinary
88
10/09/2024
n/a
-64
Ordinary
-64
10/09/2024
n/a
286
Ordinary
286
10/09/2024
n/a
-3,523
Ordinary
-3,523
10/09/2024
n/a
220
Ordinary
220
10/09/2024
n/a
-293
Ordinary
-293
10/09/2024
n/a
54
Ordinary
54
10/09/2024
n/a
395
Ordinary
395
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 16 04-Feb-2025
09/09/2024
n/a
-838
Ordinary
-838
09/09/2024
n/a
-6,407
Ordinary
-6,407
09/09/2024
n/a
-116
Ordinary
-116
09/09/2024
n/a
137
Ordinary
137
09/09/2024
n/a
-146
Ordinary
-146
09/09/2024
n/a
10,471
Ordinary
10,471
09/09/2024
n/a
-1,026
Ordinary
-1,026
09/09/2024
n/a
-5,481
Ordinary
-5,481
09/09/2024
n/a
-1,056
Ordinary
-1,056
09/09/2024
n/a
-2,037
Ordinary
-2,037
09/09/2024
n/a
-5,202
Ordinary
-5,202
09/09/2024
n/a
-2,488
Ordinary
-2,488
09/09/2024
n/a
-27,561
Ordinary
-27,561
09/09/2024
n/a
21,766
Ordinary
21,766
09/09/2024
n/a
37
Ordinary
37
09/09/2024
n/a
89,802
Ordinary
89,802
09/09/2024
n/a
410,968
Ordinary
410,968
09/09/2024
n/a
-11,817
Ordinary
-11,817
09/09/2024
n/a
-1,011
Ordinary
-1,011
09/09/2024
n/a
-64
Ordinary
-64
09/09/2024
n/a
-98,463
Ordinary
-98,463
09/09/2024
n/a
-50
Ordinary
-50
09/09/2024
n/a
-719
Ordinary
-719
09/09/2024
n/a
19,884
Ordinary
19,884
09/09/2024
n/a
8,416
Ordinary
8,416
09/09/2024
n/a
-1
Ordinary
-1
09/09/2024
n/a
-1,114
Ordinary
-1,114
09/09/2024
n/a
-19
Ordinary
-19
09/09/2024
n/a
-219
Ordinary
-219
09/09/2024
n/a
-71
Ordinary
-71
09/09/2024
28.04
1,193
Ordinary
1,193
09/09/2024
28.00
20,252
Ordinary
20,252
10/09/2024
27.78
5,184
Ordinary
5,184
10/09/2024
27.78
-33,907
Ordinary
-33,907
10/09/2024
n/a
262
Ordinary
262
10/09/2024
n/a
7,572
Ordinary
7,572
10/09/2024
n/a
1,216
Ordinary
1,216
10/09/2024
n/a
-262
Ordinary
-262
10/09/2024
n/a
2,964
Ordinary
2,964
10/09/2024
n/a
3,870
Ordinary
3,870
10/09/2024
n/a
88
Ordinary
88
10/09/2024
n/a
-64
Ordinary
-64
10/09/2024
n/a
286
Ordinary
286
10/09/2024
n/a
-3,523
Ordinary
-3,523
10/09/2024
n/a
220
Ordinary
220
10/09/2024
n/a
-293
Ordinary
-293
10/09/2024
n/a
54
Ordinary
54
10/09/2024
n/a
395
Ordinary
395
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 16 04-Feb-2025
09/09/2024
n/a
-838
Ordinary
-838
09/09/2024
n/a
-6,407
Ordinary
-6,407
09/09/2024
n/a
-116
Ordinary
-116
09/09/2024
n/a
137
Ordinary
137
09/09/2024
n/a
-146
Ordinary
-146
09/09/2024
n/a
10,471
Ordinary
10,471
09/09/2024
n/a
-1,026
Ordinary
-1,026
09/09/2024
n/a
-5,481
Ordinary
-5,481
09/09/2024
n/a
-1,056
Ordinary
-1,056
09/09/2024
n/a
-2,037
Ordinary
-2,037
09/09/2024
n/a
-5,202
Ordinary
-5,202
09/09/2024
n/a
-2,488
Ordinary
-2,488
09/09/2024
n/a
-27,561
Ordinary
-27,561
09/09/2024
n/a
21,766
Ordinary
21,766
09/09/2024
n/a
37
Ordinary
37
09/09/2024
n/a
89,802
Ordinary
89,802
09/09/2024
n/a
410,968
Ordinary
410,968
09/09/2024
n/a
-11,817
Ordinary
-11,817
09/09/2024
n/a
-1,011
Ordinary
-1,011
09/09/2024
n/a
-64
Ordinary
-64
09/09/2024
n/a
-98,463
Ordinary
-98,463
09/09/2024
n/a
-50
Ordinary
-50
09/09/2024
n/a
-719
Ordinary
-719
09/09/2024
n/a
19,884
Ordinary
19,884
09/09/2024
n/a
8,416
Ordinary
8,416
09/09/2024
n/a
-1
Ordinary
-1
09/09/2024
n/a
-1,114
Ordinary
-1,114
09/09/2024
n/a
-19
Ordinary
-19
09/09/2024
n/a
-219
Ordinary
-219
09/09/2024
n/a
-71
Ordinary
-71
09/09/2024
28.04
1,193
Ordinary
1,193
09/09/2024
28.00
20,252
Ordinary
20,252
10/09/2024
27.78
5,184
Ordinary
5,184
10/09/2024
27.78
-33,907
Ordinary
-33,907
10/09/2024
n/a
262
Ordinary
262
10/09/2024
n/a
7,572
Ordinary
7,572
10/09/2024
n/a
1,216
Ordinary
1,216
10/09/2024
n/a
-262
Ordinary
-262
10/09/2024
n/a
2,964
Ordinary
2,964
10/09/2024
n/a
3,870
Ordinary
3,870
10/09/2024
n/a
88
Ordinary
88
10/09/2024
n/a
-64
Ordinary
-64
10/09/2024
n/a
286
Ordinary
286
10/09/2024
n/a
-3,523
Ordinary
-3,523
10/09/2024
n/a
220
Ordinary
220
10/09/2024
n/a
-293
Ordinary
-293
10/09/2024
n/a
54
Ordinary
54
10/09/2024
n/a
395
Ordinary
395
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 16 04-Feb-2025
09/09/2024
n/a
-838
Ordinary
-838
09/09/2024
n/a
-6,407
Ordinary
-6,407
09/09/2024
n/a
-116
Ordinary
-116
09/09/2024
n/a
137
Ordinary
137
09/09/2024
n/a
-146
Ordinary
-146
09/09/2024
n/a
10,471
Ordinary
10,471
09/09/2024
n/a
-1,026
Ordinary
-1,026
09/09/2024
n/a
-5,481
Ordinary
-5,481
09/09/2024
n/a
-1,056
Ordinary
-1,056
09/09/2024
n/a
-2,037
Ordinary
-2,037
09/09/2024
n/a
-5,202
Ordinary
-5,202
09/09/2024
n/a
-2,488
Ordinary
-2,488
09/09/2024
n/a
-27,561
Ordinary
-27,561
09/09/2024
n/a
21,766
Ordinary
21,766
09/09/2024
n/a
37
Ordinary
37
09/09/2024
n/a
89,802
Ordinary
89,802
09/09/2024
n/a
410,968
Ordinary
410,968
09/09/2024
n/a
-11,817
Ordinary
-11,817
09/09/2024
n/a
-1,011
Ordinary
-1,011
09/09/2024
n/a
-64
Ordinary
-64
09/09/2024
n/a
-98,463
Ordinary
-98,463
09/09/2024
n/a
-50
Ordinary
-50
09/09/2024
n/a
-719
Ordinary
-719
09/09/2024
n/a
19,884
Ordinary
19,884
09/09/2024
n/a
8,416
Ordinary
8,416
09/09/2024
n/a
-1
Ordinary
-1
09/09/2024
n/a
-1,114
Ordinary
-1,114
09/09/2024
n/a
-19
Ordinary
-19
09/09/2024
n/a
-219
Ordinary
-219
09/09/2024
n/a
-71
Ordinary
-71
09/09/2024
28.04
1,193
Ordinary
1,193
09/09/2024
28.00
20,252
Ordinary
20,252
10/09/2024
27.78
5,184
Ordinary
5,184
10/09/2024
27.78
-33,907
Ordinary
-33,907
10/09/2024
n/a
262
Ordinary
262
10/09/2024
n/a
7,572
Ordinary
7,572
10/09/2024
n/a
1,216
Ordinary
1,216
10/09/2024
n/a
-262
Ordinary
-262
10/09/2024
n/a
2,964
Ordinary
2,964
10/09/2024
n/a
3,870
Ordinary
3,870
10/09/2024
n/a
88
Ordinary
88
10/09/2024
n/a
-64
Ordinary
-64
10/09/2024
n/a
286
Ordinary
286
10/09/2024
n/a
-3,523
Ordinary
-3,523
10/09/2024
n/a
220
Ordinary
220
10/09/2024
n/a
-293
Ordinary
-293
10/09/2024
n/a
54
Ordinary
54
10/09/2024
n/a
395
Ordinary
395
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 16 04-Feb-2025
09/09/2024
n/a
-838
Ordinary
-838
09/09/2024
n/a
-6,407
Ordinary
-6,407
09/09/2024
n/a
-116
Ordinary
-116
09/09/2024
n/a
137
Ordinary
137
09/09/2024
n/a
-146
Ordinary
-146
09/09/2024
n/a
10,471
Ordinary
10,471
09/09/2024
n/a
-1,026
Ordinary
-1,026
09/09/2024
n/a
-5,481
Ordinary
-5,481
09/09/2024
n/a
-1,056
Ordinary
-1,056
09/09/2024
n/a
-2,037
Ordinary
-2,037
09/09/2024
n/a
-5,202
Ordinary
-5,202
09/09/2024
n/a
-2,488
Ordinary
-2,488
09/09/2024
n/a
-27,561
Ordinary
-27,561
09/09/2024
n/a
21,766
Ordinary
21,766
09/09/2024
n/a
37
Ordinary
37
09/09/2024
n/a
89,802
Ordinary
89,802
09/09/2024
n/a
410,968
Ordinary
410,968
09/09/2024
n/a
-11,817
Ordinary
-11,817
09/09/2024
n/a
-1,011
Ordinary
-1,011
09/09/2024
n/a
-64
Ordinary
-64
09/09/2024
n/a
-98,463
Ordinary
-98,463
09/09/2024
n/a
-50
Ordinary
-50
09/09/2024
n/a
-719
Ordinary
-719
09/09/2024
n/a
19,884
Ordinary
19,884
09/09/2024
n/a
8,416
Ordinary
8,416
09/09/2024
n/a
-1
Ordinary
-1
09/09/2024
n/a
-1,114
Ordinary
-1,114
09/09/2024
n/a
-19
Ordinary
-19
09/09/2024
n/a
-219
Ordinary
-219
09/09/2024
n/a
-71
Ordinary
-71
09/09/2024
28.04
1,193
Ordinary
1,193
09/09/2024
28.00
20,252
Ordinary
20,252
10/09/2024
27.78
5,184
Ordinary
5,184
10/09/2024
27.78
-33,907
Ordinary
-33,907
10/09/2024
n/a
262
Ordinary
262
10/09/2024
n/a
7,572
Ordinary
7,572
10/09/2024
n/a
1,216
Ordinary
1,216
10/09/2024
n/a
-262
Ordinary
-262
10/09/2024
n/a
2,964
Ordinary
2,964
10/09/2024
n/a
3,870
Ordinary
3,870
10/09/2024
n/a
88
Ordinary
88
10/09/2024
n/a
-64
Ordinary
-64
10/09/2024
n/a
286
Ordinary
286
10/09/2024
n/a
-3,523
Ordinary
-3,523
10/09/2024
n/a
220
Ordinary
220
10/09/2024
n/a
-293
Ordinary
-293
10/09/2024
n/a
54
Ordinary
54
10/09/2024
n/a
395
Ordinary
395
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 16 04-Feb-2025
09/09/2024
n/a
-838
Ordinary
-838
09/09/2024
n/a
-6,407
Ordinary
-6,407
09/09/2024
n/a
-116
Ordinary
-116
09/09/2024
n/a
137
Ordinary
137
09/09/2024
n/a
-146
Ordinary
-146
09/09/2024
n/a
10,471
Ordinary
10,471
09/09/2024
n/a
-1,026
Ordinary
-1,026
09/09/2024
n/a
-5,481
Ordinary
-5,481
09/09/2024
n/a
-1,056
Ordinary
-1,056
09/09/2024
n/a
-2,037
Ordinary
-2,037
09/09/2024
n/a
-5,202
Ordinary
-5,202
09/09/2024
n/a
-2,488
Ordinary
-2,488
09/09/2024
n/a
-27,561
Ordinary
-27,561
09/09/2024
n/a
21,766
Ordinary
21,766
09/09/2024
n/a
37
Ordinary
37
09/09/2024
n/a
89,802
Ordinary
89,802
09/09/2024
n/a
410,968
Ordinary
410,968
09/09/2024
n/a
-11,817
Ordinary
-11,817
09/09/2024
n/a
-1,011
Ordinary
-1,011
09/09/2024
n/a
-64
Ordinary
-64
09/09/2024
n/a
-98,463
Ordinary
-98,463
09/09/2024
n/a
-50
Ordinary
-50
09/09/2024
n/a
-719
Ordinary
-719
09/09/2024
n/a
19,884
Ordinary
19,884
09/09/2024
n/a
8,416
Ordinary
8,416
09/09/2024
n/a
-1
Ordinary
-1
09/09/2024
n/a
-1,114
Ordinary
-1,114
09/09/2024
n/a
-19
Ordinary
-19
09/09/2024
n/a
-219
Ordinary
-219
09/09/2024
n/a
-71
Ordinary
-71
09/09/2024
28.04
1,193
Ordinary
1,193
09/09/2024
28.00
20,252
Ordinary
20,252
10/09/2024
27.78
5,184
Ordinary
5,184
10/09/2024
27.78
-33,907
Ordinary
-33,907
10/09/2024
n/a
262
Ordinary
262
10/09/2024
n/a
7,572
Ordinary
7,572
10/09/2024
n/a
1,216
Ordinary
1,216
10/09/2024
n/a
-262
Ordinary
-262
10/09/2024
n/a
2,964
Ordinary
2,964
10/09/2024
n/a
3,870
Ordinary
3,870
10/09/2024
n/a
88
Ordinary
88
10/09/2024
n/a
-64
Ordinary
-64
10/09/2024
n/a
286
Ordinary
286
10/09/2024
n/a
-3,523
Ordinary
-3,523
10/09/2024
n/a
220
Ordinary
220
10/09/2024
n/a
-293
Ordinary
-293
10/09/2024
n/a
54
Ordinary
54
10/09/2024
n/a
395
Ordinary
395
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -838 Ordinary -838
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,407 Ordinary -6,407
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -116 Ordinary -116
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 137 Ordinary 137
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -146 Ordinary -146
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,471 Ordinary 10,471
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,026 Ordinary -1,026
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,481 Ordinary -5,481
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,056 Ordinary -1,056
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,037 Ordinary -2,037
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,202 Ordinary -5,202
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,488 Ordinary -2,488
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,561 Ordinary -27,561
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21,766 Ordinary 21,766
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 89,802 Ordinary 89,802
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 410,968 Ordinary 410,968
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,817 Ordinary -11,817
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,011 Ordinary -1,011
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -64 Ordinary -64
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -98,463 Ordinary -98,463
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -50 Ordinary -50
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -719 Ordinary -719
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,884 Ordinary 19,884
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,416 Ordinary 8,416
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,114 Ordinary -1,114
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19 Ordinary -19
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -219 Ordinary -219
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -71 Ordinary -71
09/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 28.04 1,193 Ordinary 1,193
09/09/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 28.00 20,252 Ordinary 20,252
10/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 27.78 5,184 Ordinary 5,184
10/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 27.78 -33,907 Ordinary -33,907
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 262 Ordinary 262
10/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 7,572 Ordinary 7,572
10/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,216 Ordinary 1,216
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -262 Ordinary -262
10/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 2,964 Ordinary 2,964
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,870 Ordinary 3,870
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 88 Ordinary 88
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -64 Ordinary -64
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 286 Ordinary 286
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,523 Ordinary -3,523
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 220 Ordinary 220
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -293 Ordinary -293
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 54 Ordinary 54
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 395 Ordinary 395

604 Page 17 04-Feb-2025

604 Page 17 04-Fe
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,523 Ordinary -17,523
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 118,548 Ordinary 118,548
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 192 Ordinary 192
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,235,246 Ordinary -1,235,246
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,598 Ordinary 6,598
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 459 Ordinary 459
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35 Ordinary 35
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,914 Ordinary 3,914
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27 Ordinary 27
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 344 Ordinary 344
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 74,622 Ordinary 74,622
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31,695 Ordinary 31,695
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,342 Ordinary 1,342
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -137 Ordinary -137
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,471 Ordinary -10,471
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -89,802 Ordinary -89,802
10/09/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 27.78 -2,393 Ordinary -2,393
10/09/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 27.78 -8,021 Ordinary -8,021
10/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 27.84 47,178 Ordinary 47,178
10/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 27.78 -8,577 Ordinary -8,577
10/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 27.78 2,393 Ordinary 2,393
10/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 27.78 8,577 Ordinary 8,577
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -171 Ordinary -171
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 171 Ordinary 171
11/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 8,688 Ordinary 8,688
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,243 Ordinary -25,243
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -550 Ordinary -550
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -374 Ordinary -374
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,567 Ordinary -2,567
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,874 Ordinary -19,874
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,284 Ordinary -2,284
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,917 Ordinary -6,917
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,734 Ordinary -9,734
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,018 Ordinary -8,018
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -51,914 Ordinary -51,914
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38,793 Ordinary -38,793
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -457 Ordinary -457
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 875,158 Ordinary 875,158
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -47,200 Ordinary -47,200
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,939 Ordinary -2,939
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -674 Ordinary -674
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -314,552 Ordinary -314,552
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -188 Ordinary -188
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,432 Ordinary -2,432
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,054 Ordinary -7,054
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,107 Ordinary -3,107
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
604 Page 18 04-Feb-2025
11/09/2024
n/a
-4,644
Ordinary
-4,644
11/09/2024
n/a
-62
Ordinary
-62
11/09/2024
n/a
1,216
Ordinary
1,216
11/09/2024
n/a
7,572
Ordinary
7,572
11/09/2024
n/a
2,964
Ordinary
2,964
11/09/2024
n/a
11,752
Ordinary
11,752
11/09/2024
27.39
18,998
Ordinary
18,998
11/09/2024
27.39
-298
Ordinary
-298
11/09/2024
27.39
135,106
Ordinary
135,106
12/09/2024
n/a
-44
Ordinary
-44
12/09/2024
n/a
162
Ordinary
162
12/09/2024
n/a
44
Ordinary
44
12/09/2024
n/a
-162
Ordinary
-162
12/09/2024
n/a
-1,094,245
Ordinary
-1,094,245
12/09/2024
n/a
-87,452
Ordinary
-87,452
12/09/2024
n/a
-118,711
Ordinary
-118,711
12/09/2024
n/a
277
Ordinary
277
12/09/2024
n/a
27,458
Ordinary
27,458
12/09/2024
n/a
1,621
Ordinary
1,621
12/09/2024
n/a
110
Ordinary
110
12/09/2024
n/a
165,832
Ordinary
165,832
12/09/2024
n/a
104
Ordinary
104
12/09/2024
n/a
1,364
Ordinary
1,364
12/09/2024
n/a
-37,112
Ordinary
-37,112
12/09/2024
n/a
1
Ordinary
1
12/09/2024
n/a
1,930
Ordinary
1,930
12/09/2024
n/a
34
Ordinary
34
12/09/2024
n/a
14,259
Ordinary
14,259
12/09/2024
n/a
317
Ordinary
317
12/09/2024
n/a
182
Ordinary
182
12/09/2024
n/a
821
Ordinary
821
12/09/2024
n/a
11,279
Ordinary
11,279
12/09/2024
n/a
865
Ordinary
865
12/09/2024
n/a
3,908
Ordinary
3,908
12/09/2024
n/a
5,245
Ordinary
5,245
12/09/2024
n/a
4,662
Ordinary
4,662
12/09/2024
n/a
27,774
Ordinary
27,774
12/09/2024
n/a
-162
Ordinary
-162
12/09/2024
n/a
162
Ordinary
162
12/09/2024
27.73
7,357
Ordinary
7,357
12/09/2024
27.59
3,198
Ordinary
3,198
12/09/2024
27.73
400
Ordinary
400
12/09/2024
27.73
280
Ordinary
280
12/09/2024
27.73
-7,357
Ordinary
-7,357
13/09/2024
n/a
-72
Ordinary
-72
13/09/2024
n/a
72
Ordinary
72
13/09/2024
n/a
-8,460
Ordinary
-8,460
13/09/2024
n/a
2,451
Ordinary
2,451
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY		 604 Page 18 04-Feb-2025
11/09/2024
n/a
-4,644
Ordinary
-4,644
11/09/2024
n/a
-62
Ordinary
-62
11/09/2024
n/a
1,216
Ordinary
1,216
11/09/2024
n/a
7,572
Ordinary
7,572
11/09/2024
n/a
2,964
Ordinary
2,964
11/09/2024
n/a
11,752
Ordinary
11,752
11/09/2024
27.39
18,998
Ordinary
18,998
11/09/2024
27.39
-298
Ordinary
-298
11/09/2024
27.39
135,106
Ordinary
135,106
12/09/2024
n/a
-44
Ordinary
-44
12/09/2024
n/a
162
Ordinary
162
12/09/2024
n/a
44
Ordinary
44
12/09/2024
n/a
-162
Ordinary
-162
12/09/2024
n/a
-1,094,245
Ordinary
-1,094,245
12/09/2024
n/a
-87,452
Ordinary
-87,452
12/09/2024
n/a
-118,711
Ordinary
-118,711
12/09/2024
n/a
277
Ordinary
277
12/09/2024
n/a
27,458
Ordinary
27,458
12/09/2024
n/a
1,621
Ordinary
1,621
12/09/2024
n/a
110
Ordinary
110
12/09/2024
n/a
165,832
Ordinary
165,832
12/09/2024
n/a
104
Ordinary
104
12/09/2024
n/a
1,364
Ordinary
1,364
12/09/2024
n/a
-37,112
Ordinary
-37,112
12/09/2024
n/a
1
Ordinary
1
12/09/2024
n/a
1,930
Ordinary
1,930
12/09/2024
n/a
34
Ordinary
34
12/09/2024
n/a
14,259
Ordinary
14,259
12/09/2024
n/a
317
Ordinary
317
12/09/2024
n/a
182
Ordinary
182
12/09/2024
n/a
821
Ordinary
821
12/09/2024
n/a
11,279
Ordinary
11,279
12/09/2024
n/a
865
Ordinary
865
12/09/2024
n/a
3,908
Ordinary
3,908
12/09/2024
n/a
5,245
Ordinary
5,245
12/09/2024
n/a
4,662
Ordinary
4,662
12/09/2024
n/a
27,774
Ordinary
27,774
12/09/2024
n/a
-162
Ordinary
-162
12/09/2024
n/a
162
Ordinary
162
12/09/2024
27.73
7,357
Ordinary
7,357
12/09/2024
27.59
3,198
Ordinary
3,198
12/09/2024
27.73
400
Ordinary
400
12/09/2024
27.73
280
Ordinary
280
12/09/2024
27.73
-7,357
Ordinary
-7,357
13/09/2024
n/a
-72
Ordinary
-72
13/09/2024
n/a
72
Ordinary
72
13/09/2024
n/a
-8,460
Ordinary
-8,460
13/09/2024
n/a
2,451
Ordinary
2,451
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY		 604 Page 18 04-Feb-2025
11/09/2024
n/a
-4,644
Ordinary
-4,644
11/09/2024
n/a
-62
Ordinary
-62
11/09/2024
n/a
1,216
Ordinary
1,216
11/09/2024
n/a
7,572
Ordinary
7,572
11/09/2024
n/a
2,964
Ordinary
2,964
11/09/2024
n/a
11,752
Ordinary
11,752
11/09/2024
27.39
18,998
Ordinary
18,998
11/09/2024
27.39
-298
Ordinary
-298
11/09/2024
27.39
135,106
Ordinary
135,106
12/09/2024
n/a
-44
Ordinary
-44
12/09/2024
n/a
162
Ordinary
162
12/09/2024
n/a
44
Ordinary
44
12/09/2024
n/a
-162
Ordinary
-162
12/09/2024
n/a
-1,094,245
Ordinary
-1,094,245
12/09/2024
n/a
-87,452
Ordinary
-87,452
12/09/2024
n/a
-118,711
Ordinary
-118,711
12/09/2024
n/a
277
Ordinary
277
12/09/2024
n/a
27,458
Ordinary
27,458
12/09/2024
n/a
1,621
Ordinary
1,621
12/09/2024
n/a
110
Ordinary
110
12/09/2024
n/a
165,832
Ordinary
165,832
12/09/2024
n/a
104
Ordinary
104
12/09/2024
n/a
1,364
Ordinary
1,364
12/09/2024
n/a
-37,112
Ordinary
-37,112
12/09/2024
n/a
1
Ordinary
1
12/09/2024
n/a
1,930
Ordinary
1,930
12/09/2024
n/a
34
Ordinary
34
12/09/2024
n/a
14,259
Ordinary
14,259
12/09/2024
n/a
317
Ordinary
317
12/09/2024
n/a
182
Ordinary
182
12/09/2024
n/a
821
Ordinary
821
12/09/2024
n/a
11,279
Ordinary
11,279
12/09/2024
n/a
865
Ordinary
865
12/09/2024
n/a
3,908
Ordinary
3,908
12/09/2024
n/a
5,245
Ordinary
5,245
12/09/2024
n/a
4,662
Ordinary
4,662
12/09/2024
n/a
27,774
Ordinary
27,774
12/09/2024
n/a
-162
Ordinary
-162
12/09/2024
n/a
162
Ordinary
162
12/09/2024
27.73
7,357
Ordinary
7,357
12/09/2024
27.59
3,198
Ordinary
3,198
12/09/2024
27.73
400
Ordinary
400
12/09/2024
27.73
280
Ordinary
280
12/09/2024
27.73
-7,357
Ordinary
-7,357
13/09/2024
n/a
-72
Ordinary
-72
13/09/2024
n/a
72
Ordinary
72
13/09/2024
n/a
-8,460
Ordinary
-8,460
13/09/2024
n/a
2,451
Ordinary
2,451
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY		 604 Page 18 04-Feb-2025
11/09/2024
n/a
-4,644
Ordinary
-4,644
11/09/2024
n/a
-62
Ordinary
-62
11/09/2024
n/a
1,216
Ordinary
1,216
11/09/2024
n/a
7,572
Ordinary
7,572
11/09/2024
n/a
2,964
Ordinary
2,964
11/09/2024
n/a
11,752
Ordinary
11,752
11/09/2024
27.39
18,998
Ordinary
18,998
11/09/2024
27.39
-298
Ordinary
-298
11/09/2024
27.39
135,106
Ordinary
135,106
12/09/2024
n/a
-44
Ordinary
-44
12/09/2024
n/a
162
Ordinary
162
12/09/2024
n/a
44
Ordinary
44
12/09/2024
n/a
-162
Ordinary
-162
12/09/2024
n/a
-1,094,245
Ordinary
-1,094,245
12/09/2024
n/a
-87,452
Ordinary
-87,452
12/09/2024
n/a
-118,711
Ordinary
-118,711
12/09/2024
n/a
277
Ordinary
277
12/09/2024
n/a
27,458
Ordinary
27,458
12/09/2024
n/a
1,621
Ordinary
1,621
12/09/2024
n/a
110
Ordinary
110
12/09/2024
n/a
165,832
Ordinary
165,832
12/09/2024
n/a
104
Ordinary
104
12/09/2024
n/a
1,364
Ordinary
1,364
12/09/2024
n/a
-37,112
Ordinary
-37,112
12/09/2024
n/a
1
Ordinary
1
12/09/2024
n/a
1,930
Ordinary
1,930
12/09/2024
n/a
34
Ordinary
34
12/09/2024
n/a
14,259
Ordinary
14,259
12/09/2024
n/a
317
Ordinary
317
12/09/2024
n/a
182
Ordinary
182
12/09/2024
n/a
821
Ordinary
821
12/09/2024
n/a
11,279
Ordinary
11,279
12/09/2024
n/a
865
Ordinary
865
12/09/2024
n/a
3,908
Ordinary
3,908
12/09/2024
n/a
5,245
Ordinary
5,245
12/09/2024
n/a
4,662
Ordinary
4,662
12/09/2024
n/a
27,774
Ordinary
27,774
12/09/2024
n/a
-162
Ordinary
-162
12/09/2024
n/a
162
Ordinary
162
12/09/2024
27.73
7,357
Ordinary
7,357
12/09/2024
27.59
3,198
Ordinary
3,198
12/09/2024
27.73
400
Ordinary
400
12/09/2024
27.73
280
Ordinary
280
12/09/2024
27.73
-7,357
Ordinary
-7,357
13/09/2024
n/a
-72
Ordinary
-72
13/09/2024
n/a
72
Ordinary
72
13/09/2024
n/a
-8,460
Ordinary
-8,460
13/09/2024
n/a
2,451
Ordinary
2,451
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY		 604 Page 18 04-Feb-2025
11/09/2024
n/a
-4,644
Ordinary
-4,644
11/09/2024
n/a
-62
Ordinary
-62
11/09/2024
n/a
1,216
Ordinary
1,216
11/09/2024
n/a
7,572
Ordinary
7,572
11/09/2024
n/a
2,964
Ordinary
2,964
11/09/2024
n/a
11,752
Ordinary
11,752
11/09/2024
27.39
18,998
Ordinary
18,998
11/09/2024
27.39
-298
Ordinary
-298
11/09/2024
27.39
135,106
Ordinary
135,106
12/09/2024
n/a
-44
Ordinary
-44
12/09/2024
n/a
162
Ordinary
162
12/09/2024
n/a
44
Ordinary
44
12/09/2024
n/a
-162
Ordinary
-162
12/09/2024
n/a
-1,094,245
Ordinary
-1,094,245
12/09/2024
n/a
-87,452
Ordinary
-87,452
12/09/2024
n/a
-118,711
Ordinary
-118,711
12/09/2024
n/a
277
Ordinary
277
12/09/2024
n/a
27,458
Ordinary
27,458
12/09/2024
n/a
1,621
Ordinary
1,621
12/09/2024
n/a
110
Ordinary
110
12/09/2024
n/a
165,832
Ordinary
165,832
12/09/2024
n/a
104
Ordinary
104
12/09/2024
n/a
1,364
Ordinary
1,364
12/09/2024
n/a
-37,112
Ordinary
-37,112
12/09/2024
n/a
1
Ordinary
1
12/09/2024
n/a
1,930
Ordinary
1,930
12/09/2024
n/a
34
Ordinary
34
12/09/2024
n/a
14,259
Ordinary
14,259
12/09/2024
n/a
317
Ordinary
317
12/09/2024
n/a
182
Ordinary
182
12/09/2024
n/a
821
Ordinary
821
12/09/2024
n/a
11,279
Ordinary
11,279
12/09/2024
n/a
865
Ordinary
865
12/09/2024
n/a
3,908
Ordinary
3,908
12/09/2024
n/a
5,245
Ordinary
5,245
12/09/2024
n/a
4,662
Ordinary
4,662
12/09/2024
n/a
27,774
Ordinary
27,774
12/09/2024
n/a
-162
Ordinary
-162
12/09/2024
n/a
162
Ordinary
162
12/09/2024
27.73
7,357
Ordinary
7,357
12/09/2024
27.59
3,198
Ordinary
3,198
12/09/2024
27.73
400
Ordinary
400
12/09/2024
27.73
280
Ordinary
280
12/09/2024
27.73
-7,357
Ordinary
-7,357
13/09/2024
n/a
-72
Ordinary
-72
13/09/2024
n/a
72
Ordinary
72
13/09/2024
n/a
-8,460
Ordinary
-8,460
13/09/2024
n/a
2,451
Ordinary
2,451
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY		 604 Page 18 04-Feb-2025
11/09/2024
n/a
-4,644
Ordinary
-4,644
11/09/2024
n/a
-62
Ordinary
-62
11/09/2024
n/a
1,216
Ordinary
1,216
11/09/2024
n/a
7,572
Ordinary
7,572
11/09/2024
n/a
2,964
Ordinary
2,964
11/09/2024
n/a
11,752
Ordinary
11,752
11/09/2024
27.39
18,998
Ordinary
18,998
11/09/2024
27.39
-298
Ordinary
-298
11/09/2024
27.39
135,106
Ordinary
135,106
12/09/2024
n/a
-44
Ordinary
-44
12/09/2024
n/a
162
Ordinary
162
12/09/2024
n/a
44
Ordinary
44
12/09/2024
n/a
-162
Ordinary
-162
12/09/2024
n/a
-1,094,245
Ordinary
-1,094,245
12/09/2024
n/a
-87,452
Ordinary
-87,452
12/09/2024
n/a
-118,711
Ordinary
-118,711
12/09/2024
n/a
277
Ordinary
277
12/09/2024
n/a
27,458
Ordinary
27,458
12/09/2024
n/a
1,621
Ordinary
1,621
12/09/2024
n/a
110
Ordinary
110
12/09/2024
n/a
165,832
Ordinary
165,832
12/09/2024
n/a
104
Ordinary
104
12/09/2024
n/a
1,364
Ordinary
1,364
12/09/2024
n/a
-37,112
Ordinary
-37,112
12/09/2024
n/a
1
Ordinary
1
12/09/2024
n/a
1,930
Ordinary
1,930
12/09/2024
n/a
34
Ordinary
34
12/09/2024
n/a
14,259
Ordinary
14,259
12/09/2024
n/a
317
Ordinary
317
12/09/2024
n/a
182
Ordinary
182
12/09/2024
n/a
821
Ordinary
821
12/09/2024
n/a
11,279
Ordinary
11,279
12/09/2024
n/a
865
Ordinary
865
12/09/2024
n/a
3,908
Ordinary
3,908
12/09/2024
n/a
5,245
Ordinary
5,245
12/09/2024
n/a
4,662
Ordinary
4,662
12/09/2024
n/a
27,774
Ordinary
27,774
12/09/2024
n/a
-162
Ordinary
-162
12/09/2024
n/a
162
Ordinary
162
12/09/2024
27.73
7,357
Ordinary
7,357
12/09/2024
27.59
3,198
Ordinary
3,198
12/09/2024
27.73
400
Ordinary
400
12/09/2024
27.73
280
Ordinary
280
12/09/2024
27.73
-7,357
Ordinary
-7,357
13/09/2024
n/a
-72
Ordinary
-72
13/09/2024
n/a
72
Ordinary
72
13/09/2024
n/a
-8,460
Ordinary
-8,460
13/09/2024
n/a
2,451
Ordinary
2,451
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY		 604 Page 18 04-Feb-2025
11/09/2024
n/a
-4,644
Ordinary
-4,644
11/09/2024
n/a
-62
Ordinary
-62
11/09/2024
n/a
1,216
Ordinary
1,216
11/09/2024
n/a
7,572
Ordinary
7,572
11/09/2024
n/a
2,964
Ordinary
2,964
11/09/2024
n/a
11,752
Ordinary
11,752
11/09/2024
27.39
18,998
Ordinary
18,998
11/09/2024
27.39
-298
Ordinary
-298
11/09/2024
27.39
135,106
Ordinary
135,106
12/09/2024
n/a
-44
Ordinary
-44
12/09/2024
n/a
162
Ordinary
162
12/09/2024
n/a
44
Ordinary
44
12/09/2024
n/a
-162
Ordinary
-162
12/09/2024
n/a
-1,094,245
Ordinary
-1,094,245
12/09/2024
n/a
-87,452
Ordinary
-87,452
12/09/2024
n/a
-118,711
Ordinary
-118,711
12/09/2024
n/a
277
Ordinary
277
12/09/2024
n/a
27,458
Ordinary
27,458
12/09/2024
n/a
1,621
Ordinary
1,621
12/09/2024
n/a
110
Ordinary
110
12/09/2024
n/a
165,832
Ordinary
165,832
12/09/2024
n/a
104
Ordinary
104
12/09/2024
n/a
1,364
Ordinary
1,364
12/09/2024
n/a
-37,112
Ordinary
-37,112
12/09/2024
n/a
1
Ordinary
1
12/09/2024
n/a
1,930
Ordinary
1,930
12/09/2024
n/a
34
Ordinary
34
12/09/2024
n/a
14,259
Ordinary
14,259
12/09/2024
n/a
317
Ordinary
317
12/09/2024
n/a
182
Ordinary
182
12/09/2024
n/a
821
Ordinary
821
12/09/2024
n/a
11,279
Ordinary
11,279
12/09/2024
n/a
865
Ordinary
865
12/09/2024
n/a
3,908
Ordinary
3,908
12/09/2024
n/a
5,245
Ordinary
5,245
12/09/2024
n/a
4,662
Ordinary
4,662
12/09/2024
n/a
27,774
Ordinary
27,774
12/09/2024
n/a
-162
Ordinary
-162
12/09/2024
n/a
162
Ordinary
162
12/09/2024
27.73
7,357
Ordinary
7,357
12/09/2024
27.59
3,198
Ordinary
3,198
12/09/2024
27.73
400
Ordinary
400
12/09/2024
27.73
280
Ordinary
280
12/09/2024
27.73
-7,357
Ordinary
-7,357
13/09/2024
n/a
-72
Ordinary
-72
13/09/2024
n/a
72
Ordinary
72
13/09/2024
n/a
-8,460
Ordinary
-8,460
13/09/2024
n/a
2,451
Ordinary
2,451
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,644 Ordinary -4,644
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -62 Ordinary -62
11/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 1,216 Ordinary 1,216
11/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 7,572 Ordinary 7,572
11/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 2,964 Ordinary 2,964
11/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 11,752 Ordinary 11,752
11/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 27.39 18,998 Ordinary 18,998
11/09/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 27.39 -298 Ordinary -298
11/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 27.39 135,106 Ordinary 135,106
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -44 Ordinary -44
12/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 162 Ordinary 162
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 44 Ordinary 44
12/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -162 Ordinary -162
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,094,245 Ordinary -1,094,245
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -87,452 Ordinary -87,452
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -118,711 Ordinary -118,711
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 277 Ordinary 277
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,458 Ordinary 27,458
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,621 Ordinary 1,621
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 110 Ordinary 110
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 165,832 Ordinary 165,832
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 104 Ordinary 104
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,364 Ordinary 1,364
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37,112 Ordinary -37,112
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,930 Ordinary 1,930
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34 Ordinary 34
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,259 Ordinary 14,259
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 317 Ordinary 317
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 182 Ordinary 182
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 821 Ordinary 821
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,279 Ordinary 11,279
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 865 Ordinary 865
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,908 Ordinary 3,908
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,245 Ordinary 5,245
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,662 Ordinary 4,662
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,774 Ordinary 27,774
12/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -162 Ordinary -162
12/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 162 Ordinary 162
12/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 27.73 7,357 Ordinary 7,357
12/09/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 27.59 3,198 Ordinary 3,198
12/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 27.73 400 Ordinary 400
12/09/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 27.73 280 Ordinary 280
12/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 27.73 -7,357 Ordinary -7,357
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -72 Ordinary -72
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 72 Ordinary 72
13/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -8,460 Ordinary -8,460
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,451 Ordinary 2,451
604 Page 19 04-Feb-2025
13/09/2024
n/a
22
Ordinary
22
13/09/2024
n/a
45
Ordinary
45
13/09/2024
n/a
5
Ordinary
5
13/09/2024
n/a
24,831
Ordinary
24,831
13/09/2024
n/a
257
Ordinary
257
13/09/2024
n/a
1,401
Ordinary
1,401
13/09/2024
n/a
456
Ordinary
456
13/09/2024
n/a
356
Ordinary
356
13/09/2024
n/a
963
Ordinary
963
13/09/2024
n/a
628
Ordinary
628
13/09/2024
n/a
3,953
Ordinary
3,953
13/09/2024
n/a
2,054
Ordinary
2,054
13/09/2024
n/a
95
Ordinary
95
13/09/2024
n/a
2,313
Ordinary
2,313
13/09/2024
n/a
201
Ordinary
201
13/09/2024
n/a
1,132
Ordinary
1,132
13/09/2024
n/a
24,725
Ordinary
24,725
13/09/2024
n/a
12
Ordinary
12
13/09/2024
n/a
186
Ordinary
186
13/09/2024
n/a
3
Ordinary
3
13/09/2024
n/a
418
Ordinary
418
13/09/2024
n/a
6
Ordinary
6
13/09/2024
n/a
-1,216
Ordinary
-1,216
13/09/2024
n/a
1,216
Ordinary
1,216
13/09/2024
n/a
-7,410
Ordinary
-7,410
13/09/2024
n/a
7,410
Ordinary
7,410
13/09/2024
n/a
-3,126
Ordinary
-3,126
13/09/2024
n/a
3,126
Ordinary
3,126
13/09/2024
n/a
-229,786
Ordinary
-229,786
13/09/2024
n/a
229,786
Ordinary
229,786
13/09/2024
n/a
-3,840
Ordinary
-3,840
13/09/2024
n/a
3,840
Ordinary
3,840
13/09/2024
n/a
-123,031
Ordinary
-123,031
13/09/2024
n/a
123,031
Ordinary
123,031
13/09/2024
n/a
-3,599
Ordinary
-3,599
13/09/2024
n/a
3,599
Ordinary
3,599
13/09/2024
n/a
-2,080
Ordinary
-2,080
13/09/2024
n/a
2,080
Ordinary
2,080
13/09/2024
28.15
280
Ordinary
280
13/09/2024
28.15
440
Ordinary
440
16/09/2024
n/a
2
Ordinary
2
16/09/2024
n/a
105
Ordinary
105
16/09/2024
n/a
-2
Ordinary
-2
16/09/2024
n/a
304,734
Ordinary
304,734
16/09/2024
n/a
111
Ordinary
111
16/09/2024
n/a
12,376
Ordinary
12,376
16/09/2024
n/a
10,051
Ordinary
10,051
16/09/2024
n/a
-157
Ordinary
-157
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in		 604 Page 19 04-Feb-2025
13/09/2024
n/a
22
Ordinary
22
13/09/2024
n/a
45
Ordinary
45
13/09/2024
n/a
5
Ordinary
5
13/09/2024
n/a
24,831
Ordinary
24,831
13/09/2024
n/a
257
Ordinary
257
13/09/2024
n/a
1,401
Ordinary
1,401
13/09/2024
n/a
456
Ordinary
456
13/09/2024
n/a
356
Ordinary
356
13/09/2024
n/a
963
Ordinary
963
13/09/2024
n/a
628
Ordinary
628
13/09/2024
n/a
3,953
Ordinary
3,953
13/09/2024
n/a
2,054
Ordinary
2,054
13/09/2024
n/a
95
Ordinary
95
13/09/2024
n/a
2,313
Ordinary
2,313
13/09/2024
n/a
201
Ordinary
201
13/09/2024
n/a
1,132
Ordinary
1,132
13/09/2024
n/a
24,725
Ordinary
24,725
13/09/2024
n/a
12
Ordinary
12
13/09/2024
n/a
186
Ordinary
186
13/09/2024
n/a
3
Ordinary
3
13/09/2024
n/a
418
Ordinary
418
13/09/2024
n/a
6
Ordinary
6
13/09/2024
n/a
-1,216
Ordinary
-1,216
13/09/2024
n/a
1,216
Ordinary
1,216
13/09/2024
n/a
-7,410
Ordinary
-7,410
13/09/2024
n/a
7,410
Ordinary
7,410
13/09/2024
n/a
-3,126
Ordinary
-3,126
13/09/2024
n/a
3,126
Ordinary
3,126
13/09/2024
n/a
-229,786
Ordinary
-229,786
13/09/2024
n/a
229,786
Ordinary
229,786
13/09/2024
n/a
-3,840
Ordinary
-3,840
13/09/2024
n/a
3,840
Ordinary
3,840
13/09/2024
n/a
-123,031
Ordinary
-123,031
13/09/2024
n/a
123,031
Ordinary
123,031
13/09/2024
n/a
-3,599
Ordinary
-3,599
13/09/2024
n/a
3,599
Ordinary
3,599
13/09/2024
n/a
-2,080
Ordinary
-2,080
13/09/2024
n/a
2,080
Ordinary
2,080
13/09/2024
28.15
280
Ordinary
280
13/09/2024
28.15
440
Ordinary
440
16/09/2024
n/a
2
Ordinary
2
16/09/2024
n/a
105
Ordinary
105
16/09/2024
n/a
-2
Ordinary
-2
16/09/2024
n/a
304,734
Ordinary
304,734
16/09/2024
n/a
111
Ordinary
111
16/09/2024
n/a
12,376
Ordinary
12,376
16/09/2024
n/a
10,051
Ordinary
10,051
16/09/2024
n/a
-157
Ordinary
-157
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in		 604 Page 19 04-Feb-2025
13/09/2024
n/a
22
Ordinary
22
13/09/2024
n/a
45
Ordinary
45
13/09/2024
n/a
5
Ordinary
5
13/09/2024
n/a
24,831
Ordinary
24,831
13/09/2024
n/a
257
Ordinary
257
13/09/2024
n/a
1,401
Ordinary
1,401
13/09/2024
n/a
456
Ordinary
456
13/09/2024
n/a
356
Ordinary
356
13/09/2024
n/a
963
Ordinary
963
13/09/2024
n/a
628
Ordinary
628
13/09/2024
n/a
3,953
Ordinary
3,953
13/09/2024
n/a
2,054
Ordinary
2,054
13/09/2024
n/a
95
Ordinary
95
13/09/2024
n/a
2,313
Ordinary
2,313
13/09/2024
n/a
201
Ordinary
201
13/09/2024
n/a
1,132
Ordinary
1,132
13/09/2024
n/a
24,725
Ordinary
24,725
13/09/2024
n/a
12
Ordinary
12
13/09/2024
n/a
186
Ordinary
186
13/09/2024
n/a
3
Ordinary
3
13/09/2024
n/a
418
Ordinary
418
13/09/2024
n/a
6
Ordinary
6
13/09/2024
n/a
-1,216
Ordinary
-1,216
13/09/2024
n/a
1,216
Ordinary
1,216
13/09/2024
n/a
-7,410
Ordinary
-7,410
13/09/2024
n/a
7,410
Ordinary
7,410
13/09/2024
n/a
-3,126
Ordinary
-3,126
13/09/2024
n/a
3,126
Ordinary
3,126
13/09/2024
n/a
-229,786
Ordinary
-229,786
13/09/2024
n/a
229,786
Ordinary
229,786
13/09/2024
n/a
-3,840
Ordinary
-3,840
13/09/2024
n/a
3,840
Ordinary
3,840
13/09/2024
n/a
-123,031
Ordinary
-123,031
13/09/2024
n/a
123,031
Ordinary
123,031
13/09/2024
n/a
-3,599
Ordinary
-3,599
13/09/2024
n/a
3,599
Ordinary
3,599
13/09/2024
n/a
-2,080
Ordinary
-2,080
13/09/2024
n/a
2,080
Ordinary
2,080
13/09/2024
28.15
280
Ordinary
280
13/09/2024
28.15
440
Ordinary
440
16/09/2024
n/a
2
Ordinary
2
16/09/2024
n/a
105
Ordinary
105
16/09/2024
n/a
-2
Ordinary
-2
16/09/2024
n/a
304,734
Ordinary
304,734
16/09/2024
n/a
111
Ordinary
111
16/09/2024
n/a
12,376
Ordinary
12,376
16/09/2024
n/a
10,051
Ordinary
10,051
16/09/2024
n/a
-157
Ordinary
-157
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in		 604 Page 19 04-Feb-2025
13/09/2024
n/a
22
Ordinary
22
13/09/2024
n/a
45
Ordinary
45
13/09/2024
n/a
5
Ordinary
5
13/09/2024
n/a
24,831
Ordinary
24,831
13/09/2024
n/a
257
Ordinary
257
13/09/2024
n/a
1,401
Ordinary
1,401
13/09/2024
n/a
456
Ordinary
456
13/09/2024
n/a
356
Ordinary
356
13/09/2024
n/a
963
Ordinary
963
13/09/2024
n/a
628
Ordinary
628
13/09/2024
n/a
3,953
Ordinary
3,953
13/09/2024
n/a
2,054
Ordinary
2,054
13/09/2024
n/a
95
Ordinary
95
13/09/2024
n/a
2,313
Ordinary
2,313
13/09/2024
n/a
201
Ordinary
201
13/09/2024
n/a
1,132
Ordinary
1,132
13/09/2024
n/a
24,725
Ordinary
24,725
13/09/2024
n/a
12
Ordinary
12
13/09/2024
n/a
186
Ordinary
186
13/09/2024
n/a
3
Ordinary
3
13/09/2024
n/a
418
Ordinary
418
13/09/2024
n/a
6
Ordinary
6
13/09/2024
n/a
-1,216
Ordinary
-1,216
13/09/2024
n/a
1,216
Ordinary
1,216
13/09/2024
n/a
-7,410
Ordinary
-7,410
13/09/2024
n/a
7,410
Ordinary
7,410
13/09/2024
n/a
-3,126
Ordinary
-3,126
13/09/2024
n/a
3,126
Ordinary
3,126
13/09/2024
n/a
-229,786
Ordinary
-229,786
13/09/2024
n/a
229,786
Ordinary
229,786
13/09/2024
n/a
-3,840
Ordinary
-3,840
13/09/2024
n/a
3,840
Ordinary
3,840
13/09/2024
n/a
-123,031
Ordinary
-123,031
13/09/2024
n/a
123,031
Ordinary
123,031
13/09/2024
n/a
-3,599
Ordinary
-3,599
13/09/2024
n/a
3,599
Ordinary
3,599
13/09/2024
n/a
-2,080
Ordinary
-2,080
13/09/2024
n/a
2,080
Ordinary
2,080
13/09/2024
28.15
280
Ordinary
280
13/09/2024
28.15
440
Ordinary
440
16/09/2024
n/a
2
Ordinary
2
16/09/2024
n/a
105
Ordinary
105
16/09/2024
n/a
-2
Ordinary
-2
16/09/2024
n/a
304,734
Ordinary
304,734
16/09/2024
n/a
111
Ordinary
111
16/09/2024
n/a
12,376
Ordinary
12,376
16/09/2024
n/a
10,051
Ordinary
10,051
16/09/2024
n/a
-157
Ordinary
-157
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in		 604 Page 19 04-Feb-2025
13/09/2024
n/a
22
Ordinary
22
13/09/2024
n/a
45
Ordinary
45
13/09/2024
n/a
5
Ordinary
5
13/09/2024
n/a
24,831
Ordinary
24,831
13/09/2024
n/a
257
Ordinary
257
13/09/2024
n/a
1,401
Ordinary
1,401
13/09/2024
n/a
456
Ordinary
456
13/09/2024
n/a
356
Ordinary
356
13/09/2024
n/a
963
Ordinary
963
13/09/2024
n/a
628
Ordinary
628
13/09/2024
n/a
3,953
Ordinary
3,953
13/09/2024
n/a
2,054
Ordinary
2,054
13/09/2024
n/a
95
Ordinary
95
13/09/2024
n/a
2,313
Ordinary
2,313
13/09/2024
n/a
201
Ordinary
201
13/09/2024
n/a
1,132
Ordinary
1,132
13/09/2024
n/a
24,725
Ordinary
24,725
13/09/2024
n/a
12
Ordinary
12
13/09/2024
n/a
186
Ordinary
186
13/09/2024
n/a
3
Ordinary
3
13/09/2024
n/a
418
Ordinary
418
13/09/2024
n/a
6
Ordinary
6
13/09/2024
n/a
-1,216
Ordinary
-1,216
13/09/2024
n/a
1,216
Ordinary
1,216
13/09/2024
n/a
-7,410
Ordinary
-7,410
13/09/2024
n/a
7,410
Ordinary
7,410
13/09/2024
n/a
-3,126
Ordinary
-3,126
13/09/2024
n/a
3,126
Ordinary
3,126
13/09/2024
n/a
-229,786
Ordinary
-229,786
13/09/2024
n/a
229,786
Ordinary
229,786
13/09/2024
n/a
-3,840
Ordinary
-3,840
13/09/2024
n/a
3,840
Ordinary
3,840
13/09/2024
n/a
-123,031
Ordinary
-123,031
13/09/2024
n/a
123,031
Ordinary
123,031
13/09/2024
n/a
-3,599
Ordinary
-3,599
13/09/2024
n/a
3,599
Ordinary
3,599
13/09/2024
n/a
-2,080
Ordinary
-2,080
13/09/2024
n/a
2,080
Ordinary
2,080
13/09/2024
28.15
280
Ordinary
280
13/09/2024
28.15
440
Ordinary
440
16/09/2024
n/a
2
Ordinary
2
16/09/2024
n/a
105
Ordinary
105
16/09/2024
n/a
-2
Ordinary
-2
16/09/2024
n/a
304,734
Ordinary
304,734
16/09/2024
n/a
111
Ordinary
111
16/09/2024
n/a
12,376
Ordinary
12,376
16/09/2024
n/a
10,051
Ordinary
10,051
16/09/2024
n/a
-157
Ordinary
-157
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in		 604 Page 19 04-Feb-2025
13/09/2024
n/a
22
Ordinary
22
13/09/2024
n/a
45
Ordinary
45
13/09/2024
n/a
5
Ordinary
5
13/09/2024
n/a
24,831
Ordinary
24,831
13/09/2024
n/a
257
Ordinary
257
13/09/2024
n/a
1,401
Ordinary
1,401
13/09/2024
n/a
456
Ordinary
456
13/09/2024
n/a
356
Ordinary
356
13/09/2024
n/a
963
Ordinary
963
13/09/2024
n/a
628
Ordinary
628
13/09/2024
n/a
3,953
Ordinary
3,953
13/09/2024
n/a
2,054
Ordinary
2,054
13/09/2024
n/a
95
Ordinary
95
13/09/2024
n/a
2,313
Ordinary
2,313
13/09/2024
n/a
201
Ordinary
201
13/09/2024
n/a
1,132
Ordinary
1,132
13/09/2024
n/a
24,725
Ordinary
24,725
13/09/2024
n/a
12
Ordinary
12
13/09/2024
n/a
186
Ordinary
186
13/09/2024
n/a
3
Ordinary
3
13/09/2024
n/a
418
Ordinary
418
13/09/2024
n/a
6
Ordinary
6
13/09/2024
n/a
-1,216
Ordinary
-1,216
13/09/2024
n/a
1,216
Ordinary
1,216
13/09/2024
n/a
-7,410
Ordinary
-7,410
13/09/2024
n/a
7,410
Ordinary
7,410
13/09/2024
n/a
-3,126
Ordinary
-3,126
13/09/2024
n/a
3,126
Ordinary
3,126
13/09/2024
n/a
-229,786
Ordinary
-229,786
13/09/2024
n/a
229,786
Ordinary
229,786
13/09/2024
n/a
-3,840
Ordinary
-3,840
13/09/2024
n/a
3,840
Ordinary
3,840
13/09/2024
n/a
-123,031
Ordinary
-123,031
13/09/2024
n/a
123,031
Ordinary
123,031
13/09/2024
n/a
-3,599
Ordinary
-3,599
13/09/2024
n/a
3,599
Ordinary
3,599
13/09/2024
n/a
-2,080
Ordinary
-2,080
13/09/2024
n/a
2,080
Ordinary
2,080
13/09/2024
28.15
280
Ordinary
280
13/09/2024
28.15
440
Ordinary
440
16/09/2024
n/a
2
Ordinary
2
16/09/2024
n/a
105
Ordinary
105
16/09/2024
n/a
-2
Ordinary
-2
16/09/2024
n/a
304,734
Ordinary
304,734
16/09/2024
n/a
111
Ordinary
111
16/09/2024
n/a
12,376
Ordinary
12,376
16/09/2024
n/a
10,051
Ordinary
10,051
16/09/2024
n/a
-157
Ordinary
-157
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in		 604 Page 19 04-Feb-2025
13/09/2024
n/a
22
Ordinary
22
13/09/2024
n/a
45
Ordinary
45
13/09/2024
n/a
5
Ordinary
5
13/09/2024
n/a
24,831
Ordinary
24,831
13/09/2024
n/a
257
Ordinary
257
13/09/2024
n/a
1,401
Ordinary
1,401
13/09/2024
n/a
456
Ordinary
456
13/09/2024
n/a
356
Ordinary
356
13/09/2024
n/a
963
Ordinary
963
13/09/2024
n/a
628
Ordinary
628
13/09/2024
n/a
3,953
Ordinary
3,953
13/09/2024
n/a
2,054
Ordinary
2,054
13/09/2024
n/a
95
Ordinary
95
13/09/2024
n/a
2,313
Ordinary
2,313
13/09/2024
n/a
201
Ordinary
201
13/09/2024
n/a
1,132
Ordinary
1,132
13/09/2024
n/a
24,725
Ordinary
24,725
13/09/2024
n/a
12
Ordinary
12
13/09/2024
n/a
186
Ordinary
186
13/09/2024
n/a
3
Ordinary
3
13/09/2024
n/a
418
Ordinary
418
13/09/2024
n/a
6
Ordinary
6
13/09/2024
n/a
-1,216
Ordinary
-1,216
13/09/2024
n/a
1,216
Ordinary
1,216
13/09/2024
n/a
-7,410
Ordinary
-7,410
13/09/2024
n/a
7,410
Ordinary
7,410
13/09/2024
n/a
-3,126
Ordinary
-3,126
13/09/2024
n/a
3,126
Ordinary
3,126
13/09/2024
n/a
-229,786
Ordinary
-229,786
13/09/2024
n/a
229,786
Ordinary
229,786
13/09/2024
n/a
-3,840
Ordinary
-3,840
13/09/2024
n/a
3,840
Ordinary
3,840
13/09/2024
n/a
-123,031
Ordinary
-123,031
13/09/2024
n/a
123,031
Ordinary
123,031
13/09/2024
n/a
-3,599
Ordinary
-3,599
13/09/2024
n/a
3,599
Ordinary
3,599
13/09/2024
n/a
-2,080
Ordinary
-2,080
13/09/2024
n/a
2,080
Ordinary
2,080
13/09/2024
28.15
280
Ordinary
280
13/09/2024
28.15
440
Ordinary
440
16/09/2024
n/a
2
Ordinary
2
16/09/2024
n/a
105
Ordinary
105
16/09/2024
n/a
-2
Ordinary
-2
16/09/2024
n/a
304,734
Ordinary
304,734
16/09/2024
n/a
111
Ordinary
111
16/09/2024
n/a
12,376
Ordinary
12,376
16/09/2024
n/a
10,051
Ordinary
10,051
16/09/2024
n/a
-157
Ordinary
-157
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22 Ordinary 22
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45 Ordinary 45
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24,831 Ordinary 24,831
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 257 Ordinary 257
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,401 Ordinary 1,401
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 456 Ordinary 456
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 356 Ordinary 356
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 963 Ordinary 963
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 628 Ordinary 628
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,953 Ordinary 3,953
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,054 Ordinary 2,054
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 95 Ordinary 95
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,313 Ordinary 2,313
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 201 Ordinary 201
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,132 Ordinary 1,132
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24,725 Ordinary 24,725
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 186 Ordinary 186
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 418 Ordinary 418
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -1,216 Ordinary -1,216
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 1,216 Ordinary 1,216
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -7,410 Ordinary -7,410
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 7,410 Ordinary 7,410
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -3,126 Ordinary -3,126
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 3,126 Ordinary 3,126
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -229,786 Ordinary -229,786
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 229,786 Ordinary 229,786
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,840 Ordinary -3,840
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,840 Ordinary 3,840
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -123,031 Ordinary -123,031
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 123,031 Ordinary 123,031
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,599 Ordinary -3,599
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,599 Ordinary 3,599
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,080 Ordinary -2,080
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,080 Ordinary 2,080
13/09/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 28.15 280 Ordinary 280
13/09/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 28.15 440 Ordinary 440
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
16/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 105 Ordinary 105
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 304,734 Ordinary 304,734
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 111 Ordinary 111
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,376 Ordinary 12,376
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,051 Ordinary 10,051
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -157 Ordinary -157

604 Page 20 04-Feb-2025

604 Page 20 04-Fe
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 185 Ordinary 185
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -67,006 Ordinary -67,006
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41 Ordinary 41
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 566 Ordinary 566
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 194,172 Ordinary 194,172
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 82,449 Ordinary 82,449
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,139 Ordinary 1,139
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24,831 Ordinary -24,831
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,815 Ordinary 5,815
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 119 Ordinary 119
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 126 Ordinary 126
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 492 Ordinary 492
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,675 Ordinary 4,675
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 964 Ordinary 964
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,465 Ordinary 1,465
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,342 Ordinary 1,342
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,023 Ordinary 2,023
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,755 Ordinary 7,755
16/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 27.73 66,915 Ordinary 66,915
16/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 27.73 61,285 Ordinary 61,285
16/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 27.73 -61,285 Ordinary -61,285
17/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 27.43 -3,464 Ordinary -3,464
17/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 27.43 -874 Ordinary -874
17/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 27.43 -1,748 Ordinary -1,748
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 303 Ordinary 303
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -303 Ordinary -303
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -266,155 Ordinary -266,155
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 687 Ordinary 687
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 259,669 Ordinary 259,669
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 60,642 Ordinary 60,642
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,946 Ordinary 2,946
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,099 Ordinary 1,099
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 297,643 Ordinary 297,643
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 255 Ordinary 255
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,145 Ordinary 3,145
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -194,172 Ordinary -194,172
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -82,377 Ordinary -82,377
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,062 Ordinary 4,062
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 84 Ordinary 84
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35,121 Ordinary 35,121
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 863 Ordinary 863
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 701 Ordinary 701
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,374 Ordinary 1,374
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23,858 Ordinary 23,858
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,752 Ordinary 2,752
604 Page 21 04-Feb-2025
17/09/2024
n/a
8,758
Ordinary
8,758
17/09/2024
n/a
11,459
Ordinary
11,459
17/09/2024
n/a
10,643
Ordinary
10,643
17/09/2024
n/a
61,390
Ordinary
61,390
17/09/2024
27.46
-13,528
Ordinary
-13,528
17/09/2024
27.43
280
Ordinary
280
18/09/2024
27.09
-1,748
Ordinary
-1,748
18/09/2024
27.09
-1,748
Ordinary
-1,748
18/09/2024
n/a
-3
Ordinary
-3
18/09/2024
n/a
3
Ordinary
3
18/09/2024
n/a
-1,738
Ordinary
-1,738
18/09/2024
n/a
-27,500
Ordinary
-27,500
18/09/2024
n/a
-541
Ordinary
-541
18/09/2024
n/a
1,077,019
Ordinary
1,077,019
18/09/2024
n/a
-49,394
Ordinary
-49,394
18/09/2024
n/a
-2,403
Ordinary
-2,403
18/09/2024
n/a
-1,359
Ordinary
-1,359
18/09/2024
n/a
-251,679
Ordinary
-251,679
18/09/2024
n/a
-200
Ordinary
-200
18/09/2024
n/a
-2,534
Ordinary
-2,534
18/09/2024
n/a
-48
Ordinary
-48
18/09/2024
n/a
-2
Ordinary
-2
18/09/2024
n/a
-4,415
Ordinary
-4,415
18/09/2024
n/a
-58
Ordinary
-58
18/09/2024
n/a
-18,341
Ordinary
-18,341
18/09/2024
n/a
-2,419
Ordinary
-2,419
18/09/2024
n/a
-7,065
Ordinary
-7,065
18/09/2024
n/a
-9,676
Ordinary
-9,676
18/09/2024
n/a
-8,513
Ordinary
-8,513
18/09/2024
n/a
-49,614
Ordinary
-49,614
18/09/2024
n/a
1,647
Ordinary
1,647
18/09/2024
n/a
-559
Ordinary
-559
18/09/2024
n/a
-28,301
Ordinary
-28,301
19/09/2024
26.15
10,661
Ordinary
10,661
19/09/2024
26.15
-2,622
Ordinary
-2,622
19/09/2024
26.15
-2,622
Ordinary
-2,622
19/09/2024
n/a
77
Ordinary
77
19/09/2024
n/a
-228
Ordinary
-228
19/09/2024
n/a
-5
Ordinary
-5
19/09/2024
n/a
11,000
Ordinary
11,000
19/09/2024
n/a
-77
Ordinary
-77
19/09/2024
n/a
-3,308
Ordinary
-3,308
19/09/2024
n/a
-59,299
Ordinary
-59,299
19/09/2024
n/a
-1,161
Ordinary
-1,161
19/09/2024
n/a
-102,511
Ordinary
-102,511
19/09/2024
n/a
-5,471
Ordinary
-5,471
19/09/2024
n/a
-1,398
Ordinary
-1,398
19/09/2024
n/a
-507,734
Ordinary
-507,734
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 21 04-Feb-2025
17/09/2024
n/a
8,758
Ordinary
8,758
17/09/2024
n/a
11,459
Ordinary
11,459
17/09/2024
n/a
10,643
Ordinary
10,643
17/09/2024
n/a
61,390
Ordinary
61,390
17/09/2024
27.46
-13,528
Ordinary
-13,528
17/09/2024
27.43
280
Ordinary
280
18/09/2024
27.09
-1,748
Ordinary
-1,748
18/09/2024
27.09
-1,748
Ordinary
-1,748
18/09/2024
n/a
-3
Ordinary
-3
18/09/2024
n/a
3
Ordinary
3
18/09/2024
n/a
-1,738
Ordinary
-1,738
18/09/2024
n/a
-27,500
Ordinary
-27,500
18/09/2024
n/a
-541
Ordinary
-541
18/09/2024
n/a
1,077,019
Ordinary
1,077,019
18/09/2024
n/a
-49,394
Ordinary
-49,394
18/09/2024
n/a
-2,403
Ordinary
-2,403
18/09/2024
n/a
-1,359
Ordinary
-1,359
18/09/2024
n/a
-251,679
Ordinary
-251,679
18/09/2024
n/a
-200
Ordinary
-200
18/09/2024
n/a
-2,534
Ordinary
-2,534
18/09/2024
n/a
-48
Ordinary
-48
18/09/2024
n/a
-2
Ordinary
-2
18/09/2024
n/a
-4,415
Ordinary
-4,415
18/09/2024
n/a
-58
Ordinary
-58
18/09/2024
n/a
-18,341
Ordinary
-18,341
18/09/2024
n/a
-2,419
Ordinary
-2,419
18/09/2024
n/a
-7,065
Ordinary
-7,065
18/09/2024
n/a
-9,676
Ordinary
-9,676
18/09/2024
n/a
-8,513
Ordinary
-8,513
18/09/2024
n/a
-49,614
Ordinary
-49,614
18/09/2024
n/a
1,647
Ordinary
1,647
18/09/2024
n/a
-559
Ordinary
-559
18/09/2024
n/a
-28,301
Ordinary
-28,301
19/09/2024
26.15
10,661
Ordinary
10,661
19/09/2024
26.15
-2,622
Ordinary
-2,622
19/09/2024
26.15
-2,622
Ordinary
-2,622
19/09/2024
n/a
77
Ordinary
77
19/09/2024
n/a
-228
Ordinary
-228
19/09/2024
n/a
-5
Ordinary
-5
19/09/2024
n/a
11,000
Ordinary
11,000
19/09/2024
n/a
-77
Ordinary
-77
19/09/2024
n/a
-3,308
Ordinary
-3,308
19/09/2024
n/a
-59,299
Ordinary
-59,299
19/09/2024
n/a
-1,161
Ordinary
-1,161
19/09/2024
n/a
-102,511
Ordinary
-102,511
19/09/2024
n/a
-5,471
Ordinary
-5,471
19/09/2024
n/a
-1,398
Ordinary
-1,398
19/09/2024
n/a
-507,734
Ordinary
-507,734
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 21 04-Feb-2025
17/09/2024
n/a
8,758
Ordinary
8,758
17/09/2024
n/a
11,459
Ordinary
11,459
17/09/2024
n/a
10,643
Ordinary
10,643
17/09/2024
n/a
61,390
Ordinary
61,390
17/09/2024
27.46
-13,528
Ordinary
-13,528
17/09/2024
27.43
280
Ordinary
280
18/09/2024
27.09
-1,748
Ordinary
-1,748
18/09/2024
27.09
-1,748
Ordinary
-1,748
18/09/2024
n/a
-3
Ordinary
-3
18/09/2024
n/a
3
Ordinary
3
18/09/2024
n/a
-1,738
Ordinary
-1,738
18/09/2024
n/a
-27,500
Ordinary
-27,500
18/09/2024
n/a
-541
Ordinary
-541
18/09/2024
n/a
1,077,019
Ordinary
1,077,019
18/09/2024
n/a
-49,394
Ordinary
-49,394
18/09/2024
n/a
-2,403
Ordinary
-2,403
18/09/2024
n/a
-1,359
Ordinary
-1,359
18/09/2024
n/a
-251,679
Ordinary
-251,679
18/09/2024
n/a
-200
Ordinary
-200
18/09/2024
n/a
-2,534
Ordinary
-2,534
18/09/2024
n/a
-48
Ordinary
-48
18/09/2024
n/a
-2
Ordinary
-2
18/09/2024
n/a
-4,415
Ordinary
-4,415
18/09/2024
n/a
-58
Ordinary
-58
18/09/2024
n/a
-18,341
Ordinary
-18,341
18/09/2024
n/a
-2,419
Ordinary
-2,419
18/09/2024
n/a
-7,065
Ordinary
-7,065
18/09/2024
n/a
-9,676
Ordinary
-9,676
18/09/2024
n/a
-8,513
Ordinary
-8,513
18/09/2024
n/a
-49,614
Ordinary
-49,614
18/09/2024
n/a
1,647
Ordinary
1,647
18/09/2024
n/a
-559
Ordinary
-559
18/09/2024
n/a
-28,301
Ordinary
-28,301
19/09/2024
26.15
10,661
Ordinary
10,661
19/09/2024
26.15
-2,622
Ordinary
-2,622
19/09/2024
26.15
-2,622
Ordinary
-2,622
19/09/2024
n/a
77
Ordinary
77
19/09/2024
n/a
-228
Ordinary
-228
19/09/2024
n/a
-5
Ordinary
-5
19/09/2024
n/a
11,000
Ordinary
11,000
19/09/2024
n/a
-77
Ordinary
-77
19/09/2024
n/a
-3,308
Ordinary
-3,308
19/09/2024
n/a
-59,299
Ordinary
-59,299
19/09/2024
n/a
-1,161
Ordinary
-1,161
19/09/2024
n/a
-102,511
Ordinary
-102,511
19/09/2024
n/a
-5,471
Ordinary
-5,471
19/09/2024
n/a
-1,398
Ordinary
-1,398
19/09/2024
n/a
-507,734
Ordinary
-507,734
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 21 04-Feb-2025
17/09/2024
n/a
8,758
Ordinary
8,758
17/09/2024
n/a
11,459
Ordinary
11,459
17/09/2024
n/a
10,643
Ordinary
10,643
17/09/2024
n/a
61,390
Ordinary
61,390
17/09/2024
27.46
-13,528
Ordinary
-13,528
17/09/2024
27.43
280
Ordinary
280
18/09/2024
27.09
-1,748
Ordinary
-1,748
18/09/2024
27.09
-1,748
Ordinary
-1,748
18/09/2024
n/a
-3
Ordinary
-3
18/09/2024
n/a
3
Ordinary
3
18/09/2024
n/a
-1,738
Ordinary
-1,738
18/09/2024
n/a
-27,500
Ordinary
-27,500
18/09/2024
n/a
-541
Ordinary
-541
18/09/2024
n/a
1,077,019
Ordinary
1,077,019
18/09/2024
n/a
-49,394
Ordinary
-49,394
18/09/2024
n/a
-2,403
Ordinary
-2,403
18/09/2024
n/a
-1,359
Ordinary
-1,359
18/09/2024
n/a
-251,679
Ordinary
-251,679
18/09/2024
n/a
-200
Ordinary
-200
18/09/2024
n/a
-2,534
Ordinary
-2,534
18/09/2024
n/a
-48
Ordinary
-48
18/09/2024
n/a
-2
Ordinary
-2
18/09/2024
n/a
-4,415
Ordinary
-4,415
18/09/2024
n/a
-58
Ordinary
-58
18/09/2024
n/a
-18,341
Ordinary
-18,341
18/09/2024
n/a
-2,419
Ordinary
-2,419
18/09/2024
n/a
-7,065
Ordinary
-7,065
18/09/2024
n/a
-9,676
Ordinary
-9,676
18/09/2024
n/a
-8,513
Ordinary
-8,513
18/09/2024
n/a
-49,614
Ordinary
-49,614
18/09/2024
n/a
1,647
Ordinary
1,647
18/09/2024
n/a
-559
Ordinary
-559
18/09/2024
n/a
-28,301
Ordinary
-28,301
19/09/2024
26.15
10,661
Ordinary
10,661
19/09/2024
26.15
-2,622
Ordinary
-2,622
19/09/2024
26.15
-2,622
Ordinary
-2,622
19/09/2024
n/a
77
Ordinary
77
19/09/2024
n/a
-228
Ordinary
-228
19/09/2024
n/a
-5
Ordinary
-5
19/09/2024
n/a
11,000
Ordinary
11,000
19/09/2024
n/a
-77
Ordinary
-77
19/09/2024
n/a
-3,308
Ordinary
-3,308
19/09/2024
n/a
-59,299
Ordinary
-59,299
19/09/2024
n/a
-1,161
Ordinary
-1,161
19/09/2024
n/a
-102,511
Ordinary
-102,511
19/09/2024
n/a
-5,471
Ordinary
-5,471
19/09/2024
n/a
-1,398
Ordinary
-1,398
19/09/2024
n/a
-507,734
Ordinary
-507,734
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 21 04-Feb-2025
17/09/2024
n/a
8,758
Ordinary
8,758
17/09/2024
n/a
11,459
Ordinary
11,459
17/09/2024
n/a
10,643
Ordinary
10,643
17/09/2024
n/a
61,390
Ordinary
61,390
17/09/2024
27.46
-13,528
Ordinary
-13,528
17/09/2024
27.43
280
Ordinary
280
18/09/2024
27.09
-1,748
Ordinary
-1,748
18/09/2024
27.09
-1,748
Ordinary
-1,748
18/09/2024
n/a
-3
Ordinary
-3
18/09/2024
n/a
3
Ordinary
3
18/09/2024
n/a
-1,738
Ordinary
-1,738
18/09/2024
n/a
-27,500
Ordinary
-27,500
18/09/2024
n/a
-541
Ordinary
-541
18/09/2024
n/a
1,077,019
Ordinary
1,077,019
18/09/2024
n/a
-49,394
Ordinary
-49,394
18/09/2024
n/a
-2,403
Ordinary
-2,403
18/09/2024
n/a
-1,359
Ordinary
-1,359
18/09/2024
n/a
-251,679
Ordinary
-251,679
18/09/2024
n/a
-200
Ordinary
-200
18/09/2024
n/a
-2,534
Ordinary
-2,534
18/09/2024
n/a
-48
Ordinary
-48
18/09/2024
n/a
-2
Ordinary
-2
18/09/2024
n/a
-4,415
Ordinary
-4,415
18/09/2024
n/a
-58
Ordinary
-58
18/09/2024
n/a
-18,341
Ordinary
-18,341
18/09/2024
n/a
-2,419
Ordinary
-2,419
18/09/2024
n/a
-7,065
Ordinary
-7,065
18/09/2024
n/a
-9,676
Ordinary
-9,676
18/09/2024
n/a
-8,513
Ordinary
-8,513
18/09/2024
n/a
-49,614
Ordinary
-49,614
18/09/2024
n/a
1,647
Ordinary
1,647
18/09/2024
n/a
-559
Ordinary
-559
18/09/2024
n/a
-28,301
Ordinary
-28,301
19/09/2024
26.15
10,661
Ordinary
10,661
19/09/2024
26.15
-2,622
Ordinary
-2,622
19/09/2024
26.15
-2,622
Ordinary
-2,622
19/09/2024
n/a
77
Ordinary
77
19/09/2024
n/a
-228
Ordinary
-228
19/09/2024
n/a
-5
Ordinary
-5
19/09/2024
n/a
11,000
Ordinary
11,000
19/09/2024
n/a
-77
Ordinary
-77
19/09/2024
n/a
-3,308
Ordinary
-3,308
19/09/2024
n/a
-59,299
Ordinary
-59,299
19/09/2024
n/a
-1,161
Ordinary
-1,161
19/09/2024
n/a
-102,511
Ordinary
-102,511
19/09/2024
n/a
-5,471
Ordinary
-5,471
19/09/2024
n/a
-1,398
Ordinary
-1,398
19/09/2024
n/a
-507,734
Ordinary
-507,734
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 21 04-Feb-2025
17/09/2024
n/a
8,758
Ordinary
8,758
17/09/2024
n/a
11,459
Ordinary
11,459
17/09/2024
n/a
10,643
Ordinary
10,643
17/09/2024
n/a
61,390
Ordinary
61,390
17/09/2024
27.46
-13,528
Ordinary
-13,528
17/09/2024
27.43
280
Ordinary
280
18/09/2024
27.09
-1,748
Ordinary
-1,748
18/09/2024
27.09
-1,748
Ordinary
-1,748
18/09/2024
n/a
-3
Ordinary
-3
18/09/2024
n/a
3
Ordinary
3
18/09/2024
n/a
-1,738
Ordinary
-1,738
18/09/2024
n/a
-27,500
Ordinary
-27,500
18/09/2024
n/a
-541
Ordinary
-541
18/09/2024
n/a
1,077,019
Ordinary
1,077,019
18/09/2024
n/a
-49,394
Ordinary
-49,394
18/09/2024
n/a
-2,403
Ordinary
-2,403
18/09/2024
n/a
-1,359
Ordinary
-1,359
18/09/2024
n/a
-251,679
Ordinary
-251,679
18/09/2024
n/a
-200
Ordinary
-200
18/09/2024
n/a
-2,534
Ordinary
-2,534
18/09/2024
n/a
-48
Ordinary
-48
18/09/2024
n/a
-2
Ordinary
-2
18/09/2024
n/a
-4,415
Ordinary
-4,415
18/09/2024
n/a
-58
Ordinary
-58
18/09/2024
n/a
-18,341
Ordinary
-18,341
18/09/2024
n/a
-2,419
Ordinary
-2,419
18/09/2024
n/a
-7,065
Ordinary
-7,065
18/09/2024
n/a
-9,676
Ordinary
-9,676
18/09/2024
n/a
-8,513
Ordinary
-8,513
18/09/2024
n/a
-49,614
Ordinary
-49,614
18/09/2024
n/a
1,647
Ordinary
1,647
18/09/2024
n/a
-559
Ordinary
-559
18/09/2024
n/a
-28,301
Ordinary
-28,301
19/09/2024
26.15
10,661
Ordinary
10,661
19/09/2024
26.15
-2,622
Ordinary
-2,622
19/09/2024
26.15
-2,622
Ordinary
-2,622
19/09/2024
n/a
77
Ordinary
77
19/09/2024
n/a
-228
Ordinary
-228
19/09/2024
n/a
-5
Ordinary
-5
19/09/2024
n/a
11,000
Ordinary
11,000
19/09/2024
n/a
-77
Ordinary
-77
19/09/2024
n/a
-3,308
Ordinary
-3,308
19/09/2024
n/a
-59,299
Ordinary
-59,299
19/09/2024
n/a
-1,161
Ordinary
-1,161
19/09/2024
n/a
-102,511
Ordinary
-102,511
19/09/2024
n/a
-5,471
Ordinary
-5,471
19/09/2024
n/a
-1,398
Ordinary
-1,398
19/09/2024
n/a
-507,734
Ordinary
-507,734
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 21 04-Feb-2025
17/09/2024
n/a
8,758
Ordinary
8,758
17/09/2024
n/a
11,459
Ordinary
11,459
17/09/2024
n/a
10,643
Ordinary
10,643
17/09/2024
n/a
61,390
Ordinary
61,390
17/09/2024
27.46
-13,528
Ordinary
-13,528
17/09/2024
27.43
280
Ordinary
280
18/09/2024
27.09
-1,748
Ordinary
-1,748
18/09/2024
27.09
-1,748
Ordinary
-1,748
18/09/2024
n/a
-3
Ordinary
-3
18/09/2024
n/a
3
Ordinary
3
18/09/2024
n/a
-1,738
Ordinary
-1,738
18/09/2024
n/a
-27,500
Ordinary
-27,500
18/09/2024
n/a
-541
Ordinary
-541
18/09/2024
n/a
1,077,019
Ordinary
1,077,019
18/09/2024
n/a
-49,394
Ordinary
-49,394
18/09/2024
n/a
-2,403
Ordinary
-2,403
18/09/2024
n/a
-1,359
Ordinary
-1,359
18/09/2024
n/a
-251,679
Ordinary
-251,679
18/09/2024
n/a
-200
Ordinary
-200
18/09/2024
n/a
-2,534
Ordinary
-2,534
18/09/2024
n/a
-48
Ordinary
-48
18/09/2024
n/a
-2
Ordinary
-2
18/09/2024
n/a
-4,415
Ordinary
-4,415
18/09/2024
n/a
-58
Ordinary
-58
18/09/2024
n/a
-18,341
Ordinary
-18,341
18/09/2024
n/a
-2,419
Ordinary
-2,419
18/09/2024
n/a
-7,065
Ordinary
-7,065
18/09/2024
n/a
-9,676
Ordinary
-9,676
18/09/2024
n/a
-8,513
Ordinary
-8,513
18/09/2024
n/a
-49,614
Ordinary
-49,614
18/09/2024
n/a
1,647
Ordinary
1,647
18/09/2024
n/a
-559
Ordinary
-559
18/09/2024
n/a
-28,301
Ordinary
-28,301
19/09/2024
26.15
10,661
Ordinary
10,661
19/09/2024
26.15
-2,622
Ordinary
-2,622
19/09/2024
26.15
-2,622
Ordinary
-2,622
19/09/2024
n/a
77
Ordinary
77
19/09/2024
n/a
-228
Ordinary
-228
19/09/2024
n/a
-5
Ordinary
-5
19/09/2024
n/a
11,000
Ordinary
11,000
19/09/2024
n/a
-77
Ordinary
-77
19/09/2024
n/a
-3,308
Ordinary
-3,308
19/09/2024
n/a
-59,299
Ordinary
-59,299
19/09/2024
n/a
-1,161
Ordinary
-1,161
19/09/2024
n/a
-102,511
Ordinary
-102,511
19/09/2024
n/a
-5,471
Ordinary
-5,471
19/09/2024
n/a
-1,398
Ordinary
-1,398
19/09/2024
n/a
-507,734
Ordinary
-507,734
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,758 Ordinary 8,758
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,459 Ordinary 11,459
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,643 Ordinary 10,643
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 61,390 Ordinary 61,390
17/09/2024 SSGA FUNDS MANAGEMENT, INC. Transfer out 27.46 -13,528 Ordinary -13,528
17/09/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 27.43 280 Ordinary 280
18/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 27.09 -1,748 Ordinary -1,748
18/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 27.09 -1,748 Ordinary -1,748
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,738 Ordinary -1,738
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,500 Ordinary -27,500
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -541 Ordinary -541
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,077,019 Ordinary 1,077,019
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -49,394 Ordinary -49,394
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,403 Ordinary -2,403
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,359 Ordinary -1,359
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -251,679 Ordinary -251,679
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -200 Ordinary -200
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,534 Ordinary -2,534
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48 Ordinary -48
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,415 Ordinary -4,415
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -58 Ordinary -58
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,341 Ordinary -18,341
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,419 Ordinary -2,419
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,065 Ordinary -7,065
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,676 Ordinary -9,676
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,513 Ordinary -8,513
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -49,614 Ordinary -49,614
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,647 Ordinary 1,647
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -559 Ordinary -559
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28,301 Ordinary -28,301
19/09/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 26.15 10,661 Ordinary 10,661
19/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 26.15 -2,622 Ordinary -2,622
19/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 26.15 -2,622 Ordinary -2,622
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 77 Ordinary 77
19/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -228 Ordinary -228
19/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -5 Ordinary -5
19/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 11,000 Ordinary 11,000
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -77 Ordinary -77
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,308 Ordinary -3,308
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -59,299 Ordinary -59,299
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,161 Ordinary -1,161
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -102,511 Ordinary -102,511
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,471 Ordinary -5,471
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,398 Ordinary -1,398
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -507,734 Ordinary -507,734
604 Page 22 04-Feb-2025
19/09/2024
n/a
-425
Ordinary
-425
19/09/2024
n/a
-5,510
Ordinary
-5,510
19/09/2024
n/a
-107
Ordinary
-107
19/09/2024
n/a
-5
Ordinary
-5
19/09/2024
n/a
-7,914
Ordinary
-7,914
19/09/2024
n/a
-153
Ordinary
-153
19/09/2024
n/a
-44,505
Ordinary
-44,505
19/09/2024
n/a
-4,731
Ordinary
-4,731
19/09/2024
n/a
-135,070
Ordinary
-135,070
19/09/2024
n/a
-14,950
Ordinary
-14,950
19/09/2024
n/a
-20,003
Ordinary
-20,003
19/09/2024
n/a
-18,301
Ordinary
-18,301
19/09/2024
n/a
-108,007
Ordinary
-108,007
19/09/2024
n/a
-3,608
Ordinary
-3,608
19/09/2024
n/a
-920
Ordinary
-920
19/09/2024
n/a
-57,842
Ordinary
-57,842
19/09/2024
n/a
8,248
Ordinary
8,248
19/09/2024
n/a
3,657
Ordinary
3,657
20/09/2024
25.41
14,459
Ordinary
14,459
20/09/2024
25.41
-6,144
Ordinary
-6,144
20/09/2024
25.41
-9,081
Ordinary
-9,081
20/09/2024
25.41
-874
Ordinary
-874
20/09/2024
n/a
-45
Ordinary
-45
20/09/2024
n/a
45
Ordinary
45
20/09/2024
n/a
220,418
Ordinary
220,418
20/09/2024
25.41
585
Ordinary
585
20/09/2024
25.41
12,489
Ordinary
12,489
20/09/2024
25.41
-2,142
Ordinary
-2,142
20/09/2024
25.41
-12,489
Ordinary
-12,489
20/09/2024
25.41
-25,498
Ordinary
-25,498
20/09/2024
25.41
2,142
Ordinary
2,142
20/09/2024
25.41
100
Ordinary
100
20/09/2024
n/a
363
Ordinary
363
20/09/2024
25.41
2,549
Ordinary
2,549
20/09/2024
25.41
25,498
Ordinary
25,498
20/09/2024
25.41
9,081
Ordinary
9,081
20/09/2024
25.41
6,144
Ordinary
6,144
20/09/2024
25.41
13,671
Ordinary
13,671
20/09/2024
25.41
-13,671
Ordinary
-13,671
23/09/2024
n/a
124
Ordinary
124
23/09/2024
n/a
49
Ordinary
49
23/09/2024
n/a
-49
Ordinary
-49
23/09/2024
n/a
57,882
Ordinary
57,882
23/09/2024
n/a
358
Ordinary
358
24/09/2024
n/a
-642
Ordinary
-642
24/09/2024
n/a
-2,858
Ordinary
-2,858
24/09/2024
n/a
19,393
Ordinary
19,393
Transfer in
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 22 04-Feb-2025
19/09/2024
n/a
-425
Ordinary
-425
19/09/2024
n/a
-5,510
Ordinary
-5,510
19/09/2024
n/a
-107
Ordinary
-107
19/09/2024
n/a
-5
Ordinary
-5
19/09/2024
n/a
-7,914
Ordinary
-7,914
19/09/2024
n/a
-153
Ordinary
-153
19/09/2024
n/a
-44,505
Ordinary
-44,505
19/09/2024
n/a
-4,731
Ordinary
-4,731
19/09/2024
n/a
-135,070
Ordinary
-135,070
19/09/2024
n/a
-14,950
Ordinary
-14,950
19/09/2024
n/a
-20,003
Ordinary
-20,003
19/09/2024
n/a
-18,301
Ordinary
-18,301
19/09/2024
n/a
-108,007
Ordinary
-108,007
19/09/2024
n/a
-3,608
Ordinary
-3,608
19/09/2024
n/a
-920
Ordinary
-920
19/09/2024
n/a
-57,842
Ordinary
-57,842
19/09/2024
n/a
8,248
Ordinary
8,248
19/09/2024
n/a
3,657
Ordinary
3,657
20/09/2024
25.41
14,459
Ordinary
14,459
20/09/2024
25.41
-6,144
Ordinary
-6,144
20/09/2024
25.41
-9,081
Ordinary
-9,081
20/09/2024
25.41
-874
Ordinary
-874
20/09/2024
n/a
-45
Ordinary
-45
20/09/2024
n/a
45
Ordinary
45
20/09/2024
n/a
220,418
Ordinary
220,418
20/09/2024
25.41
585
Ordinary
585
20/09/2024
25.41
12,489
Ordinary
12,489
20/09/2024
25.41
-2,142
Ordinary
-2,142
20/09/2024
25.41
-12,489
Ordinary
-12,489
20/09/2024
25.41
-25,498
Ordinary
-25,498
20/09/2024
25.41
2,142
Ordinary
2,142
20/09/2024
25.41
100
Ordinary
100
20/09/2024
n/a
363
Ordinary
363
20/09/2024
25.41
2,549
Ordinary
2,549
20/09/2024
25.41
25,498
Ordinary
25,498
20/09/2024
25.41
9,081
Ordinary
9,081
20/09/2024
25.41
6,144
Ordinary
6,144
20/09/2024
25.41
13,671
Ordinary
13,671
20/09/2024
25.41
-13,671
Ordinary
-13,671
23/09/2024
n/a
124
Ordinary
124
23/09/2024
n/a
49
Ordinary
49
23/09/2024
n/a
-49
Ordinary
-49
23/09/2024
n/a
57,882
Ordinary
57,882
23/09/2024
n/a
358
Ordinary
358
24/09/2024
n/a
-642
Ordinary
-642
24/09/2024
n/a
-2,858
Ordinary
-2,858
24/09/2024
n/a
19,393
Ordinary
19,393
Transfer in
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 22 04-Feb-2025
19/09/2024
n/a
-425
Ordinary
-425
19/09/2024
n/a
-5,510
Ordinary
-5,510
19/09/2024
n/a
-107
Ordinary
-107
19/09/2024
n/a
-5
Ordinary
-5
19/09/2024
n/a
-7,914
Ordinary
-7,914
19/09/2024
n/a
-153
Ordinary
-153
19/09/2024
n/a
-44,505
Ordinary
-44,505
19/09/2024
n/a
-4,731
Ordinary
-4,731
19/09/2024
n/a
-135,070
Ordinary
-135,070
19/09/2024
n/a
-14,950
Ordinary
-14,950
19/09/2024
n/a
-20,003
Ordinary
-20,003
19/09/2024
n/a
-18,301
Ordinary
-18,301
19/09/2024
n/a
-108,007
Ordinary
-108,007
19/09/2024
n/a
-3,608
Ordinary
-3,608
19/09/2024
n/a
-920
Ordinary
-920
19/09/2024
n/a
-57,842
Ordinary
-57,842
19/09/2024
n/a
8,248
Ordinary
8,248
19/09/2024
n/a
3,657
Ordinary
3,657
20/09/2024
25.41
14,459
Ordinary
14,459
20/09/2024
25.41
-6,144
Ordinary
-6,144
20/09/2024
25.41
-9,081
Ordinary
-9,081
20/09/2024
25.41
-874
Ordinary
-874
20/09/2024
n/a
-45
Ordinary
-45
20/09/2024
n/a
45
Ordinary
45
20/09/2024
n/a
220,418
Ordinary
220,418
20/09/2024
25.41
585
Ordinary
585
20/09/2024
25.41
12,489
Ordinary
12,489
20/09/2024
25.41
-2,142
Ordinary
-2,142
20/09/2024
25.41
-12,489
Ordinary
-12,489
20/09/2024
25.41
-25,498
Ordinary
-25,498
20/09/2024
25.41
2,142
Ordinary
2,142
20/09/2024
25.41
100
Ordinary
100
20/09/2024
n/a
363
Ordinary
363
20/09/2024
25.41
2,549
Ordinary
2,549
20/09/2024
25.41
25,498
Ordinary
25,498
20/09/2024
25.41
9,081
Ordinary
9,081
20/09/2024
25.41
6,144
Ordinary
6,144
20/09/2024
25.41
13,671
Ordinary
13,671
20/09/2024
25.41
-13,671
Ordinary
-13,671
23/09/2024
n/a
124
Ordinary
124
23/09/2024
n/a
49
Ordinary
49
23/09/2024
n/a
-49
Ordinary
-49
23/09/2024
n/a
57,882
Ordinary
57,882
23/09/2024
n/a
358
Ordinary
358
24/09/2024
n/a
-642
Ordinary
-642
24/09/2024
n/a
-2,858
Ordinary
-2,858
24/09/2024
n/a
19,393
Ordinary
19,393
Transfer in
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 22 04-Feb-2025
19/09/2024
n/a
-425
Ordinary
-425
19/09/2024
n/a
-5,510
Ordinary
-5,510
19/09/2024
n/a
-107
Ordinary
-107
19/09/2024
n/a
-5
Ordinary
-5
19/09/2024
n/a
-7,914
Ordinary
-7,914
19/09/2024
n/a
-153
Ordinary
-153
19/09/2024
n/a
-44,505
Ordinary
-44,505
19/09/2024
n/a
-4,731
Ordinary
-4,731
19/09/2024
n/a
-135,070
Ordinary
-135,070
19/09/2024
n/a
-14,950
Ordinary
-14,950
19/09/2024
n/a
-20,003
Ordinary
-20,003
19/09/2024
n/a
-18,301
Ordinary
-18,301
19/09/2024
n/a
-108,007
Ordinary
-108,007
19/09/2024
n/a
-3,608
Ordinary
-3,608
19/09/2024
n/a
-920
Ordinary
-920
19/09/2024
n/a
-57,842
Ordinary
-57,842
19/09/2024
n/a
8,248
Ordinary
8,248
19/09/2024
n/a
3,657
Ordinary
3,657
20/09/2024
25.41
14,459
Ordinary
14,459
20/09/2024
25.41
-6,144
Ordinary
-6,144
20/09/2024
25.41
-9,081
Ordinary
-9,081
20/09/2024
25.41
-874
Ordinary
-874
20/09/2024
n/a
-45
Ordinary
-45
20/09/2024
n/a
45
Ordinary
45
20/09/2024
n/a
220,418
Ordinary
220,418
20/09/2024
25.41
585
Ordinary
585
20/09/2024
25.41
12,489
Ordinary
12,489
20/09/2024
25.41
-2,142
Ordinary
-2,142
20/09/2024
25.41
-12,489
Ordinary
-12,489
20/09/2024
25.41
-25,498
Ordinary
-25,498
20/09/2024
25.41
2,142
Ordinary
2,142
20/09/2024
25.41
100
Ordinary
100
20/09/2024
n/a
363
Ordinary
363
20/09/2024
25.41
2,549
Ordinary
2,549
20/09/2024
25.41
25,498
Ordinary
25,498
20/09/2024
25.41
9,081
Ordinary
9,081
20/09/2024
25.41
6,144
Ordinary
6,144
20/09/2024
25.41
13,671
Ordinary
13,671
20/09/2024
25.41
-13,671
Ordinary
-13,671
23/09/2024
n/a
124
Ordinary
124
23/09/2024
n/a
49
Ordinary
49
23/09/2024
n/a
-49
Ordinary
-49
23/09/2024
n/a
57,882
Ordinary
57,882
23/09/2024
n/a
358
Ordinary
358
24/09/2024
n/a
-642
Ordinary
-642
24/09/2024
n/a
-2,858
Ordinary
-2,858
24/09/2024
n/a
19,393
Ordinary
19,393
Transfer in
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 22 04-Feb-2025
19/09/2024
n/a
-425
Ordinary
-425
19/09/2024
n/a
-5,510
Ordinary
-5,510
19/09/2024
n/a
-107
Ordinary
-107
19/09/2024
n/a
-5
Ordinary
-5
19/09/2024
n/a
-7,914
Ordinary
-7,914
19/09/2024
n/a
-153
Ordinary
-153
19/09/2024
n/a
-44,505
Ordinary
-44,505
19/09/2024
n/a
-4,731
Ordinary
-4,731
19/09/2024
n/a
-135,070
Ordinary
-135,070
19/09/2024
n/a
-14,950
Ordinary
-14,950
19/09/2024
n/a
-20,003
Ordinary
-20,003
19/09/2024
n/a
-18,301
Ordinary
-18,301
19/09/2024
n/a
-108,007
Ordinary
-108,007
19/09/2024
n/a
-3,608
Ordinary
-3,608
19/09/2024
n/a
-920
Ordinary
-920
19/09/2024
n/a
-57,842
Ordinary
-57,842
19/09/2024
n/a
8,248
Ordinary
8,248
19/09/2024
n/a
3,657
Ordinary
3,657
20/09/2024
25.41
14,459
Ordinary
14,459
20/09/2024
25.41
-6,144
Ordinary
-6,144
20/09/2024
25.41
-9,081
Ordinary
-9,081
20/09/2024
25.41
-874
Ordinary
-874
20/09/2024
n/a
-45
Ordinary
-45
20/09/2024
n/a
45
Ordinary
45
20/09/2024
n/a
220,418
Ordinary
220,418
20/09/2024
25.41
585
Ordinary
585
20/09/2024
25.41
12,489
Ordinary
12,489
20/09/2024
25.41
-2,142
Ordinary
-2,142
20/09/2024
25.41
-12,489
Ordinary
-12,489
20/09/2024
25.41
-25,498
Ordinary
-25,498
20/09/2024
25.41
2,142
Ordinary
2,142
20/09/2024
25.41
100
Ordinary
100
20/09/2024
n/a
363
Ordinary
363
20/09/2024
25.41
2,549
Ordinary
2,549
20/09/2024
25.41
25,498
Ordinary
25,498
20/09/2024
25.41
9,081
Ordinary
9,081
20/09/2024
25.41
6,144
Ordinary
6,144
20/09/2024
25.41
13,671
Ordinary
13,671
20/09/2024
25.41
-13,671
Ordinary
-13,671
23/09/2024
n/a
124
Ordinary
124
23/09/2024
n/a
49
Ordinary
49
23/09/2024
n/a
-49
Ordinary
-49
23/09/2024
n/a
57,882
Ordinary
57,882
23/09/2024
n/a
358
Ordinary
358
24/09/2024
n/a
-642
Ordinary
-642
24/09/2024
n/a
-2,858
Ordinary
-2,858
24/09/2024
n/a
19,393
Ordinary
19,393
Transfer in
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 22 04-Feb-2025
19/09/2024
n/a
-425
Ordinary
-425
19/09/2024
n/a
-5,510
Ordinary
-5,510
19/09/2024
n/a
-107
Ordinary
-107
19/09/2024
n/a
-5
Ordinary
-5
19/09/2024
n/a
-7,914
Ordinary
-7,914
19/09/2024
n/a
-153
Ordinary
-153
19/09/2024
n/a
-44,505
Ordinary
-44,505
19/09/2024
n/a
-4,731
Ordinary
-4,731
19/09/2024
n/a
-135,070
Ordinary
-135,070
19/09/2024
n/a
-14,950
Ordinary
-14,950
19/09/2024
n/a
-20,003
Ordinary
-20,003
19/09/2024
n/a
-18,301
Ordinary
-18,301
19/09/2024
n/a
-108,007
Ordinary
-108,007
19/09/2024
n/a
-3,608
Ordinary
-3,608
19/09/2024
n/a
-920
Ordinary
-920
19/09/2024
n/a
-57,842
Ordinary
-57,842
19/09/2024
n/a
8,248
Ordinary
8,248
19/09/2024
n/a
3,657
Ordinary
3,657
20/09/2024
25.41
14,459
Ordinary
14,459
20/09/2024
25.41
-6,144
Ordinary
-6,144
20/09/2024
25.41
-9,081
Ordinary
-9,081
20/09/2024
25.41
-874
Ordinary
-874
20/09/2024
n/a
-45
Ordinary
-45
20/09/2024
n/a
45
Ordinary
45
20/09/2024
n/a
220,418
Ordinary
220,418
20/09/2024
25.41
585
Ordinary
585
20/09/2024
25.41
12,489
Ordinary
12,489
20/09/2024
25.41
-2,142
Ordinary
-2,142
20/09/2024
25.41
-12,489
Ordinary
-12,489
20/09/2024
25.41
-25,498
Ordinary
-25,498
20/09/2024
25.41
2,142
Ordinary
2,142
20/09/2024
25.41
100
Ordinary
100
20/09/2024
n/a
363
Ordinary
363
20/09/2024
25.41
2,549
Ordinary
2,549
20/09/2024
25.41
25,498
Ordinary
25,498
20/09/2024
25.41
9,081
Ordinary
9,081
20/09/2024
25.41
6,144
Ordinary
6,144
20/09/2024
25.41
13,671
Ordinary
13,671
20/09/2024
25.41
-13,671
Ordinary
-13,671
23/09/2024
n/a
124
Ordinary
124
23/09/2024
n/a
49
Ordinary
49
23/09/2024
n/a
-49
Ordinary
-49
23/09/2024
n/a
57,882
Ordinary
57,882
23/09/2024
n/a
358
Ordinary
358
24/09/2024
n/a
-642
Ordinary
-642
24/09/2024
n/a
-2,858
Ordinary
-2,858
24/09/2024
n/a
19,393
Ordinary
19,393
Transfer in
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 22 04-Feb-2025
19/09/2024
n/a
-425
Ordinary
-425
19/09/2024
n/a
-5,510
Ordinary
-5,510
19/09/2024
n/a
-107
Ordinary
-107
19/09/2024
n/a
-5
Ordinary
-5
19/09/2024
n/a
-7,914
Ordinary
-7,914
19/09/2024
n/a
-153
Ordinary
-153
19/09/2024
n/a
-44,505
Ordinary
-44,505
19/09/2024
n/a
-4,731
Ordinary
-4,731
19/09/2024
n/a
-135,070
Ordinary
-135,070
19/09/2024
n/a
-14,950
Ordinary
-14,950
19/09/2024
n/a
-20,003
Ordinary
-20,003
19/09/2024
n/a
-18,301
Ordinary
-18,301
19/09/2024
n/a
-108,007
Ordinary
-108,007
19/09/2024
n/a
-3,608
Ordinary
-3,608
19/09/2024
n/a
-920
Ordinary
-920
19/09/2024
n/a
-57,842
Ordinary
-57,842
19/09/2024
n/a
8,248
Ordinary
8,248
19/09/2024
n/a
3,657
Ordinary
3,657
20/09/2024
25.41
14,459
Ordinary
14,459
20/09/2024
25.41
-6,144
Ordinary
-6,144
20/09/2024
25.41
-9,081
Ordinary
-9,081
20/09/2024
25.41
-874
Ordinary
-874
20/09/2024
n/a
-45
Ordinary
-45
20/09/2024
n/a
45
Ordinary
45
20/09/2024
n/a
220,418
Ordinary
220,418
20/09/2024
25.41
585
Ordinary
585
20/09/2024
25.41
12,489
Ordinary
12,489
20/09/2024
25.41
-2,142
Ordinary
-2,142
20/09/2024
25.41
-12,489
Ordinary
-12,489
20/09/2024
25.41
-25,498
Ordinary
-25,498
20/09/2024
25.41
2,142
Ordinary
2,142
20/09/2024
25.41
100
Ordinary
100
20/09/2024
n/a
363
Ordinary
363
20/09/2024
25.41
2,549
Ordinary
2,549
20/09/2024
25.41
25,498
Ordinary
25,498
20/09/2024
25.41
9,081
Ordinary
9,081
20/09/2024
25.41
6,144
Ordinary
6,144
20/09/2024
25.41
13,671
Ordinary
13,671
20/09/2024
25.41
-13,671
Ordinary
-13,671
23/09/2024
n/a
124
Ordinary
124
23/09/2024
n/a
49
Ordinary
49
23/09/2024
n/a
-49
Ordinary
-49
23/09/2024
n/a
57,882
Ordinary
57,882
23/09/2024
n/a
358
Ordinary
358
24/09/2024
n/a
-642
Ordinary
-642
24/09/2024
n/a
-2,858
Ordinary
-2,858
24/09/2024
n/a
19,393
Ordinary
19,393
Transfer in
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -425 Ordinary -425
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,510 Ordinary -5,510
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -107 Ordinary -107
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,914 Ordinary -7,914
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -153 Ordinary -153
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -44,505 Ordinary -44,505
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,731 Ordinary -4,731
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -135,070 Ordinary -135,070
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,950 Ordinary -14,950
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,003 Ordinary -20,003
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,301 Ordinary -18,301
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -108,007 Ordinary -108,007
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,608 Ordinary -3,608
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -920 Ordinary -920
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -57,842 Ordinary -57,842
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,248 Ordinary 8,248
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,657 Ordinary 3,657
20/09/2024 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer in 25.41 14,459 Ordinary 14,459
20/09/2024 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 25.41 -6,144 Ordinary -6,144
20/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 25.41 -9,081 Ordinary -9,081
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 25.41 -874 Ordinary -874
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -45 Ordinary -45
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45 Ordinary 45
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 220,418 Ordinary 220,418
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 25.41 585 Ordinary 585
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 25.41 12,489 Ordinary 12,489
20/09/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 25.41 -2,142 Ordinary -2,142
20/09/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 25.41 -12,489 Ordinary -12,489
20/09/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 25.41 -25,498 Ordinary -25,498
20/09/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 25.41 2,142 Ordinary 2,142
20/09/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 25.41 100 Ordinary 100
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 363 Ordinary 363
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 25.41 2,549 Ordinary 2,549
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 25.41 25,498 Ordinary 25,498
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 25.41 9,081 Ordinary 9,081
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 25.41 6,144 Ordinary 6,144
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 25.41 13,671 Ordinary 13,671
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 25.41 -13,671 Ordinary -13,671
23/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 124 Ordinary 124
23/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 49 Ordinary 49
23/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -49 Ordinary -49
23/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 57,882 Ordinary 57,882
23/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 358 Ordinary 358
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -642 Ordinary -642
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,858 Ordinary -2,858
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,393 Ordinary 19,393

604 Page 23 04-Feb-2025

604 Page 23 04-Fe
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,588 Ordinary 1,588
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 414 Ordinary 414
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,724 Ordinary 1,724
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,672 Ordinary 20,672
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,733 Ordinary 3,733
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,223 Ordinary 6,223
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,241 Ordinary 6,241
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,583 Ordinary 6,583
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37,755 Ordinary 37,755
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35,064 Ordinary 35,064
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 311 Ordinary 311
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,208,369 Ordinary -1,208,369
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35,647 Ordinary 35,647
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,633 Ordinary 1,633
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 564 Ordinary 564
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 167,609 Ordinary 167,609
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 150 Ordinary 150
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,816 Ordinary 1,816
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 55 Ordinary 55
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,505 Ordinary 3,505
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 58 Ordinary 58
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36 Ordinary -36
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,129 Ordinary 1,129
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,375 Ordinary -1,375
24/09/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 25.10 240 Ordinary 240
25/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 24.68 -9,044 Ordinary -9,044
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -124 Ordinary -124
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,046 Ordinary -11,046
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -325 Ordinary -325
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 325 Ordinary 325
25/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -100 Ordinary -100
25/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -11,000 Ordinary -11,000
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -508 Ordinary -508
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36 Ordinary -36
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,411 Ordinary 8,411
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,057 Ordinary -1,057
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 716 Ordinary 716
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -224 Ordinary -224
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -309 Ordinary -309
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -194 Ordinary -194
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -294 Ordinary -294
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,936 Ordinary -9,936
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,264 Ordinary -1,264
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -53 Ordinary -53
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5

604 Page 24 04-Feb-2025

604 Page 24 04-Fe
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,037 Ordinary 10,037
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -51 Ordinary -51
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -283,925 Ordinary -283,925
25/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -1,216 Ordinary -1,216
25/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -7,410 Ordinary -7,410
25/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -3,126 Ordinary -3,126
25/09/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 24.68 64 Ordinary 64
25/09/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 24.68 -60,399 Ordinary -60,399
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 119 Ordinary 119
25/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 24.68 -16,735 Ordinary -16,735
26/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 25.11 -6,851 Ordinary -6,851
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33,456 Ordinary 33,456
26/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -7,410 Ordinary -7,410
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,467 Ordinary -1,467
26/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,216 Ordinary -1,216
26/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3,126 Ordinary -3,126
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -461 Ordinary -461
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,979 Ordinary 18,979
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -130 Ordinary -130
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,299,000 Ordinary 1,299,000
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,685 Ordinary -2,685
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -212 Ordinary -212
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40 Ordinary -40
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,964 Ordinary -14,964
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -236 Ordinary -236
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -621 Ordinary -621
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,660 Ordinary -1,660
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -208 Ordinary -208
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35 Ordinary -35
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -392 Ordinary -392
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,777 Ordinary -1,777
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -509 Ordinary -509
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -429 Ordinary -429
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 649 Ordinary 649
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -518 Ordinary -518
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,781 Ordinary -1,781
26/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 11,752 Ordinary 11,752
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,396 Ordinary 1,396
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 602 Ordinary 602
27/09/2024 STATE STREET GLOBAL ADVISORS, LTD. Transfer out 25.00 -1,012 Ordinary -1,012
27/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 25.00 -3,409 Ordinary -3,409
604 Page 25 04-Feb-2025
27/09/2024
n/a
-672
Ordinary
-672
27/09/2024
n/a
-24
Ordinary
-24
27/09/2024
n/a
24
Ordinary
24
27/09/2024
n/a
-44,107
Ordinary
-44,107
27/09/2024
n/a
-171
Ordinary
-171
27/09/2024
n/a
-31,698
Ordinary
-31,698
27/09/2024
n/a
-1,369
Ordinary
-1,369
27/09/2024
n/a
-519
Ordinary
-519
27/09/2024
n/a
-162,682
Ordinary
-162,682
27/09/2024
n/a
-130
Ordinary
-130
27/09/2024
n/a
-1,528
Ordinary
-1,528
27/09/2024
n/a
-49
Ordinary
-49
27/09/2024
n/a
-2
Ordinary
-2
27/09/2024
n/a
-2,867
Ordinary
-2,867
27/09/2024
n/a
-52
Ordinary
-52
27/09/2024
n/a
19,613
Ordinary
19,613
27/09/2024
n/a
17,357
Ordinary
17,357
27/09/2024
n/a
42,084
Ordinary
42,084
27/09/2024
n/a
891
Ordinary
891
27/09/2024
n/a
4,130
Ordinary
4,130
27/09/2024
n/a
-17,226
Ordinary
-17,226
27/09/2024
n/a
-1,344
Ordinary
-1,344
27/09/2024
n/a
-369
Ordinary
-369
27/09/2024
n/a
-9,743
Ordinary
-9,743
27/09/2024
n/a
-17,838
Ordinary
-17,838
27/09/2024
n/a
-3,940
Ordinary
-3,940
27/09/2024
n/a
-5,570
Ordinary
-5,570
27/09/2024
n/a
-6,581
Ordinary
-6,581
27/09/2024
n/a
-5,871
Ordinary
-5,871
27/09/2024
n/a
-35,681
Ordinary
-35,681
27/09/2024
n/a
20,792
Ordinary
20,792
27/09/2024
n/a
-10,000
Ordinary
-10,000
27/09/2024
n/a
4,733
Ordinary
4,733
27/09/2024
n/a
2,336
Ordinary
2,336
27/09/2024
n/a
204,769
Ordinary
204,769
27/09/2024
n/a
589,269
Ordinary
589,269
27/09/2024
n/a
2,645
Ordinary
2,645
27/09/2024
n/a
1,426
Ordinary
1,426
27/09/2024
n/a
6,618
Ordinary
6,618
27/09/2024
n/a
20,422
Ordinary
20,422
27/09/2024
n/a
16,071
Ordinary
16,071
27/09/2024
n/a
29,819
Ordinary
29,819
27/09/2024
n/a
17,026
Ordinary
17,026
27/09/2024
n/a
997
Ordinary
997
27/09/2024
25.00
1,886
Ordinary
1,886
30/09/2024
25.27
-526
Ordinary
-526
30/09/2024
25.27
-1,726
Ordinary
-1,726
30/09/2024
25.27
14,653
Ordinary
14,653
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 25 04-Feb-2025
27/09/2024
n/a
-672
Ordinary
-672
27/09/2024
n/a
-24
Ordinary
-24
27/09/2024
n/a
24
Ordinary
24
27/09/2024
n/a
-44,107
Ordinary
-44,107
27/09/2024
n/a
-171
Ordinary
-171
27/09/2024
n/a
-31,698
Ordinary
-31,698
27/09/2024
n/a
-1,369
Ordinary
-1,369
27/09/2024
n/a
-519
Ordinary
-519
27/09/2024
n/a
-162,682
Ordinary
-162,682
27/09/2024
n/a
-130
Ordinary
-130
27/09/2024
n/a
-1,528
Ordinary
-1,528
27/09/2024
n/a
-49
Ordinary
-49
27/09/2024
n/a
-2
Ordinary
-2
27/09/2024
n/a
-2,867
Ordinary
-2,867
27/09/2024
n/a
-52
Ordinary
-52
27/09/2024
n/a
19,613
Ordinary
19,613
27/09/2024
n/a
17,357
Ordinary
17,357
27/09/2024
n/a
42,084
Ordinary
42,084
27/09/2024
n/a
891
Ordinary
891
27/09/2024
n/a
4,130
Ordinary
4,130
27/09/2024
n/a
-17,226
Ordinary
-17,226
27/09/2024
n/a
-1,344
Ordinary
-1,344
27/09/2024
n/a
-369
Ordinary
-369
27/09/2024
n/a
-9,743
Ordinary
-9,743
27/09/2024
n/a
-17,838
Ordinary
-17,838
27/09/2024
n/a
-3,940
Ordinary
-3,940
27/09/2024
n/a
-5,570
Ordinary
-5,570
27/09/2024
n/a
-6,581
Ordinary
-6,581
27/09/2024
n/a
-5,871
Ordinary
-5,871
27/09/2024
n/a
-35,681
Ordinary
-35,681
27/09/2024
n/a
20,792
Ordinary
20,792
27/09/2024
n/a
-10,000
Ordinary
-10,000
27/09/2024
n/a
4,733
Ordinary
4,733
27/09/2024
n/a
2,336
Ordinary
2,336
27/09/2024
n/a
204,769
Ordinary
204,769
27/09/2024
n/a
589,269
Ordinary
589,269
27/09/2024
n/a
2,645
Ordinary
2,645
27/09/2024
n/a
1,426
Ordinary
1,426
27/09/2024
n/a
6,618
Ordinary
6,618
27/09/2024
n/a
20,422
Ordinary
20,422
27/09/2024
n/a
16,071
Ordinary
16,071
27/09/2024
n/a
29,819
Ordinary
29,819
27/09/2024
n/a
17,026
Ordinary
17,026
27/09/2024
n/a
997
Ordinary
997
27/09/2024
25.00
1,886
Ordinary
1,886
30/09/2024
25.27
-526
Ordinary
-526
30/09/2024
25.27
-1,726
Ordinary
-1,726
30/09/2024
25.27
14,653
Ordinary
14,653
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 25 04-Feb-2025
27/09/2024
n/a
-672
Ordinary
-672
27/09/2024
n/a
-24
Ordinary
-24
27/09/2024
n/a
24
Ordinary
24
27/09/2024
n/a
-44,107
Ordinary
-44,107
27/09/2024
n/a
-171
Ordinary
-171
27/09/2024
n/a
-31,698
Ordinary
-31,698
27/09/2024
n/a
-1,369
Ordinary
-1,369
27/09/2024
n/a
-519
Ordinary
-519
27/09/2024
n/a
-162,682
Ordinary
-162,682
27/09/2024
n/a
-130
Ordinary
-130
27/09/2024
n/a
-1,528
Ordinary
-1,528
27/09/2024
n/a
-49
Ordinary
-49
27/09/2024
n/a
-2
Ordinary
-2
27/09/2024
n/a
-2,867
Ordinary
-2,867
27/09/2024
n/a
-52
Ordinary
-52
27/09/2024
n/a
19,613
Ordinary
19,613
27/09/2024
n/a
17,357
Ordinary
17,357
27/09/2024
n/a
42,084
Ordinary
42,084
27/09/2024
n/a
891
Ordinary
891
27/09/2024
n/a
4,130
Ordinary
4,130
27/09/2024
n/a
-17,226
Ordinary
-17,226
27/09/2024
n/a
-1,344
Ordinary
-1,344
27/09/2024
n/a
-369
Ordinary
-369
27/09/2024
n/a
-9,743
Ordinary
-9,743
27/09/2024
n/a
-17,838
Ordinary
-17,838
27/09/2024
n/a
-3,940
Ordinary
-3,940
27/09/2024
n/a
-5,570
Ordinary
-5,570
27/09/2024
n/a
-6,581
Ordinary
-6,581
27/09/2024
n/a
-5,871
Ordinary
-5,871
27/09/2024
n/a
-35,681
Ordinary
-35,681
27/09/2024
n/a
20,792
Ordinary
20,792
27/09/2024
n/a
-10,000
Ordinary
-10,000
27/09/2024
n/a
4,733
Ordinary
4,733
27/09/2024
n/a
2,336
Ordinary
2,336
27/09/2024
n/a
204,769
Ordinary
204,769
27/09/2024
n/a
589,269
Ordinary
589,269
27/09/2024
n/a
2,645
Ordinary
2,645
27/09/2024
n/a
1,426
Ordinary
1,426
27/09/2024
n/a
6,618
Ordinary
6,618
27/09/2024
n/a
20,422
Ordinary
20,422
27/09/2024
n/a
16,071
Ordinary
16,071
27/09/2024
n/a
29,819
Ordinary
29,819
27/09/2024
n/a
17,026
Ordinary
17,026
27/09/2024
n/a
997
Ordinary
997
27/09/2024
25.00
1,886
Ordinary
1,886
30/09/2024
25.27
-526
Ordinary
-526
30/09/2024
25.27
-1,726
Ordinary
-1,726
30/09/2024
25.27
14,653
Ordinary
14,653
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 25 04-Feb-2025
27/09/2024
n/a
-672
Ordinary
-672
27/09/2024
n/a
-24
Ordinary
-24
27/09/2024
n/a
24
Ordinary
24
27/09/2024
n/a
-44,107
Ordinary
-44,107
27/09/2024
n/a
-171
Ordinary
-171
27/09/2024
n/a
-31,698
Ordinary
-31,698
27/09/2024
n/a
-1,369
Ordinary
-1,369
27/09/2024
n/a
-519
Ordinary
-519
27/09/2024
n/a
-162,682
Ordinary
-162,682
27/09/2024
n/a
-130
Ordinary
-130
27/09/2024
n/a
-1,528
Ordinary
-1,528
27/09/2024
n/a
-49
Ordinary
-49
27/09/2024
n/a
-2
Ordinary
-2
27/09/2024
n/a
-2,867
Ordinary
-2,867
27/09/2024
n/a
-52
Ordinary
-52
27/09/2024
n/a
19,613
Ordinary
19,613
27/09/2024
n/a
17,357
Ordinary
17,357
27/09/2024
n/a
42,084
Ordinary
42,084
27/09/2024
n/a
891
Ordinary
891
27/09/2024
n/a
4,130
Ordinary
4,130
27/09/2024
n/a
-17,226
Ordinary
-17,226
27/09/2024
n/a
-1,344
Ordinary
-1,344
27/09/2024
n/a
-369
Ordinary
-369
27/09/2024
n/a
-9,743
Ordinary
-9,743
27/09/2024
n/a
-17,838
Ordinary
-17,838
27/09/2024
n/a
-3,940
Ordinary
-3,940
27/09/2024
n/a
-5,570
Ordinary
-5,570
27/09/2024
n/a
-6,581
Ordinary
-6,581
27/09/2024
n/a
-5,871
Ordinary
-5,871
27/09/2024
n/a
-35,681
Ordinary
-35,681
27/09/2024
n/a
20,792
Ordinary
20,792
27/09/2024
n/a
-10,000
Ordinary
-10,000
27/09/2024
n/a
4,733
Ordinary
4,733
27/09/2024
n/a
2,336
Ordinary
2,336
27/09/2024
n/a
204,769
Ordinary
204,769
27/09/2024
n/a
589,269
Ordinary
589,269
27/09/2024
n/a
2,645
Ordinary
2,645
27/09/2024
n/a
1,426
Ordinary
1,426
27/09/2024
n/a
6,618
Ordinary
6,618
27/09/2024
n/a
20,422
Ordinary
20,422
27/09/2024
n/a
16,071
Ordinary
16,071
27/09/2024
n/a
29,819
Ordinary
29,819
27/09/2024
n/a
17,026
Ordinary
17,026
27/09/2024
n/a
997
Ordinary
997
27/09/2024
25.00
1,886
Ordinary
1,886
30/09/2024
25.27
-526
Ordinary
-526
30/09/2024
25.27
-1,726
Ordinary
-1,726
30/09/2024
25.27
14,653
Ordinary
14,653
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 25 04-Feb-2025
27/09/2024
n/a
-672
Ordinary
-672
27/09/2024
n/a
-24
Ordinary
-24
27/09/2024
n/a
24
Ordinary
24
27/09/2024
n/a
-44,107
Ordinary
-44,107
27/09/2024
n/a
-171
Ordinary
-171
27/09/2024
n/a
-31,698
Ordinary
-31,698
27/09/2024
n/a
-1,369
Ordinary
-1,369
27/09/2024
n/a
-519
Ordinary
-519
27/09/2024
n/a
-162,682
Ordinary
-162,682
27/09/2024
n/a
-130
Ordinary
-130
27/09/2024
n/a
-1,528
Ordinary
-1,528
27/09/2024
n/a
-49
Ordinary
-49
27/09/2024
n/a
-2
Ordinary
-2
27/09/2024
n/a
-2,867
Ordinary
-2,867
27/09/2024
n/a
-52
Ordinary
-52
27/09/2024
n/a
19,613
Ordinary
19,613
27/09/2024
n/a
17,357
Ordinary
17,357
27/09/2024
n/a
42,084
Ordinary
42,084
27/09/2024
n/a
891
Ordinary
891
27/09/2024
n/a
4,130
Ordinary
4,130
27/09/2024
n/a
-17,226
Ordinary
-17,226
27/09/2024
n/a
-1,344
Ordinary
-1,344
27/09/2024
n/a
-369
Ordinary
-369
27/09/2024
n/a
-9,743
Ordinary
-9,743
27/09/2024
n/a
-17,838
Ordinary
-17,838
27/09/2024
n/a
-3,940
Ordinary
-3,940
27/09/2024
n/a
-5,570
Ordinary
-5,570
27/09/2024
n/a
-6,581
Ordinary
-6,581
27/09/2024
n/a
-5,871
Ordinary
-5,871
27/09/2024
n/a
-35,681
Ordinary
-35,681
27/09/2024
n/a
20,792
Ordinary
20,792
27/09/2024
n/a
-10,000
Ordinary
-10,000
27/09/2024
n/a
4,733
Ordinary
4,733
27/09/2024
n/a
2,336
Ordinary
2,336
27/09/2024
n/a
204,769
Ordinary
204,769
27/09/2024
n/a
589,269
Ordinary
589,269
27/09/2024
n/a
2,645
Ordinary
2,645
27/09/2024
n/a
1,426
Ordinary
1,426
27/09/2024
n/a
6,618
Ordinary
6,618
27/09/2024
n/a
20,422
Ordinary
20,422
27/09/2024
n/a
16,071
Ordinary
16,071
27/09/2024
n/a
29,819
Ordinary
29,819
27/09/2024
n/a
17,026
Ordinary
17,026
27/09/2024
n/a
997
Ordinary
997
27/09/2024
25.00
1,886
Ordinary
1,886
30/09/2024
25.27
-526
Ordinary
-526
30/09/2024
25.27
-1,726
Ordinary
-1,726
30/09/2024
25.27
14,653
Ordinary
14,653
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 25 04-Feb-2025
27/09/2024
n/a
-672
Ordinary
-672
27/09/2024
n/a
-24
Ordinary
-24
27/09/2024
n/a
24
Ordinary
24
27/09/2024
n/a
-44,107
Ordinary
-44,107
27/09/2024
n/a
-171
Ordinary
-171
27/09/2024
n/a
-31,698
Ordinary
-31,698
27/09/2024
n/a
-1,369
Ordinary
-1,369
27/09/2024
n/a
-519
Ordinary
-519
27/09/2024
n/a
-162,682
Ordinary
-162,682
27/09/2024
n/a
-130
Ordinary
-130
27/09/2024
n/a
-1,528
Ordinary
-1,528
27/09/2024
n/a
-49
Ordinary
-49
27/09/2024
n/a
-2
Ordinary
-2
27/09/2024
n/a
-2,867
Ordinary
-2,867
27/09/2024
n/a
-52
Ordinary
-52
27/09/2024
n/a
19,613
Ordinary
19,613
27/09/2024
n/a
17,357
Ordinary
17,357
27/09/2024
n/a
42,084
Ordinary
42,084
27/09/2024
n/a
891
Ordinary
891
27/09/2024
n/a
4,130
Ordinary
4,130
27/09/2024
n/a
-17,226
Ordinary
-17,226
27/09/2024
n/a
-1,344
Ordinary
-1,344
27/09/2024
n/a
-369
Ordinary
-369
27/09/2024
n/a
-9,743
Ordinary
-9,743
27/09/2024
n/a
-17,838
Ordinary
-17,838
27/09/2024
n/a
-3,940
Ordinary
-3,940
27/09/2024
n/a
-5,570
Ordinary
-5,570
27/09/2024
n/a
-6,581
Ordinary
-6,581
27/09/2024
n/a
-5,871
Ordinary
-5,871
27/09/2024
n/a
-35,681
Ordinary
-35,681
27/09/2024
n/a
20,792
Ordinary
20,792
27/09/2024
n/a
-10,000
Ordinary
-10,000
27/09/2024
n/a
4,733
Ordinary
4,733
27/09/2024
n/a
2,336
Ordinary
2,336
27/09/2024
n/a
204,769
Ordinary
204,769
27/09/2024
n/a
589,269
Ordinary
589,269
27/09/2024
n/a
2,645
Ordinary
2,645
27/09/2024
n/a
1,426
Ordinary
1,426
27/09/2024
n/a
6,618
Ordinary
6,618
27/09/2024
n/a
20,422
Ordinary
20,422
27/09/2024
n/a
16,071
Ordinary
16,071
27/09/2024
n/a
29,819
Ordinary
29,819
27/09/2024
n/a
17,026
Ordinary
17,026
27/09/2024
n/a
997
Ordinary
997
27/09/2024
25.00
1,886
Ordinary
1,886
30/09/2024
25.27
-526
Ordinary
-526
30/09/2024
25.27
-1,726
Ordinary
-1,726
30/09/2024
25.27
14,653
Ordinary
14,653
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 25 04-Feb-2025
27/09/2024
n/a
-672
Ordinary
-672
27/09/2024
n/a
-24
Ordinary
-24
27/09/2024
n/a
24
Ordinary
24
27/09/2024
n/a
-44,107
Ordinary
-44,107
27/09/2024
n/a
-171
Ordinary
-171
27/09/2024
n/a
-31,698
Ordinary
-31,698
27/09/2024
n/a
-1,369
Ordinary
-1,369
27/09/2024
n/a
-519
Ordinary
-519
27/09/2024
n/a
-162,682
Ordinary
-162,682
27/09/2024
n/a
-130
Ordinary
-130
27/09/2024
n/a
-1,528
Ordinary
-1,528
27/09/2024
n/a
-49
Ordinary
-49
27/09/2024
n/a
-2
Ordinary
-2
27/09/2024
n/a
-2,867
Ordinary
-2,867
27/09/2024
n/a
-52
Ordinary
-52
27/09/2024
n/a
19,613
Ordinary
19,613
27/09/2024
n/a
17,357
Ordinary
17,357
27/09/2024
n/a
42,084
Ordinary
42,084
27/09/2024
n/a
891
Ordinary
891
27/09/2024
n/a
4,130
Ordinary
4,130
27/09/2024
n/a
-17,226
Ordinary
-17,226
27/09/2024
n/a
-1,344
Ordinary
-1,344
27/09/2024
n/a
-369
Ordinary
-369
27/09/2024
n/a
-9,743
Ordinary
-9,743
27/09/2024
n/a
-17,838
Ordinary
-17,838
27/09/2024
n/a
-3,940
Ordinary
-3,940
27/09/2024
n/a
-5,570
Ordinary
-5,570
27/09/2024
n/a
-6,581
Ordinary
-6,581
27/09/2024
n/a
-5,871
Ordinary
-5,871
27/09/2024
n/a
-35,681
Ordinary
-35,681
27/09/2024
n/a
20,792
Ordinary
20,792
27/09/2024
n/a
-10,000
Ordinary
-10,000
27/09/2024
n/a
4,733
Ordinary
4,733
27/09/2024
n/a
2,336
Ordinary
2,336
27/09/2024
n/a
204,769
Ordinary
204,769
27/09/2024
n/a
589,269
Ordinary
589,269
27/09/2024
n/a
2,645
Ordinary
2,645
27/09/2024
n/a
1,426
Ordinary
1,426
27/09/2024
n/a
6,618
Ordinary
6,618
27/09/2024
n/a
20,422
Ordinary
20,422
27/09/2024
n/a
16,071
Ordinary
16,071
27/09/2024
n/a
29,819
Ordinary
29,819
27/09/2024
n/a
17,026
Ordinary
17,026
27/09/2024
n/a
997
Ordinary
997
27/09/2024
25.00
1,886
Ordinary
1,886
30/09/2024
25.27
-526
Ordinary
-526
30/09/2024
25.27
-1,726
Ordinary
-1,726
30/09/2024
25.27
14,653
Ordinary
14,653
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -672 Ordinary -672
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -44,107 Ordinary -44,107
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -171 Ordinary -171
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31,698 Ordinary -31,698
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,369 Ordinary -1,369
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -519 Ordinary -519
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -162,682 Ordinary -162,682
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -130 Ordinary -130
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,528 Ordinary -1,528
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -49 Ordinary -49
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,867 Ordinary -2,867
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -52 Ordinary -52
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,613 Ordinary 19,613
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,357 Ordinary 17,357
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42,084 Ordinary 42,084
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 891 Ordinary 891
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,130 Ordinary 4,130
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,226 Ordinary -17,226
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,344 Ordinary -1,344
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -369 Ordinary -369
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,743 Ordinary -9,743
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,838 Ordinary -17,838
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,940 Ordinary -3,940
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,570 Ordinary -5,570
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,581 Ordinary -6,581
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,871 Ordinary -5,871
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35,681 Ordinary -35,681
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,792 Ordinary 20,792
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,000 Ordinary -10,000
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,733 Ordinary 4,733
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,336 Ordinary 2,336
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 204,769 Ordinary 204,769
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 589,269 Ordinary 589,269
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,645 Ordinary 2,645
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,426 Ordinary 1,426
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,618 Ordinary 6,618
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,422 Ordinary 20,422
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,071 Ordinary 16,071
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29,819 Ordinary 29,819
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,026 Ordinary 17,026
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 997 Ordinary 997
27/09/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 25.00 1,886 Ordinary 1,886
30/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 25.27 -526 Ordinary -526
30/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 25.27 -1,726 Ordinary -1,726
30/09/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 25.27 14,653 Ordinary 14,653

604 Page 26 04-Feb-2025

604 Page 26 04-Fe
30/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 25.27 -2,442 Ordinary -2,442
30/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 25.27 -4,856 Ordinary -4,856
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -177 Ordinary -177
30/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,551 Ordinary 3,551
30/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 27,761 Ordinary 27,761
30/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 69,962 Ordinary 69,962
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -395 Ordinary -395
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,613 Ordinary -19,613
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,357 Ordinary -17,357
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42,084 Ordinary -42,084
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -891 Ordinary -891
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,130 Ordinary -4,130
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,792 Ordinary -20,792
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,289,000 Ordinary -1,289,000
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,733 Ordinary -4,733
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,336 Ordinary -2,336
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -204,769 Ordinary -204,769
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -589,269 Ordinary -589,269
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,645 Ordinary -2,645
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,426 Ordinary -1,426
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,618 Ordinary -6,618
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,422 Ordinary -20,422
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,071 Ordinary -16,071
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29,819 Ordinary -29,819
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,026 Ordinary -17,026
30/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 25.13 1,061 Ordinary 1,061
30/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 25.27 -4,338 Ordinary -4,338
30/09/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 25.27 3,813 Ordinary 3,813
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 160 Ordinary 160
30/09/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 25.27 9,956 Ordinary 9,956
30/09/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 25.27 12,744 Ordinary 12,744
30/09/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 25.27 2,442 Ordinary 2,442
30/09/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 25.21 286,267 Ordinary 286,267
30/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 25.27 132,886 Ordinary 132,886
30/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 25.27 6,815 Ordinary 6,815
30/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 25.27 4,856 Ordinary 4,856
30/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 25.27 -12,744 Ordinary -12,744
30/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 25.27 -6,815 Ordinary -6,815
30/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 25.27 -9,956 Ordinary -9,956
30/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 25.27 -76,219 Ordinary -76,219
01/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 27,900 Ordinary 27,900
01/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 28,964 Ordinary 28,964
01/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 177,744 Ordinary 177,744
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 907 Ordinary 907
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,220 Ordinary 6,220
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,668 Ordinary 1,668
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 64,011 Ordinary 64,011

604 Page 27 04-Feb-2025

604 Page 27 04-Fe
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,427 Ordinary 4,427
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26,116 Ordinary 26,116
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,829 Ordinary 4,829
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,245 Ordinary 2,245
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 212,029 Ordinary 212,029
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,072 Ordinary 11,072
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 596,742 Ordinary 596,742
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,750 Ordinary 18,750
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,696 Ordinary 2,696
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,460 Ordinary 1,460
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,776 Ordinary 6,776
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,898 Ordinary 20,898
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,439 Ordinary 16,439
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 100,222 Ordinary 100,222
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30,381 Ordinary 30,381
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,916 Ordinary 1,916
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,429 Ordinary 17,429
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,093 Ordinary 20,093
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,843 Ordinary 12,843
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,754 Ordinary 17,754
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 44,893 Ordinary 44,893
01/10/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 25.30 20,436 Ordinary 20,436
01/10/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 25.30 65 Ordinary 65
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -217 Ordinary -217
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,503 Ordinary -1,503
01/10/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 25.30 400 Ordinary 400
01/10/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 25.30 1,520 Ordinary 1,520
01/10/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 25.30 120 Ordinary 120
02/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 24.93 3,400 Ordinary 3,400
02/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 24.93 -4,675 Ordinary -4,675
02/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 24.93 -1,456 Ordinary -1,456
02/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 312,462 Ordinary 312,462
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,220 Ordinary -6,220
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,668 Ordinary -1,668
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -64,011 Ordinary -64,011
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26,116 Ordinary -26,116
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,072 Ordinary -11,072
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,750 Ordinary -18,750
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -100,222 Ordinary -100,222
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,916 Ordinary -1,916
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 77 Ordinary 77
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 65 Ordinary 65
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
604 Page 28 04-Feb-2025
02/10/2024
n/a
4
Ordinary
4
02/10/2024
n/a
-79
Ordinary
-79
02/10/2024
n/a
14
Ordinary
14
02/10/2024
n/a
-205
Ordinary
-205
02/10/2024
n/a
1
Ordinary
1
02/10/2024
n/a
5
Ordinary
5
02/10/2024
n/a
21
Ordinary
21
02/10/2024
n/a
13
Ordinary
13
02/10/2024
n/a
-23
Ordinary
-23
02/10/2024
n/a
76
Ordinary
76
02/10/2024
n/a
34
Ordinary
34
02/10/2024
n/a
-12,843
Ordinary
-12,843
02/10/2024
n/a
7,369
Ordinary
7,369
02/10/2024
n/a
-11,752
Ordinary
-11,752
02/10/2024
n/a
1,083
Ordinary
1,083
02/10/2024
24.93
400
Ordinary
400
02/10/2024
24.93
47,260
Ordinary
47,260
03/10/2024
25.11
3,818
Ordinary
3,818
03/10/2024
n/a
-73
Ordinary
-73
03/10/2024
n/a
30,209
Ordinary
30,209
03/10/2024
n/a
-29
Ordinary
-29
03/10/2024
n/a
13,903
Ordinary
13,903
03/10/2024
n/a
-74
Ordinary
-74
03/10/2024
n/a
625
Ordinary
625
03/10/2024
n/a
32
Ordinary
32
03/10/2024
n/a
22
Ordinary
22
03/10/2024
n/a
2,284
Ordinary
2,284
03/10/2024
n/a
-1
Ordinary
-1
03/10/2024
n/a
-52
Ordinary
-52
03/10/2024
n/a
8,951
Ordinary
8,951
03/10/2024
n/a
1,758
Ordinary
1,758
03/10/2024
n/a
3,696
Ordinary
3,696
03/10/2024
n/a
-4
Ordinary
-4
03/10/2024
n/a
4,629
Ordinary
4,629
03/10/2024
n/a
3,941
Ordinary
3,941
03/10/2024
n/a
26,110
Ordinary
26,110
03/10/2024
n/a
-12
Ordinary
-12
03/10/2024
n/a
-1
Ordinary
-1
03/10/2024
n/a
-14
Ordinary
-14
03/10/2024
n/a
59,238
Ordinary
59,238
03/10/2024
n/a
107
Ordinary
107
03/10/2024
n/a
406,596
Ordinary
406,596
03/10/2024
n/a
22,241
Ordinary
22,241
03/10/2024
n/a
654
Ordinary
654
03/10/2024
n/a
-8
Ordinary
-8
03/10/2024
n/a
-4
Ordinary
-4
03/10/2024
n/a
421
Ordinary
421
03/10/2024
n/a
169
Ordinary
169
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in		 604 Page 28 04-Feb-2025
02/10/2024
n/a
4
Ordinary
4
02/10/2024
n/a
-79
Ordinary
-79
02/10/2024
n/a
14
Ordinary
14
02/10/2024
n/a
-205
Ordinary
-205
02/10/2024
n/a
1
Ordinary
1
02/10/2024
n/a
5
Ordinary
5
02/10/2024
n/a
21
Ordinary
21
02/10/2024
n/a
13
Ordinary
13
02/10/2024
n/a
-23
Ordinary
-23
02/10/2024
n/a
76
Ordinary
76
02/10/2024
n/a
34
Ordinary
34
02/10/2024
n/a
-12,843
Ordinary
-12,843
02/10/2024
n/a
7,369
Ordinary
7,369
02/10/2024
n/a
-11,752
Ordinary
-11,752
02/10/2024
n/a
1,083
Ordinary
1,083
02/10/2024
24.93
400
Ordinary
400
02/10/2024
24.93
47,260
Ordinary
47,260
03/10/2024
25.11
3,818
Ordinary
3,818
03/10/2024
n/a
-73
Ordinary
-73
03/10/2024
n/a
30,209
Ordinary
30,209
03/10/2024
n/a
-29
Ordinary
-29
03/10/2024
n/a
13,903
Ordinary
13,903
03/10/2024
n/a
-74
Ordinary
-74
03/10/2024
n/a
625
Ordinary
625
03/10/2024
n/a
32
Ordinary
32
03/10/2024
n/a
22
Ordinary
22
03/10/2024
n/a
2,284
Ordinary
2,284
03/10/2024
n/a
-1
Ordinary
-1
03/10/2024
n/a
-52
Ordinary
-52
03/10/2024
n/a
8,951
Ordinary
8,951
03/10/2024
n/a
1,758
Ordinary
1,758
03/10/2024
n/a
3,696
Ordinary
3,696
03/10/2024
n/a
-4
Ordinary
-4
03/10/2024
n/a
4,629
Ordinary
4,629
03/10/2024
n/a
3,941
Ordinary
3,941
03/10/2024
n/a
26,110
Ordinary
26,110
03/10/2024
n/a
-12
Ordinary
-12
03/10/2024
n/a
-1
Ordinary
-1
03/10/2024
n/a
-14
Ordinary
-14
03/10/2024
n/a
59,238
Ordinary
59,238
03/10/2024
n/a
107
Ordinary
107
03/10/2024
n/a
406,596
Ordinary
406,596
03/10/2024
n/a
22,241
Ordinary
22,241
03/10/2024
n/a
654
Ordinary
654
03/10/2024
n/a
-8
Ordinary
-8
03/10/2024
n/a
-4
Ordinary
-4
03/10/2024
n/a
421
Ordinary
421
03/10/2024
n/a
169
Ordinary
169
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in		 604 Page 28 04-Feb-2025
02/10/2024
n/a
4
Ordinary
4
02/10/2024
n/a
-79
Ordinary
-79
02/10/2024
n/a
14
Ordinary
14
02/10/2024
n/a
-205
Ordinary
-205
02/10/2024
n/a
1
Ordinary
1
02/10/2024
n/a
5
Ordinary
5
02/10/2024
n/a
21
Ordinary
21
02/10/2024
n/a
13
Ordinary
13
02/10/2024
n/a
-23
Ordinary
-23
02/10/2024
n/a
76
Ordinary
76
02/10/2024
n/a
34
Ordinary
34
02/10/2024
n/a
-12,843
Ordinary
-12,843
02/10/2024
n/a
7,369
Ordinary
7,369
02/10/2024
n/a
-11,752
Ordinary
-11,752
02/10/2024
n/a
1,083
Ordinary
1,083
02/10/2024
24.93
400
Ordinary
400
02/10/2024
24.93
47,260
Ordinary
47,260
03/10/2024
25.11
3,818
Ordinary
3,818
03/10/2024
n/a
-73
Ordinary
-73
03/10/2024
n/a
30,209
Ordinary
30,209
03/10/2024
n/a
-29
Ordinary
-29
03/10/2024
n/a
13,903
Ordinary
13,903
03/10/2024
n/a
-74
Ordinary
-74
03/10/2024
n/a
625
Ordinary
625
03/10/2024
n/a
32
Ordinary
32
03/10/2024
n/a
22
Ordinary
22
03/10/2024
n/a
2,284
Ordinary
2,284
03/10/2024
n/a
-1
Ordinary
-1
03/10/2024
n/a
-52
Ordinary
-52
03/10/2024
n/a
8,951
Ordinary
8,951
03/10/2024
n/a
1,758
Ordinary
1,758
03/10/2024
n/a
3,696
Ordinary
3,696
03/10/2024
n/a
-4
Ordinary
-4
03/10/2024
n/a
4,629
Ordinary
4,629
03/10/2024
n/a
3,941
Ordinary
3,941
03/10/2024
n/a
26,110
Ordinary
26,110
03/10/2024
n/a
-12
Ordinary
-12
03/10/2024
n/a
-1
Ordinary
-1
03/10/2024
n/a
-14
Ordinary
-14
03/10/2024
n/a
59,238
Ordinary
59,238
03/10/2024
n/a
107
Ordinary
107
03/10/2024
n/a
406,596
Ordinary
406,596
03/10/2024
n/a
22,241
Ordinary
22,241
03/10/2024
n/a
654
Ordinary
654
03/10/2024
n/a
-8
Ordinary
-8
03/10/2024
n/a
-4
Ordinary
-4
03/10/2024
n/a
421
Ordinary
421
03/10/2024
n/a
169
Ordinary
169
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in		 604 Page 28 04-Feb-2025
02/10/2024
n/a
4
Ordinary
4
02/10/2024
n/a
-79
Ordinary
-79
02/10/2024
n/a
14
Ordinary
14
02/10/2024
n/a
-205
Ordinary
-205
02/10/2024
n/a
1
Ordinary
1
02/10/2024
n/a
5
Ordinary
5
02/10/2024
n/a
21
Ordinary
21
02/10/2024
n/a
13
Ordinary
13
02/10/2024
n/a
-23
Ordinary
-23
02/10/2024
n/a
76
Ordinary
76
02/10/2024
n/a
34
Ordinary
34
02/10/2024
n/a
-12,843
Ordinary
-12,843
02/10/2024
n/a
7,369
Ordinary
7,369
02/10/2024
n/a
-11,752
Ordinary
-11,752
02/10/2024
n/a
1,083
Ordinary
1,083
02/10/2024
24.93
400
Ordinary
400
02/10/2024
24.93
47,260
Ordinary
47,260
03/10/2024
25.11
3,818
Ordinary
3,818
03/10/2024
n/a
-73
Ordinary
-73
03/10/2024
n/a
30,209
Ordinary
30,209
03/10/2024
n/a
-29
Ordinary
-29
03/10/2024
n/a
13,903
Ordinary
13,903
03/10/2024
n/a
-74
Ordinary
-74
03/10/2024
n/a
625
Ordinary
625
03/10/2024
n/a
32
Ordinary
32
03/10/2024
n/a
22
Ordinary
22
03/10/2024
n/a
2,284
Ordinary
2,284
03/10/2024
n/a
-1
Ordinary
-1
03/10/2024
n/a
-52
Ordinary
-52
03/10/2024
n/a
8,951
Ordinary
8,951
03/10/2024
n/a
1,758
Ordinary
1,758
03/10/2024
n/a
3,696
Ordinary
3,696
03/10/2024
n/a
-4
Ordinary
-4
03/10/2024
n/a
4,629
Ordinary
4,629
03/10/2024
n/a
3,941
Ordinary
3,941
03/10/2024
n/a
26,110
Ordinary
26,110
03/10/2024
n/a
-12
Ordinary
-12
03/10/2024
n/a
-1
Ordinary
-1
03/10/2024
n/a
-14
Ordinary
-14
03/10/2024
n/a
59,238
Ordinary
59,238
03/10/2024
n/a
107
Ordinary
107
03/10/2024
n/a
406,596
Ordinary
406,596
03/10/2024
n/a
22,241
Ordinary
22,241
03/10/2024
n/a
654
Ordinary
654
03/10/2024
n/a
-8
Ordinary
-8
03/10/2024
n/a
-4
Ordinary
-4
03/10/2024
n/a
421
Ordinary
421
03/10/2024
n/a
169
Ordinary
169
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in		 604 Page 28 04-Feb-2025
02/10/2024
n/a
4
Ordinary
4
02/10/2024
n/a
-79
Ordinary
-79
02/10/2024
n/a
14
Ordinary
14
02/10/2024
n/a
-205
Ordinary
-205
02/10/2024
n/a
1
Ordinary
1
02/10/2024
n/a
5
Ordinary
5
02/10/2024
n/a
21
Ordinary
21
02/10/2024
n/a
13
Ordinary
13
02/10/2024
n/a
-23
Ordinary
-23
02/10/2024
n/a
76
Ordinary
76
02/10/2024
n/a
34
Ordinary
34
02/10/2024
n/a
-12,843
Ordinary
-12,843
02/10/2024
n/a
7,369
Ordinary
7,369
02/10/2024
n/a
-11,752
Ordinary
-11,752
02/10/2024
n/a
1,083
Ordinary
1,083
02/10/2024
24.93
400
Ordinary
400
02/10/2024
24.93
47,260
Ordinary
47,260
03/10/2024
25.11
3,818
Ordinary
3,818
03/10/2024
n/a
-73
Ordinary
-73
03/10/2024
n/a
30,209
Ordinary
30,209
03/10/2024
n/a
-29
Ordinary
-29
03/10/2024
n/a
13,903
Ordinary
13,903
03/10/2024
n/a
-74
Ordinary
-74
03/10/2024
n/a
625
Ordinary
625
03/10/2024
n/a
32
Ordinary
32
03/10/2024
n/a
22
Ordinary
22
03/10/2024
n/a
2,284
Ordinary
2,284
03/10/2024
n/a
-1
Ordinary
-1
03/10/2024
n/a
-52
Ordinary
-52
03/10/2024
n/a
8,951
Ordinary
8,951
03/10/2024
n/a
1,758
Ordinary
1,758
03/10/2024
n/a
3,696
Ordinary
3,696
03/10/2024
n/a
-4
Ordinary
-4
03/10/2024
n/a
4,629
Ordinary
4,629
03/10/2024
n/a
3,941
Ordinary
3,941
03/10/2024
n/a
26,110
Ordinary
26,110
03/10/2024
n/a
-12
Ordinary
-12
03/10/2024
n/a
-1
Ordinary
-1
03/10/2024
n/a
-14
Ordinary
-14
03/10/2024
n/a
59,238
Ordinary
59,238
03/10/2024
n/a
107
Ordinary
107
03/10/2024
n/a
406,596
Ordinary
406,596
03/10/2024
n/a
22,241
Ordinary
22,241
03/10/2024
n/a
654
Ordinary
654
03/10/2024
n/a
-8
Ordinary
-8
03/10/2024
n/a
-4
Ordinary
-4
03/10/2024
n/a
421
Ordinary
421
03/10/2024
n/a
169
Ordinary
169
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in		 604 Page 28 04-Feb-2025
02/10/2024
n/a
4
Ordinary
4
02/10/2024
n/a
-79
Ordinary
-79
02/10/2024
n/a
14
Ordinary
14
02/10/2024
n/a
-205
Ordinary
-205
02/10/2024
n/a
1
Ordinary
1
02/10/2024
n/a
5
Ordinary
5
02/10/2024
n/a
21
Ordinary
21
02/10/2024
n/a
13
Ordinary
13
02/10/2024
n/a
-23
Ordinary
-23
02/10/2024
n/a
76
Ordinary
76
02/10/2024
n/a
34
Ordinary
34
02/10/2024
n/a
-12,843
Ordinary
-12,843
02/10/2024
n/a
7,369
Ordinary
7,369
02/10/2024
n/a
-11,752
Ordinary
-11,752
02/10/2024
n/a
1,083
Ordinary
1,083
02/10/2024
24.93
400
Ordinary
400
02/10/2024
24.93
47,260
Ordinary
47,260
03/10/2024
25.11
3,818
Ordinary
3,818
03/10/2024
n/a
-73
Ordinary
-73
03/10/2024
n/a
30,209
Ordinary
30,209
03/10/2024
n/a
-29
Ordinary
-29
03/10/2024
n/a
13,903
Ordinary
13,903
03/10/2024
n/a
-74
Ordinary
-74
03/10/2024
n/a
625
Ordinary
625
03/10/2024
n/a
32
Ordinary
32
03/10/2024
n/a
22
Ordinary
22
03/10/2024
n/a
2,284
Ordinary
2,284
03/10/2024
n/a
-1
Ordinary
-1
03/10/2024
n/a
-52
Ordinary
-52
03/10/2024
n/a
8,951
Ordinary
8,951
03/10/2024
n/a
1,758
Ordinary
1,758
03/10/2024
n/a
3,696
Ordinary
3,696
03/10/2024
n/a
-4
Ordinary
-4
03/10/2024
n/a
4,629
Ordinary
4,629
03/10/2024
n/a
3,941
Ordinary
3,941
03/10/2024
n/a
26,110
Ordinary
26,110
03/10/2024
n/a
-12
Ordinary
-12
03/10/2024
n/a
-1
Ordinary
-1
03/10/2024
n/a
-14
Ordinary
-14
03/10/2024
n/a
59,238
Ordinary
59,238
03/10/2024
n/a
107
Ordinary
107
03/10/2024
n/a
406,596
Ordinary
406,596
03/10/2024
n/a
22,241
Ordinary
22,241
03/10/2024
n/a
654
Ordinary
654
03/10/2024
n/a
-8
Ordinary
-8
03/10/2024
n/a
-4
Ordinary
-4
03/10/2024
n/a
421
Ordinary
421
03/10/2024
n/a
169
Ordinary
169
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in		 604 Page 28 04-Feb-2025
02/10/2024
n/a
4
Ordinary
4
02/10/2024
n/a
-79
Ordinary
-79
02/10/2024
n/a
14
Ordinary
14
02/10/2024
n/a
-205
Ordinary
-205
02/10/2024
n/a
1
Ordinary
1
02/10/2024
n/a
5
Ordinary
5
02/10/2024
n/a
21
Ordinary
21
02/10/2024
n/a
13
Ordinary
13
02/10/2024
n/a
-23
Ordinary
-23
02/10/2024
n/a
76
Ordinary
76
02/10/2024
n/a
34
Ordinary
34
02/10/2024
n/a
-12,843
Ordinary
-12,843
02/10/2024
n/a
7,369
Ordinary
7,369
02/10/2024
n/a
-11,752
Ordinary
-11,752
02/10/2024
n/a
1,083
Ordinary
1,083
02/10/2024
24.93
400
Ordinary
400
02/10/2024
24.93
47,260
Ordinary
47,260
03/10/2024
25.11
3,818
Ordinary
3,818
03/10/2024
n/a
-73
Ordinary
-73
03/10/2024
n/a
30,209
Ordinary
30,209
03/10/2024
n/a
-29
Ordinary
-29
03/10/2024
n/a
13,903
Ordinary
13,903
03/10/2024
n/a
-74
Ordinary
-74
03/10/2024
n/a
625
Ordinary
625
03/10/2024
n/a
32
Ordinary
32
03/10/2024
n/a
22
Ordinary
22
03/10/2024
n/a
2,284
Ordinary
2,284
03/10/2024
n/a
-1
Ordinary
-1
03/10/2024
n/a
-52
Ordinary
-52
03/10/2024
n/a
8,951
Ordinary
8,951
03/10/2024
n/a
1,758
Ordinary
1,758
03/10/2024
n/a
3,696
Ordinary
3,696
03/10/2024
n/a
-4
Ordinary
-4
03/10/2024
n/a
4,629
Ordinary
4,629
03/10/2024
n/a
3,941
Ordinary
3,941
03/10/2024
n/a
26,110
Ordinary
26,110
03/10/2024
n/a
-12
Ordinary
-12
03/10/2024
n/a
-1
Ordinary
-1
03/10/2024
n/a
-14
Ordinary
-14
03/10/2024
n/a
59,238
Ordinary
59,238
03/10/2024
n/a
107
Ordinary
107
03/10/2024
n/a
406,596
Ordinary
406,596
03/10/2024
n/a
22,241
Ordinary
22,241
03/10/2024
n/a
654
Ordinary
654
03/10/2024
n/a
-8
Ordinary
-8
03/10/2024
n/a
-4
Ordinary
-4
03/10/2024
n/a
421
Ordinary
421
03/10/2024
n/a
169
Ordinary
169
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -79 Ordinary -79
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -205 Ordinary -205
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21 Ordinary 21
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 76 Ordinary 76
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34 Ordinary 34
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,843 Ordinary -12,843
02/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 7,369 Ordinary 7,369
02/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -11,752 Ordinary -11,752
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,083 Ordinary 1,083
02/10/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 24.93 400 Ordinary 400
02/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 24.93 47,260 Ordinary 47,260
03/10/2024 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer in 25.11 3,818 Ordinary 3,818
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -73 Ordinary -73
03/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 30,209 Ordinary 30,209
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29 Ordinary -29
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,903 Ordinary 13,903
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -74 Ordinary -74
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 625 Ordinary 625
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32 Ordinary 32
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22 Ordinary 22
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,284 Ordinary 2,284
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -52 Ordinary -52
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,951 Ordinary 8,951
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,758 Ordinary 1,758
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,696 Ordinary 3,696
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,629 Ordinary 4,629
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,941 Ordinary 3,941
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26,110 Ordinary 26,110
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 59,238 Ordinary 59,238
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 107 Ordinary 107
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 406,596 Ordinary 406,596
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22,241 Ordinary 22,241
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 654 Ordinary 654
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 421 Ordinary 421
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 169 Ordinary 169

604 Page 29 04-Feb-2025

604 Page 29 04-Fe
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 125,606 Ordinary 125,606
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45 Ordinary 45
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 90 Ordinary 90
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,140 Ordinary 1,140
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 380 Ordinary 380
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 468 Ordinary 468
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 49 Ordinary 49
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,362 Ordinary 20,362
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -68 Ordinary -68
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,203 Ordinary 7,203
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
03/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -7,369 Ordinary -7,369
03/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 13,169 Ordinary 13,169
03/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,417 Ordinary 1,417
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,571 Ordinary -1,571
03/10/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 25.11 760 Ordinary 760
04/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 25.40 -4,250 Ordinary -4,250
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
04/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 8,889 Ordinary 8,889
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28 Ordinary -28
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,169 Ordinary 2,169
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -73 Ordinary -73
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 135 Ordinary 135
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 313 Ordinary 313
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -47 Ordinary -47
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,548 Ordinary 1,548
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -57 Ordinary -57
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 609 Ordinary 609
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -81 Ordinary -81
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 803 Ordinary 803
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 658 Ordinary 658
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,384 Ordinary 4,384
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,303 Ordinary 9,303
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,762 Ordinary 3,762
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 105 Ordinary 105
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27 Ordinary 27
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 303 Ordinary 303
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24,216 Ordinary 24,216
604 Page 30 04-Feb-2025
04/10/2024
n/a
-25
Ordinary
-25
04/10/2024
n/a
14
Ordinary
14
04/10/2024
n/a
166
Ordinary
166
04/10/2024
n/a
58
Ordinary
58
04/10/2024
n/a
-5
Ordinary
-5
04/10/2024
n/a
-22
Ordinary
-22
04/10/2024
n/a
-7
Ordinary
-7
04/10/2024
n/a
72
Ordinary
72
04/10/2024
n/a
46
Ordinary
46
04/10/2024
n/a
3,129
Ordinary
3,129
04/10/2024
n/a
-67
Ordinary
-67
04/10/2024
n/a
1,142
Ordinary
1,142
04/10/2024
n/a
-406,596
Ordinary
-406,596
04/10/2024
25.40
260
Ordinary
260
04/10/2024
n/a
201
Ordinary
201
04/10/2024
25.40
200
Ordinary
200
07/10/2024
n/a
65,864
Ordinary
65,864
07/10/2024
n/a
33,826
Ordinary
33,826
07/10/2024
n/a
-16,072
Ordinary
-16,072
07/10/2024
n/a
-760
Ordinary
-760
07/10/2024
n/a
-41
Ordinary
-41
07/10/2024
n/a
-2,598
Ordinary
-2,598
07/10/2024
n/a
-10,499
Ordinary
-10,499
07/10/2024
n/a
-1,701
Ordinary
-1,701
07/10/2024
n/a
-4,305
Ordinary
-4,305
07/10/2024
n/a
-5,432
Ordinary
-5,432
07/10/2024
n/a
-4,599
Ordinary
-4,599
07/10/2024
n/a
-30,494
Ordinary
-30,494
07/10/2024
n/a
-68,541
Ordinary
-68,541
07/10/2024
n/a
-123
Ordinary
-123
07/10/2024
n/a
-26,002
Ordinary
-26,002
07/10/2024
n/a
-759
Ordinary
-759
07/10/2024
n/a
-448
Ordinary
-448
07/10/2024
n/a
-149,822
Ordinary
-149,822
07/10/2024
n/a
-104
Ordinary
-104
07/10/2024
n/a
-1,305
Ordinary
-1,305
07/10/2024
n/a
-438
Ordinary
-438
07/10/2024
n/a
-540
Ordinary
-540
07/10/2024
n/a
-23,491
Ordinary
-23,491
07/10/2024
n/a
-8,345
Ordinary
-8,345
07/10/2024
n/a
-1
Ordinary
-1
07/10/2024
n/a
-57
Ordinary
-57
07/10/2024
n/a
-114
Ordinary
-114
07/10/2024
n/a
18
Ordinary
18
07/10/2024
n/a
-78
Ordinary
-78
07/10/2024
n/a
-1
Ordinary
-1
07/10/2024
n/a
-20
Ordinary
-20
07/10/2024
n/a
842,000
Ordinary
842,000
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in		 604 Page 30 04-Feb-2025
04/10/2024
n/a
-25
Ordinary
-25
04/10/2024
n/a
14
Ordinary
14
04/10/2024
n/a
166
Ordinary
166
04/10/2024
n/a
58
Ordinary
58
04/10/2024
n/a
-5
Ordinary
-5
04/10/2024
n/a
-22
Ordinary
-22
04/10/2024
n/a
-7
Ordinary
-7
04/10/2024
n/a
72
Ordinary
72
04/10/2024
n/a
46
Ordinary
46
04/10/2024
n/a
3,129
Ordinary
3,129
04/10/2024
n/a
-67
Ordinary
-67
04/10/2024
n/a
1,142
Ordinary
1,142
04/10/2024
n/a
-406,596
Ordinary
-406,596
04/10/2024
25.40
260
Ordinary
260
04/10/2024
n/a
201
Ordinary
201
04/10/2024
25.40
200
Ordinary
200
07/10/2024
n/a
65,864
Ordinary
65,864
07/10/2024
n/a
33,826
Ordinary
33,826
07/10/2024
n/a
-16,072
Ordinary
-16,072
07/10/2024
n/a
-760
Ordinary
-760
07/10/2024
n/a
-41
Ordinary
-41
07/10/2024
n/a
-2,598
Ordinary
-2,598
07/10/2024
n/a
-10,499
Ordinary
-10,499
07/10/2024
n/a
-1,701
Ordinary
-1,701
07/10/2024
n/a
-4,305
Ordinary
-4,305
07/10/2024
n/a
-5,432
Ordinary
-5,432
07/10/2024
n/a
-4,599
Ordinary
-4,599
07/10/2024
n/a
-30,494
Ordinary
-30,494
07/10/2024
n/a
-68,541
Ordinary
-68,541
07/10/2024
n/a
-123
Ordinary
-123
07/10/2024
n/a
-26,002
Ordinary
-26,002
07/10/2024
n/a
-759
Ordinary
-759
07/10/2024
n/a
-448
Ordinary
-448
07/10/2024
n/a
-149,822
Ordinary
-149,822
07/10/2024
n/a
-104
Ordinary
-104
07/10/2024
n/a
-1,305
Ordinary
-1,305
07/10/2024
n/a
-438
Ordinary
-438
07/10/2024
n/a
-540
Ordinary
-540
07/10/2024
n/a
-23,491
Ordinary
-23,491
07/10/2024
n/a
-8,345
Ordinary
-8,345
07/10/2024
n/a
-1
Ordinary
-1
07/10/2024
n/a
-57
Ordinary
-57
07/10/2024
n/a
-114
Ordinary
-114
07/10/2024
n/a
18
Ordinary
18
07/10/2024
n/a
-78
Ordinary
-78
07/10/2024
n/a
-1
Ordinary
-1
07/10/2024
n/a
-20
Ordinary
-20
07/10/2024
n/a
842,000
Ordinary
842,000
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in		 604 Page 30 04-Feb-2025
04/10/2024
n/a
-25
Ordinary
-25
04/10/2024
n/a
14
Ordinary
14
04/10/2024
n/a
166
Ordinary
166
04/10/2024
n/a
58
Ordinary
58
04/10/2024
n/a
-5
Ordinary
-5
04/10/2024
n/a
-22
Ordinary
-22
04/10/2024
n/a
-7
Ordinary
-7
04/10/2024
n/a
72
Ordinary
72
04/10/2024
n/a
46
Ordinary
46
04/10/2024
n/a
3,129
Ordinary
3,129
04/10/2024
n/a
-67
Ordinary
-67
04/10/2024
n/a
1,142
Ordinary
1,142
04/10/2024
n/a
-406,596
Ordinary
-406,596
04/10/2024
25.40
260
Ordinary
260
04/10/2024
n/a
201
Ordinary
201
04/10/2024
25.40
200
Ordinary
200
07/10/2024
n/a
65,864
Ordinary
65,864
07/10/2024
n/a
33,826
Ordinary
33,826
07/10/2024
n/a
-16,072
Ordinary
-16,072
07/10/2024
n/a
-760
Ordinary
-760
07/10/2024
n/a
-41
Ordinary
-41
07/10/2024
n/a
-2,598
Ordinary
-2,598
07/10/2024
n/a
-10,499
Ordinary
-10,499
07/10/2024
n/a
-1,701
Ordinary
-1,701
07/10/2024
n/a
-4,305
Ordinary
-4,305
07/10/2024
n/a
-5,432
Ordinary
-5,432
07/10/2024
n/a
-4,599
Ordinary
-4,599
07/10/2024
n/a
-30,494
Ordinary
-30,494
07/10/2024
n/a
-68,541
Ordinary
-68,541
07/10/2024
n/a
-123
Ordinary
-123
07/10/2024
n/a
-26,002
Ordinary
-26,002
07/10/2024
n/a
-759
Ordinary
-759
07/10/2024
n/a
-448
Ordinary
-448
07/10/2024
n/a
-149,822
Ordinary
-149,822
07/10/2024
n/a
-104
Ordinary
-104
07/10/2024
n/a
-1,305
Ordinary
-1,305
07/10/2024
n/a
-438
Ordinary
-438
07/10/2024
n/a
-540
Ordinary
-540
07/10/2024
n/a
-23,491
Ordinary
-23,491
07/10/2024
n/a
-8,345
Ordinary
-8,345
07/10/2024
n/a
-1
Ordinary
-1
07/10/2024
n/a
-57
Ordinary
-57
07/10/2024
n/a
-114
Ordinary
-114
07/10/2024
n/a
18
Ordinary
18
07/10/2024
n/a
-78
Ordinary
-78
07/10/2024
n/a
-1
Ordinary
-1
07/10/2024
n/a
-20
Ordinary
-20
07/10/2024
n/a
842,000
Ordinary
842,000
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in		 604 Page 30 04-Feb-2025
04/10/2024
n/a
-25
Ordinary
-25
04/10/2024
n/a
14
Ordinary
14
04/10/2024
n/a
166
Ordinary
166
04/10/2024
n/a
58
Ordinary
58
04/10/2024
n/a
-5
Ordinary
-5
04/10/2024
n/a
-22
Ordinary
-22
04/10/2024
n/a
-7
Ordinary
-7
04/10/2024
n/a
72
Ordinary
72
04/10/2024
n/a
46
Ordinary
46
04/10/2024
n/a
3,129
Ordinary
3,129
04/10/2024
n/a
-67
Ordinary
-67
04/10/2024
n/a
1,142
Ordinary
1,142
04/10/2024
n/a
-406,596
Ordinary
-406,596
04/10/2024
25.40
260
Ordinary
260
04/10/2024
n/a
201
Ordinary
201
04/10/2024
25.40
200
Ordinary
200
07/10/2024
n/a
65,864
Ordinary
65,864
07/10/2024
n/a
33,826
Ordinary
33,826
07/10/2024
n/a
-16,072
Ordinary
-16,072
07/10/2024
n/a
-760
Ordinary
-760
07/10/2024
n/a
-41
Ordinary
-41
07/10/2024
n/a
-2,598
Ordinary
-2,598
07/10/2024
n/a
-10,499
Ordinary
-10,499
07/10/2024
n/a
-1,701
Ordinary
-1,701
07/10/2024
n/a
-4,305
Ordinary
-4,305
07/10/2024
n/a
-5,432
Ordinary
-5,432
07/10/2024
n/a
-4,599
Ordinary
-4,599
07/10/2024
n/a
-30,494
Ordinary
-30,494
07/10/2024
n/a
-68,541
Ordinary
-68,541
07/10/2024
n/a
-123
Ordinary
-123
07/10/2024
n/a
-26,002
Ordinary
-26,002
07/10/2024
n/a
-759
Ordinary
-759
07/10/2024
n/a
-448
Ordinary
-448
07/10/2024
n/a
-149,822
Ordinary
-149,822
07/10/2024
n/a
-104
Ordinary
-104
07/10/2024
n/a
-1,305
Ordinary
-1,305
07/10/2024
n/a
-438
Ordinary
-438
07/10/2024
n/a
-540
Ordinary
-540
07/10/2024
n/a
-23,491
Ordinary
-23,491
07/10/2024
n/a
-8,345
Ordinary
-8,345
07/10/2024
n/a
-1
Ordinary
-1
07/10/2024
n/a
-57
Ordinary
-57
07/10/2024
n/a
-114
Ordinary
-114
07/10/2024
n/a
18
Ordinary
18
07/10/2024
n/a
-78
Ordinary
-78
07/10/2024
n/a
-1
Ordinary
-1
07/10/2024
n/a
-20
Ordinary
-20
07/10/2024
n/a
842,000
Ordinary
842,000
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in		 604 Page 30 04-Feb-2025
04/10/2024
n/a
-25
Ordinary
-25
04/10/2024
n/a
14
Ordinary
14
04/10/2024
n/a
166
Ordinary
166
04/10/2024
n/a
58
Ordinary
58
04/10/2024
n/a
-5
Ordinary
-5
04/10/2024
n/a
-22
Ordinary
-22
04/10/2024
n/a
-7
Ordinary
-7
04/10/2024
n/a
72
Ordinary
72
04/10/2024
n/a
46
Ordinary
46
04/10/2024
n/a
3,129
Ordinary
3,129
04/10/2024
n/a
-67
Ordinary
-67
04/10/2024
n/a
1,142
Ordinary
1,142
04/10/2024
n/a
-406,596
Ordinary
-406,596
04/10/2024
25.40
260
Ordinary
260
04/10/2024
n/a
201
Ordinary
201
04/10/2024
25.40
200
Ordinary
200
07/10/2024
n/a
65,864
Ordinary
65,864
07/10/2024
n/a
33,826
Ordinary
33,826
07/10/2024
n/a
-16,072
Ordinary
-16,072
07/10/2024
n/a
-760
Ordinary
-760
07/10/2024
n/a
-41
Ordinary
-41
07/10/2024
n/a
-2,598
Ordinary
-2,598
07/10/2024
n/a
-10,499
Ordinary
-10,499
07/10/2024
n/a
-1,701
Ordinary
-1,701
07/10/2024
n/a
-4,305
Ordinary
-4,305
07/10/2024
n/a
-5,432
Ordinary
-5,432
07/10/2024
n/a
-4,599
Ordinary
-4,599
07/10/2024
n/a
-30,494
Ordinary
-30,494
07/10/2024
n/a
-68,541
Ordinary
-68,541
07/10/2024
n/a
-123
Ordinary
-123
07/10/2024
n/a
-26,002
Ordinary
-26,002
07/10/2024
n/a
-759
Ordinary
-759
07/10/2024
n/a
-448
Ordinary
-448
07/10/2024
n/a
-149,822
Ordinary
-149,822
07/10/2024
n/a
-104
Ordinary
-104
07/10/2024
n/a
-1,305
Ordinary
-1,305
07/10/2024
n/a
-438
Ordinary
-438
07/10/2024
n/a
-540
Ordinary
-540
07/10/2024
n/a
-23,491
Ordinary
-23,491
07/10/2024
n/a
-8,345
Ordinary
-8,345
07/10/2024
n/a
-1
Ordinary
-1
07/10/2024
n/a
-57
Ordinary
-57
07/10/2024
n/a
-114
Ordinary
-114
07/10/2024
n/a
18
Ordinary
18
07/10/2024
n/a
-78
Ordinary
-78
07/10/2024
n/a
-1
Ordinary
-1
07/10/2024
n/a
-20
Ordinary
-20
07/10/2024
n/a
842,000
Ordinary
842,000
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in		 604 Page 30 04-Feb-2025
04/10/2024
n/a
-25
Ordinary
-25
04/10/2024
n/a
14
Ordinary
14
04/10/2024
n/a
166
Ordinary
166
04/10/2024
n/a
58
Ordinary
58
04/10/2024
n/a
-5
Ordinary
-5
04/10/2024
n/a
-22
Ordinary
-22
04/10/2024
n/a
-7
Ordinary
-7
04/10/2024
n/a
72
Ordinary
72
04/10/2024
n/a
46
Ordinary
46
04/10/2024
n/a
3,129
Ordinary
3,129
04/10/2024
n/a
-67
Ordinary
-67
04/10/2024
n/a
1,142
Ordinary
1,142
04/10/2024
n/a
-406,596
Ordinary
-406,596
04/10/2024
25.40
260
Ordinary
260
04/10/2024
n/a
201
Ordinary
201
04/10/2024
25.40
200
Ordinary
200
07/10/2024
n/a
65,864
Ordinary
65,864
07/10/2024
n/a
33,826
Ordinary
33,826
07/10/2024
n/a
-16,072
Ordinary
-16,072
07/10/2024
n/a
-760
Ordinary
-760
07/10/2024
n/a
-41
Ordinary
-41
07/10/2024
n/a
-2,598
Ordinary
-2,598
07/10/2024
n/a
-10,499
Ordinary
-10,499
07/10/2024
n/a
-1,701
Ordinary
-1,701
07/10/2024
n/a
-4,305
Ordinary
-4,305
07/10/2024
n/a
-5,432
Ordinary
-5,432
07/10/2024
n/a
-4,599
Ordinary
-4,599
07/10/2024
n/a
-30,494
Ordinary
-30,494
07/10/2024
n/a
-68,541
Ordinary
-68,541
07/10/2024
n/a
-123
Ordinary
-123
07/10/2024
n/a
-26,002
Ordinary
-26,002
07/10/2024
n/a
-759
Ordinary
-759
07/10/2024
n/a
-448
Ordinary
-448
07/10/2024
n/a
-149,822
Ordinary
-149,822
07/10/2024
n/a
-104
Ordinary
-104
07/10/2024
n/a
-1,305
Ordinary
-1,305
07/10/2024
n/a
-438
Ordinary
-438
07/10/2024
n/a
-540
Ordinary
-540
07/10/2024
n/a
-23,491
Ordinary
-23,491
07/10/2024
n/a
-8,345
Ordinary
-8,345
07/10/2024
n/a
-1
Ordinary
-1
07/10/2024
n/a
-57
Ordinary
-57
07/10/2024
n/a
-114
Ordinary
-114
07/10/2024
n/a
18
Ordinary
18
07/10/2024
n/a
-78
Ordinary
-78
07/10/2024
n/a
-1
Ordinary
-1
07/10/2024
n/a
-20
Ordinary
-20
07/10/2024
n/a
842,000
Ordinary
842,000
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in		 604 Page 30 04-Feb-2025
04/10/2024
n/a
-25
Ordinary
-25
04/10/2024
n/a
14
Ordinary
14
04/10/2024
n/a
166
Ordinary
166
04/10/2024
n/a
58
Ordinary
58
04/10/2024
n/a
-5
Ordinary
-5
04/10/2024
n/a
-22
Ordinary
-22
04/10/2024
n/a
-7
Ordinary
-7
04/10/2024
n/a
72
Ordinary
72
04/10/2024
n/a
46
Ordinary
46
04/10/2024
n/a
3,129
Ordinary
3,129
04/10/2024
n/a
-67
Ordinary
-67
04/10/2024
n/a
1,142
Ordinary
1,142
04/10/2024
n/a
-406,596
Ordinary
-406,596
04/10/2024
25.40
260
Ordinary
260
04/10/2024
n/a
201
Ordinary
201
04/10/2024
25.40
200
Ordinary
200
07/10/2024
n/a
65,864
Ordinary
65,864
07/10/2024
n/a
33,826
Ordinary
33,826
07/10/2024
n/a
-16,072
Ordinary
-16,072
07/10/2024
n/a
-760
Ordinary
-760
07/10/2024
n/a
-41
Ordinary
-41
07/10/2024
n/a
-2,598
Ordinary
-2,598
07/10/2024
n/a
-10,499
Ordinary
-10,499
07/10/2024
n/a
-1,701
Ordinary
-1,701
07/10/2024
n/a
-4,305
Ordinary
-4,305
07/10/2024
n/a
-5,432
Ordinary
-5,432
07/10/2024
n/a
-4,599
Ordinary
-4,599
07/10/2024
n/a
-30,494
Ordinary
-30,494
07/10/2024
n/a
-68,541
Ordinary
-68,541
07/10/2024
n/a
-123
Ordinary
-123
07/10/2024
n/a
-26,002
Ordinary
-26,002
07/10/2024
n/a
-759
Ordinary
-759
07/10/2024
n/a
-448
Ordinary
-448
07/10/2024
n/a
-149,822
Ordinary
-149,822
07/10/2024
n/a
-104
Ordinary
-104
07/10/2024
n/a
-1,305
Ordinary
-1,305
07/10/2024
n/a
-438
Ordinary
-438
07/10/2024
n/a
-540
Ordinary
-540
07/10/2024
n/a
-23,491
Ordinary
-23,491
07/10/2024
n/a
-8,345
Ordinary
-8,345
07/10/2024
n/a
-1
Ordinary
-1
07/10/2024
n/a
-57
Ordinary
-57
07/10/2024
n/a
-114
Ordinary
-114
07/10/2024
n/a
18
Ordinary
18
07/10/2024
n/a
-78
Ordinary
-78
07/10/2024
n/a
-1
Ordinary
-1
07/10/2024
n/a
-20
Ordinary
-20
07/10/2024
n/a
842,000
Ordinary
842,000
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25 Ordinary -25
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 166 Ordinary 166
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 58 Ordinary 58
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 72 Ordinary 72
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 46 Ordinary 46
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,129 Ordinary 3,129
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -67 Ordinary -67
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,142 Ordinary 1,142
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -406,596 Ordinary -406,596
04/10/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 25.40 260 Ordinary 260
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 201 Ordinary 201
04/10/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 25.40 200 Ordinary 200
07/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 65,864 Ordinary 65,864
07/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 33,826 Ordinary 33,826
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,072 Ordinary -16,072
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -760 Ordinary -760
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -41 Ordinary -41
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,598 Ordinary -2,598
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,499 Ordinary -10,499
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,701 Ordinary -1,701
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,305 Ordinary -4,305
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,432 Ordinary -5,432
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,599 Ordinary -4,599
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30,494 Ordinary -30,494
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -68,541 Ordinary -68,541
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -123 Ordinary -123
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26,002 Ordinary -26,002
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -759 Ordinary -759
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -448 Ordinary -448
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -149,822 Ordinary -149,822
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -104 Ordinary -104
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,305 Ordinary -1,305
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -438 Ordinary -438
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -540 Ordinary -540
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23,491 Ordinary -23,491
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,345 Ordinary -8,345
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -57 Ordinary -57
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -114 Ordinary -114
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -78 Ordinary -78
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 842,000 Ordinary 842,000
604 Page 31 04-Feb-2025
07/10/2024
n/a
-3
Ordinary
-3
07/10/2024
n/a
-5
Ordinary
-5
07/10/2024
n/a
136
Ordinary
136
07/10/2024
n/a
273
Ordinary
273
07/10/2024
n/a
-4
Ordinary
-4
07/10/2024
n/a
-7
Ordinary
-7
07/10/2024
n/a
-38
Ordinary
-38
07/10/2024
n/a
-26
Ordinary
-26
07/10/2024
n/a
43
Ordinary
43
07/10/2024
n/a
-116
Ordinary
-116
07/10/2024
n/a
101
Ordinary
101
07/10/2024
n/a
-540
Ordinary
-540
08/10/2024
25.92
-4,865
Ordinary
-4,865
08/10/2024
n/a
27,200
Ordinary
27,200
08/10/2024
n/a
-30
Ordinary
-30
08/10/2024
n/a
-67
Ordinary
-67
08/10/2024
n/a
10
Ordinary
10
08/10/2024
n/a
-39
Ordinary
-39
08/10/2024
n/a
-10
Ordinary
-10
08/10/2024
n/a
-3
Ordinary
-3
08/10/2024
n/a
-3
Ordinary
-3
08/10/2024
n/a
66
Ordinary
66
08/10/2024
n/a
140
Ordinary
140
08/10/2024
n/a
-1
Ordinary
-1
08/10/2024
n/a
-5
Ordinary
-5
08/10/2024
n/a
-21
Ordinary
-21
08/10/2024
n/a
-15
Ordinary
-15
08/10/2024
n/a
35
Ordinary
35
08/10/2024
n/a
-59
Ordinary
-59
08/10/2024
25.90
1,072
Ordinary
1,072
08/10/2024
n/a
-128
Ordinary
-128
08/10/2024
25.92
69,859
Ordinary
69,859
08/10/2024
25.92
280
Ordinary
280
08/10/2024
25.92
360
Ordinary
360
08/10/2024
25.92
-9,013
Ordinary
-9,013
09/10/2024
26.37
2,273
Ordinary
2,273
09/10/2024
n/a
-3,551
Ordinary
-3,551
09/10/2024
n/a
-24,671
Ordinary
-24,671
09/10/2024
n/a
-27,761
Ordinary
-27,761
09/10/2024
n/a
-120,080
Ordinary
-120,080
09/10/2024
n/a
193,504
Ordinary
193,504
09/10/2024
n/a
341
Ordinary
341
09/10/2024
n/a
162,538
Ordinary
162,538
09/10/2024
n/a
-413,218
Ordinary
-413,218
09/10/2024
n/a
74,434
Ordinary
74,434
09/10/2024
n/a
3,621
Ordinary
3,621
09/10/2024
n/a
-1
Ordinary
-1
09/10/2024
n/a
1,230
Ordinary
1,230
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 31 04-Feb-2025
07/10/2024
n/a
-3
Ordinary
-3
07/10/2024
n/a
-5
Ordinary
-5
07/10/2024
n/a
136
Ordinary
136
07/10/2024
n/a
273
Ordinary
273
07/10/2024
n/a
-4
Ordinary
-4
07/10/2024
n/a
-7
Ordinary
-7
07/10/2024
n/a
-38
Ordinary
-38
07/10/2024
n/a
-26
Ordinary
-26
07/10/2024
n/a
43
Ordinary
43
07/10/2024
n/a
-116
Ordinary
-116
07/10/2024
n/a
101
Ordinary
101
07/10/2024
n/a
-540
Ordinary
-540
08/10/2024
25.92
-4,865
Ordinary
-4,865
08/10/2024
n/a
27,200
Ordinary
27,200
08/10/2024
n/a
-30
Ordinary
-30
08/10/2024
n/a
-67
Ordinary
-67
08/10/2024
n/a
10
Ordinary
10
08/10/2024
n/a
-39
Ordinary
-39
08/10/2024
n/a
-10
Ordinary
-10
08/10/2024
n/a
-3
Ordinary
-3
08/10/2024
n/a
-3
Ordinary
-3
08/10/2024
n/a
66
Ordinary
66
08/10/2024
n/a
140
Ordinary
140
08/10/2024
n/a
-1
Ordinary
-1
08/10/2024
n/a
-5
Ordinary
-5
08/10/2024
n/a
-21
Ordinary
-21
08/10/2024
n/a
-15
Ordinary
-15
08/10/2024
n/a
35
Ordinary
35
08/10/2024
n/a
-59
Ordinary
-59
08/10/2024
25.90
1,072
Ordinary
1,072
08/10/2024
n/a
-128
Ordinary
-128
08/10/2024
25.92
69,859
Ordinary
69,859
08/10/2024
25.92
280
Ordinary
280
08/10/2024
25.92
360
Ordinary
360
08/10/2024
25.92
-9,013
Ordinary
-9,013
09/10/2024
26.37
2,273
Ordinary
2,273
09/10/2024
n/a
-3,551
Ordinary
-3,551
09/10/2024
n/a
-24,671
Ordinary
-24,671
09/10/2024
n/a
-27,761
Ordinary
-27,761
09/10/2024
n/a
-120,080
Ordinary
-120,080
09/10/2024
n/a
193,504
Ordinary
193,504
09/10/2024
n/a
341
Ordinary
341
09/10/2024
n/a
162,538
Ordinary
162,538
09/10/2024
n/a
-413,218
Ordinary
-413,218
09/10/2024
n/a
74,434
Ordinary
74,434
09/10/2024
n/a
3,621
Ordinary
3,621
09/10/2024
n/a
-1
Ordinary
-1
09/10/2024
n/a
1,230
Ordinary
1,230
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 31 04-Feb-2025
07/10/2024
n/a
-3
Ordinary
-3
07/10/2024
n/a
-5
Ordinary
-5
07/10/2024
n/a
136
Ordinary
136
07/10/2024
n/a
273
Ordinary
273
07/10/2024
n/a
-4
Ordinary
-4
07/10/2024
n/a
-7
Ordinary
-7
07/10/2024
n/a
-38
Ordinary
-38
07/10/2024
n/a
-26
Ordinary
-26
07/10/2024
n/a
43
Ordinary
43
07/10/2024
n/a
-116
Ordinary
-116
07/10/2024
n/a
101
Ordinary
101
07/10/2024
n/a
-540
Ordinary
-540
08/10/2024
25.92
-4,865
Ordinary
-4,865
08/10/2024
n/a
27,200
Ordinary
27,200
08/10/2024
n/a
-30
Ordinary
-30
08/10/2024
n/a
-67
Ordinary
-67
08/10/2024
n/a
10
Ordinary
10
08/10/2024
n/a
-39
Ordinary
-39
08/10/2024
n/a
-10
Ordinary
-10
08/10/2024
n/a
-3
Ordinary
-3
08/10/2024
n/a
-3
Ordinary
-3
08/10/2024
n/a
66
Ordinary
66
08/10/2024
n/a
140
Ordinary
140
08/10/2024
n/a
-1
Ordinary
-1
08/10/2024
n/a
-5
Ordinary
-5
08/10/2024
n/a
-21
Ordinary
-21
08/10/2024
n/a
-15
Ordinary
-15
08/10/2024
n/a
35
Ordinary
35
08/10/2024
n/a
-59
Ordinary
-59
08/10/2024
25.90
1,072
Ordinary
1,072
08/10/2024
n/a
-128
Ordinary
-128
08/10/2024
25.92
69,859
Ordinary
69,859
08/10/2024
25.92
280
Ordinary
280
08/10/2024
25.92
360
Ordinary
360
08/10/2024
25.92
-9,013
Ordinary
-9,013
09/10/2024
26.37
2,273
Ordinary
2,273
09/10/2024
n/a
-3,551
Ordinary
-3,551
09/10/2024
n/a
-24,671
Ordinary
-24,671
09/10/2024
n/a
-27,761
Ordinary
-27,761
09/10/2024
n/a
-120,080
Ordinary
-120,080
09/10/2024
n/a
193,504
Ordinary
193,504
09/10/2024
n/a
341
Ordinary
341
09/10/2024
n/a
162,538
Ordinary
162,538
09/10/2024
n/a
-413,218
Ordinary
-413,218
09/10/2024
n/a
74,434
Ordinary
74,434
09/10/2024
n/a
3,621
Ordinary
3,621
09/10/2024
n/a
-1
Ordinary
-1
09/10/2024
n/a
1,230
Ordinary
1,230
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 31 04-Feb-2025
07/10/2024
n/a
-3
Ordinary
-3
07/10/2024
n/a
-5
Ordinary
-5
07/10/2024
n/a
136
Ordinary
136
07/10/2024
n/a
273
Ordinary
273
07/10/2024
n/a
-4
Ordinary
-4
07/10/2024
n/a
-7
Ordinary
-7
07/10/2024
n/a
-38
Ordinary
-38
07/10/2024
n/a
-26
Ordinary
-26
07/10/2024
n/a
43
Ordinary
43
07/10/2024
n/a
-116
Ordinary
-116
07/10/2024
n/a
101
Ordinary
101
07/10/2024
n/a
-540
Ordinary
-540
08/10/2024
25.92
-4,865
Ordinary
-4,865
08/10/2024
n/a
27,200
Ordinary
27,200
08/10/2024
n/a
-30
Ordinary
-30
08/10/2024
n/a
-67
Ordinary
-67
08/10/2024
n/a
10
Ordinary
10
08/10/2024
n/a
-39
Ordinary
-39
08/10/2024
n/a
-10
Ordinary
-10
08/10/2024
n/a
-3
Ordinary
-3
08/10/2024
n/a
-3
Ordinary
-3
08/10/2024
n/a
66
Ordinary
66
08/10/2024
n/a
140
Ordinary
140
08/10/2024
n/a
-1
Ordinary
-1
08/10/2024
n/a
-5
Ordinary
-5
08/10/2024
n/a
-21
Ordinary
-21
08/10/2024
n/a
-15
Ordinary
-15
08/10/2024
n/a
35
Ordinary
35
08/10/2024
n/a
-59
Ordinary
-59
08/10/2024
25.90
1,072
Ordinary
1,072
08/10/2024
n/a
-128
Ordinary
-128
08/10/2024
25.92
69,859
Ordinary
69,859
08/10/2024
25.92
280
Ordinary
280
08/10/2024
25.92
360
Ordinary
360
08/10/2024
25.92
-9,013
Ordinary
-9,013
09/10/2024
26.37
2,273
Ordinary
2,273
09/10/2024
n/a
-3,551
Ordinary
-3,551
09/10/2024
n/a
-24,671
Ordinary
-24,671
09/10/2024
n/a
-27,761
Ordinary
-27,761
09/10/2024
n/a
-120,080
Ordinary
-120,080
09/10/2024
n/a
193,504
Ordinary
193,504
09/10/2024
n/a
341
Ordinary
341
09/10/2024
n/a
162,538
Ordinary
162,538
09/10/2024
n/a
-413,218
Ordinary
-413,218
09/10/2024
n/a
74,434
Ordinary
74,434
09/10/2024
n/a
3,621
Ordinary
3,621
09/10/2024
n/a
-1
Ordinary
-1
09/10/2024
n/a
1,230
Ordinary
1,230
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 31 04-Feb-2025
07/10/2024
n/a
-3
Ordinary
-3
07/10/2024
n/a
-5
Ordinary
-5
07/10/2024
n/a
136
Ordinary
136
07/10/2024
n/a
273
Ordinary
273
07/10/2024
n/a
-4
Ordinary
-4
07/10/2024
n/a
-7
Ordinary
-7
07/10/2024
n/a
-38
Ordinary
-38
07/10/2024
n/a
-26
Ordinary
-26
07/10/2024
n/a
43
Ordinary
43
07/10/2024
n/a
-116
Ordinary
-116
07/10/2024
n/a
101
Ordinary
101
07/10/2024
n/a
-540
Ordinary
-540
08/10/2024
25.92
-4,865
Ordinary
-4,865
08/10/2024
n/a
27,200
Ordinary
27,200
08/10/2024
n/a
-30
Ordinary
-30
08/10/2024
n/a
-67
Ordinary
-67
08/10/2024
n/a
10
Ordinary
10
08/10/2024
n/a
-39
Ordinary
-39
08/10/2024
n/a
-10
Ordinary
-10
08/10/2024
n/a
-3
Ordinary
-3
08/10/2024
n/a
-3
Ordinary
-3
08/10/2024
n/a
66
Ordinary
66
08/10/2024
n/a
140
Ordinary
140
08/10/2024
n/a
-1
Ordinary
-1
08/10/2024
n/a
-5
Ordinary
-5
08/10/2024
n/a
-21
Ordinary
-21
08/10/2024
n/a
-15
Ordinary
-15
08/10/2024
n/a
35
Ordinary
35
08/10/2024
n/a
-59
Ordinary
-59
08/10/2024
25.90
1,072
Ordinary
1,072
08/10/2024
n/a
-128
Ordinary
-128
08/10/2024
25.92
69,859
Ordinary
69,859
08/10/2024
25.92
280
Ordinary
280
08/10/2024
25.92
360
Ordinary
360
08/10/2024
25.92
-9,013
Ordinary
-9,013
09/10/2024
26.37
2,273
Ordinary
2,273
09/10/2024
n/a
-3,551
Ordinary
-3,551
09/10/2024
n/a
-24,671
Ordinary
-24,671
09/10/2024
n/a
-27,761
Ordinary
-27,761
09/10/2024
n/a
-120,080
Ordinary
-120,080
09/10/2024
n/a
193,504
Ordinary
193,504
09/10/2024
n/a
341
Ordinary
341
09/10/2024
n/a
162,538
Ordinary
162,538
09/10/2024
n/a
-413,218
Ordinary
-413,218
09/10/2024
n/a
74,434
Ordinary
74,434
09/10/2024
n/a
3,621
Ordinary
3,621
09/10/2024
n/a
-1
Ordinary
-1
09/10/2024
n/a
1,230
Ordinary
1,230
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 31 04-Feb-2025
07/10/2024
n/a
-3
Ordinary
-3
07/10/2024
n/a
-5
Ordinary
-5
07/10/2024
n/a
136
Ordinary
136
07/10/2024
n/a
273
Ordinary
273
07/10/2024
n/a
-4
Ordinary
-4
07/10/2024
n/a
-7
Ordinary
-7
07/10/2024
n/a
-38
Ordinary
-38
07/10/2024
n/a
-26
Ordinary
-26
07/10/2024
n/a
43
Ordinary
43
07/10/2024
n/a
-116
Ordinary
-116
07/10/2024
n/a
101
Ordinary
101
07/10/2024
n/a
-540
Ordinary
-540
08/10/2024
25.92
-4,865
Ordinary
-4,865
08/10/2024
n/a
27,200
Ordinary
27,200
08/10/2024
n/a
-30
Ordinary
-30
08/10/2024
n/a
-67
Ordinary
-67
08/10/2024
n/a
10
Ordinary
10
08/10/2024
n/a
-39
Ordinary
-39
08/10/2024
n/a
-10
Ordinary
-10
08/10/2024
n/a
-3
Ordinary
-3
08/10/2024
n/a
-3
Ordinary
-3
08/10/2024
n/a
66
Ordinary
66
08/10/2024
n/a
140
Ordinary
140
08/10/2024
n/a
-1
Ordinary
-1
08/10/2024
n/a
-5
Ordinary
-5
08/10/2024
n/a
-21
Ordinary
-21
08/10/2024
n/a
-15
Ordinary
-15
08/10/2024
n/a
35
Ordinary
35
08/10/2024
n/a
-59
Ordinary
-59
08/10/2024
25.90
1,072
Ordinary
1,072
08/10/2024
n/a
-128
Ordinary
-128
08/10/2024
25.92
69,859
Ordinary
69,859
08/10/2024
25.92
280
Ordinary
280
08/10/2024
25.92
360
Ordinary
360
08/10/2024
25.92
-9,013
Ordinary
-9,013
09/10/2024
26.37
2,273
Ordinary
2,273
09/10/2024
n/a
-3,551
Ordinary
-3,551
09/10/2024
n/a
-24,671
Ordinary
-24,671
09/10/2024
n/a
-27,761
Ordinary
-27,761
09/10/2024
n/a
-120,080
Ordinary
-120,080
09/10/2024
n/a
193,504
Ordinary
193,504
09/10/2024
n/a
341
Ordinary
341
09/10/2024
n/a
162,538
Ordinary
162,538
09/10/2024
n/a
-413,218
Ordinary
-413,218
09/10/2024
n/a
74,434
Ordinary
74,434
09/10/2024
n/a
3,621
Ordinary
3,621
09/10/2024
n/a
-1
Ordinary
-1
09/10/2024
n/a
1,230
Ordinary
1,230
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 31 04-Feb-2025
07/10/2024
n/a
-3
Ordinary
-3
07/10/2024
n/a
-5
Ordinary
-5
07/10/2024
n/a
136
Ordinary
136
07/10/2024
n/a
273
Ordinary
273
07/10/2024
n/a
-4
Ordinary
-4
07/10/2024
n/a
-7
Ordinary
-7
07/10/2024
n/a
-38
Ordinary
-38
07/10/2024
n/a
-26
Ordinary
-26
07/10/2024
n/a
43
Ordinary
43
07/10/2024
n/a
-116
Ordinary
-116
07/10/2024
n/a
101
Ordinary
101
07/10/2024
n/a
-540
Ordinary
-540
08/10/2024
25.92
-4,865
Ordinary
-4,865
08/10/2024
n/a
27,200
Ordinary
27,200
08/10/2024
n/a
-30
Ordinary
-30
08/10/2024
n/a
-67
Ordinary
-67
08/10/2024
n/a
10
Ordinary
10
08/10/2024
n/a
-39
Ordinary
-39
08/10/2024
n/a
-10
Ordinary
-10
08/10/2024
n/a
-3
Ordinary
-3
08/10/2024
n/a
-3
Ordinary
-3
08/10/2024
n/a
66
Ordinary
66
08/10/2024
n/a
140
Ordinary
140
08/10/2024
n/a
-1
Ordinary
-1
08/10/2024
n/a
-5
Ordinary
-5
08/10/2024
n/a
-21
Ordinary
-21
08/10/2024
n/a
-15
Ordinary
-15
08/10/2024
n/a
35
Ordinary
35
08/10/2024
n/a
-59
Ordinary
-59
08/10/2024
25.90
1,072
Ordinary
1,072
08/10/2024
n/a
-128
Ordinary
-128
08/10/2024
25.92
69,859
Ordinary
69,859
08/10/2024
25.92
280
Ordinary
280
08/10/2024
25.92
360
Ordinary
360
08/10/2024
25.92
-9,013
Ordinary
-9,013
09/10/2024
26.37
2,273
Ordinary
2,273
09/10/2024
n/a
-3,551
Ordinary
-3,551
09/10/2024
n/a
-24,671
Ordinary
-24,671
09/10/2024
n/a
-27,761
Ordinary
-27,761
09/10/2024
n/a
-120,080
Ordinary
-120,080
09/10/2024
n/a
193,504
Ordinary
193,504
09/10/2024
n/a
341
Ordinary
341
09/10/2024
n/a
162,538
Ordinary
162,538
09/10/2024
n/a
-413,218
Ordinary
-413,218
09/10/2024
n/a
74,434
Ordinary
74,434
09/10/2024
n/a
3,621
Ordinary
3,621
09/10/2024
n/a
-1
Ordinary
-1
09/10/2024
n/a
1,230
Ordinary
1,230
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 136 Ordinary 136
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 273 Ordinary 273
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38 Ordinary -38
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26 Ordinary -26
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 43 Ordinary 43
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -116 Ordinary -116
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 101 Ordinary 101
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -540 Ordinary -540
08/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 25.92 -4,865 Ordinary -4,865
08/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 27,200 Ordinary 27,200
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30 Ordinary -30
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -67 Ordinary -67
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -39 Ordinary -39
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 66 Ordinary 66
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 140 Ordinary 140
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35 Ordinary 35
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -59 Ordinary -59
08/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 25.90 1,072 Ordinary 1,072
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -128 Ordinary -128
08/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 25.92 69,859 Ordinary 69,859
08/10/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 25.92 280 Ordinary 280
08/10/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 25.92 360 Ordinary 360
08/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 25.92 -9,013 Ordinary -9,013
09/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 26.37 2,273 Ordinary 2,273
09/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3,551 Ordinary -3,551
09/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -24,671 Ordinary -24,671
09/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -27,761 Ordinary -27,761
09/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -120,080 Ordinary -120,080
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 193,504 Ordinary 193,504
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 341 Ordinary 341
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 162,538 Ordinary 162,538
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -413,218 Ordinary -413,218
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 74,434 Ordinary 74,434
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,621 Ordinary 3,621
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,230 Ordinary 1,230
604 Page 32 04-Feb-2025
09/10/2024
n/a
599
Ordinary
599
09/10/2024
n/a
507,255
Ordinary
507,255
09/10/2024
n/a
-222
Ordinary
-222
09/10/2024
n/a
281
Ordinary
281
09/10/2024
n/a
3,667
Ordinary
3,667
09/10/2024
n/a
1,215
Ordinary
1,215
09/10/2024
n/a
2
Ordinary
2
09/10/2024
n/a
1
Ordinary
1
09/10/2024
n/a
6
Ordinary
6
09/10/2024
n/a
11
Ordinary
11
09/10/2024
n/a
1,496
Ordinary
1,496
09/10/2024
n/a
9
Ordinary
9
09/10/2024
n/a
65,074
Ordinary
65,074
09/10/2024
n/a
16
Ordinary
16
09/10/2024
n/a
22,648
Ordinary
22,648
09/10/2024
n/a
13
Ordinary
13
09/10/2024
n/a
45,040
Ordinary
45,040
09/10/2024
n/a
14
Ordinary
14
09/10/2024
n/a
2,101
Ordinary
2,101
09/10/2024
n/a
641
Ordinary
641
09/10/2024
n/a
116
Ordinary
116
09/10/2024
n/a
12
Ordinary
12
09/10/2024
n/a
7,654
Ordinary
7,654
09/10/2024
n/a
5,186
Ordinary
5,186
09/10/2024
n/a
-461
Ordinary
-461
09/10/2024
n/a
32,326
Ordinary
32,326
09/10/2024
n/a
1,834
Ordinary
1,834
09/10/2024
n/a
13,851
Ordinary
13,851
09/10/2024
n/a
-2
Ordinary
-2
09/10/2024
n/a
14,843
Ordinary
14,843
09/10/2024
n/a
13,367
Ordinary
13,367
09/10/2024
n/a
83,021
Ordinary
83,021
09/10/2024
n/a
3
Ordinary
3
09/10/2024
26.34
8,258
Ordinary
8,258
09/10/2024
n/a
-122
Ordinary
-122
09/10/2024
26.34
17,469
Ordinary
17,469
09/10/2024
26.34
-538
Ordinary
-538
10/10/2024
26.27
-2,878
Ordinary
-2,878
10/10/2024
26.27
-863
Ordinary
-863
10/10/2024
26.27
2,659
Ordinary
2,659
10/10/2024
n/a
-4,293
Ordinary
-4,293
10/10/2024
n/a
27,761
Ordinary
27,761
10/10/2024
n/a
83,094
Ordinary
83,094
10/10/2024
n/a
3,551
Ordinary
3,551
10/10/2024
n/a
-162,538
Ordinary
-162,538
10/10/2024
n/a
-641
Ordinary
-641
10/10/2024
n/a
-7,654
Ordinary
-7,654
10/10/2024
n/a
-60,218
Ordinary
-60,218
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY		 604 Page 32 04-Feb-2025
09/10/2024
n/a
599
Ordinary
599
09/10/2024
n/a
507,255
Ordinary
507,255
09/10/2024
n/a
-222
Ordinary
-222
09/10/2024
n/a
281
Ordinary
281
09/10/2024
n/a
3,667
Ordinary
3,667
09/10/2024
n/a
1,215
Ordinary
1,215
09/10/2024
n/a
2
Ordinary
2
09/10/2024
n/a
1
Ordinary
1
09/10/2024
n/a
6
Ordinary
6
09/10/2024
n/a
11
Ordinary
11
09/10/2024
n/a
1,496
Ordinary
1,496
09/10/2024
n/a
9
Ordinary
9
09/10/2024
n/a
65,074
Ordinary
65,074
09/10/2024
n/a
16
Ordinary
16
09/10/2024
n/a
22,648
Ordinary
22,648
09/10/2024
n/a
13
Ordinary
13
09/10/2024
n/a
45,040
Ordinary
45,040
09/10/2024
n/a
14
Ordinary
14
09/10/2024
n/a
2,101
Ordinary
2,101
09/10/2024
n/a
641
Ordinary
641
09/10/2024
n/a
116
Ordinary
116
09/10/2024
n/a
12
Ordinary
12
09/10/2024
n/a
7,654
Ordinary
7,654
09/10/2024
n/a
5,186
Ordinary
5,186
09/10/2024
n/a
-461
Ordinary
-461
09/10/2024
n/a
32,326
Ordinary
32,326
09/10/2024
n/a
1,834
Ordinary
1,834
09/10/2024
n/a
13,851
Ordinary
13,851
09/10/2024
n/a
-2
Ordinary
-2
09/10/2024
n/a
14,843
Ordinary
14,843
09/10/2024
n/a
13,367
Ordinary
13,367
09/10/2024
n/a
83,021
Ordinary
83,021
09/10/2024
n/a
3
Ordinary
3
09/10/2024
26.34
8,258
Ordinary
8,258
09/10/2024
n/a
-122
Ordinary
-122
09/10/2024
26.34
17,469
Ordinary
17,469
09/10/2024
26.34
-538
Ordinary
-538
10/10/2024
26.27
-2,878
Ordinary
-2,878
10/10/2024
26.27
-863
Ordinary
-863
10/10/2024
26.27
2,659
Ordinary
2,659
10/10/2024
n/a
-4,293
Ordinary
-4,293
10/10/2024
n/a
27,761
Ordinary
27,761
10/10/2024
n/a
83,094
Ordinary
83,094
10/10/2024
n/a
3,551
Ordinary
3,551
10/10/2024
n/a
-162,538
Ordinary
-162,538
10/10/2024
n/a
-641
Ordinary
-641
10/10/2024
n/a
-7,654
Ordinary
-7,654
10/10/2024
n/a
-60,218
Ordinary
-60,218
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY		 604 Page 32 04-Feb-2025
09/10/2024
n/a
599
Ordinary
599
09/10/2024
n/a
507,255
Ordinary
507,255
09/10/2024
n/a
-222
Ordinary
-222
09/10/2024
n/a
281
Ordinary
281
09/10/2024
n/a
3,667
Ordinary
3,667
09/10/2024
n/a
1,215
Ordinary
1,215
09/10/2024
n/a
2
Ordinary
2
09/10/2024
n/a
1
Ordinary
1
09/10/2024
n/a
6
Ordinary
6
09/10/2024
n/a
11
Ordinary
11
09/10/2024
n/a
1,496
Ordinary
1,496
09/10/2024
n/a
9
Ordinary
9
09/10/2024
n/a
65,074
Ordinary
65,074
09/10/2024
n/a
16
Ordinary
16
09/10/2024
n/a
22,648
Ordinary
22,648
09/10/2024
n/a
13
Ordinary
13
09/10/2024
n/a
45,040
Ordinary
45,040
09/10/2024
n/a
14
Ordinary
14
09/10/2024
n/a
2,101
Ordinary
2,101
09/10/2024
n/a
641
Ordinary
641
09/10/2024
n/a
116
Ordinary
116
09/10/2024
n/a
12
Ordinary
12
09/10/2024
n/a
7,654
Ordinary
7,654
09/10/2024
n/a
5,186
Ordinary
5,186
09/10/2024
n/a
-461
Ordinary
-461
09/10/2024
n/a
32,326
Ordinary
32,326
09/10/2024
n/a
1,834
Ordinary
1,834
09/10/2024
n/a
13,851
Ordinary
13,851
09/10/2024
n/a
-2
Ordinary
-2
09/10/2024
n/a
14,843
Ordinary
14,843
09/10/2024
n/a
13,367
Ordinary
13,367
09/10/2024
n/a
83,021
Ordinary
83,021
09/10/2024
n/a
3
Ordinary
3
09/10/2024
26.34
8,258
Ordinary
8,258
09/10/2024
n/a
-122
Ordinary
-122
09/10/2024
26.34
17,469
Ordinary
17,469
09/10/2024
26.34
-538
Ordinary
-538
10/10/2024
26.27
-2,878
Ordinary
-2,878
10/10/2024
26.27
-863
Ordinary
-863
10/10/2024
26.27
2,659
Ordinary
2,659
10/10/2024
n/a
-4,293
Ordinary
-4,293
10/10/2024
n/a
27,761
Ordinary
27,761
10/10/2024
n/a
83,094
Ordinary
83,094
10/10/2024
n/a
3,551
Ordinary
3,551
10/10/2024
n/a
-162,538
Ordinary
-162,538
10/10/2024
n/a
-641
Ordinary
-641
10/10/2024
n/a
-7,654
Ordinary
-7,654
10/10/2024
n/a
-60,218
Ordinary
-60,218
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY		 604 Page 32 04-Feb-2025
09/10/2024
n/a
599
Ordinary
599
09/10/2024
n/a
507,255
Ordinary
507,255
09/10/2024
n/a
-222
Ordinary
-222
09/10/2024
n/a
281
Ordinary
281
09/10/2024
n/a
3,667
Ordinary
3,667
09/10/2024
n/a
1,215
Ordinary
1,215
09/10/2024
n/a
2
Ordinary
2
09/10/2024
n/a
1
Ordinary
1
09/10/2024
n/a
6
Ordinary
6
09/10/2024
n/a
11
Ordinary
11
09/10/2024
n/a
1,496
Ordinary
1,496
09/10/2024
n/a
9
Ordinary
9
09/10/2024
n/a
65,074
Ordinary
65,074
09/10/2024
n/a
16
Ordinary
16
09/10/2024
n/a
22,648
Ordinary
22,648
09/10/2024
n/a
13
Ordinary
13
09/10/2024
n/a
45,040
Ordinary
45,040
09/10/2024
n/a
14
Ordinary
14
09/10/2024
n/a
2,101
Ordinary
2,101
09/10/2024
n/a
641
Ordinary
641
09/10/2024
n/a
116
Ordinary
116
09/10/2024
n/a
12
Ordinary
12
09/10/2024
n/a
7,654
Ordinary
7,654
09/10/2024
n/a
5,186
Ordinary
5,186
09/10/2024
n/a
-461
Ordinary
-461
09/10/2024
n/a
32,326
Ordinary
32,326
09/10/2024
n/a
1,834
Ordinary
1,834
09/10/2024
n/a
13,851
Ordinary
13,851
09/10/2024
n/a
-2
Ordinary
-2
09/10/2024
n/a
14,843
Ordinary
14,843
09/10/2024
n/a
13,367
Ordinary
13,367
09/10/2024
n/a
83,021
Ordinary
83,021
09/10/2024
n/a
3
Ordinary
3
09/10/2024
26.34
8,258
Ordinary
8,258
09/10/2024
n/a
-122
Ordinary
-122
09/10/2024
26.34
17,469
Ordinary
17,469
09/10/2024
26.34
-538
Ordinary
-538
10/10/2024
26.27
-2,878
Ordinary
-2,878
10/10/2024
26.27
-863
Ordinary
-863
10/10/2024
26.27
2,659
Ordinary
2,659
10/10/2024
n/a
-4,293
Ordinary
-4,293
10/10/2024
n/a
27,761
Ordinary
27,761
10/10/2024
n/a
83,094
Ordinary
83,094
10/10/2024
n/a
3,551
Ordinary
3,551
10/10/2024
n/a
-162,538
Ordinary
-162,538
10/10/2024
n/a
-641
Ordinary
-641
10/10/2024
n/a
-7,654
Ordinary
-7,654
10/10/2024
n/a
-60,218
Ordinary
-60,218
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY		 604 Page 32 04-Feb-2025
09/10/2024
n/a
599
Ordinary
599
09/10/2024
n/a
507,255
Ordinary
507,255
09/10/2024
n/a
-222
Ordinary
-222
09/10/2024
n/a
281
Ordinary
281
09/10/2024
n/a
3,667
Ordinary
3,667
09/10/2024
n/a
1,215
Ordinary
1,215
09/10/2024
n/a
2
Ordinary
2
09/10/2024
n/a
1
Ordinary
1
09/10/2024
n/a
6
Ordinary
6
09/10/2024
n/a
11
Ordinary
11
09/10/2024
n/a
1,496
Ordinary
1,496
09/10/2024
n/a
9
Ordinary
9
09/10/2024
n/a
65,074
Ordinary
65,074
09/10/2024
n/a
16
Ordinary
16
09/10/2024
n/a
22,648
Ordinary
22,648
09/10/2024
n/a
13
Ordinary
13
09/10/2024
n/a
45,040
Ordinary
45,040
09/10/2024
n/a
14
Ordinary
14
09/10/2024
n/a
2,101
Ordinary
2,101
09/10/2024
n/a
641
Ordinary
641
09/10/2024
n/a
116
Ordinary
116
09/10/2024
n/a
12
Ordinary
12
09/10/2024
n/a
7,654
Ordinary
7,654
09/10/2024
n/a
5,186
Ordinary
5,186
09/10/2024
n/a
-461
Ordinary
-461
09/10/2024
n/a
32,326
Ordinary
32,326
09/10/2024
n/a
1,834
Ordinary
1,834
09/10/2024
n/a
13,851
Ordinary
13,851
09/10/2024
n/a
-2
Ordinary
-2
09/10/2024
n/a
14,843
Ordinary
14,843
09/10/2024
n/a
13,367
Ordinary
13,367
09/10/2024
n/a
83,021
Ordinary
83,021
09/10/2024
n/a
3
Ordinary
3
09/10/2024
26.34
8,258
Ordinary
8,258
09/10/2024
n/a
-122
Ordinary
-122
09/10/2024
26.34
17,469
Ordinary
17,469
09/10/2024
26.34
-538
Ordinary
-538
10/10/2024
26.27
-2,878
Ordinary
-2,878
10/10/2024
26.27
-863
Ordinary
-863
10/10/2024
26.27
2,659
Ordinary
2,659
10/10/2024
n/a
-4,293
Ordinary
-4,293
10/10/2024
n/a
27,761
Ordinary
27,761
10/10/2024
n/a
83,094
Ordinary
83,094
10/10/2024
n/a
3,551
Ordinary
3,551
10/10/2024
n/a
-162,538
Ordinary
-162,538
10/10/2024
n/a
-641
Ordinary
-641
10/10/2024
n/a
-7,654
Ordinary
-7,654
10/10/2024
n/a
-60,218
Ordinary
-60,218
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY		 604 Page 32 04-Feb-2025
09/10/2024
n/a
599
Ordinary
599
09/10/2024
n/a
507,255
Ordinary
507,255
09/10/2024
n/a
-222
Ordinary
-222
09/10/2024
n/a
281
Ordinary
281
09/10/2024
n/a
3,667
Ordinary
3,667
09/10/2024
n/a
1,215
Ordinary
1,215
09/10/2024
n/a
2
Ordinary
2
09/10/2024
n/a
1
Ordinary
1
09/10/2024
n/a
6
Ordinary
6
09/10/2024
n/a
11
Ordinary
11
09/10/2024
n/a
1,496
Ordinary
1,496
09/10/2024
n/a
9
Ordinary
9
09/10/2024
n/a
65,074
Ordinary
65,074
09/10/2024
n/a
16
Ordinary
16
09/10/2024
n/a
22,648
Ordinary
22,648
09/10/2024
n/a
13
Ordinary
13
09/10/2024
n/a
45,040
Ordinary
45,040
09/10/2024
n/a
14
Ordinary
14
09/10/2024
n/a
2,101
Ordinary
2,101
09/10/2024
n/a
641
Ordinary
641
09/10/2024
n/a
116
Ordinary
116
09/10/2024
n/a
12
Ordinary
12
09/10/2024
n/a
7,654
Ordinary
7,654
09/10/2024
n/a
5,186
Ordinary
5,186
09/10/2024
n/a
-461
Ordinary
-461
09/10/2024
n/a
32,326
Ordinary
32,326
09/10/2024
n/a
1,834
Ordinary
1,834
09/10/2024
n/a
13,851
Ordinary
13,851
09/10/2024
n/a
-2
Ordinary
-2
09/10/2024
n/a
14,843
Ordinary
14,843
09/10/2024
n/a
13,367
Ordinary
13,367
09/10/2024
n/a
83,021
Ordinary
83,021
09/10/2024
n/a
3
Ordinary
3
09/10/2024
26.34
8,258
Ordinary
8,258
09/10/2024
n/a
-122
Ordinary
-122
09/10/2024
26.34
17,469
Ordinary
17,469
09/10/2024
26.34
-538
Ordinary
-538
10/10/2024
26.27
-2,878
Ordinary
-2,878
10/10/2024
26.27
-863
Ordinary
-863
10/10/2024
26.27
2,659
Ordinary
2,659
10/10/2024
n/a
-4,293
Ordinary
-4,293
10/10/2024
n/a
27,761
Ordinary
27,761
10/10/2024
n/a
83,094
Ordinary
83,094
10/10/2024
n/a
3,551
Ordinary
3,551
10/10/2024
n/a
-162,538
Ordinary
-162,538
10/10/2024
n/a
-641
Ordinary
-641
10/10/2024
n/a
-7,654
Ordinary
-7,654
10/10/2024
n/a
-60,218
Ordinary
-60,218
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY		 604 Page 32 04-Feb-2025
09/10/2024
n/a
599
Ordinary
599
09/10/2024
n/a
507,255
Ordinary
507,255
09/10/2024
n/a
-222
Ordinary
-222
09/10/2024
n/a
281
Ordinary
281
09/10/2024
n/a
3,667
Ordinary
3,667
09/10/2024
n/a
1,215
Ordinary
1,215
09/10/2024
n/a
2
Ordinary
2
09/10/2024
n/a
1
Ordinary
1
09/10/2024
n/a
6
Ordinary
6
09/10/2024
n/a
11
Ordinary
11
09/10/2024
n/a
1,496
Ordinary
1,496
09/10/2024
n/a
9
Ordinary
9
09/10/2024
n/a
65,074
Ordinary
65,074
09/10/2024
n/a
16
Ordinary
16
09/10/2024
n/a
22,648
Ordinary
22,648
09/10/2024
n/a
13
Ordinary
13
09/10/2024
n/a
45,040
Ordinary
45,040
09/10/2024
n/a
14
Ordinary
14
09/10/2024
n/a
2,101
Ordinary
2,101
09/10/2024
n/a
641
Ordinary
641
09/10/2024
n/a
116
Ordinary
116
09/10/2024
n/a
12
Ordinary
12
09/10/2024
n/a
7,654
Ordinary
7,654
09/10/2024
n/a
5,186
Ordinary
5,186
09/10/2024
n/a
-461
Ordinary
-461
09/10/2024
n/a
32,326
Ordinary
32,326
09/10/2024
n/a
1,834
Ordinary
1,834
09/10/2024
n/a
13,851
Ordinary
13,851
09/10/2024
n/a
-2
Ordinary
-2
09/10/2024
n/a
14,843
Ordinary
14,843
09/10/2024
n/a
13,367
Ordinary
13,367
09/10/2024
n/a
83,021
Ordinary
83,021
09/10/2024
n/a
3
Ordinary
3
09/10/2024
26.34
8,258
Ordinary
8,258
09/10/2024
n/a
-122
Ordinary
-122
09/10/2024
26.34
17,469
Ordinary
17,469
09/10/2024
26.34
-538
Ordinary
-538
10/10/2024
26.27
-2,878
Ordinary
-2,878
10/10/2024
26.27
-863
Ordinary
-863
10/10/2024
26.27
2,659
Ordinary
2,659
10/10/2024
n/a
-4,293
Ordinary
-4,293
10/10/2024
n/a
27,761
Ordinary
27,761
10/10/2024
n/a
83,094
Ordinary
83,094
10/10/2024
n/a
3,551
Ordinary
3,551
10/10/2024
n/a
-162,538
Ordinary
-162,538
10/10/2024
n/a
-641
Ordinary
-641
10/10/2024
n/a
-7,654
Ordinary
-7,654
10/10/2024
n/a
-60,218
Ordinary
-60,218
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 599 Ordinary 599
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 507,255 Ordinary 507,255
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -222 Ordinary -222
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 281 Ordinary 281
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,667 Ordinary 3,667
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,215 Ordinary 1,215
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,496 Ordinary 1,496
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 65,074 Ordinary 65,074
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22,648 Ordinary 22,648
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45,040 Ordinary 45,040
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,101 Ordinary 2,101
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 641 Ordinary 641
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 116 Ordinary 116
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,654 Ordinary 7,654
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,186 Ordinary 5,186
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -461 Ordinary -461
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32,326 Ordinary 32,326
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,834 Ordinary 1,834
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,851 Ordinary 13,851
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,843 Ordinary 14,843
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,367 Ordinary 13,367
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 83,021 Ordinary 83,021
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
09/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 26.34 8,258 Ordinary 8,258
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -122 Ordinary -122
09/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 26.34 17,469 Ordinary 17,469
09/10/2024 SSGA FUNDS MANAGEMENT, INC. Transfer out 26.34 -538 Ordinary -538
10/10/2024 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 26.27 -2,878 Ordinary -2,878
10/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 26.27 -863 Ordinary -863
10/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 26.27 2,659 Ordinary 2,659
10/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,293 Ordinary -4,293
10/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 27,761 Ordinary 27,761
10/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 83,094 Ordinary 83,094
10/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,551 Ordinary 3,551
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -162,538 Ordinary -162,538
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -641 Ordinary -641
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,654 Ordinary -7,654
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -60,218 Ordinary -60,218
604 Page 33 04-Feb-2025
10/10/2024
n/a
-109
Ordinary
-109
10/10/2024
n/a
413,218
Ordinary
413,218
10/10/2024
n/a
-24,065
Ordinary
-24,065
10/10/2024
n/a
-1,140
Ordinary
-1,140
10/10/2024
n/a
-2
Ordinary
-2
10/10/2024
n/a
704
Ordinary
704
10/10/2024
n/a
71
Ordinary
71
10/10/2024
n/a
-161,551
Ordinary
-161,551
10/10/2024
n/a
135
Ordinary
135
10/10/2024
n/a
-89
Ordinary
-89
10/10/2024
n/a
-1,163
Ordinary
-1,163
10/10/2024
n/a
-385
Ordinary
-385
10/10/2024
n/a
-1
Ordinary
-1
10/10/2024
n/a
-5
Ordinary
-5
10/10/2024
n/a
-20
Ordinary
-20
10/10/2024
n/a
-13
Ordinary
-13
10/10/2024
n/a
-376
Ordinary
-376
10/10/2024
n/a
-5,817
Ordinary
-5,817
10/10/2024
n/a
-20,612
Ordinary
-20,612
10/10/2024
n/a
5,771
Ordinary
5,771
10/10/2024
n/a
-7,238
Ordinary
-7,238
10/10/2024
n/a
-30
Ordinary
-30
10/10/2024
n/a
-13,114
Ordinary
-13,114
10/10/2024
n/a
-60
Ordinary
-60
10/10/2024
n/a
-1,168
Ordinary
-1,168
10/10/2024
n/a
76
Ordinary
76
10/10/2024
n/a
12
Ordinary
12
10/10/2024
n/a
-1,645
Ordinary
-1,645
10/10/2024
n/a
-31
Ordinary
-31
10/10/2024
n/a
-10,180
Ordinary
-10,180
10/10/2024
n/a
262
Ordinary
262
10/10/2024
n/a
-4,267
Ordinary
-4,267
10/10/2024
n/a
1
Ordinary
1
10/10/2024
n/a
-4,675
Ordinary
-4,675
10/10/2024
n/a
-4,388
Ordinary
-4,388
10/10/2024
n/a
-25,910
Ordinary
-25,910
10/10/2024
n/a
-11
Ordinary
-11
10/10/2024
26.27
30
Ordinary
30
10/10/2024
n/a
5,811
Ordinary
5,811
10/10/2024
n/a
3,625
Ordinary
3,625
10/10/2024
n/a
-271
Ordinary
-271
10/10/2024
26.27
32,667
Ordinary
32,667
10/10/2024
26.27
1,147
Ordinary
1,147
10/10/2024
26.27
400
Ordinary
400
10/10/2024
26.27
-2,659
Ordinary
-2,659
10/10/2024
26.27
-4,236
Ordinary
-4,236
11/10/2024
26.07
8,112
Ordinary
8,112
11/10/2024
26.07
2,976
Ordinary
2,976
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY		 604 Page 33 04-Feb-2025
10/10/2024
n/a
-109
Ordinary
-109
10/10/2024
n/a
413,218
Ordinary
413,218
10/10/2024
n/a
-24,065
Ordinary
-24,065
10/10/2024
n/a
-1,140
Ordinary
-1,140
10/10/2024
n/a
-2
Ordinary
-2
10/10/2024
n/a
704
Ordinary
704
10/10/2024
n/a
71
Ordinary
71
10/10/2024
n/a
-161,551
Ordinary
-161,551
10/10/2024
n/a
135
Ordinary
135
10/10/2024
n/a
-89
Ordinary
-89
10/10/2024
n/a
-1,163
Ordinary
-1,163
10/10/2024
n/a
-385
Ordinary
-385
10/10/2024
n/a
-1
Ordinary
-1
10/10/2024
n/a
-5
Ordinary
-5
10/10/2024
n/a
-20
Ordinary
-20
10/10/2024
n/a
-13
Ordinary
-13
10/10/2024
n/a
-376
Ordinary
-376
10/10/2024
n/a
-5,817
Ordinary
-5,817
10/10/2024
n/a
-20,612
Ordinary
-20,612
10/10/2024
n/a
5,771
Ordinary
5,771
10/10/2024
n/a
-7,238
Ordinary
-7,238
10/10/2024
n/a
-30
Ordinary
-30
10/10/2024
n/a
-13,114
Ordinary
-13,114
10/10/2024
n/a
-60
Ordinary
-60
10/10/2024
n/a
-1,168
Ordinary
-1,168
10/10/2024
n/a
76
Ordinary
76
10/10/2024
n/a
12
Ordinary
12
10/10/2024
n/a
-1,645
Ordinary
-1,645
10/10/2024
n/a
-31
Ordinary
-31
10/10/2024
n/a
-10,180
Ordinary
-10,180
10/10/2024
n/a
262
Ordinary
262
10/10/2024
n/a
-4,267
Ordinary
-4,267
10/10/2024
n/a
1
Ordinary
1
10/10/2024
n/a
-4,675
Ordinary
-4,675
10/10/2024
n/a
-4,388
Ordinary
-4,388
10/10/2024
n/a
-25,910
Ordinary
-25,910
10/10/2024
n/a
-11
Ordinary
-11
10/10/2024
26.27
30
Ordinary
30
10/10/2024
n/a
5,811
Ordinary
5,811
10/10/2024
n/a
3,625
Ordinary
3,625
10/10/2024
n/a
-271
Ordinary
-271
10/10/2024
26.27
32,667
Ordinary
32,667
10/10/2024
26.27
1,147
Ordinary
1,147
10/10/2024
26.27
400
Ordinary
400
10/10/2024
26.27
-2,659
Ordinary
-2,659
10/10/2024
26.27
-4,236
Ordinary
-4,236
11/10/2024
26.07
8,112
Ordinary
8,112
11/10/2024
26.07
2,976
Ordinary
2,976
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY		 604 Page 33 04-Feb-2025
10/10/2024
n/a
-109
Ordinary
-109
10/10/2024
n/a
413,218
Ordinary
413,218
10/10/2024
n/a
-24,065
Ordinary
-24,065
10/10/2024
n/a
-1,140
Ordinary
-1,140
10/10/2024
n/a
-2
Ordinary
-2
10/10/2024
n/a
704
Ordinary
704
10/10/2024
n/a
71
Ordinary
71
10/10/2024
n/a
-161,551
Ordinary
-161,551
10/10/2024
n/a
135
Ordinary
135
10/10/2024
n/a
-89
Ordinary
-89
10/10/2024
n/a
-1,163
Ordinary
-1,163
10/10/2024
n/a
-385
Ordinary
-385
10/10/2024
n/a
-1
Ordinary
-1
10/10/2024
n/a
-5
Ordinary
-5
10/10/2024
n/a
-20
Ordinary
-20
10/10/2024
n/a
-13
Ordinary
-13
10/10/2024
n/a
-376
Ordinary
-376
10/10/2024
n/a
-5,817
Ordinary
-5,817
10/10/2024
n/a
-20,612
Ordinary
-20,612
10/10/2024
n/a
5,771
Ordinary
5,771
10/10/2024
n/a
-7,238
Ordinary
-7,238
10/10/2024
n/a
-30
Ordinary
-30
10/10/2024
n/a
-13,114
Ordinary
-13,114
10/10/2024
n/a
-60
Ordinary
-60
10/10/2024
n/a
-1,168
Ordinary
-1,168
10/10/2024
n/a
76
Ordinary
76
10/10/2024
n/a
12
Ordinary
12
10/10/2024
n/a
-1,645
Ordinary
-1,645
10/10/2024
n/a
-31
Ordinary
-31
10/10/2024
n/a
-10,180
Ordinary
-10,180
10/10/2024
n/a
262
Ordinary
262
10/10/2024
n/a
-4,267
Ordinary
-4,267
10/10/2024
n/a
1
Ordinary
1
10/10/2024
n/a
-4,675
Ordinary
-4,675
10/10/2024
n/a
-4,388
Ordinary
-4,388
10/10/2024
n/a
-25,910
Ordinary
-25,910
10/10/2024
n/a
-11
Ordinary
-11
10/10/2024
26.27
30
Ordinary
30
10/10/2024
n/a
5,811
Ordinary
5,811
10/10/2024
n/a
3,625
Ordinary
3,625
10/10/2024
n/a
-271
Ordinary
-271
10/10/2024
26.27
32,667
Ordinary
32,667
10/10/2024
26.27
1,147
Ordinary
1,147
10/10/2024
26.27
400
Ordinary
400
10/10/2024
26.27
-2,659
Ordinary
-2,659
10/10/2024
26.27
-4,236
Ordinary
-4,236
11/10/2024
26.07
8,112
Ordinary
8,112
11/10/2024
26.07
2,976
Ordinary
2,976
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY		 604 Page 33 04-Feb-2025
10/10/2024
n/a
-109
Ordinary
-109
10/10/2024
n/a
413,218
Ordinary
413,218
10/10/2024
n/a
-24,065
Ordinary
-24,065
10/10/2024
n/a
-1,140
Ordinary
-1,140
10/10/2024
n/a
-2
Ordinary
-2
10/10/2024
n/a
704
Ordinary
704
10/10/2024
n/a
71
Ordinary
71
10/10/2024
n/a
-161,551
Ordinary
-161,551
10/10/2024
n/a
135
Ordinary
135
10/10/2024
n/a
-89
Ordinary
-89
10/10/2024
n/a
-1,163
Ordinary
-1,163
10/10/2024
n/a
-385
Ordinary
-385
10/10/2024
n/a
-1
Ordinary
-1
10/10/2024
n/a
-5
Ordinary
-5
10/10/2024
n/a
-20
Ordinary
-20
10/10/2024
n/a
-13
Ordinary
-13
10/10/2024
n/a
-376
Ordinary
-376
10/10/2024
n/a
-5,817
Ordinary
-5,817
10/10/2024
n/a
-20,612
Ordinary
-20,612
10/10/2024
n/a
5,771
Ordinary
5,771
10/10/2024
n/a
-7,238
Ordinary
-7,238
10/10/2024
n/a
-30
Ordinary
-30
10/10/2024
n/a
-13,114
Ordinary
-13,114
10/10/2024
n/a
-60
Ordinary
-60
10/10/2024
n/a
-1,168
Ordinary
-1,168
10/10/2024
n/a
76
Ordinary
76
10/10/2024
n/a
12
Ordinary
12
10/10/2024
n/a
-1,645
Ordinary
-1,645
10/10/2024
n/a
-31
Ordinary
-31
10/10/2024
n/a
-10,180
Ordinary
-10,180
10/10/2024
n/a
262
Ordinary
262
10/10/2024
n/a
-4,267
Ordinary
-4,267
10/10/2024
n/a
1
Ordinary
1
10/10/2024
n/a
-4,675
Ordinary
-4,675
10/10/2024
n/a
-4,388
Ordinary
-4,388
10/10/2024
n/a
-25,910
Ordinary
-25,910
10/10/2024
n/a
-11
Ordinary
-11
10/10/2024
26.27
30
Ordinary
30
10/10/2024
n/a
5,811
Ordinary
5,811
10/10/2024
n/a
3,625
Ordinary
3,625
10/10/2024
n/a
-271
Ordinary
-271
10/10/2024
26.27
32,667
Ordinary
32,667
10/10/2024
26.27
1,147
Ordinary
1,147
10/10/2024
26.27
400
Ordinary
400
10/10/2024
26.27
-2,659
Ordinary
-2,659
10/10/2024
26.27
-4,236
Ordinary
-4,236
11/10/2024
26.07
8,112
Ordinary
8,112
11/10/2024
26.07
2,976
Ordinary
2,976
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY		 604 Page 33 04-Feb-2025
10/10/2024
n/a
-109
Ordinary
-109
10/10/2024
n/a
413,218
Ordinary
413,218
10/10/2024
n/a
-24,065
Ordinary
-24,065
10/10/2024
n/a
-1,140
Ordinary
-1,140
10/10/2024
n/a
-2
Ordinary
-2
10/10/2024
n/a
704
Ordinary
704
10/10/2024
n/a
71
Ordinary
71
10/10/2024
n/a
-161,551
Ordinary
-161,551
10/10/2024
n/a
135
Ordinary
135
10/10/2024
n/a
-89
Ordinary
-89
10/10/2024
n/a
-1,163
Ordinary
-1,163
10/10/2024
n/a
-385
Ordinary
-385
10/10/2024
n/a
-1
Ordinary
-1
10/10/2024
n/a
-5
Ordinary
-5
10/10/2024
n/a
-20
Ordinary
-20
10/10/2024
n/a
-13
Ordinary
-13
10/10/2024
n/a
-376
Ordinary
-376
10/10/2024
n/a
-5,817
Ordinary
-5,817
10/10/2024
n/a
-20,612
Ordinary
-20,612
10/10/2024
n/a
5,771
Ordinary
5,771
10/10/2024
n/a
-7,238
Ordinary
-7,238
10/10/2024
n/a
-30
Ordinary
-30
10/10/2024
n/a
-13,114
Ordinary
-13,114
10/10/2024
n/a
-60
Ordinary
-60
10/10/2024
n/a
-1,168
Ordinary
-1,168
10/10/2024
n/a
76
Ordinary
76
10/10/2024
n/a
12
Ordinary
12
10/10/2024
n/a
-1,645
Ordinary
-1,645
10/10/2024
n/a
-31
Ordinary
-31
10/10/2024
n/a
-10,180
Ordinary
-10,180
10/10/2024
n/a
262
Ordinary
262
10/10/2024
n/a
-4,267
Ordinary
-4,267
10/10/2024
n/a
1
Ordinary
1
10/10/2024
n/a
-4,675
Ordinary
-4,675
10/10/2024
n/a
-4,388
Ordinary
-4,388
10/10/2024
n/a
-25,910
Ordinary
-25,910
10/10/2024
n/a
-11
Ordinary
-11
10/10/2024
26.27
30
Ordinary
30
10/10/2024
n/a
5,811
Ordinary
5,811
10/10/2024
n/a
3,625
Ordinary
3,625
10/10/2024
n/a
-271
Ordinary
-271
10/10/2024
26.27
32,667
Ordinary
32,667
10/10/2024
26.27
1,147
Ordinary
1,147
10/10/2024
26.27
400
Ordinary
400
10/10/2024
26.27
-2,659
Ordinary
-2,659
10/10/2024
26.27
-4,236
Ordinary
-4,236
11/10/2024
26.07
8,112
Ordinary
8,112
11/10/2024
26.07
2,976
Ordinary
2,976
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY		 604 Page 33 04-Feb-2025
10/10/2024
n/a
-109
Ordinary
-109
10/10/2024
n/a
413,218
Ordinary
413,218
10/10/2024
n/a
-24,065
Ordinary
-24,065
10/10/2024
n/a
-1,140
Ordinary
-1,140
10/10/2024
n/a
-2
Ordinary
-2
10/10/2024
n/a
704
Ordinary
704
10/10/2024
n/a
71
Ordinary
71
10/10/2024
n/a
-161,551
Ordinary
-161,551
10/10/2024
n/a
135
Ordinary
135
10/10/2024
n/a
-89
Ordinary
-89
10/10/2024
n/a
-1,163
Ordinary
-1,163
10/10/2024
n/a
-385
Ordinary
-385
10/10/2024
n/a
-1
Ordinary
-1
10/10/2024
n/a
-5
Ordinary
-5
10/10/2024
n/a
-20
Ordinary
-20
10/10/2024
n/a
-13
Ordinary
-13
10/10/2024
n/a
-376
Ordinary
-376
10/10/2024
n/a
-5,817
Ordinary
-5,817
10/10/2024
n/a
-20,612
Ordinary
-20,612
10/10/2024
n/a
5,771
Ordinary
5,771
10/10/2024
n/a
-7,238
Ordinary
-7,238
10/10/2024
n/a
-30
Ordinary
-30
10/10/2024
n/a
-13,114
Ordinary
-13,114
10/10/2024
n/a
-60
Ordinary
-60
10/10/2024
n/a
-1,168
Ordinary
-1,168
10/10/2024
n/a
76
Ordinary
76
10/10/2024
n/a
12
Ordinary
12
10/10/2024
n/a
-1,645
Ordinary
-1,645
10/10/2024
n/a
-31
Ordinary
-31
10/10/2024
n/a
-10,180
Ordinary
-10,180
10/10/2024
n/a
262
Ordinary
262
10/10/2024
n/a
-4,267
Ordinary
-4,267
10/10/2024
n/a
1
Ordinary
1
10/10/2024
n/a
-4,675
Ordinary
-4,675
10/10/2024
n/a
-4,388
Ordinary
-4,388
10/10/2024
n/a
-25,910
Ordinary
-25,910
10/10/2024
n/a
-11
Ordinary
-11
10/10/2024
26.27
30
Ordinary
30
10/10/2024
n/a
5,811
Ordinary
5,811
10/10/2024
n/a
3,625
Ordinary
3,625
10/10/2024
n/a
-271
Ordinary
-271
10/10/2024
26.27
32,667
Ordinary
32,667
10/10/2024
26.27
1,147
Ordinary
1,147
10/10/2024
26.27
400
Ordinary
400
10/10/2024
26.27
-2,659
Ordinary
-2,659
10/10/2024
26.27
-4,236
Ordinary
-4,236
11/10/2024
26.07
8,112
Ordinary
8,112
11/10/2024
26.07
2,976
Ordinary
2,976
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY		 604 Page 33 04-Feb-2025
10/10/2024
n/a
-109
Ordinary
-109
10/10/2024
n/a
413,218
Ordinary
413,218
10/10/2024
n/a
-24,065
Ordinary
-24,065
10/10/2024
n/a
-1,140
Ordinary
-1,140
10/10/2024
n/a
-2
Ordinary
-2
10/10/2024
n/a
704
Ordinary
704
10/10/2024
n/a
71
Ordinary
71
10/10/2024
n/a
-161,551
Ordinary
-161,551
10/10/2024
n/a
135
Ordinary
135
10/10/2024
n/a
-89
Ordinary
-89
10/10/2024
n/a
-1,163
Ordinary
-1,163
10/10/2024
n/a
-385
Ordinary
-385
10/10/2024
n/a
-1
Ordinary
-1
10/10/2024
n/a
-5
Ordinary
-5
10/10/2024
n/a
-20
Ordinary
-20
10/10/2024
n/a
-13
Ordinary
-13
10/10/2024
n/a
-376
Ordinary
-376
10/10/2024
n/a
-5,817
Ordinary
-5,817
10/10/2024
n/a
-20,612
Ordinary
-20,612
10/10/2024
n/a
5,771
Ordinary
5,771
10/10/2024
n/a
-7,238
Ordinary
-7,238
10/10/2024
n/a
-30
Ordinary
-30
10/10/2024
n/a
-13,114
Ordinary
-13,114
10/10/2024
n/a
-60
Ordinary
-60
10/10/2024
n/a
-1,168
Ordinary
-1,168
10/10/2024
n/a
76
Ordinary
76
10/10/2024
n/a
12
Ordinary
12
10/10/2024
n/a
-1,645
Ordinary
-1,645
10/10/2024
n/a
-31
Ordinary
-31
10/10/2024
n/a
-10,180
Ordinary
-10,180
10/10/2024
n/a
262
Ordinary
262
10/10/2024
n/a
-4,267
Ordinary
-4,267
10/10/2024
n/a
1
Ordinary
1
10/10/2024
n/a
-4,675
Ordinary
-4,675
10/10/2024
n/a
-4,388
Ordinary
-4,388
10/10/2024
n/a
-25,910
Ordinary
-25,910
10/10/2024
n/a
-11
Ordinary
-11
10/10/2024
26.27
30
Ordinary
30
10/10/2024
n/a
5,811
Ordinary
5,811
10/10/2024
n/a
3,625
Ordinary
3,625
10/10/2024
n/a
-271
Ordinary
-271
10/10/2024
26.27
32,667
Ordinary
32,667
10/10/2024
26.27
1,147
Ordinary
1,147
10/10/2024
26.27
400
Ordinary
400
10/10/2024
26.27
-2,659
Ordinary
-2,659
10/10/2024
26.27
-4,236
Ordinary
-4,236
11/10/2024
26.07
8,112
Ordinary
8,112
11/10/2024
26.07
2,976
Ordinary
2,976
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -109 Ordinary -109
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 413,218 Ordinary 413,218
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24,065 Ordinary -24,065
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,140 Ordinary -1,140
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 704 Ordinary 704
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 71 Ordinary 71
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -161,551 Ordinary -161,551
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 135 Ordinary 135
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -89 Ordinary -89
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,163 Ordinary -1,163
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -385 Ordinary -385
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -376 Ordinary -376
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,817 Ordinary -5,817
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,612 Ordinary -20,612
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,771 Ordinary 5,771
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,238 Ordinary -7,238
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30 Ordinary -30
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,114 Ordinary -13,114
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -60 Ordinary -60
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,168 Ordinary -1,168
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 76 Ordinary 76
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,645 Ordinary -1,645
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31 Ordinary -31
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,180 Ordinary -10,180
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 262 Ordinary 262
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,267 Ordinary -4,267
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,675 Ordinary -4,675
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,388 Ordinary -4,388
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,910 Ordinary -25,910
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
10/10/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 26.27 30 Ordinary 30
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,811 Ordinary 5,811
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,625 Ordinary 3,625
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -271 Ordinary -271
10/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 26.27 32,667 Ordinary 32,667
10/10/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 26.27 1,147 Ordinary 1,147
10/10/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 26.27 400 Ordinary 400
10/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 26.27 -2,659 Ordinary -2,659
10/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 26.27 -4,236 Ordinary -4,236
11/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 26.07 8,112 Ordinary 8,112
11/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 26.07 2,976 Ordinary 2,976

604 Page 34 04-Feb-2025

604 Page 34 04-Fe
11/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 34,800 Ordinary 34,800
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 75,888 Ordinary 75,888
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 204 Ordinary 204
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29,050 Ordinary 29,050
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,464 Ordinary 1,464
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,134 Ordinary 1,134
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 202,568 Ordinary 202,568
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 218 Ordinary 218
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 109 Ordinary 109
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,450 Ordinary 1,450
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 469 Ordinary 469
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 636 Ordinary 636
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,151 Ordinary 25,151
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48 Ordinary -48
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,002 Ordinary 9,002
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28 Ordinary -28
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,122 Ordinary 18,122
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -62 Ordinary -62
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 539 Ordinary 539
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 99 Ordinary 99
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,019 Ordinary 2,019
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33 Ordinary -33
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,722 Ordinary 12,722
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 906 Ordinary 906
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,570 Ordinary 5,570
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,822 Ordinary 5,822
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,294 Ordinary 5,294
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32,863 Ordinary 32,863
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -842,000 Ordinary -842,000
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25 Ordinary -25
11/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 26.07 57,293 Ordinary 57,293
11/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 26.07 -2,976 Ordinary -2,976
14/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 26.27 5,062 Ordinary 5,062
14/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -62,982 Ordinary -62,982
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,693 Ordinary -12,693
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31 Ordinary -31
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,145 Ordinary -6,145
604 Page 35 04-Feb-2025
14/10/2024
n/a
-284
Ordinary
-284
14/10/2024
n/a
-4
Ordinary
-4
14/10/2024
n/a
-244
Ordinary
-244
14/10/2024
n/a
225
Ordinary
225
14/10/2024
n/a
-37,073
Ordinary
-37,073
14/10/2024
n/a
-72
Ordinary
-72
14/10/2024
n/a
-24
Ordinary
-24
14/10/2024
n/a
-289
Ordinary
-289
14/10/2024
n/a
-73
Ordinary
-73
14/10/2024
n/a
3
Ordinary
3
14/10/2024
n/a
-1
Ordinary
-1
14/10/2024
n/a
-1
Ordinary
-1
14/10/2024
n/a
-200
Ordinary
-200
14/10/2024
n/a
-69
Ordinary
-69
14/10/2024
n/a
17
Ordinary
17
14/10/2024
n/a
-3,907
Ordinary
-3,907
14/10/2024
n/a
8
Ordinary
8
14/10/2024
n/a
-1,260
Ordinary
-1,260
14/10/2024
n/a
7
Ordinary
7
14/10/2024
n/a
-3,177
Ordinary
-3,177
14/10/2024
n/a
-6
Ordinary
-6
14/10/2024
n/a
-98
Ordinary
-98
14/10/2024
n/a
-22
Ordinary
-22
14/10/2024
n/a
24
Ordinary
24
14/10/2024
n/a
-1,262
Ordinary
-1,262
14/10/2024
n/a
2
Ordinary
2
14/10/2024
n/a
-2,576
Ordinary
-2,576
14/10/2024
n/a
-386
Ordinary
-386
14/10/2024
n/a
-1,157
Ordinary
-1,157
14/10/2024
n/a
-4
Ordinary
-4
14/10/2024
n/a
-1,124
Ordinary
-1,124
14/10/2024
n/a
-1,056
Ordinary
-1,056
14/10/2024
n/a
-6,485
Ordinary
-6,485
15/10/2024
26.21
-863
Ordinary
-863
15/10/2024
26.21
3,579
Ordinary
3,579
15/10/2024
n/a
-12,903
Ordinary
-12,903
15/10/2024
n/a
-9,772
Ordinary
-9,772
15/10/2024
n/a
-19
Ordinary
-19
15/10/2024
n/a
842,000
Ordinary
842,000
15/10/2024
n/a
-3,378
Ordinary
-3,378
15/10/2024
n/a
-182
Ordinary
-182
15/10/2024
n/a
2
Ordinary
2
15/10/2024
n/a
-207
Ordinary
-207
15/10/2024
n/a
27
Ordinary
27
15/10/2024
n/a
-29,994
Ordinary
-29,994
15/10/2024
n/a
51
Ordinary
51
15/10/2024
n/a
-14
Ordinary
-14
15/10/2024
n/a
-2,847
Ordinary
-2,847
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY		 604 Page 35 04-Feb-2025
14/10/2024
n/a
-284
Ordinary
-284
14/10/2024
n/a
-4
Ordinary
-4
14/10/2024
n/a
-244
Ordinary
-244
14/10/2024
n/a
225
Ordinary
225
14/10/2024
n/a
-37,073
Ordinary
-37,073
14/10/2024
n/a
-72
Ordinary
-72
14/10/2024
n/a
-24
Ordinary
-24
14/10/2024
n/a
-289
Ordinary
-289
14/10/2024
n/a
-73
Ordinary
-73
14/10/2024
n/a
3
Ordinary
3
14/10/2024
n/a
-1
Ordinary
-1
14/10/2024
n/a
-1
Ordinary
-1
14/10/2024
n/a
-200
Ordinary
-200
14/10/2024
n/a
-69
Ordinary
-69
14/10/2024
n/a
17
Ordinary
17
14/10/2024
n/a
-3,907
Ordinary
-3,907
14/10/2024
n/a
8
Ordinary
8
14/10/2024
n/a
-1,260
Ordinary
-1,260
14/10/2024
n/a
7
Ordinary
7
14/10/2024
n/a
-3,177
Ordinary
-3,177
14/10/2024
n/a
-6
Ordinary
-6
14/10/2024
n/a
-98
Ordinary
-98
14/10/2024
n/a
-22
Ordinary
-22
14/10/2024
n/a
24
Ordinary
24
14/10/2024
n/a
-1,262
Ordinary
-1,262
14/10/2024
n/a
2
Ordinary
2
14/10/2024
n/a
-2,576
Ordinary
-2,576
14/10/2024
n/a
-386
Ordinary
-386
14/10/2024
n/a
-1,157
Ordinary
-1,157
14/10/2024
n/a
-4
Ordinary
-4
14/10/2024
n/a
-1,124
Ordinary
-1,124
14/10/2024
n/a
-1,056
Ordinary
-1,056
14/10/2024
n/a
-6,485
Ordinary
-6,485
15/10/2024
26.21
-863
Ordinary
-863
15/10/2024
26.21
3,579
Ordinary
3,579
15/10/2024
n/a
-12,903
Ordinary
-12,903
15/10/2024
n/a
-9,772
Ordinary
-9,772
15/10/2024
n/a
-19
Ordinary
-19
15/10/2024
n/a
842,000
Ordinary
842,000
15/10/2024
n/a
-3,378
Ordinary
-3,378
15/10/2024
n/a
-182
Ordinary
-182
15/10/2024
n/a
2
Ordinary
2
15/10/2024
n/a
-207
Ordinary
-207
15/10/2024
n/a
27
Ordinary
27
15/10/2024
n/a
-29,994
Ordinary
-29,994
15/10/2024
n/a
51
Ordinary
51
15/10/2024
n/a
-14
Ordinary
-14
15/10/2024
n/a
-2,847
Ordinary
-2,847
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY		 604 Page 35 04-Feb-2025
14/10/2024
n/a
-284
Ordinary
-284
14/10/2024
n/a
-4
Ordinary
-4
14/10/2024
n/a
-244
Ordinary
-244
14/10/2024
n/a
225
Ordinary
225
14/10/2024
n/a
-37,073
Ordinary
-37,073
14/10/2024
n/a
-72
Ordinary
-72
14/10/2024
n/a
-24
Ordinary
-24
14/10/2024
n/a
-289
Ordinary
-289
14/10/2024
n/a
-73
Ordinary
-73
14/10/2024
n/a
3
Ordinary
3
14/10/2024
n/a
-1
Ordinary
-1
14/10/2024
n/a
-1
Ordinary
-1
14/10/2024
n/a
-200
Ordinary
-200
14/10/2024
n/a
-69
Ordinary
-69
14/10/2024
n/a
17
Ordinary
17
14/10/2024
n/a
-3,907
Ordinary
-3,907
14/10/2024
n/a
8
Ordinary
8
14/10/2024
n/a
-1,260
Ordinary
-1,260
14/10/2024
n/a
7
Ordinary
7
14/10/2024
n/a
-3,177
Ordinary
-3,177
14/10/2024
n/a
-6
Ordinary
-6
14/10/2024
n/a
-98
Ordinary
-98
14/10/2024
n/a
-22
Ordinary
-22
14/10/2024
n/a
24
Ordinary
24
14/10/2024
n/a
-1,262
Ordinary
-1,262
14/10/2024
n/a
2
Ordinary
2
14/10/2024
n/a
-2,576
Ordinary
-2,576
14/10/2024
n/a
-386
Ordinary
-386
14/10/2024
n/a
-1,157
Ordinary
-1,157
14/10/2024
n/a
-4
Ordinary
-4
14/10/2024
n/a
-1,124
Ordinary
-1,124
14/10/2024
n/a
-1,056
Ordinary
-1,056
14/10/2024
n/a
-6,485
Ordinary
-6,485
15/10/2024
26.21
-863
Ordinary
-863
15/10/2024
26.21
3,579
Ordinary
3,579
15/10/2024
n/a
-12,903
Ordinary
-12,903
15/10/2024
n/a
-9,772
Ordinary
-9,772
15/10/2024
n/a
-19
Ordinary
-19
15/10/2024
n/a
842,000
Ordinary
842,000
15/10/2024
n/a
-3,378
Ordinary
-3,378
15/10/2024
n/a
-182
Ordinary
-182
15/10/2024
n/a
2
Ordinary
2
15/10/2024
n/a
-207
Ordinary
-207
15/10/2024
n/a
27
Ordinary
27
15/10/2024
n/a
-29,994
Ordinary
-29,994
15/10/2024
n/a
51
Ordinary
51
15/10/2024
n/a
-14
Ordinary
-14
15/10/2024
n/a
-2,847
Ordinary
-2,847
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY		 604 Page 35 04-Feb-2025
14/10/2024
n/a
-284
Ordinary
-284
14/10/2024
n/a
-4
Ordinary
-4
14/10/2024
n/a
-244
Ordinary
-244
14/10/2024
n/a
225
Ordinary
225
14/10/2024
n/a
-37,073
Ordinary
-37,073
14/10/2024
n/a
-72
Ordinary
-72
14/10/2024
n/a
-24
Ordinary
-24
14/10/2024
n/a
-289
Ordinary
-289
14/10/2024
n/a
-73
Ordinary
-73
14/10/2024
n/a
3
Ordinary
3
14/10/2024
n/a
-1
Ordinary
-1
14/10/2024
n/a
-1
Ordinary
-1
14/10/2024
n/a
-200
Ordinary
-200
14/10/2024
n/a
-69
Ordinary
-69
14/10/2024
n/a
17
Ordinary
17
14/10/2024
n/a
-3,907
Ordinary
-3,907
14/10/2024
n/a
8
Ordinary
8
14/10/2024
n/a
-1,260
Ordinary
-1,260
14/10/2024
n/a
7
Ordinary
7
14/10/2024
n/a
-3,177
Ordinary
-3,177
14/10/2024
n/a
-6
Ordinary
-6
14/10/2024
n/a
-98
Ordinary
-98
14/10/2024
n/a
-22
Ordinary
-22
14/10/2024
n/a
24
Ordinary
24
14/10/2024
n/a
-1,262
Ordinary
-1,262
14/10/2024
n/a
2
Ordinary
2
14/10/2024
n/a
-2,576
Ordinary
-2,576
14/10/2024
n/a
-386
Ordinary
-386
14/10/2024
n/a
-1,157
Ordinary
-1,157
14/10/2024
n/a
-4
Ordinary
-4
14/10/2024
n/a
-1,124
Ordinary
-1,124
14/10/2024
n/a
-1,056
Ordinary
-1,056
14/10/2024
n/a
-6,485
Ordinary
-6,485
15/10/2024
26.21
-863
Ordinary
-863
15/10/2024
26.21
3,579
Ordinary
3,579
15/10/2024
n/a
-12,903
Ordinary
-12,903
15/10/2024
n/a
-9,772
Ordinary
-9,772
15/10/2024
n/a
-19
Ordinary
-19
15/10/2024
n/a
842,000
Ordinary
842,000
15/10/2024
n/a
-3,378
Ordinary
-3,378
15/10/2024
n/a
-182
Ordinary
-182
15/10/2024
n/a
2
Ordinary
2
15/10/2024
n/a
-207
Ordinary
-207
15/10/2024
n/a
27
Ordinary
27
15/10/2024
n/a
-29,994
Ordinary
-29,994
15/10/2024
n/a
51
Ordinary
51
15/10/2024
n/a
-14
Ordinary
-14
15/10/2024
n/a
-2,847
Ordinary
-2,847
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY		 604 Page 35 04-Feb-2025
14/10/2024
n/a
-284
Ordinary
-284
14/10/2024
n/a
-4
Ordinary
-4
14/10/2024
n/a
-244
Ordinary
-244
14/10/2024
n/a
225
Ordinary
225
14/10/2024
n/a
-37,073
Ordinary
-37,073
14/10/2024
n/a
-72
Ordinary
-72
14/10/2024
n/a
-24
Ordinary
-24
14/10/2024
n/a
-289
Ordinary
-289
14/10/2024
n/a
-73
Ordinary
-73
14/10/2024
n/a
3
Ordinary
3
14/10/2024
n/a
-1
Ordinary
-1
14/10/2024
n/a
-1
Ordinary
-1
14/10/2024
n/a
-200
Ordinary
-200
14/10/2024
n/a
-69
Ordinary
-69
14/10/2024
n/a
17
Ordinary
17
14/10/2024
n/a
-3,907
Ordinary
-3,907
14/10/2024
n/a
8
Ordinary
8
14/10/2024
n/a
-1,260
Ordinary
-1,260
14/10/2024
n/a
7
Ordinary
7
14/10/2024
n/a
-3,177
Ordinary
-3,177
14/10/2024
n/a
-6
Ordinary
-6
14/10/2024
n/a
-98
Ordinary
-98
14/10/2024
n/a
-22
Ordinary
-22
14/10/2024
n/a
24
Ordinary
24
14/10/2024
n/a
-1,262
Ordinary
-1,262
14/10/2024
n/a
2
Ordinary
2
14/10/2024
n/a
-2,576
Ordinary
-2,576
14/10/2024
n/a
-386
Ordinary
-386
14/10/2024
n/a
-1,157
Ordinary
-1,157
14/10/2024
n/a
-4
Ordinary
-4
14/10/2024
n/a
-1,124
Ordinary
-1,124
14/10/2024
n/a
-1,056
Ordinary
-1,056
14/10/2024
n/a
-6,485
Ordinary
-6,485
15/10/2024
26.21
-863
Ordinary
-863
15/10/2024
26.21
3,579
Ordinary
3,579
15/10/2024
n/a
-12,903
Ordinary
-12,903
15/10/2024
n/a
-9,772
Ordinary
-9,772
15/10/2024
n/a
-19
Ordinary
-19
15/10/2024
n/a
842,000
Ordinary
842,000
15/10/2024
n/a
-3,378
Ordinary
-3,378
15/10/2024
n/a
-182
Ordinary
-182
15/10/2024
n/a
2
Ordinary
2
15/10/2024
n/a
-207
Ordinary
-207
15/10/2024
n/a
27
Ordinary
27
15/10/2024
n/a
-29,994
Ordinary
-29,994
15/10/2024
n/a
51
Ordinary
51
15/10/2024
n/a
-14
Ordinary
-14
15/10/2024
n/a
-2,847
Ordinary
-2,847
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY		 604 Page 35 04-Feb-2025
14/10/2024
n/a
-284
Ordinary
-284
14/10/2024
n/a
-4
Ordinary
-4
14/10/2024
n/a
-244
Ordinary
-244
14/10/2024
n/a
225
Ordinary
225
14/10/2024
n/a
-37,073
Ordinary
-37,073
14/10/2024
n/a
-72
Ordinary
-72
14/10/2024
n/a
-24
Ordinary
-24
14/10/2024
n/a
-289
Ordinary
-289
14/10/2024
n/a
-73
Ordinary
-73
14/10/2024
n/a
3
Ordinary
3
14/10/2024
n/a
-1
Ordinary
-1
14/10/2024
n/a
-1
Ordinary
-1
14/10/2024
n/a
-200
Ordinary
-200
14/10/2024
n/a
-69
Ordinary
-69
14/10/2024
n/a
17
Ordinary
17
14/10/2024
n/a
-3,907
Ordinary
-3,907
14/10/2024
n/a
8
Ordinary
8
14/10/2024
n/a
-1,260
Ordinary
-1,260
14/10/2024
n/a
7
Ordinary
7
14/10/2024
n/a
-3,177
Ordinary
-3,177
14/10/2024
n/a
-6
Ordinary
-6
14/10/2024
n/a
-98
Ordinary
-98
14/10/2024
n/a
-22
Ordinary
-22
14/10/2024
n/a
24
Ordinary
24
14/10/2024
n/a
-1,262
Ordinary
-1,262
14/10/2024
n/a
2
Ordinary
2
14/10/2024
n/a
-2,576
Ordinary
-2,576
14/10/2024
n/a
-386
Ordinary
-386
14/10/2024
n/a
-1,157
Ordinary
-1,157
14/10/2024
n/a
-4
Ordinary
-4
14/10/2024
n/a
-1,124
Ordinary
-1,124
14/10/2024
n/a
-1,056
Ordinary
-1,056
14/10/2024
n/a
-6,485
Ordinary
-6,485
15/10/2024
26.21
-863
Ordinary
-863
15/10/2024
26.21
3,579
Ordinary
3,579
15/10/2024
n/a
-12,903
Ordinary
-12,903
15/10/2024
n/a
-9,772
Ordinary
-9,772
15/10/2024
n/a
-19
Ordinary
-19
15/10/2024
n/a
842,000
Ordinary
842,000
15/10/2024
n/a
-3,378
Ordinary
-3,378
15/10/2024
n/a
-182
Ordinary
-182
15/10/2024
n/a
2
Ordinary
2
15/10/2024
n/a
-207
Ordinary
-207
15/10/2024
n/a
27
Ordinary
27
15/10/2024
n/a
-29,994
Ordinary
-29,994
15/10/2024
n/a
51
Ordinary
51
15/10/2024
n/a
-14
Ordinary
-14
15/10/2024
n/a
-2,847
Ordinary
-2,847
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY		 604 Page 35 04-Feb-2025
14/10/2024
n/a
-284
Ordinary
-284
14/10/2024
n/a
-4
Ordinary
-4
14/10/2024
n/a
-244
Ordinary
-244
14/10/2024
n/a
225
Ordinary
225
14/10/2024
n/a
-37,073
Ordinary
-37,073
14/10/2024
n/a
-72
Ordinary
-72
14/10/2024
n/a
-24
Ordinary
-24
14/10/2024
n/a
-289
Ordinary
-289
14/10/2024
n/a
-73
Ordinary
-73
14/10/2024
n/a
3
Ordinary
3
14/10/2024
n/a
-1
Ordinary
-1
14/10/2024
n/a
-1
Ordinary
-1
14/10/2024
n/a
-200
Ordinary
-200
14/10/2024
n/a
-69
Ordinary
-69
14/10/2024
n/a
17
Ordinary
17
14/10/2024
n/a
-3,907
Ordinary
-3,907
14/10/2024
n/a
8
Ordinary
8
14/10/2024
n/a
-1,260
Ordinary
-1,260
14/10/2024
n/a
7
Ordinary
7
14/10/2024
n/a
-3,177
Ordinary
-3,177
14/10/2024
n/a
-6
Ordinary
-6
14/10/2024
n/a
-98
Ordinary
-98
14/10/2024
n/a
-22
Ordinary
-22
14/10/2024
n/a
24
Ordinary
24
14/10/2024
n/a
-1,262
Ordinary
-1,262
14/10/2024
n/a
2
Ordinary
2
14/10/2024
n/a
-2,576
Ordinary
-2,576
14/10/2024
n/a
-386
Ordinary
-386
14/10/2024
n/a
-1,157
Ordinary
-1,157
14/10/2024
n/a
-4
Ordinary
-4
14/10/2024
n/a
-1,124
Ordinary
-1,124
14/10/2024
n/a
-1,056
Ordinary
-1,056
14/10/2024
n/a
-6,485
Ordinary
-6,485
15/10/2024
26.21
-863
Ordinary
-863
15/10/2024
26.21
3,579
Ordinary
3,579
15/10/2024
n/a
-12,903
Ordinary
-12,903
15/10/2024
n/a
-9,772
Ordinary
-9,772
15/10/2024
n/a
-19
Ordinary
-19
15/10/2024
n/a
842,000
Ordinary
842,000
15/10/2024
n/a
-3,378
Ordinary
-3,378
15/10/2024
n/a
-182
Ordinary
-182
15/10/2024
n/a
2
Ordinary
2
15/10/2024
n/a
-207
Ordinary
-207
15/10/2024
n/a
27
Ordinary
27
15/10/2024
n/a
-29,994
Ordinary
-29,994
15/10/2024
n/a
51
Ordinary
51
15/10/2024
n/a
-14
Ordinary
-14
15/10/2024
n/a
-2,847
Ordinary
-2,847
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -284 Ordinary -284
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -244 Ordinary -244
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 225 Ordinary 225
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37,073 Ordinary -37,073
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -72 Ordinary -72
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -289 Ordinary -289
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -73 Ordinary -73
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -200 Ordinary -200
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -69 Ordinary -69
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,907 Ordinary -3,907
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,260 Ordinary -1,260
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,177 Ordinary -3,177
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -98 Ordinary -98
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,262 Ordinary -1,262
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,576 Ordinary -2,576
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -386 Ordinary -386
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,157 Ordinary -1,157
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,124 Ordinary -1,124
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,056 Ordinary -1,056
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,485 Ordinary -6,485
15/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 26.21 -863 Ordinary -863
15/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 26.21 3,579 Ordinary 3,579
15/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -12,903 Ordinary -12,903
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,772 Ordinary -9,772
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19 Ordinary -19
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 842,000 Ordinary 842,000
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,378 Ordinary -3,378
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -182 Ordinary -182
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -207 Ordinary -207
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27 Ordinary 27
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29,994 Ordinary -29,994
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 51 Ordinary 51
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,847 Ordinary -2,847
604 Page 36 04-Feb-2025
15/10/2024
n/a
-61
Ordinary
-61
15/10/2024
n/a
-2
Ordinary
-2
15/10/2024
n/a
-3
Ordinary
-3
15/10/2024
n/a
-5
Ordinary
-5
15/10/2024
n/a
-7
Ordinary
-7
15/10/2024
n/a
-86
Ordinary
-86
15/10/2024
n/a
1
Ordinary
1
15/10/2024
n/a
-3,264
Ordinary
-3,264
15/10/2024
n/a
-14
Ordinary
-14
15/10/2024
n/a
-994
Ordinary
-994
15/10/2024
n/a
-10
Ordinary
-10
15/10/2024
n/a
-2,609
Ordinary
-2,609
15/10/2024
n/a
-14
Ordinary
-14
15/10/2024
n/a
-87
Ordinary
-87
15/10/2024
n/a
-17
Ordinary
-17
15/10/2024
n/a
3
Ordinary
3
15/10/2024
n/a
-141
Ordinary
-141
15/10/2024
n/a
-27
Ordinary
-27
15/10/2024
n/a
-5,848
Ordinary
-5,848
15/10/2024
n/a
-64
Ordinary
-64
15/10/2024
n/a
-1,806
Ordinary
-1,806
15/10/2024
n/a
1
Ordinary
1
15/10/2024
n/a
-4,162
Ordinary
-4,162
15/10/2024
n/a
-860
Ordinary
-860
15/10/2024
n/a
-16,937
Ordinary
-16,937
15/10/2024
n/a
-3
Ordinary
-3
15/10/2024
26.21
-3,940
Ordinary
-3,940
15/10/2024
n/a
132
Ordinary
132
15/10/2024
26.27
28
Ordinary
28
15/10/2024
26.19
-43,854
Ordinary
-43,854
16/10/2024
25.95
-1,293
Ordinary
-1,293
16/10/2024
n/a
-629
Ordinary
-629
16/10/2024
n/a
-8,155
Ordinary
-8,155
16/10/2024
n/a
-22,272
Ordinary
-22,272
16/10/2024
n/a
73
Ordinary
73
16/10/2024
n/a
2,471
Ordinary
2,471
16/10/2024
n/a
152
Ordinary
152
16/10/2024
n/a
159
Ordinary
159
16/10/2024
n/a
7
Ordinary
7
16/10/2024
n/a
-15
Ordinary
-15
16/10/2024
n/a
200
Ordinary
200
16/10/2024
n/a
104
Ordinary
104
16/10/2024
n/a
1,569
Ordinary
1,569
16/10/2024
n/a
1,004
Ordinary
1,004
16/10/2024
n/a
678
Ordinary
678
16/10/2024
n/a
1
Ordinary
1
16/10/2024
n/a
694
Ordinary
694
16/10/2024
n/a
1,311
Ordinary
1,311
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 36 04-Feb-2025
15/10/2024
n/a
-61
Ordinary
-61
15/10/2024
n/a
-2
Ordinary
-2
15/10/2024
n/a
-3
Ordinary
-3
15/10/2024
n/a
-5
Ordinary
-5
15/10/2024
n/a
-7
Ordinary
-7
15/10/2024
n/a
-86
Ordinary
-86
15/10/2024
n/a
1
Ordinary
1
15/10/2024
n/a
-3,264
Ordinary
-3,264
15/10/2024
n/a
-14
Ordinary
-14
15/10/2024
n/a
-994
Ordinary
-994
15/10/2024
n/a
-10
Ordinary
-10
15/10/2024
n/a
-2,609
Ordinary
-2,609
15/10/2024
n/a
-14
Ordinary
-14
15/10/2024
n/a
-87
Ordinary
-87
15/10/2024
n/a
-17
Ordinary
-17
15/10/2024
n/a
3
Ordinary
3
15/10/2024
n/a
-141
Ordinary
-141
15/10/2024
n/a
-27
Ordinary
-27
15/10/2024
n/a
-5,848
Ordinary
-5,848
15/10/2024
n/a
-64
Ordinary
-64
15/10/2024
n/a
-1,806
Ordinary
-1,806
15/10/2024
n/a
1
Ordinary
1
15/10/2024
n/a
-4,162
Ordinary
-4,162
15/10/2024
n/a
-860
Ordinary
-860
15/10/2024
n/a
-16,937
Ordinary
-16,937
15/10/2024
n/a
-3
Ordinary
-3
15/10/2024
26.21
-3,940
Ordinary
-3,940
15/10/2024
n/a
132
Ordinary
132
15/10/2024
26.27
28
Ordinary
28
15/10/2024
26.19
-43,854
Ordinary
-43,854
16/10/2024
25.95
-1,293
Ordinary
-1,293
16/10/2024
n/a
-629
Ordinary
-629
16/10/2024
n/a
-8,155
Ordinary
-8,155
16/10/2024
n/a
-22,272
Ordinary
-22,272
16/10/2024
n/a
73
Ordinary
73
16/10/2024
n/a
2,471
Ordinary
2,471
16/10/2024
n/a
152
Ordinary
152
16/10/2024
n/a
159
Ordinary
159
16/10/2024
n/a
7
Ordinary
7
16/10/2024
n/a
-15
Ordinary
-15
16/10/2024
n/a
200
Ordinary
200
16/10/2024
n/a
104
Ordinary
104
16/10/2024
n/a
1,569
Ordinary
1,569
16/10/2024
n/a
1,004
Ordinary
1,004
16/10/2024
n/a
678
Ordinary
678
16/10/2024
n/a
1
Ordinary
1
16/10/2024
n/a
694
Ordinary
694
16/10/2024
n/a
1,311
Ordinary
1,311
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 36 04-Feb-2025
15/10/2024
n/a
-61
Ordinary
-61
15/10/2024
n/a
-2
Ordinary
-2
15/10/2024
n/a
-3
Ordinary
-3
15/10/2024
n/a
-5
Ordinary
-5
15/10/2024
n/a
-7
Ordinary
-7
15/10/2024
n/a
-86
Ordinary
-86
15/10/2024
n/a
1
Ordinary
1
15/10/2024
n/a
-3,264
Ordinary
-3,264
15/10/2024
n/a
-14
Ordinary
-14
15/10/2024
n/a
-994
Ordinary
-994
15/10/2024
n/a
-10
Ordinary
-10
15/10/2024
n/a
-2,609
Ordinary
-2,609
15/10/2024
n/a
-14
Ordinary
-14
15/10/2024
n/a
-87
Ordinary
-87
15/10/2024
n/a
-17
Ordinary
-17
15/10/2024
n/a
3
Ordinary
3
15/10/2024
n/a
-141
Ordinary
-141
15/10/2024
n/a
-27
Ordinary
-27
15/10/2024
n/a
-5,848
Ordinary
-5,848
15/10/2024
n/a
-64
Ordinary
-64
15/10/2024
n/a
-1,806
Ordinary
-1,806
15/10/2024
n/a
1
Ordinary
1
15/10/2024
n/a
-4,162
Ordinary
-4,162
15/10/2024
n/a
-860
Ordinary
-860
15/10/2024
n/a
-16,937
Ordinary
-16,937
15/10/2024
n/a
-3
Ordinary
-3
15/10/2024
26.21
-3,940
Ordinary
-3,940
15/10/2024
n/a
132
Ordinary
132
15/10/2024
26.27
28
Ordinary
28
15/10/2024
26.19
-43,854
Ordinary
-43,854
16/10/2024
25.95
-1,293
Ordinary
-1,293
16/10/2024
n/a
-629
Ordinary
-629
16/10/2024
n/a
-8,155
Ordinary
-8,155
16/10/2024
n/a
-22,272
Ordinary
-22,272
16/10/2024
n/a
73
Ordinary
73
16/10/2024
n/a
2,471
Ordinary
2,471
16/10/2024
n/a
152
Ordinary
152
16/10/2024
n/a
159
Ordinary
159
16/10/2024
n/a
7
Ordinary
7
16/10/2024
n/a
-15
Ordinary
-15
16/10/2024
n/a
200
Ordinary
200
16/10/2024
n/a
104
Ordinary
104
16/10/2024
n/a
1,569
Ordinary
1,569
16/10/2024
n/a
1,004
Ordinary
1,004
16/10/2024
n/a
678
Ordinary
678
16/10/2024
n/a
1
Ordinary
1
16/10/2024
n/a
694
Ordinary
694
16/10/2024
n/a
1,311
Ordinary
1,311
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 36 04-Feb-2025
15/10/2024
n/a
-61
Ordinary
-61
15/10/2024
n/a
-2
Ordinary
-2
15/10/2024
n/a
-3
Ordinary
-3
15/10/2024
n/a
-5
Ordinary
-5
15/10/2024
n/a
-7
Ordinary
-7
15/10/2024
n/a
-86
Ordinary
-86
15/10/2024
n/a
1
Ordinary
1
15/10/2024
n/a
-3,264
Ordinary
-3,264
15/10/2024
n/a
-14
Ordinary
-14
15/10/2024
n/a
-994
Ordinary
-994
15/10/2024
n/a
-10
Ordinary
-10
15/10/2024
n/a
-2,609
Ordinary
-2,609
15/10/2024
n/a
-14
Ordinary
-14
15/10/2024
n/a
-87
Ordinary
-87
15/10/2024
n/a
-17
Ordinary
-17
15/10/2024
n/a
3
Ordinary
3
15/10/2024
n/a
-141
Ordinary
-141
15/10/2024
n/a
-27
Ordinary
-27
15/10/2024
n/a
-5,848
Ordinary
-5,848
15/10/2024
n/a
-64
Ordinary
-64
15/10/2024
n/a
-1,806
Ordinary
-1,806
15/10/2024
n/a
1
Ordinary
1
15/10/2024
n/a
-4,162
Ordinary
-4,162
15/10/2024
n/a
-860
Ordinary
-860
15/10/2024
n/a
-16,937
Ordinary
-16,937
15/10/2024
n/a
-3
Ordinary
-3
15/10/2024
26.21
-3,940
Ordinary
-3,940
15/10/2024
n/a
132
Ordinary
132
15/10/2024
26.27
28
Ordinary
28
15/10/2024
26.19
-43,854
Ordinary
-43,854
16/10/2024
25.95
-1,293
Ordinary
-1,293
16/10/2024
n/a
-629
Ordinary
-629
16/10/2024
n/a
-8,155
Ordinary
-8,155
16/10/2024
n/a
-22,272
Ordinary
-22,272
16/10/2024
n/a
73
Ordinary
73
16/10/2024
n/a
2,471
Ordinary
2,471
16/10/2024
n/a
152
Ordinary
152
16/10/2024
n/a
159
Ordinary
159
16/10/2024
n/a
7
Ordinary
7
16/10/2024
n/a
-15
Ordinary
-15
16/10/2024
n/a
200
Ordinary
200
16/10/2024
n/a
104
Ordinary
104
16/10/2024
n/a
1,569
Ordinary
1,569
16/10/2024
n/a
1,004
Ordinary
1,004
16/10/2024
n/a
678
Ordinary
678
16/10/2024
n/a
1
Ordinary
1
16/10/2024
n/a
694
Ordinary
694
16/10/2024
n/a
1,311
Ordinary
1,311
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 36 04-Feb-2025
15/10/2024
n/a
-61
Ordinary
-61
15/10/2024
n/a
-2
Ordinary
-2
15/10/2024
n/a
-3
Ordinary
-3
15/10/2024
n/a
-5
Ordinary
-5
15/10/2024
n/a
-7
Ordinary
-7
15/10/2024
n/a
-86
Ordinary
-86
15/10/2024
n/a
1
Ordinary
1
15/10/2024
n/a
-3,264
Ordinary
-3,264
15/10/2024
n/a
-14
Ordinary
-14
15/10/2024
n/a
-994
Ordinary
-994
15/10/2024
n/a
-10
Ordinary
-10
15/10/2024
n/a
-2,609
Ordinary
-2,609
15/10/2024
n/a
-14
Ordinary
-14
15/10/2024
n/a
-87
Ordinary
-87
15/10/2024
n/a
-17
Ordinary
-17
15/10/2024
n/a
3
Ordinary
3
15/10/2024
n/a
-141
Ordinary
-141
15/10/2024
n/a
-27
Ordinary
-27
15/10/2024
n/a
-5,848
Ordinary
-5,848
15/10/2024
n/a
-64
Ordinary
-64
15/10/2024
n/a
-1,806
Ordinary
-1,806
15/10/2024
n/a
1
Ordinary
1
15/10/2024
n/a
-4,162
Ordinary
-4,162
15/10/2024
n/a
-860
Ordinary
-860
15/10/2024
n/a
-16,937
Ordinary
-16,937
15/10/2024
n/a
-3
Ordinary
-3
15/10/2024
26.21
-3,940
Ordinary
-3,940
15/10/2024
n/a
132
Ordinary
132
15/10/2024
26.27
28
Ordinary
28
15/10/2024
26.19
-43,854
Ordinary
-43,854
16/10/2024
25.95
-1,293
Ordinary
-1,293
16/10/2024
n/a
-629
Ordinary
-629
16/10/2024
n/a
-8,155
Ordinary
-8,155
16/10/2024
n/a
-22,272
Ordinary
-22,272
16/10/2024
n/a
73
Ordinary
73
16/10/2024
n/a
2,471
Ordinary
2,471
16/10/2024
n/a
152
Ordinary
152
16/10/2024
n/a
159
Ordinary
159
16/10/2024
n/a
7
Ordinary
7
16/10/2024
n/a
-15
Ordinary
-15
16/10/2024
n/a
200
Ordinary
200
16/10/2024
n/a
104
Ordinary
104
16/10/2024
n/a
1,569
Ordinary
1,569
16/10/2024
n/a
1,004
Ordinary
1,004
16/10/2024
n/a
678
Ordinary
678
16/10/2024
n/a
1
Ordinary
1
16/10/2024
n/a
694
Ordinary
694
16/10/2024
n/a
1,311
Ordinary
1,311
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 36 04-Feb-2025
15/10/2024
n/a
-61
Ordinary
-61
15/10/2024
n/a
-2
Ordinary
-2
15/10/2024
n/a
-3
Ordinary
-3
15/10/2024
n/a
-5
Ordinary
-5
15/10/2024
n/a
-7
Ordinary
-7
15/10/2024
n/a
-86
Ordinary
-86
15/10/2024
n/a
1
Ordinary
1
15/10/2024
n/a
-3,264
Ordinary
-3,264
15/10/2024
n/a
-14
Ordinary
-14
15/10/2024
n/a
-994
Ordinary
-994
15/10/2024
n/a
-10
Ordinary
-10
15/10/2024
n/a
-2,609
Ordinary
-2,609
15/10/2024
n/a
-14
Ordinary
-14
15/10/2024
n/a
-87
Ordinary
-87
15/10/2024
n/a
-17
Ordinary
-17
15/10/2024
n/a
3
Ordinary
3
15/10/2024
n/a
-141
Ordinary
-141
15/10/2024
n/a
-27
Ordinary
-27
15/10/2024
n/a
-5,848
Ordinary
-5,848
15/10/2024
n/a
-64
Ordinary
-64
15/10/2024
n/a
-1,806
Ordinary
-1,806
15/10/2024
n/a
1
Ordinary
1
15/10/2024
n/a
-4,162
Ordinary
-4,162
15/10/2024
n/a
-860
Ordinary
-860
15/10/2024
n/a
-16,937
Ordinary
-16,937
15/10/2024
n/a
-3
Ordinary
-3
15/10/2024
26.21
-3,940
Ordinary
-3,940
15/10/2024
n/a
132
Ordinary
132
15/10/2024
26.27
28
Ordinary
28
15/10/2024
26.19
-43,854
Ordinary
-43,854
16/10/2024
25.95
-1,293
Ordinary
-1,293
16/10/2024
n/a
-629
Ordinary
-629
16/10/2024
n/a
-8,155
Ordinary
-8,155
16/10/2024
n/a
-22,272
Ordinary
-22,272
16/10/2024
n/a
73
Ordinary
73
16/10/2024
n/a
2,471
Ordinary
2,471
16/10/2024
n/a
152
Ordinary
152
16/10/2024
n/a
159
Ordinary
159
16/10/2024
n/a
7
Ordinary
7
16/10/2024
n/a
-15
Ordinary
-15
16/10/2024
n/a
200
Ordinary
200
16/10/2024
n/a
104
Ordinary
104
16/10/2024
n/a
1,569
Ordinary
1,569
16/10/2024
n/a
1,004
Ordinary
1,004
16/10/2024
n/a
678
Ordinary
678
16/10/2024
n/a
1
Ordinary
1
16/10/2024
n/a
694
Ordinary
694
16/10/2024
n/a
1,311
Ordinary
1,311
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 36 04-Feb-2025
15/10/2024
n/a
-61
Ordinary
-61
15/10/2024
n/a
-2
Ordinary
-2
15/10/2024
n/a
-3
Ordinary
-3
15/10/2024
n/a
-5
Ordinary
-5
15/10/2024
n/a
-7
Ordinary
-7
15/10/2024
n/a
-86
Ordinary
-86
15/10/2024
n/a
1
Ordinary
1
15/10/2024
n/a
-3,264
Ordinary
-3,264
15/10/2024
n/a
-14
Ordinary
-14
15/10/2024
n/a
-994
Ordinary
-994
15/10/2024
n/a
-10
Ordinary
-10
15/10/2024
n/a
-2,609
Ordinary
-2,609
15/10/2024
n/a
-14
Ordinary
-14
15/10/2024
n/a
-87
Ordinary
-87
15/10/2024
n/a
-17
Ordinary
-17
15/10/2024
n/a
3
Ordinary
3
15/10/2024
n/a
-141
Ordinary
-141
15/10/2024
n/a
-27
Ordinary
-27
15/10/2024
n/a
-5,848
Ordinary
-5,848
15/10/2024
n/a
-64
Ordinary
-64
15/10/2024
n/a
-1,806
Ordinary
-1,806
15/10/2024
n/a
1
Ordinary
1
15/10/2024
n/a
-4,162
Ordinary
-4,162
15/10/2024
n/a
-860
Ordinary
-860
15/10/2024
n/a
-16,937
Ordinary
-16,937
15/10/2024
n/a
-3
Ordinary
-3
15/10/2024
26.21
-3,940
Ordinary
-3,940
15/10/2024
n/a
132
Ordinary
132
15/10/2024
26.27
28
Ordinary
28
15/10/2024
26.19
-43,854
Ordinary
-43,854
16/10/2024
25.95
-1,293
Ordinary
-1,293
16/10/2024
n/a
-629
Ordinary
-629
16/10/2024
n/a
-8,155
Ordinary
-8,155
16/10/2024
n/a
-22,272
Ordinary
-22,272
16/10/2024
n/a
73
Ordinary
73
16/10/2024
n/a
2,471
Ordinary
2,471
16/10/2024
n/a
152
Ordinary
152
16/10/2024
n/a
159
Ordinary
159
16/10/2024
n/a
7
Ordinary
7
16/10/2024
n/a
-15
Ordinary
-15
16/10/2024
n/a
200
Ordinary
200
16/10/2024
n/a
104
Ordinary
104
16/10/2024
n/a
1,569
Ordinary
1,569
16/10/2024
n/a
1,004
Ordinary
1,004
16/10/2024
n/a
678
Ordinary
678
16/10/2024
n/a
1
Ordinary
1
16/10/2024
n/a
694
Ordinary
694
16/10/2024
n/a
1,311
Ordinary
1,311
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -61 Ordinary -61
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -86 Ordinary -86
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,264 Ordinary -3,264
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -994 Ordinary -994
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,609 Ordinary -2,609
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -87 Ordinary -87
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -141 Ordinary -141
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,848 Ordinary -5,848
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -64 Ordinary -64
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,806 Ordinary -1,806
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,162 Ordinary -4,162
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -860 Ordinary -860
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,937 Ordinary -16,937
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
15/10/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 26.21 -3,940 Ordinary -3,940
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 132 Ordinary 132
15/10/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 26.27 28 Ordinary 28
15/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 26.19 -43,854 Ordinary -43,854
16/10/2024 SSGA FUNDS MANAGEMENT, INC. Transfer out 25.95 -1,293 Ordinary -1,293
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -629 Ordinary -629
16/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -8,155 Ordinary -8,155
16/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -22,272 Ordinary -22,272
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 73 Ordinary 73
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,471 Ordinary 2,471
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 152 Ordinary 152
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 159 Ordinary 159
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 200 Ordinary 200
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 104 Ordinary 104
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,569 Ordinary 1,569
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,004 Ordinary 1,004
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 678 Ordinary 678
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 694 Ordinary 694
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,311 Ordinary 1,311
604 Page 37 04-Feb-2025
16/10/2024
n/a
2,827
Ordinary
2,827
16/10/2024
n/a
26
Ordinary
26
16/10/2024
n/a
12,034
Ordinary
12,034
16/10/2024
n/a
19
Ordinary
19
16/10/2024
n/a
3,837
Ordinary
3,837
16/10/2024
n/a
130
Ordinary
130
16/10/2024
n/a
9
Ordinary
9
16/10/2024
n/a
6
Ordinary
6
16/10/2024
n/a
94
Ordinary
94
16/10/2024
n/a
-27
Ordinary
-27
16/10/2024
n/a
19,567
Ordinary
19,567
16/10/2024
n/a
-539
Ordinary
-539
16/10/2024
n/a
11
Ordinary
11
16/10/2024
n/a
59
Ordinary
59
16/10/2024
n/a
593
Ordinary
593
16/10/2024
n/a
4
Ordinary
4
16/10/2024
n/a
13
Ordinary
13
16/10/2024
n/a
46
Ordinary
46
16/10/2024
n/a
45
Ordinary
45
16/10/2024
n/a
101
Ordinary
101
16/10/2024
n/a
-37
Ordinary
-37
16/10/2024
n/a
4,177
Ordinary
4,177
16/10/2024
n/a
139
Ordinary
139
16/10/2024
n/a
1,590
Ordinary
1,590
16/10/2024
n/a
-842,000
Ordinary
-842,000
16/10/2024
25.95
201
Ordinary
201
16/10/2024
n/a
-68
Ordinary
-68
16/10/2024
25.95
441
Ordinary
441
16/10/2024
25.95
240
Ordinary
240
16/10/2024
25.95
1,791
Ordinary
1,791
16/10/2024
25.95
4,104
Ordinary
4,104
17/10/2024
26.25
-2,444
Ordinary
-2,444
17/10/2024
26.25
-526
Ordinary
-526
17/10/2024
n/a
-1,957
Ordinary
-1,957
17/10/2024
n/a
-3,551
Ordinary
-3,551
17/10/2024
n/a
-409,269
Ordinary
-409,269
17/10/2024
n/a
-61,587
Ordinary
-61,587
17/10/2024
n/a
-112,563
Ordinary
-112,563
17/10/2024
n/a
-46,733
Ordinary
-46,733
17/10/2024
n/a
-1,447
Ordinary
-1,447
17/10/2024
n/a
-258
Ordinary
-258
17/10/2024
n/a
-4,357
Ordinary
-4,357
17/10/2024
n/a
-28,014
Ordinary
-28,014
17/10/2024
n/a
-3,555
Ordinary
-3,555
17/10/2024
n/a
-12,867
Ordinary
-12,867
17/10/2024
n/a
-11,398
Ordinary
-11,398
17/10/2024
n/a
-13,669
Ordinary
-13,669
17/10/2024
n/a
-69,379
Ordinary
-69,379
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received		 604 Page 37 04-Feb-2025
16/10/2024
n/a
2,827
Ordinary
2,827
16/10/2024
n/a
26
Ordinary
26
16/10/2024
n/a
12,034
Ordinary
12,034
16/10/2024
n/a
19
Ordinary
19
16/10/2024
n/a
3,837
Ordinary
3,837
16/10/2024
n/a
130
Ordinary
130
16/10/2024
n/a
9
Ordinary
9
16/10/2024
n/a
6
Ordinary
6
16/10/2024
n/a
94
Ordinary
94
16/10/2024
n/a
-27
Ordinary
-27
16/10/2024
n/a
19,567
Ordinary
19,567
16/10/2024
n/a
-539
Ordinary
-539
16/10/2024
n/a
11
Ordinary
11
16/10/2024
n/a
59
Ordinary
59
16/10/2024
n/a
593
Ordinary
593
16/10/2024
n/a
4
Ordinary
4
16/10/2024
n/a
13
Ordinary
13
16/10/2024
n/a
46
Ordinary
46
16/10/2024
n/a
45
Ordinary
45
16/10/2024
n/a
101
Ordinary
101
16/10/2024
n/a
-37
Ordinary
-37
16/10/2024
n/a
4,177
Ordinary
4,177
16/10/2024
n/a
139
Ordinary
139
16/10/2024
n/a
1,590
Ordinary
1,590
16/10/2024
n/a
-842,000
Ordinary
-842,000
16/10/2024
25.95
201
Ordinary
201
16/10/2024
n/a
-68
Ordinary
-68
16/10/2024
25.95
441
Ordinary
441
16/10/2024
25.95
240
Ordinary
240
16/10/2024
25.95
1,791
Ordinary
1,791
16/10/2024
25.95
4,104
Ordinary
4,104
17/10/2024
26.25
-2,444
Ordinary
-2,444
17/10/2024
26.25
-526
Ordinary
-526
17/10/2024
n/a
-1,957
Ordinary
-1,957
17/10/2024
n/a
-3,551
Ordinary
-3,551
17/10/2024
n/a
-409,269
Ordinary
-409,269
17/10/2024
n/a
-61,587
Ordinary
-61,587
17/10/2024
n/a
-112,563
Ordinary
-112,563
17/10/2024
n/a
-46,733
Ordinary
-46,733
17/10/2024
n/a
-1,447
Ordinary
-1,447
17/10/2024
n/a
-258
Ordinary
-258
17/10/2024
n/a
-4,357
Ordinary
-4,357
17/10/2024
n/a
-28,014
Ordinary
-28,014
17/10/2024
n/a
-3,555
Ordinary
-3,555
17/10/2024
n/a
-12,867
Ordinary
-12,867
17/10/2024
n/a
-11,398
Ordinary
-11,398
17/10/2024
n/a
-13,669
Ordinary
-13,669
17/10/2024
n/a
-69,379
Ordinary
-69,379
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received		 604 Page 37 04-Feb-2025
16/10/2024
n/a
2,827
Ordinary
2,827
16/10/2024
n/a
26
Ordinary
26
16/10/2024
n/a
12,034
Ordinary
12,034
16/10/2024
n/a
19
Ordinary
19
16/10/2024
n/a
3,837
Ordinary
3,837
16/10/2024
n/a
130
Ordinary
130
16/10/2024
n/a
9
Ordinary
9
16/10/2024
n/a
6
Ordinary
6
16/10/2024
n/a
94
Ordinary
94
16/10/2024
n/a
-27
Ordinary
-27
16/10/2024
n/a
19,567
Ordinary
19,567
16/10/2024
n/a
-539
Ordinary
-539
16/10/2024
n/a
11
Ordinary
11
16/10/2024
n/a
59
Ordinary
59
16/10/2024
n/a
593
Ordinary
593
16/10/2024
n/a
4
Ordinary
4
16/10/2024
n/a
13
Ordinary
13
16/10/2024
n/a
46
Ordinary
46
16/10/2024
n/a
45
Ordinary
45
16/10/2024
n/a
101
Ordinary
101
16/10/2024
n/a
-37
Ordinary
-37
16/10/2024
n/a
4,177
Ordinary
4,177
16/10/2024
n/a
139
Ordinary
139
16/10/2024
n/a
1,590
Ordinary
1,590
16/10/2024
n/a
-842,000
Ordinary
-842,000
16/10/2024
25.95
201
Ordinary
201
16/10/2024
n/a
-68
Ordinary
-68
16/10/2024
25.95
441
Ordinary
441
16/10/2024
25.95
240
Ordinary
240
16/10/2024
25.95
1,791
Ordinary
1,791
16/10/2024
25.95
4,104
Ordinary
4,104
17/10/2024
26.25
-2,444
Ordinary
-2,444
17/10/2024
26.25
-526
Ordinary
-526
17/10/2024
n/a
-1,957
Ordinary
-1,957
17/10/2024
n/a
-3,551
Ordinary
-3,551
17/10/2024
n/a
-409,269
Ordinary
-409,269
17/10/2024
n/a
-61,587
Ordinary
-61,587
17/10/2024
n/a
-112,563
Ordinary
-112,563
17/10/2024
n/a
-46,733
Ordinary
-46,733
17/10/2024
n/a
-1,447
Ordinary
-1,447
17/10/2024
n/a
-258
Ordinary
-258
17/10/2024
n/a
-4,357
Ordinary
-4,357
17/10/2024
n/a
-28,014
Ordinary
-28,014
17/10/2024
n/a
-3,555
Ordinary
-3,555
17/10/2024
n/a
-12,867
Ordinary
-12,867
17/10/2024
n/a
-11,398
Ordinary
-11,398
17/10/2024
n/a
-13,669
Ordinary
-13,669
17/10/2024
n/a
-69,379
Ordinary
-69,379
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received		 604 Page 37 04-Feb-2025
16/10/2024
n/a
2,827
Ordinary
2,827
16/10/2024
n/a
26
Ordinary
26
16/10/2024
n/a
12,034
Ordinary
12,034
16/10/2024
n/a
19
Ordinary
19
16/10/2024
n/a
3,837
Ordinary
3,837
16/10/2024
n/a
130
Ordinary
130
16/10/2024
n/a
9
Ordinary
9
16/10/2024
n/a
6
Ordinary
6
16/10/2024
n/a
94
Ordinary
94
16/10/2024
n/a
-27
Ordinary
-27
16/10/2024
n/a
19,567
Ordinary
19,567
16/10/2024
n/a
-539
Ordinary
-539
16/10/2024
n/a
11
Ordinary
11
16/10/2024
n/a
59
Ordinary
59
16/10/2024
n/a
593
Ordinary
593
16/10/2024
n/a
4
Ordinary
4
16/10/2024
n/a
13
Ordinary
13
16/10/2024
n/a
46
Ordinary
46
16/10/2024
n/a
45
Ordinary
45
16/10/2024
n/a
101
Ordinary
101
16/10/2024
n/a
-37
Ordinary
-37
16/10/2024
n/a
4,177
Ordinary
4,177
16/10/2024
n/a
139
Ordinary
139
16/10/2024
n/a
1,590
Ordinary
1,590
16/10/2024
n/a
-842,000
Ordinary
-842,000
16/10/2024
25.95
201
Ordinary
201
16/10/2024
n/a
-68
Ordinary
-68
16/10/2024
25.95
441
Ordinary
441
16/10/2024
25.95
240
Ordinary
240
16/10/2024
25.95
1,791
Ordinary
1,791
16/10/2024
25.95
4,104
Ordinary
4,104
17/10/2024
26.25
-2,444
Ordinary
-2,444
17/10/2024
26.25
-526
Ordinary
-526
17/10/2024
n/a
-1,957
Ordinary
-1,957
17/10/2024
n/a
-3,551
Ordinary
-3,551
17/10/2024
n/a
-409,269
Ordinary
-409,269
17/10/2024
n/a
-61,587
Ordinary
-61,587
17/10/2024
n/a
-112,563
Ordinary
-112,563
17/10/2024
n/a
-46,733
Ordinary
-46,733
17/10/2024
n/a
-1,447
Ordinary
-1,447
17/10/2024
n/a
-258
Ordinary
-258
17/10/2024
n/a
-4,357
Ordinary
-4,357
17/10/2024
n/a
-28,014
Ordinary
-28,014
17/10/2024
n/a
-3,555
Ordinary
-3,555
17/10/2024
n/a
-12,867
Ordinary
-12,867
17/10/2024
n/a
-11,398
Ordinary
-11,398
17/10/2024
n/a
-13,669
Ordinary
-13,669
17/10/2024
n/a
-69,379
Ordinary
-69,379
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received		 604 Page 37 04-Feb-2025
16/10/2024
n/a
2,827
Ordinary
2,827
16/10/2024
n/a
26
Ordinary
26
16/10/2024
n/a
12,034
Ordinary
12,034
16/10/2024
n/a
19
Ordinary
19
16/10/2024
n/a
3,837
Ordinary
3,837
16/10/2024
n/a
130
Ordinary
130
16/10/2024
n/a
9
Ordinary
9
16/10/2024
n/a
6
Ordinary
6
16/10/2024
n/a
94
Ordinary
94
16/10/2024
n/a
-27
Ordinary
-27
16/10/2024
n/a
19,567
Ordinary
19,567
16/10/2024
n/a
-539
Ordinary
-539
16/10/2024
n/a
11
Ordinary
11
16/10/2024
n/a
59
Ordinary
59
16/10/2024
n/a
593
Ordinary
593
16/10/2024
n/a
4
Ordinary
4
16/10/2024
n/a
13
Ordinary
13
16/10/2024
n/a
46
Ordinary
46
16/10/2024
n/a
45
Ordinary
45
16/10/2024
n/a
101
Ordinary
101
16/10/2024
n/a
-37
Ordinary
-37
16/10/2024
n/a
4,177
Ordinary
4,177
16/10/2024
n/a
139
Ordinary
139
16/10/2024
n/a
1,590
Ordinary
1,590
16/10/2024
n/a
-842,000
Ordinary
-842,000
16/10/2024
25.95
201
Ordinary
201
16/10/2024
n/a
-68
Ordinary
-68
16/10/2024
25.95
441
Ordinary
441
16/10/2024
25.95
240
Ordinary
240
16/10/2024
25.95
1,791
Ordinary
1,791
16/10/2024
25.95
4,104
Ordinary
4,104
17/10/2024
26.25
-2,444
Ordinary
-2,444
17/10/2024
26.25
-526
Ordinary
-526
17/10/2024
n/a
-1,957
Ordinary
-1,957
17/10/2024
n/a
-3,551
Ordinary
-3,551
17/10/2024
n/a
-409,269
Ordinary
-409,269
17/10/2024
n/a
-61,587
Ordinary
-61,587
17/10/2024
n/a
-112,563
Ordinary
-112,563
17/10/2024
n/a
-46,733
Ordinary
-46,733
17/10/2024
n/a
-1,447
Ordinary
-1,447
17/10/2024
n/a
-258
Ordinary
-258
17/10/2024
n/a
-4,357
Ordinary
-4,357
17/10/2024
n/a
-28,014
Ordinary
-28,014
17/10/2024
n/a
-3,555
Ordinary
-3,555
17/10/2024
n/a
-12,867
Ordinary
-12,867
17/10/2024
n/a
-11,398
Ordinary
-11,398
17/10/2024
n/a
-13,669
Ordinary
-13,669
17/10/2024
n/a
-69,379
Ordinary
-69,379
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received		 604 Page 37 04-Feb-2025
16/10/2024
n/a
2,827
Ordinary
2,827
16/10/2024
n/a
26
Ordinary
26
16/10/2024
n/a
12,034
Ordinary
12,034
16/10/2024
n/a
19
Ordinary
19
16/10/2024
n/a
3,837
Ordinary
3,837
16/10/2024
n/a
130
Ordinary
130
16/10/2024
n/a
9
Ordinary
9
16/10/2024
n/a
6
Ordinary
6
16/10/2024
n/a
94
Ordinary
94
16/10/2024
n/a
-27
Ordinary
-27
16/10/2024
n/a
19,567
Ordinary
19,567
16/10/2024
n/a
-539
Ordinary
-539
16/10/2024
n/a
11
Ordinary
11
16/10/2024
n/a
59
Ordinary
59
16/10/2024
n/a
593
Ordinary
593
16/10/2024
n/a
4
Ordinary
4
16/10/2024
n/a
13
Ordinary
13
16/10/2024
n/a
46
Ordinary
46
16/10/2024
n/a
45
Ordinary
45
16/10/2024
n/a
101
Ordinary
101
16/10/2024
n/a
-37
Ordinary
-37
16/10/2024
n/a
4,177
Ordinary
4,177
16/10/2024
n/a
139
Ordinary
139
16/10/2024
n/a
1,590
Ordinary
1,590
16/10/2024
n/a
-842,000
Ordinary
-842,000
16/10/2024
25.95
201
Ordinary
201
16/10/2024
n/a
-68
Ordinary
-68
16/10/2024
25.95
441
Ordinary
441
16/10/2024
25.95
240
Ordinary
240
16/10/2024
25.95
1,791
Ordinary
1,791
16/10/2024
25.95
4,104
Ordinary
4,104
17/10/2024
26.25
-2,444
Ordinary
-2,444
17/10/2024
26.25
-526
Ordinary
-526
17/10/2024
n/a
-1,957
Ordinary
-1,957
17/10/2024
n/a
-3,551
Ordinary
-3,551
17/10/2024
n/a
-409,269
Ordinary
-409,269
17/10/2024
n/a
-61,587
Ordinary
-61,587
17/10/2024
n/a
-112,563
Ordinary
-112,563
17/10/2024
n/a
-46,733
Ordinary
-46,733
17/10/2024
n/a
-1,447
Ordinary
-1,447
17/10/2024
n/a
-258
Ordinary
-258
17/10/2024
n/a
-4,357
Ordinary
-4,357
17/10/2024
n/a
-28,014
Ordinary
-28,014
17/10/2024
n/a
-3,555
Ordinary
-3,555
17/10/2024
n/a
-12,867
Ordinary
-12,867
17/10/2024
n/a
-11,398
Ordinary
-11,398
17/10/2024
n/a
-13,669
Ordinary
-13,669
17/10/2024
n/a
-69,379
Ordinary
-69,379
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received		 604 Page 37 04-Feb-2025
16/10/2024
n/a
2,827
Ordinary
2,827
16/10/2024
n/a
26
Ordinary
26
16/10/2024
n/a
12,034
Ordinary
12,034
16/10/2024
n/a
19
Ordinary
19
16/10/2024
n/a
3,837
Ordinary
3,837
16/10/2024
n/a
130
Ordinary
130
16/10/2024
n/a
9
Ordinary
9
16/10/2024
n/a
6
Ordinary
6
16/10/2024
n/a
94
Ordinary
94
16/10/2024
n/a
-27
Ordinary
-27
16/10/2024
n/a
19,567
Ordinary
19,567
16/10/2024
n/a
-539
Ordinary
-539
16/10/2024
n/a
11
Ordinary
11
16/10/2024
n/a
59
Ordinary
59
16/10/2024
n/a
593
Ordinary
593
16/10/2024
n/a
4
Ordinary
4
16/10/2024
n/a
13
Ordinary
13
16/10/2024
n/a
46
Ordinary
46
16/10/2024
n/a
45
Ordinary
45
16/10/2024
n/a
101
Ordinary
101
16/10/2024
n/a
-37
Ordinary
-37
16/10/2024
n/a
4,177
Ordinary
4,177
16/10/2024
n/a
139
Ordinary
139
16/10/2024
n/a
1,590
Ordinary
1,590
16/10/2024
n/a
-842,000
Ordinary
-842,000
16/10/2024
25.95
201
Ordinary
201
16/10/2024
n/a
-68
Ordinary
-68
16/10/2024
25.95
441
Ordinary
441
16/10/2024
25.95
240
Ordinary
240
16/10/2024
25.95
1,791
Ordinary
1,791
16/10/2024
25.95
4,104
Ordinary
4,104
17/10/2024
26.25
-2,444
Ordinary
-2,444
17/10/2024
26.25
-526
Ordinary
-526
17/10/2024
n/a
-1,957
Ordinary
-1,957
17/10/2024
n/a
-3,551
Ordinary
-3,551
17/10/2024
n/a
-409,269
Ordinary
-409,269
17/10/2024
n/a
-61,587
Ordinary
-61,587
17/10/2024
n/a
-112,563
Ordinary
-112,563
17/10/2024
n/a
-46,733
Ordinary
-46,733
17/10/2024
n/a
-1,447
Ordinary
-1,447
17/10/2024
n/a
-258
Ordinary
-258
17/10/2024
n/a
-4,357
Ordinary
-4,357
17/10/2024
n/a
-28,014
Ordinary
-28,014
17/10/2024
n/a
-3,555
Ordinary
-3,555
17/10/2024
n/a
-12,867
Ordinary
-12,867
17/10/2024
n/a
-11,398
Ordinary
-11,398
17/10/2024
n/a
-13,669
Ordinary
-13,669
17/10/2024
n/a
-69,379
Ordinary
-69,379
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,827 Ordinary 2,827
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26 Ordinary 26
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,034 Ordinary 12,034
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19 Ordinary 19
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,837 Ordinary 3,837
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 130 Ordinary 130
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 94 Ordinary 94
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,567 Ordinary 19,567
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -539 Ordinary -539
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 59 Ordinary 59
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 593 Ordinary 593
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 46 Ordinary 46
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45 Ordinary 45
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 101 Ordinary 101
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37 Ordinary -37
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,177 Ordinary 4,177
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 139 Ordinary 139
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,590 Ordinary 1,590
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -842,000 Ordinary -842,000
16/10/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 25.95 201 Ordinary 201
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -68 Ordinary -68
16/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 25.95 441 Ordinary 441
16/10/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 25.95 240 Ordinary 240
16/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 25.95 1,791 Ordinary 1,791
16/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 25.95 4,104 Ordinary 4,104
17/10/2024 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 26.25 -2,444 Ordinary -2,444
17/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 26.25 -526 Ordinary -526
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,957 Ordinary -1,957
17/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3,551 Ordinary -3,551
17/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -409,269 Ordinary -409,269
17/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -61,587 Ordinary -61,587
17/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -112,563 Ordinary -112,563
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -46,733 Ordinary -46,733
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,447 Ordinary -1,447
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -258 Ordinary -258
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,357 Ordinary -4,357
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28,014 Ordinary -28,014
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,555 Ordinary -3,555
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,867 Ordinary -12,867
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,398 Ordinary -11,398
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,669 Ordinary -13,669
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -69,379 Ordinary -69,379

604 Page 38 04-Feb-2025

604 Page 38 04-Fe
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 842,000 Ordinary 842,000
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -198,744 Ordinary -198,744
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -404 Ordinary -404
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -191 Ordinary -191
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -73,733 Ordinary -73,733
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,607 Ordinary -3,607
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,710 Ordinary -2,710
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -500,771 Ordinary -500,771
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -274 Ordinary -274
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -877 Ordinary -877
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,759 Ordinary -1,759
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,702 Ordinary -1,702
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -66,620 Ordinary -66,620
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23,748 Ordinary -23,748
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 36 Ordinary 36
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28 Ordinary 28
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 235 Ordinary 235
17/10/2024 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 26.25 665 Ordinary 665
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -495,291 Ordinary -495,291
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 331 Ordinary 331
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,527 Ordinary 14,527
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26,843 Ordinary -26,843
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 183 Ordinary 183
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 87 Ordinary 87
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 410 Ordinary 410
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,371 Ordinary 1,371
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,480 Ordinary -5,480
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,561 Ordinary 8,561
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,115 Ordinary 1,115
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,191 Ordinary 1,191
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,245 Ordinary 1,245
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,965 Ordinary 2,965
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 61 Ordinary 61
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 273 Ordinary 273
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
604 Page 39 04-Feb-2025
18/10/2024
n/a
1,221
Ordinary
1,221
18/10/2024
26.32
400
Ordinary
400
21/10/2024
26.53
-2,975
Ordinary
-2,975
21/10/2024
n/a
-1
Ordinary
-1
21/10/2024
n/a
-346,709
Ordinary
-346,709
21/10/2024
n/a
-5,153
Ordinary
-5,153
21/10/2024
n/a
-2,242
Ordinary
-2,242
21/10/2024
n/a
-228,063
Ordinary
-228,063
21/10/2024
n/a
-569,508
Ordinary
-569,508
21/10/2024
n/a
-2,883
Ordinary
-2,883
21/10/2024
n/a
-1,534
Ordinary
-1,534
21/10/2024
n/a
-7,127
Ordinary
-7,127
21/10/2024
n/a
-22,061
Ordinary
-22,061
21/10/2024
n/a
-5,301
Ordinary
-5,301
21/10/2024
n/a
-44,618
Ordinary
-44,618
21/10/2024
n/a
-18,477
Ordinary
-18,477
21/10/2024
n/a
-21,093
Ordinary
-21,093
21/10/2024
n/a
-19,099
Ordinary
-19,099
21/10/2024
n/a
-47,290
Ordinary
-47,290
21/10/2024
n/a
-884
Ordinary
-884
21/10/2024
n/a
-4,670
Ordinary
-4,670
21/10/2024
26.53
455
Ordinary
455
21/10/2024
n/a
594
Ordinary
594
21/10/2024
n/a
62,734
Ordinary
62,734
21/10/2024
26.53
200
Ordinary
200
22/10/2024
26.40
3,914
Ordinary
3,914
22/10/2024
26.40
2,057
Ordinary
2,057
22/10/2024
n/a
1
Ordinary
1
22/10/2024
n/a
18,292
Ordinary
18,292
22/10/2024
n/a
19,420
Ordinary
19,420
22/10/2024
n/a
9,364
Ordinary
9,364
22/10/2024
n/a
41,942
Ordinary
41,942
22/10/2024
n/a
902
Ordinary
902
22/10/2024
n/a
4,801
Ordinary
4,801
22/10/2024
n/a
3,673
Ordinary
3,673
22/10/2024
n/a
2,456
Ordinary
2,456
22/10/2024
n/a
184,330
Ordinary
184,330
22/10/2024
n/a
490,234
Ordinary
490,234
22/10/2024
n/a
3,653
Ordinary
3,653
22/10/2024
n/a
9,751
Ordinary
9,751
22/10/2024
n/a
23,939
Ordinary
23,939
22/10/2024
n/a
5,473
Ordinary
5,473
22/10/2024
n/a
53,631
Ordinary
53,631
22/10/2024
n/a
-185
Ordinary
-185
22/10/2024
26.40
360
Ordinary
360
22/10/2024
26.40
-3,914
Ordinary
-3,914
22/10/2024
26.40
-2,057
Ordinary
-2,057
22/10/2024
26.40
-29,676
Ordinary
-29,676
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received		 604 Page 39 04-Feb-2025
18/10/2024
n/a
1,221
Ordinary
1,221
18/10/2024
26.32
400
Ordinary
400
21/10/2024
26.53
-2,975
Ordinary
-2,975
21/10/2024
n/a
-1
Ordinary
-1
21/10/2024
n/a
-346,709
Ordinary
-346,709
21/10/2024
n/a
-5,153
Ordinary
-5,153
21/10/2024
n/a
-2,242
Ordinary
-2,242
21/10/2024
n/a
-228,063
Ordinary
-228,063
21/10/2024
n/a
-569,508
Ordinary
-569,508
21/10/2024
n/a
-2,883
Ordinary
-2,883
21/10/2024
n/a
-1,534
Ordinary
-1,534
21/10/2024
n/a
-7,127
Ordinary
-7,127
21/10/2024
n/a
-22,061
Ordinary
-22,061
21/10/2024
n/a
-5,301
Ordinary
-5,301
21/10/2024
n/a
-44,618
Ordinary
-44,618
21/10/2024
n/a
-18,477
Ordinary
-18,477
21/10/2024
n/a
-21,093
Ordinary
-21,093
21/10/2024
n/a
-19,099
Ordinary
-19,099
21/10/2024
n/a
-47,290
Ordinary
-47,290
21/10/2024
n/a
-884
Ordinary
-884
21/10/2024
n/a
-4,670
Ordinary
-4,670
21/10/2024
26.53
455
Ordinary
455
21/10/2024
n/a
594
Ordinary
594
21/10/2024
n/a
62,734
Ordinary
62,734
21/10/2024
26.53
200
Ordinary
200
22/10/2024
26.40
3,914
Ordinary
3,914
22/10/2024
26.40
2,057
Ordinary
2,057
22/10/2024
n/a
1
Ordinary
1
22/10/2024
n/a
18,292
Ordinary
18,292
22/10/2024
n/a
19,420
Ordinary
19,420
22/10/2024
n/a
9,364
Ordinary
9,364
22/10/2024
n/a
41,942
Ordinary
41,942
22/10/2024
n/a
902
Ordinary
902
22/10/2024
n/a
4,801
Ordinary
4,801
22/10/2024
n/a
3,673
Ordinary
3,673
22/10/2024
n/a
2,456
Ordinary
2,456
22/10/2024
n/a
184,330
Ordinary
184,330
22/10/2024
n/a
490,234
Ordinary
490,234
22/10/2024
n/a
3,653
Ordinary
3,653
22/10/2024
n/a
9,751
Ordinary
9,751
22/10/2024
n/a
23,939
Ordinary
23,939
22/10/2024
n/a
5,473
Ordinary
5,473
22/10/2024
n/a
53,631
Ordinary
53,631
22/10/2024
n/a
-185
Ordinary
-185
22/10/2024
26.40
360
Ordinary
360
22/10/2024
26.40
-3,914
Ordinary
-3,914
22/10/2024
26.40
-2,057
Ordinary
-2,057
22/10/2024
26.40
-29,676
Ordinary
-29,676
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received		 604 Page 39 04-Feb-2025
18/10/2024
n/a
1,221
Ordinary
1,221
18/10/2024
26.32
400
Ordinary
400
21/10/2024
26.53
-2,975
Ordinary
-2,975
21/10/2024
n/a
-1
Ordinary
-1
21/10/2024
n/a
-346,709
Ordinary
-346,709
21/10/2024
n/a
-5,153
Ordinary
-5,153
21/10/2024
n/a
-2,242
Ordinary
-2,242
21/10/2024
n/a
-228,063
Ordinary
-228,063
21/10/2024
n/a
-569,508
Ordinary
-569,508
21/10/2024
n/a
-2,883
Ordinary
-2,883
21/10/2024
n/a
-1,534
Ordinary
-1,534
21/10/2024
n/a
-7,127
Ordinary
-7,127
21/10/2024
n/a
-22,061
Ordinary
-22,061
21/10/2024
n/a
-5,301
Ordinary
-5,301
21/10/2024
n/a
-44,618
Ordinary
-44,618
21/10/2024
n/a
-18,477
Ordinary
-18,477
21/10/2024
n/a
-21,093
Ordinary
-21,093
21/10/2024
n/a
-19,099
Ordinary
-19,099
21/10/2024
n/a
-47,290
Ordinary
-47,290
21/10/2024
n/a
-884
Ordinary
-884
21/10/2024
n/a
-4,670
Ordinary
-4,670
21/10/2024
26.53
455
Ordinary
455
21/10/2024
n/a
594
Ordinary
594
21/10/2024
n/a
62,734
Ordinary
62,734
21/10/2024
26.53
200
Ordinary
200
22/10/2024
26.40
3,914
Ordinary
3,914
22/10/2024
26.40
2,057
Ordinary
2,057
22/10/2024
n/a
1
Ordinary
1
22/10/2024
n/a
18,292
Ordinary
18,292
22/10/2024
n/a
19,420
Ordinary
19,420
22/10/2024
n/a
9,364
Ordinary
9,364
22/10/2024
n/a
41,942
Ordinary
41,942
22/10/2024
n/a
902
Ordinary
902
22/10/2024
n/a
4,801
Ordinary
4,801
22/10/2024
n/a
3,673
Ordinary
3,673
22/10/2024
n/a
2,456
Ordinary
2,456
22/10/2024
n/a
184,330
Ordinary
184,330
22/10/2024
n/a
490,234
Ordinary
490,234
22/10/2024
n/a
3,653
Ordinary
3,653
22/10/2024
n/a
9,751
Ordinary
9,751
22/10/2024
n/a
23,939
Ordinary
23,939
22/10/2024
n/a
5,473
Ordinary
5,473
22/10/2024
n/a
53,631
Ordinary
53,631
22/10/2024
n/a
-185
Ordinary
-185
22/10/2024
26.40
360
Ordinary
360
22/10/2024
26.40
-3,914
Ordinary
-3,914
22/10/2024
26.40
-2,057
Ordinary
-2,057
22/10/2024
26.40
-29,676
Ordinary
-29,676
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received		 604 Page 39 04-Feb-2025
18/10/2024
n/a
1,221
Ordinary
1,221
18/10/2024
26.32
400
Ordinary
400
21/10/2024
26.53
-2,975
Ordinary
-2,975
21/10/2024
n/a
-1
Ordinary
-1
21/10/2024
n/a
-346,709
Ordinary
-346,709
21/10/2024
n/a
-5,153
Ordinary
-5,153
21/10/2024
n/a
-2,242
Ordinary
-2,242
21/10/2024
n/a
-228,063
Ordinary
-228,063
21/10/2024
n/a
-569,508
Ordinary
-569,508
21/10/2024
n/a
-2,883
Ordinary
-2,883
21/10/2024
n/a
-1,534
Ordinary
-1,534
21/10/2024
n/a
-7,127
Ordinary
-7,127
21/10/2024
n/a
-22,061
Ordinary
-22,061
21/10/2024
n/a
-5,301
Ordinary
-5,301
21/10/2024
n/a
-44,618
Ordinary
-44,618
21/10/2024
n/a
-18,477
Ordinary
-18,477
21/10/2024
n/a
-21,093
Ordinary
-21,093
21/10/2024
n/a
-19,099
Ordinary
-19,099
21/10/2024
n/a
-47,290
Ordinary
-47,290
21/10/2024
n/a
-884
Ordinary
-884
21/10/2024
n/a
-4,670
Ordinary
-4,670
21/10/2024
26.53
455
Ordinary
455
21/10/2024
n/a
594
Ordinary
594
21/10/2024
n/a
62,734
Ordinary
62,734
21/10/2024
26.53
200
Ordinary
200
22/10/2024
26.40
3,914
Ordinary
3,914
22/10/2024
26.40
2,057
Ordinary
2,057
22/10/2024
n/a
1
Ordinary
1
22/10/2024
n/a
18,292
Ordinary
18,292
22/10/2024
n/a
19,420
Ordinary
19,420
22/10/2024
n/a
9,364
Ordinary
9,364
22/10/2024
n/a
41,942
Ordinary
41,942
22/10/2024
n/a
902
Ordinary
902
22/10/2024
n/a
4,801
Ordinary
4,801
22/10/2024
n/a
3,673
Ordinary
3,673
22/10/2024
n/a
2,456
Ordinary
2,456
22/10/2024
n/a
184,330
Ordinary
184,330
22/10/2024
n/a
490,234
Ordinary
490,234
22/10/2024
n/a
3,653
Ordinary
3,653
22/10/2024
n/a
9,751
Ordinary
9,751
22/10/2024
n/a
23,939
Ordinary
23,939
22/10/2024
n/a
5,473
Ordinary
5,473
22/10/2024
n/a
53,631
Ordinary
53,631
22/10/2024
n/a
-185
Ordinary
-185
22/10/2024
26.40
360
Ordinary
360
22/10/2024
26.40
-3,914
Ordinary
-3,914
22/10/2024
26.40
-2,057
Ordinary
-2,057
22/10/2024
26.40
-29,676
Ordinary
-29,676
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received		 604 Page 39 04-Feb-2025
18/10/2024
n/a
1,221
Ordinary
1,221
18/10/2024
26.32
400
Ordinary
400
21/10/2024
26.53
-2,975
Ordinary
-2,975
21/10/2024
n/a
-1
Ordinary
-1
21/10/2024
n/a
-346,709
Ordinary
-346,709
21/10/2024
n/a
-5,153
Ordinary
-5,153
21/10/2024
n/a
-2,242
Ordinary
-2,242
21/10/2024
n/a
-228,063
Ordinary
-228,063
21/10/2024
n/a
-569,508
Ordinary
-569,508
21/10/2024
n/a
-2,883
Ordinary
-2,883
21/10/2024
n/a
-1,534
Ordinary
-1,534
21/10/2024
n/a
-7,127
Ordinary
-7,127
21/10/2024
n/a
-22,061
Ordinary
-22,061
21/10/2024
n/a
-5,301
Ordinary
-5,301
21/10/2024
n/a
-44,618
Ordinary
-44,618
21/10/2024
n/a
-18,477
Ordinary
-18,477
21/10/2024
n/a
-21,093
Ordinary
-21,093
21/10/2024
n/a
-19,099
Ordinary
-19,099
21/10/2024
n/a
-47,290
Ordinary
-47,290
21/10/2024
n/a
-884
Ordinary
-884
21/10/2024
n/a
-4,670
Ordinary
-4,670
21/10/2024
26.53
455
Ordinary
455
21/10/2024
n/a
594
Ordinary
594
21/10/2024
n/a
62,734
Ordinary
62,734
21/10/2024
26.53
200
Ordinary
200
22/10/2024
26.40
3,914
Ordinary
3,914
22/10/2024
26.40
2,057
Ordinary
2,057
22/10/2024
n/a
1
Ordinary
1
22/10/2024
n/a
18,292
Ordinary
18,292
22/10/2024
n/a
19,420
Ordinary
19,420
22/10/2024
n/a
9,364
Ordinary
9,364
22/10/2024
n/a
41,942
Ordinary
41,942
22/10/2024
n/a
902
Ordinary
902
22/10/2024
n/a
4,801
Ordinary
4,801
22/10/2024
n/a
3,673
Ordinary
3,673
22/10/2024
n/a
2,456
Ordinary
2,456
22/10/2024
n/a
184,330
Ordinary
184,330
22/10/2024
n/a
490,234
Ordinary
490,234
22/10/2024
n/a
3,653
Ordinary
3,653
22/10/2024
n/a
9,751
Ordinary
9,751
22/10/2024
n/a
23,939
Ordinary
23,939
22/10/2024
n/a
5,473
Ordinary
5,473
22/10/2024
n/a
53,631
Ordinary
53,631
22/10/2024
n/a
-185
Ordinary
-185
22/10/2024
26.40
360
Ordinary
360
22/10/2024
26.40
-3,914
Ordinary
-3,914
22/10/2024
26.40
-2,057
Ordinary
-2,057
22/10/2024
26.40
-29,676
Ordinary
-29,676
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received		 604 Page 39 04-Feb-2025
18/10/2024
n/a
1,221
Ordinary
1,221
18/10/2024
26.32
400
Ordinary
400
21/10/2024
26.53
-2,975
Ordinary
-2,975
21/10/2024
n/a
-1
Ordinary
-1
21/10/2024
n/a
-346,709
Ordinary
-346,709
21/10/2024
n/a
-5,153
Ordinary
-5,153
21/10/2024
n/a
-2,242
Ordinary
-2,242
21/10/2024
n/a
-228,063
Ordinary
-228,063
21/10/2024
n/a
-569,508
Ordinary
-569,508
21/10/2024
n/a
-2,883
Ordinary
-2,883
21/10/2024
n/a
-1,534
Ordinary
-1,534
21/10/2024
n/a
-7,127
Ordinary
-7,127
21/10/2024
n/a
-22,061
Ordinary
-22,061
21/10/2024
n/a
-5,301
Ordinary
-5,301
21/10/2024
n/a
-44,618
Ordinary
-44,618
21/10/2024
n/a
-18,477
Ordinary
-18,477
21/10/2024
n/a
-21,093
Ordinary
-21,093
21/10/2024
n/a
-19,099
Ordinary
-19,099
21/10/2024
n/a
-47,290
Ordinary
-47,290
21/10/2024
n/a
-884
Ordinary
-884
21/10/2024
n/a
-4,670
Ordinary
-4,670
21/10/2024
26.53
455
Ordinary
455
21/10/2024
n/a
594
Ordinary
594
21/10/2024
n/a
62,734
Ordinary
62,734
21/10/2024
26.53
200
Ordinary
200
22/10/2024
26.40
3,914
Ordinary
3,914
22/10/2024
26.40
2,057
Ordinary
2,057
22/10/2024
n/a
1
Ordinary
1
22/10/2024
n/a
18,292
Ordinary
18,292
22/10/2024
n/a
19,420
Ordinary
19,420
22/10/2024
n/a
9,364
Ordinary
9,364
22/10/2024
n/a
41,942
Ordinary
41,942
22/10/2024
n/a
902
Ordinary
902
22/10/2024
n/a
4,801
Ordinary
4,801
22/10/2024
n/a
3,673
Ordinary
3,673
22/10/2024
n/a
2,456
Ordinary
2,456
22/10/2024
n/a
184,330
Ordinary
184,330
22/10/2024
n/a
490,234
Ordinary
490,234
22/10/2024
n/a
3,653
Ordinary
3,653
22/10/2024
n/a
9,751
Ordinary
9,751
22/10/2024
n/a
23,939
Ordinary
23,939
22/10/2024
n/a
5,473
Ordinary
5,473
22/10/2024
n/a
53,631
Ordinary
53,631
22/10/2024
n/a
-185
Ordinary
-185
22/10/2024
26.40
360
Ordinary
360
22/10/2024
26.40
-3,914
Ordinary
-3,914
22/10/2024
26.40
-2,057
Ordinary
-2,057
22/10/2024
26.40
-29,676
Ordinary
-29,676
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received		 604 Page 39 04-Feb-2025
18/10/2024
n/a
1,221
Ordinary
1,221
18/10/2024
26.32
400
Ordinary
400
21/10/2024
26.53
-2,975
Ordinary
-2,975
21/10/2024
n/a
-1
Ordinary
-1
21/10/2024
n/a
-346,709
Ordinary
-346,709
21/10/2024
n/a
-5,153
Ordinary
-5,153
21/10/2024
n/a
-2,242
Ordinary
-2,242
21/10/2024
n/a
-228,063
Ordinary
-228,063
21/10/2024
n/a
-569,508
Ordinary
-569,508
21/10/2024
n/a
-2,883
Ordinary
-2,883
21/10/2024
n/a
-1,534
Ordinary
-1,534
21/10/2024
n/a
-7,127
Ordinary
-7,127
21/10/2024
n/a
-22,061
Ordinary
-22,061
21/10/2024
n/a
-5,301
Ordinary
-5,301
21/10/2024
n/a
-44,618
Ordinary
-44,618
21/10/2024
n/a
-18,477
Ordinary
-18,477
21/10/2024
n/a
-21,093
Ordinary
-21,093
21/10/2024
n/a
-19,099
Ordinary
-19,099
21/10/2024
n/a
-47,290
Ordinary
-47,290
21/10/2024
n/a
-884
Ordinary
-884
21/10/2024
n/a
-4,670
Ordinary
-4,670
21/10/2024
26.53
455
Ordinary
455
21/10/2024
n/a
594
Ordinary
594
21/10/2024
n/a
62,734
Ordinary
62,734
21/10/2024
26.53
200
Ordinary
200
22/10/2024
26.40
3,914
Ordinary
3,914
22/10/2024
26.40
2,057
Ordinary
2,057
22/10/2024
n/a
1
Ordinary
1
22/10/2024
n/a
18,292
Ordinary
18,292
22/10/2024
n/a
19,420
Ordinary
19,420
22/10/2024
n/a
9,364
Ordinary
9,364
22/10/2024
n/a
41,942
Ordinary
41,942
22/10/2024
n/a
902
Ordinary
902
22/10/2024
n/a
4,801
Ordinary
4,801
22/10/2024
n/a
3,673
Ordinary
3,673
22/10/2024
n/a
2,456
Ordinary
2,456
22/10/2024
n/a
184,330
Ordinary
184,330
22/10/2024
n/a
490,234
Ordinary
490,234
22/10/2024
n/a
3,653
Ordinary
3,653
22/10/2024
n/a
9,751
Ordinary
9,751
22/10/2024
n/a
23,939
Ordinary
23,939
22/10/2024
n/a
5,473
Ordinary
5,473
22/10/2024
n/a
53,631
Ordinary
53,631
22/10/2024
n/a
-185
Ordinary
-185
22/10/2024
26.40
360
Ordinary
360
22/10/2024
26.40
-3,914
Ordinary
-3,914
22/10/2024
26.40
-2,057
Ordinary
-2,057
22/10/2024
26.40
-29,676
Ordinary
-29,676
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,221 Ordinary 1,221
18/10/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 26.32 400 Ordinary 400
21/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 26.53 -2,975 Ordinary -2,975
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -346,709 Ordinary -346,709
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,153 Ordinary -5,153
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,242 Ordinary -2,242
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -228,063 Ordinary -228,063
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -569,508 Ordinary -569,508
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,883 Ordinary -2,883
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,534 Ordinary -1,534
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,127 Ordinary -7,127
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22,061 Ordinary -22,061
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,301 Ordinary -5,301
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -44,618 Ordinary -44,618
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,477 Ordinary -18,477
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21,093 Ordinary -21,093
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,099 Ordinary -19,099
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -47,290 Ordinary -47,290
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -884 Ordinary -884
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,670 Ordinary -4,670
21/10/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 26.53 455 Ordinary 455
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 594 Ordinary 594
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 62,734 Ordinary 62,734
21/10/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 26.53 200 Ordinary 200
22/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 26.40 3,914 Ordinary 3,914
22/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 26.40 2,057 Ordinary 2,057
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,292 Ordinary 18,292
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,420 Ordinary 19,420
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,364 Ordinary 9,364
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41,942 Ordinary 41,942
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 902 Ordinary 902
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,801 Ordinary 4,801
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,673 Ordinary 3,673
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,456 Ordinary 2,456
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 184,330 Ordinary 184,330
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 490,234 Ordinary 490,234
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,653 Ordinary 3,653
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,751 Ordinary 9,751
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23,939 Ordinary 23,939
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,473 Ordinary 5,473
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 53,631 Ordinary 53,631
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -185 Ordinary -185
22/10/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 26.40 360 Ordinary 360
22/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 26.40 -3,914 Ordinary -3,914
22/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 26.40 -2,057 Ordinary -2,057
22/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 26.40 -29,676 Ordinary -29,676

604 Page 40 04-Feb-2025

604 Page 40 04-Fe
23/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,461 Ordinary 3,461
23/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,138 Ordinary 6,138
23/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,771 Ordinary 1,771
23/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,436 Ordinary 5,436
23/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 166 Ordinary 166
23/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 909 Ordinary 909
23/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 688 Ordinary 688
23/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 464 Ordinary 464
23/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34,614 Ordinary 34,614
23/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 92,373 Ordinary 92,373
23/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 690 Ordinary 690
23/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,142 Ordinary 2,142
23/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,532 Ordinary 4,532
23/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,040 Ordinary 1,040
23/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,170 Ordinary 10,170
23/10/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 26.49 -1,836 Ordinary -1,836
23/10/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 26.49 390 Ordinary 390
23/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 26.46 -47,178 Ordinary -47,178
23/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -80 Ordinary -80
24/10/2024 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 26.47 -2,153 Ordinary -2,153
24/10/2024 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 26.47 -31,460 Ordinary -31,460
24/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 26.47 -755 Ordinary -755
24/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 26.47 -1,838 Ordinary -1,838
24/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21,753 Ordinary -21,753
24/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,558 Ordinary -25,558
24/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,135 Ordinary -11,135
24/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -47,377 Ordinary -47,377
24/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,068 Ordinary -1,068
24/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,709 Ordinary -5,709
24/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,361 Ordinary -4,361
24/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,920 Ordinary -2,920
24/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -218,945 Ordinary -218,945
24/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -582,608 Ordinary -582,608
24/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,344 Ordinary -4,344
24/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,894 Ordinary -11,894
24/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28,471 Ordinary -28,471
24/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,512 Ordinary -6,512
24/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -63,801 Ordinary -63,801
24/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 26.48 -7,705 Ordinary -7,705
24/10/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 26.48 2,576 Ordinary 2,576
24/10/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 26.48 150 Ordinary 150
24/10/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 26.48 300 Ordinary 300
24/10/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 26.48 -12,913 Ordinary -12,913
24/10/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 26.48 12,913 Ordinary 12,913
24/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -66 Ordinary -66
24/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 26.48 630 Ordinary 630
24/10/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 26.48 320 Ordinary 320
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,493 Ordinary 10,493
604 Page 41 04-Feb-2025
25/10/2024
n/a
625
Ordinary
625
25/10/2024
n/a
215
Ordinary
215
25/10/2024
n/a
4,285
Ordinary
4,285
25/10/2024
n/a
17,776
Ordinary
17,776
25/10/2024
n/a
1,149
Ordinary
1,149
25/10/2024
n/a
8,211
Ordinary
8,211
25/10/2024
n/a
7,435
Ordinary
7,435
25/10/2024
n/a
8,876
Ordinary
8,876
25/10/2024
n/a
17,184
Ordinary
17,184
25/10/2024
n/a
29,295
Ordinary
29,295
25/10/2024
n/a
415
Ordinary
415
25/10/2024
n/a
47,741
Ordinary
47,741
25/10/2024
n/a
1,699
Ordinary
1,699
25/10/2024
n/a
970
Ordinary
970
25/10/2024
n/a
245,773
Ordinary
245,773
25/10/2024
n/a
178
Ordinary
178
25/10/2024
n/a
674
Ordinary
674
25/10/2024
n/a
150
Ordinary
150
25/10/2024
n/a
2
Ordinary
2
25/10/2024
n/a
4,516
Ordinary
4,516
25/10/2024
26.23
300
Ordinary
300
25/10/2024
n/a
2,165
Ordinary
2,165
25/10/2024
n/a
-239
Ordinary
-239
25/10/2024
n/a
-165
Ordinary
-165
25/10/2024
26.23
-1,226
Ordinary
-1,226
25/10/2024
26.23
-795
Ordinary
-795
28/10/2024
n/a
24,668
Ordinary
24,668
28/10/2024
n/a
1,592
Ordinary
1,592
28/10/2024
n/a
502
Ordinary
502
28/10/2024
n/a
9,996
Ordinary
9,996
28/10/2024
n/a
297
Ordinary
297
28/10/2024
n/a
36,468
Ordinary
36,468
28/10/2024
n/a
2,661
Ordinary
2,661
28/10/2024
n/a
19,143
Ordinary
19,143
28/10/2024
n/a
17,111
Ordinary
17,111
28/10/2024
n/a
20,643
Ordinary
20,643
28/10/2024
n/a
39,605
Ordinary
39,605
28/10/2024
n/a
66,960
Ordinary
66,960
28/10/2024
n/a
955
Ordinary
955
28/10/2024
n/a
445,233
Ordinary
445,233
28/10/2024
n/a
111,417
Ordinary
111,417
28/10/2024
n/a
4,570
Ordinary
4,570
28/10/2024
n/a
2,110
Ordinary
2,110
28/10/2024
n/a
571,169
Ordinary
571,169
28/10/2024
n/a
417
Ordinary
417
28/10/2024
n/a
1,564
Ordinary
1,564
28/10/2024
n/a
213
Ordinary
213
28/10/2024
n/a
349
Ordinary
349
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 41 04-Feb-2025
25/10/2024
n/a
625
Ordinary
625
25/10/2024
n/a
215
Ordinary
215
25/10/2024
n/a
4,285
Ordinary
4,285
25/10/2024
n/a
17,776
Ordinary
17,776
25/10/2024
n/a
1,149
Ordinary
1,149
25/10/2024
n/a
8,211
Ordinary
8,211
25/10/2024
n/a
7,435
Ordinary
7,435
25/10/2024
n/a
8,876
Ordinary
8,876
25/10/2024
n/a
17,184
Ordinary
17,184
25/10/2024
n/a
29,295
Ordinary
29,295
25/10/2024
n/a
415
Ordinary
415
25/10/2024
n/a
47,741
Ordinary
47,741
25/10/2024
n/a
1,699
Ordinary
1,699
25/10/2024
n/a
970
Ordinary
970
25/10/2024
n/a
245,773
Ordinary
245,773
25/10/2024
n/a
178
Ordinary
178
25/10/2024
n/a
674
Ordinary
674
25/10/2024
n/a
150
Ordinary
150
25/10/2024
n/a
2
Ordinary
2
25/10/2024
n/a
4,516
Ordinary
4,516
25/10/2024
26.23
300
Ordinary
300
25/10/2024
n/a
2,165
Ordinary
2,165
25/10/2024
n/a
-239
Ordinary
-239
25/10/2024
n/a
-165
Ordinary
-165
25/10/2024
26.23
-1,226
Ordinary
-1,226
25/10/2024
26.23
-795
Ordinary
-795
28/10/2024
n/a
24,668
Ordinary
24,668
28/10/2024
n/a
1,592
Ordinary
1,592
28/10/2024
n/a
502
Ordinary
502
28/10/2024
n/a
9,996
Ordinary
9,996
28/10/2024
n/a
297
Ordinary
297
28/10/2024
n/a
36,468
Ordinary
36,468
28/10/2024
n/a
2,661
Ordinary
2,661
28/10/2024
n/a
19,143
Ordinary
19,143
28/10/2024
n/a
17,111
Ordinary
17,111
28/10/2024
n/a
20,643
Ordinary
20,643
28/10/2024
n/a
39,605
Ordinary
39,605
28/10/2024
n/a
66,960
Ordinary
66,960
28/10/2024
n/a
955
Ordinary
955
28/10/2024
n/a
445,233
Ordinary
445,233
28/10/2024
n/a
111,417
Ordinary
111,417
28/10/2024
n/a
4,570
Ordinary
4,570
28/10/2024
n/a
2,110
Ordinary
2,110
28/10/2024
n/a
571,169
Ordinary
571,169
28/10/2024
n/a
417
Ordinary
417
28/10/2024
n/a
1,564
Ordinary
1,564
28/10/2024
n/a
213
Ordinary
213
28/10/2024
n/a
349
Ordinary
349
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 41 04-Feb-2025
25/10/2024
n/a
625
Ordinary
625
25/10/2024
n/a
215
Ordinary
215
25/10/2024
n/a
4,285
Ordinary
4,285
25/10/2024
n/a
17,776
Ordinary
17,776
25/10/2024
n/a
1,149
Ordinary
1,149
25/10/2024
n/a
8,211
Ordinary
8,211
25/10/2024
n/a
7,435
Ordinary
7,435
25/10/2024
n/a
8,876
Ordinary
8,876
25/10/2024
n/a
17,184
Ordinary
17,184
25/10/2024
n/a
29,295
Ordinary
29,295
25/10/2024
n/a
415
Ordinary
415
25/10/2024
n/a
47,741
Ordinary
47,741
25/10/2024
n/a
1,699
Ordinary
1,699
25/10/2024
n/a
970
Ordinary
970
25/10/2024
n/a
245,773
Ordinary
245,773
25/10/2024
n/a
178
Ordinary
178
25/10/2024
n/a
674
Ordinary
674
25/10/2024
n/a
150
Ordinary
150
25/10/2024
n/a
2
Ordinary
2
25/10/2024
n/a
4,516
Ordinary
4,516
25/10/2024
26.23
300
Ordinary
300
25/10/2024
n/a
2,165
Ordinary
2,165
25/10/2024
n/a
-239
Ordinary
-239
25/10/2024
n/a
-165
Ordinary
-165
25/10/2024
26.23
-1,226
Ordinary
-1,226
25/10/2024
26.23
-795
Ordinary
-795
28/10/2024
n/a
24,668
Ordinary
24,668
28/10/2024
n/a
1,592
Ordinary
1,592
28/10/2024
n/a
502
Ordinary
502
28/10/2024
n/a
9,996
Ordinary
9,996
28/10/2024
n/a
297
Ordinary
297
28/10/2024
n/a
36,468
Ordinary
36,468
28/10/2024
n/a
2,661
Ordinary
2,661
28/10/2024
n/a
19,143
Ordinary
19,143
28/10/2024
n/a
17,111
Ordinary
17,111
28/10/2024
n/a
20,643
Ordinary
20,643
28/10/2024
n/a
39,605
Ordinary
39,605
28/10/2024
n/a
66,960
Ordinary
66,960
28/10/2024
n/a
955
Ordinary
955
28/10/2024
n/a
445,233
Ordinary
445,233
28/10/2024
n/a
111,417
Ordinary
111,417
28/10/2024
n/a
4,570
Ordinary
4,570
28/10/2024
n/a
2,110
Ordinary
2,110
28/10/2024
n/a
571,169
Ordinary
571,169
28/10/2024
n/a
417
Ordinary
417
28/10/2024
n/a
1,564
Ordinary
1,564
28/10/2024
n/a
213
Ordinary
213
28/10/2024
n/a
349
Ordinary
349
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 41 04-Feb-2025
25/10/2024
n/a
625
Ordinary
625
25/10/2024
n/a
215
Ordinary
215
25/10/2024
n/a
4,285
Ordinary
4,285
25/10/2024
n/a
17,776
Ordinary
17,776
25/10/2024
n/a
1,149
Ordinary
1,149
25/10/2024
n/a
8,211
Ordinary
8,211
25/10/2024
n/a
7,435
Ordinary
7,435
25/10/2024
n/a
8,876
Ordinary
8,876
25/10/2024
n/a
17,184
Ordinary
17,184
25/10/2024
n/a
29,295
Ordinary
29,295
25/10/2024
n/a
415
Ordinary
415
25/10/2024
n/a
47,741
Ordinary
47,741
25/10/2024
n/a
1,699
Ordinary
1,699
25/10/2024
n/a
970
Ordinary
970
25/10/2024
n/a
245,773
Ordinary
245,773
25/10/2024
n/a
178
Ordinary
178
25/10/2024
n/a
674
Ordinary
674
25/10/2024
n/a
150
Ordinary
150
25/10/2024
n/a
2
Ordinary
2
25/10/2024
n/a
4,516
Ordinary
4,516
25/10/2024
26.23
300
Ordinary
300
25/10/2024
n/a
2,165
Ordinary
2,165
25/10/2024
n/a
-239
Ordinary
-239
25/10/2024
n/a
-165
Ordinary
-165
25/10/2024
26.23
-1,226
Ordinary
-1,226
25/10/2024
26.23
-795
Ordinary
-795
28/10/2024
n/a
24,668
Ordinary
24,668
28/10/2024
n/a
1,592
Ordinary
1,592
28/10/2024
n/a
502
Ordinary
502
28/10/2024
n/a
9,996
Ordinary
9,996
28/10/2024
n/a
297
Ordinary
297
28/10/2024
n/a
36,468
Ordinary
36,468
28/10/2024
n/a
2,661
Ordinary
2,661
28/10/2024
n/a
19,143
Ordinary
19,143
28/10/2024
n/a
17,111
Ordinary
17,111
28/10/2024
n/a
20,643
Ordinary
20,643
28/10/2024
n/a
39,605
Ordinary
39,605
28/10/2024
n/a
66,960
Ordinary
66,960
28/10/2024
n/a
955
Ordinary
955
28/10/2024
n/a
445,233
Ordinary
445,233
28/10/2024
n/a
111,417
Ordinary
111,417
28/10/2024
n/a
4,570
Ordinary
4,570
28/10/2024
n/a
2,110
Ordinary
2,110
28/10/2024
n/a
571,169
Ordinary
571,169
28/10/2024
n/a
417
Ordinary
417
28/10/2024
n/a
1,564
Ordinary
1,564
28/10/2024
n/a
213
Ordinary
213
28/10/2024
n/a
349
Ordinary
349
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 41 04-Feb-2025
25/10/2024
n/a
625
Ordinary
625
25/10/2024
n/a
215
Ordinary
215
25/10/2024
n/a
4,285
Ordinary
4,285
25/10/2024
n/a
17,776
Ordinary
17,776
25/10/2024
n/a
1,149
Ordinary
1,149
25/10/2024
n/a
8,211
Ordinary
8,211
25/10/2024
n/a
7,435
Ordinary
7,435
25/10/2024
n/a
8,876
Ordinary
8,876
25/10/2024
n/a
17,184
Ordinary
17,184
25/10/2024
n/a
29,295
Ordinary
29,295
25/10/2024
n/a
415
Ordinary
415
25/10/2024
n/a
47,741
Ordinary
47,741
25/10/2024
n/a
1,699
Ordinary
1,699
25/10/2024
n/a
970
Ordinary
970
25/10/2024
n/a
245,773
Ordinary
245,773
25/10/2024
n/a
178
Ordinary
178
25/10/2024
n/a
674
Ordinary
674
25/10/2024
n/a
150
Ordinary
150
25/10/2024
n/a
2
Ordinary
2
25/10/2024
n/a
4,516
Ordinary
4,516
25/10/2024
26.23
300
Ordinary
300
25/10/2024
n/a
2,165
Ordinary
2,165
25/10/2024
n/a
-239
Ordinary
-239
25/10/2024
n/a
-165
Ordinary
-165
25/10/2024
26.23
-1,226
Ordinary
-1,226
25/10/2024
26.23
-795
Ordinary
-795
28/10/2024
n/a
24,668
Ordinary
24,668
28/10/2024
n/a
1,592
Ordinary
1,592
28/10/2024
n/a
502
Ordinary
502
28/10/2024
n/a
9,996
Ordinary
9,996
28/10/2024
n/a
297
Ordinary
297
28/10/2024
n/a
36,468
Ordinary
36,468
28/10/2024
n/a
2,661
Ordinary
2,661
28/10/2024
n/a
19,143
Ordinary
19,143
28/10/2024
n/a
17,111
Ordinary
17,111
28/10/2024
n/a
20,643
Ordinary
20,643
28/10/2024
n/a
39,605
Ordinary
39,605
28/10/2024
n/a
66,960
Ordinary
66,960
28/10/2024
n/a
955
Ordinary
955
28/10/2024
n/a
445,233
Ordinary
445,233
28/10/2024
n/a
111,417
Ordinary
111,417
28/10/2024
n/a
4,570
Ordinary
4,570
28/10/2024
n/a
2,110
Ordinary
2,110
28/10/2024
n/a
571,169
Ordinary
571,169
28/10/2024
n/a
417
Ordinary
417
28/10/2024
n/a
1,564
Ordinary
1,564
28/10/2024
n/a
213
Ordinary
213
28/10/2024
n/a
349
Ordinary
349
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 41 04-Feb-2025
25/10/2024
n/a
625
Ordinary
625
25/10/2024
n/a
215
Ordinary
215
25/10/2024
n/a
4,285
Ordinary
4,285
25/10/2024
n/a
17,776
Ordinary
17,776
25/10/2024
n/a
1,149
Ordinary
1,149
25/10/2024
n/a
8,211
Ordinary
8,211
25/10/2024
n/a
7,435
Ordinary
7,435
25/10/2024
n/a
8,876
Ordinary
8,876
25/10/2024
n/a
17,184
Ordinary
17,184
25/10/2024
n/a
29,295
Ordinary
29,295
25/10/2024
n/a
415
Ordinary
415
25/10/2024
n/a
47,741
Ordinary
47,741
25/10/2024
n/a
1,699
Ordinary
1,699
25/10/2024
n/a
970
Ordinary
970
25/10/2024
n/a
245,773
Ordinary
245,773
25/10/2024
n/a
178
Ordinary
178
25/10/2024
n/a
674
Ordinary
674
25/10/2024
n/a
150
Ordinary
150
25/10/2024
n/a
2
Ordinary
2
25/10/2024
n/a
4,516
Ordinary
4,516
25/10/2024
26.23
300
Ordinary
300
25/10/2024
n/a
2,165
Ordinary
2,165
25/10/2024
n/a
-239
Ordinary
-239
25/10/2024
n/a
-165
Ordinary
-165
25/10/2024
26.23
-1,226
Ordinary
-1,226
25/10/2024
26.23
-795
Ordinary
-795
28/10/2024
n/a
24,668
Ordinary
24,668
28/10/2024
n/a
1,592
Ordinary
1,592
28/10/2024
n/a
502
Ordinary
502
28/10/2024
n/a
9,996
Ordinary
9,996
28/10/2024
n/a
297
Ordinary
297
28/10/2024
n/a
36,468
Ordinary
36,468
28/10/2024
n/a
2,661
Ordinary
2,661
28/10/2024
n/a
19,143
Ordinary
19,143
28/10/2024
n/a
17,111
Ordinary
17,111
28/10/2024
n/a
20,643
Ordinary
20,643
28/10/2024
n/a
39,605
Ordinary
39,605
28/10/2024
n/a
66,960
Ordinary
66,960
28/10/2024
n/a
955
Ordinary
955
28/10/2024
n/a
445,233
Ordinary
445,233
28/10/2024
n/a
111,417
Ordinary
111,417
28/10/2024
n/a
4,570
Ordinary
4,570
28/10/2024
n/a
2,110
Ordinary
2,110
28/10/2024
n/a
571,169
Ordinary
571,169
28/10/2024
n/a
417
Ordinary
417
28/10/2024
n/a
1,564
Ordinary
1,564
28/10/2024
n/a
213
Ordinary
213
28/10/2024
n/a
349
Ordinary
349
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 41 04-Feb-2025
25/10/2024
n/a
625
Ordinary
625
25/10/2024
n/a
215
Ordinary
215
25/10/2024
n/a
4,285
Ordinary
4,285
25/10/2024
n/a
17,776
Ordinary
17,776
25/10/2024
n/a
1,149
Ordinary
1,149
25/10/2024
n/a
8,211
Ordinary
8,211
25/10/2024
n/a
7,435
Ordinary
7,435
25/10/2024
n/a
8,876
Ordinary
8,876
25/10/2024
n/a
17,184
Ordinary
17,184
25/10/2024
n/a
29,295
Ordinary
29,295
25/10/2024
n/a
415
Ordinary
415
25/10/2024
n/a
47,741
Ordinary
47,741
25/10/2024
n/a
1,699
Ordinary
1,699
25/10/2024
n/a
970
Ordinary
970
25/10/2024
n/a
245,773
Ordinary
245,773
25/10/2024
n/a
178
Ordinary
178
25/10/2024
n/a
674
Ordinary
674
25/10/2024
n/a
150
Ordinary
150
25/10/2024
n/a
2
Ordinary
2
25/10/2024
n/a
4,516
Ordinary
4,516
25/10/2024
26.23
300
Ordinary
300
25/10/2024
n/a
2,165
Ordinary
2,165
25/10/2024
n/a
-239
Ordinary
-239
25/10/2024
n/a
-165
Ordinary
-165
25/10/2024
26.23
-1,226
Ordinary
-1,226
25/10/2024
26.23
-795
Ordinary
-795
28/10/2024
n/a
24,668
Ordinary
24,668
28/10/2024
n/a
1,592
Ordinary
1,592
28/10/2024
n/a
502
Ordinary
502
28/10/2024
n/a
9,996
Ordinary
9,996
28/10/2024
n/a
297
Ordinary
297
28/10/2024
n/a
36,468
Ordinary
36,468
28/10/2024
n/a
2,661
Ordinary
2,661
28/10/2024
n/a
19,143
Ordinary
19,143
28/10/2024
n/a
17,111
Ordinary
17,111
28/10/2024
n/a
20,643
Ordinary
20,643
28/10/2024
n/a
39,605
Ordinary
39,605
28/10/2024
n/a
66,960
Ordinary
66,960
28/10/2024
n/a
955
Ordinary
955
28/10/2024
n/a
445,233
Ordinary
445,233
28/10/2024
n/a
111,417
Ordinary
111,417
28/10/2024
n/a
4,570
Ordinary
4,570
28/10/2024
n/a
2,110
Ordinary
2,110
28/10/2024
n/a
571,169
Ordinary
571,169
28/10/2024
n/a
417
Ordinary
417
28/10/2024
n/a
1,564
Ordinary
1,564
28/10/2024
n/a
213
Ordinary
213
28/10/2024
n/a
349
Ordinary
349
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 625 Ordinary 625
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 215 Ordinary 215
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,285 Ordinary 4,285
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,776 Ordinary 17,776
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,149 Ordinary 1,149
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,211 Ordinary 8,211
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,435 Ordinary 7,435
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,876 Ordinary 8,876
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,184 Ordinary 17,184
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29,295 Ordinary 29,295
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 415 Ordinary 415
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47,741 Ordinary 47,741
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,699 Ordinary 1,699
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 970 Ordinary 970
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 245,773 Ordinary 245,773
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 178 Ordinary 178
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 674 Ordinary 674
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 150 Ordinary 150
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,516 Ordinary 4,516
25/10/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 26.23 300 Ordinary 300
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,165 Ordinary 2,165
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -239 Ordinary -239
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -165 Ordinary -165
25/10/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 26.23 -1,226 Ordinary -1,226
25/10/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 26.23 -795 Ordinary -795
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24,668 Ordinary 24,668
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,592 Ordinary 1,592
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 502 Ordinary 502
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,996 Ordinary 9,996
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 297 Ordinary 297
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 36,468 Ordinary 36,468
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,661 Ordinary 2,661
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,143 Ordinary 19,143
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,111 Ordinary 17,111
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,643 Ordinary 20,643
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39,605 Ordinary 39,605
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 66,960 Ordinary 66,960
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 955 Ordinary 955
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 445,233 Ordinary 445,233
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 111,417 Ordinary 111,417
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,570 Ordinary 4,570
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,110 Ordinary 2,110
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 571,169 Ordinary 571,169
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 417 Ordinary 417
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,564 Ordinary 1,564
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 213 Ordinary 213
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 349 Ordinary 349

604 Page 42 04-Feb-2025

604 Page 42 04-Fe
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,387 Ordinary 11,387
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 158 Ordinary 158
29/10/2024 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 26.61 -19,446 Ordinary -19,446
29/10/2024 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 26.62 -13,165 Ordinary -13,165
29/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 26.60 -1,548 Ordinary -1,548
29/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 26.60 3,189 Ordinary 3,189
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -59,987 Ordinary -59,987
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -846 Ordinary -846
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26,864 Ordinary -26,864
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -99,368 Ordinary -99,368
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,640 Ordinary -3,640
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,934 Ordinary -1,934
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -509,214 Ordinary -509,214
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -373 Ordinary -373
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,380 Ordinary -1,380
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -132 Ordinary -132
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -275 Ordinary -275
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,156 Ordinary -10,156
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 222 Ordinary 222
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21,794 Ordinary -21,794
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,396 Ordinary -1,396
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -497 Ordinary -497
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,908 Ordinary -8,908
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -184 Ordinary -184
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33,388 Ordinary -33,388
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -624 Ordinary -624
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,141 Ordinary -17,141
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,000 Ordinary -15,000
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,323 Ordinary -18,323
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35,486 Ordinary -35,486
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -954 Ordinary -954
29/10/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 26.56 20,591 Ordinary 20,591
29/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 26.60 -3,189 Ordinary -3,189
29/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 26.61 -11,575 Ordinary -11,575
30/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 26.41 -1,262 Ordinary -1,262
30/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 26.41 -2,016 Ordinary -2,016
30/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 26.41 -544 Ordinary -544
30/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 11,400 Ordinary 11,400
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36,268 Ordinary -36,268
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -524 Ordinary -524
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -59,789 Ordinary -59,789
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,629 Ordinary -2,629
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,145 Ordinary -1,145
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -307,728 Ordinary -307,728
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -222 Ordinary -222
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -859 Ordinary -859
604 Page 43 04-Feb-2025
30/10/2024
n/a
-81
Ordinary
-81
30/10/2024
n/a
-223
Ordinary
-223
30/10/2024
n/a
-3
Ordinary
-3
30/10/2024
n/a
-5,747
Ordinary
-5,747
30/10/2024
n/a
-222
Ordinary
-222
30/10/2024
n/a
-13,368
Ordinary
-13,368
30/10/2024
n/a
-821
Ordinary
-821
30/10/2024
n/a
-221
Ordinary
-221
30/10/2024
n/a
-5,373
Ordinary
-5,373
30/10/2024
n/a
-113
Ordinary
-113
30/10/2024
n/a
-20,856
Ordinary
-20,856
30/10/2024
n/a
-3,186
Ordinary
-3,186
30/10/2024
n/a
-10,213
Ordinary
-10,213
30/10/2024
n/a
-9,547
Ordinary
-9,547
30/10/2024
n/a
-11,195
Ordinary
-11,195
30/10/2024
n/a
-21,304
Ordinary
-21,304
30/10/2024
n/a
423,631
Ordinary
423,631
30/10/2024
26.41
1,262
Ordinary
1,262
30/10/2024
n/a
533
Ordinary
533
30/10/2024
26.41
720
Ordinary
720
30/10/2024
26.41
320
Ordinary
320
31/10/2024
26.38
1,421
Ordinary
1,421
31/10/2024
26.38
21,441
Ordinary
21,441
31/10/2024
26.38
8,694
Ordinary
8,694
31/10/2024
26.38
-21,441
Ordinary
-21,441
31/10/2024
n/a
134
Ordinary
134
31/10/2024
26.38
390
Ordinary
390
31/10/2024
26.38
-3,691
Ordinary
-3,691
31/10/2024
26.38
-5,343
Ordinary
-5,343
31/10/2024
26.38
-1,421
Ordinary
-1,421
31/10/2024
26.38
-1,261
Ordinary
-1,261
31/10/2024
26.38
300
Ordinary
300
31/10/2024
26.38
6,192
Ordinary
6,192
31/10/2024
26.38
-2,867
Ordinary
-2,867
31/10/2024
26.38
-10
Ordinary
-10
31/10/2024
26.38
3,691
Ordinary
3,691
31/10/2024
26.38
22,577
Ordinary
22,577
31/10/2024
n/a
7,026
Ordinary
7,026
31/10/2024
n/a
-731
Ordinary
-731
31/10/2024
26.38
-805
Ordinary
-805
31/10/2024
26.38
80
Ordinary
80
31/10/2024
26.38
32,687
Ordinary
32,687
31/10/2024
26.38
5,343
Ordinary
5,343
01/11/2024
n/a
-23
Ordinary
-23
01/11/2024
n/a
-5,097
Ordinary
-5,097
01/11/2024
n/a
18,209
Ordinary
18,209
01/11/2024
n/a
-234
Ordinary
-234
01/11/2024
26.22
400
Ordinary
400
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Collateral received		 604 Page 43 04-Feb-2025
30/10/2024
n/a
-81
Ordinary
-81
30/10/2024
n/a
-223
Ordinary
-223
30/10/2024
n/a
-3
Ordinary
-3
30/10/2024
n/a
-5,747
Ordinary
-5,747
30/10/2024
n/a
-222
Ordinary
-222
30/10/2024
n/a
-13,368
Ordinary
-13,368
30/10/2024
n/a
-821
Ordinary
-821
30/10/2024
n/a
-221
Ordinary
-221
30/10/2024
n/a
-5,373
Ordinary
-5,373
30/10/2024
n/a
-113
Ordinary
-113
30/10/2024
n/a
-20,856
Ordinary
-20,856
30/10/2024
n/a
-3,186
Ordinary
-3,186
30/10/2024
n/a
-10,213
Ordinary
-10,213
30/10/2024
n/a
-9,547
Ordinary
-9,547
30/10/2024
n/a
-11,195
Ordinary
-11,195
30/10/2024
n/a
-21,304
Ordinary
-21,304
30/10/2024
n/a
423,631
Ordinary
423,631
30/10/2024
26.41
1,262
Ordinary
1,262
30/10/2024
n/a
533
Ordinary
533
30/10/2024
26.41
720
Ordinary
720
30/10/2024
26.41
320
Ordinary
320
31/10/2024
26.38
1,421
Ordinary
1,421
31/10/2024
26.38
21,441
Ordinary
21,441
31/10/2024
26.38
8,694
Ordinary
8,694
31/10/2024
26.38
-21,441
Ordinary
-21,441
31/10/2024
n/a
134
Ordinary
134
31/10/2024
26.38
390
Ordinary
390
31/10/2024
26.38
-3,691
Ordinary
-3,691
31/10/2024
26.38
-5,343
Ordinary
-5,343
31/10/2024
26.38
-1,421
Ordinary
-1,421
31/10/2024
26.38
-1,261
Ordinary
-1,261
31/10/2024
26.38
300
Ordinary
300
31/10/2024
26.38
6,192
Ordinary
6,192
31/10/2024
26.38
-2,867
Ordinary
-2,867
31/10/2024
26.38
-10
Ordinary
-10
31/10/2024
26.38
3,691
Ordinary
3,691
31/10/2024
26.38
22,577
Ordinary
22,577
31/10/2024
n/a
7,026
Ordinary
7,026
31/10/2024
n/a
-731
Ordinary
-731
31/10/2024
26.38
-805
Ordinary
-805
31/10/2024
26.38
80
Ordinary
80
31/10/2024
26.38
32,687
Ordinary
32,687
31/10/2024
26.38
5,343
Ordinary
5,343
01/11/2024
n/a
-23
Ordinary
-23
01/11/2024
n/a
-5,097
Ordinary
-5,097
01/11/2024
n/a
18,209
Ordinary
18,209
01/11/2024
n/a
-234
Ordinary
-234
01/11/2024
26.22
400
Ordinary
400
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Collateral received		 604 Page 43 04-Feb-2025
30/10/2024
n/a
-81
Ordinary
-81
30/10/2024
n/a
-223
Ordinary
-223
30/10/2024
n/a
-3
Ordinary
-3
30/10/2024
n/a
-5,747
Ordinary
-5,747
30/10/2024
n/a
-222
Ordinary
-222
30/10/2024
n/a
-13,368
Ordinary
-13,368
30/10/2024
n/a
-821
Ordinary
-821
30/10/2024
n/a
-221
Ordinary
-221
30/10/2024
n/a
-5,373
Ordinary
-5,373
30/10/2024
n/a
-113
Ordinary
-113
30/10/2024
n/a
-20,856
Ordinary
-20,856
30/10/2024
n/a
-3,186
Ordinary
-3,186
30/10/2024
n/a
-10,213
Ordinary
-10,213
30/10/2024
n/a
-9,547
Ordinary
-9,547
30/10/2024
n/a
-11,195
Ordinary
-11,195
30/10/2024
n/a
-21,304
Ordinary
-21,304
30/10/2024
n/a
423,631
Ordinary
423,631
30/10/2024
26.41
1,262
Ordinary
1,262
30/10/2024
n/a
533
Ordinary
533
30/10/2024
26.41
720
Ordinary
720
30/10/2024
26.41
320
Ordinary
320
31/10/2024
26.38
1,421
Ordinary
1,421
31/10/2024
26.38
21,441
Ordinary
21,441
31/10/2024
26.38
8,694
Ordinary
8,694
31/10/2024
26.38
-21,441
Ordinary
-21,441
31/10/2024
n/a
134
Ordinary
134
31/10/2024
26.38
390
Ordinary
390
31/10/2024
26.38
-3,691
Ordinary
-3,691
31/10/2024
26.38
-5,343
Ordinary
-5,343
31/10/2024
26.38
-1,421
Ordinary
-1,421
31/10/2024
26.38
-1,261
Ordinary
-1,261
31/10/2024
26.38
300
Ordinary
300
31/10/2024
26.38
6,192
Ordinary
6,192
31/10/2024
26.38
-2,867
Ordinary
-2,867
31/10/2024
26.38
-10
Ordinary
-10
31/10/2024
26.38
3,691
Ordinary
3,691
31/10/2024
26.38
22,577
Ordinary
22,577
31/10/2024
n/a
7,026
Ordinary
7,026
31/10/2024
n/a
-731
Ordinary
-731
31/10/2024
26.38
-805
Ordinary
-805
31/10/2024
26.38
80
Ordinary
80
31/10/2024
26.38
32,687
Ordinary
32,687
31/10/2024
26.38
5,343
Ordinary
5,343
01/11/2024
n/a
-23
Ordinary
-23
01/11/2024
n/a
-5,097
Ordinary
-5,097
01/11/2024
n/a
18,209
Ordinary
18,209
01/11/2024
n/a
-234
Ordinary
-234
01/11/2024
26.22
400
Ordinary
400
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Collateral received		 604 Page 43 04-Feb-2025
30/10/2024
n/a
-81
Ordinary
-81
30/10/2024
n/a
-223
Ordinary
-223
30/10/2024
n/a
-3
Ordinary
-3
30/10/2024
n/a
-5,747
Ordinary
-5,747
30/10/2024
n/a
-222
Ordinary
-222
30/10/2024
n/a
-13,368
Ordinary
-13,368
30/10/2024
n/a
-821
Ordinary
-821
30/10/2024
n/a
-221
Ordinary
-221
30/10/2024
n/a
-5,373
Ordinary
-5,373
30/10/2024
n/a
-113
Ordinary
-113
30/10/2024
n/a
-20,856
Ordinary
-20,856
30/10/2024
n/a
-3,186
Ordinary
-3,186
30/10/2024
n/a
-10,213
Ordinary
-10,213
30/10/2024
n/a
-9,547
Ordinary
-9,547
30/10/2024
n/a
-11,195
Ordinary
-11,195
30/10/2024
n/a
-21,304
Ordinary
-21,304
30/10/2024
n/a
423,631
Ordinary
423,631
30/10/2024
26.41
1,262
Ordinary
1,262
30/10/2024
n/a
533
Ordinary
533
30/10/2024
26.41
720
Ordinary
720
30/10/2024
26.41
320
Ordinary
320
31/10/2024
26.38
1,421
Ordinary
1,421
31/10/2024
26.38
21,441
Ordinary
21,441
31/10/2024
26.38
8,694
Ordinary
8,694
31/10/2024
26.38
-21,441
Ordinary
-21,441
31/10/2024
n/a
134
Ordinary
134
31/10/2024
26.38
390
Ordinary
390
31/10/2024
26.38
-3,691
Ordinary
-3,691
31/10/2024
26.38
-5,343
Ordinary
-5,343
31/10/2024
26.38
-1,421
Ordinary
-1,421
31/10/2024
26.38
-1,261
Ordinary
-1,261
31/10/2024
26.38
300
Ordinary
300
31/10/2024
26.38
6,192
Ordinary
6,192
31/10/2024
26.38
-2,867
Ordinary
-2,867
31/10/2024
26.38
-10
Ordinary
-10
31/10/2024
26.38
3,691
Ordinary
3,691
31/10/2024
26.38
22,577
Ordinary
22,577
31/10/2024
n/a
7,026
Ordinary
7,026
31/10/2024
n/a
-731
Ordinary
-731
31/10/2024
26.38
-805
Ordinary
-805
31/10/2024
26.38
80
Ordinary
80
31/10/2024
26.38
32,687
Ordinary
32,687
31/10/2024
26.38
5,343
Ordinary
5,343
01/11/2024
n/a
-23
Ordinary
-23
01/11/2024
n/a
-5,097
Ordinary
-5,097
01/11/2024
n/a
18,209
Ordinary
18,209
01/11/2024
n/a
-234
Ordinary
-234
01/11/2024
26.22
400
Ordinary
400
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Collateral received		 604 Page 43 04-Feb-2025
30/10/2024
n/a
-81
Ordinary
-81
30/10/2024
n/a
-223
Ordinary
-223
30/10/2024
n/a
-3
Ordinary
-3
30/10/2024
n/a
-5,747
Ordinary
-5,747
30/10/2024
n/a
-222
Ordinary
-222
30/10/2024
n/a
-13,368
Ordinary
-13,368
30/10/2024
n/a
-821
Ordinary
-821
30/10/2024
n/a
-221
Ordinary
-221
30/10/2024
n/a
-5,373
Ordinary
-5,373
30/10/2024
n/a
-113
Ordinary
-113
30/10/2024
n/a
-20,856
Ordinary
-20,856
30/10/2024
n/a
-3,186
Ordinary
-3,186
30/10/2024
n/a
-10,213
Ordinary
-10,213
30/10/2024
n/a
-9,547
Ordinary
-9,547
30/10/2024
n/a
-11,195
Ordinary
-11,195
30/10/2024
n/a
-21,304
Ordinary
-21,304
30/10/2024
n/a
423,631
Ordinary
423,631
30/10/2024
26.41
1,262
Ordinary
1,262
30/10/2024
n/a
533
Ordinary
533
30/10/2024
26.41
720
Ordinary
720
30/10/2024
26.41
320
Ordinary
320
31/10/2024
26.38
1,421
Ordinary
1,421
31/10/2024
26.38
21,441
Ordinary
21,441
31/10/2024
26.38
8,694
Ordinary
8,694
31/10/2024
26.38
-21,441
Ordinary
-21,441
31/10/2024
n/a
134
Ordinary
134
31/10/2024
26.38
390
Ordinary
390
31/10/2024
26.38
-3,691
Ordinary
-3,691
31/10/2024
26.38
-5,343
Ordinary
-5,343
31/10/2024
26.38
-1,421
Ordinary
-1,421
31/10/2024
26.38
-1,261
Ordinary
-1,261
31/10/2024
26.38
300
Ordinary
300
31/10/2024
26.38
6,192
Ordinary
6,192
31/10/2024
26.38
-2,867
Ordinary
-2,867
31/10/2024
26.38
-10
Ordinary
-10
31/10/2024
26.38
3,691
Ordinary
3,691
31/10/2024
26.38
22,577
Ordinary
22,577
31/10/2024
n/a
7,026
Ordinary
7,026
31/10/2024
n/a
-731
Ordinary
-731
31/10/2024
26.38
-805
Ordinary
-805
31/10/2024
26.38
80
Ordinary
80
31/10/2024
26.38
32,687
Ordinary
32,687
31/10/2024
26.38
5,343
Ordinary
5,343
01/11/2024
n/a
-23
Ordinary
-23
01/11/2024
n/a
-5,097
Ordinary
-5,097
01/11/2024
n/a
18,209
Ordinary
18,209
01/11/2024
n/a
-234
Ordinary
-234
01/11/2024
26.22
400
Ordinary
400
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Collateral received		 604 Page 43 04-Feb-2025
30/10/2024
n/a
-81
Ordinary
-81
30/10/2024
n/a
-223
Ordinary
-223
30/10/2024
n/a
-3
Ordinary
-3
30/10/2024
n/a
-5,747
Ordinary
-5,747
30/10/2024
n/a
-222
Ordinary
-222
30/10/2024
n/a
-13,368
Ordinary
-13,368
30/10/2024
n/a
-821
Ordinary
-821
30/10/2024
n/a
-221
Ordinary
-221
30/10/2024
n/a
-5,373
Ordinary
-5,373
30/10/2024
n/a
-113
Ordinary
-113
30/10/2024
n/a
-20,856
Ordinary
-20,856
30/10/2024
n/a
-3,186
Ordinary
-3,186
30/10/2024
n/a
-10,213
Ordinary
-10,213
30/10/2024
n/a
-9,547
Ordinary
-9,547
30/10/2024
n/a
-11,195
Ordinary
-11,195
30/10/2024
n/a
-21,304
Ordinary
-21,304
30/10/2024
n/a
423,631
Ordinary
423,631
30/10/2024
26.41
1,262
Ordinary
1,262
30/10/2024
n/a
533
Ordinary
533
30/10/2024
26.41
720
Ordinary
720
30/10/2024
26.41
320
Ordinary
320
31/10/2024
26.38
1,421
Ordinary
1,421
31/10/2024
26.38
21,441
Ordinary
21,441
31/10/2024
26.38
8,694
Ordinary
8,694
31/10/2024
26.38
-21,441
Ordinary
-21,441
31/10/2024
n/a
134
Ordinary
134
31/10/2024
26.38
390
Ordinary
390
31/10/2024
26.38
-3,691
Ordinary
-3,691
31/10/2024
26.38
-5,343
Ordinary
-5,343
31/10/2024
26.38
-1,421
Ordinary
-1,421
31/10/2024
26.38
-1,261
Ordinary
-1,261
31/10/2024
26.38
300
Ordinary
300
31/10/2024
26.38
6,192
Ordinary
6,192
31/10/2024
26.38
-2,867
Ordinary
-2,867
31/10/2024
26.38
-10
Ordinary
-10
31/10/2024
26.38
3,691
Ordinary
3,691
31/10/2024
26.38
22,577
Ordinary
22,577
31/10/2024
n/a
7,026
Ordinary
7,026
31/10/2024
n/a
-731
Ordinary
-731
31/10/2024
26.38
-805
Ordinary
-805
31/10/2024
26.38
80
Ordinary
80
31/10/2024
26.38
32,687
Ordinary
32,687
31/10/2024
26.38
5,343
Ordinary
5,343
01/11/2024
n/a
-23
Ordinary
-23
01/11/2024
n/a
-5,097
Ordinary
-5,097
01/11/2024
n/a
18,209
Ordinary
18,209
01/11/2024
n/a
-234
Ordinary
-234
01/11/2024
26.22
400
Ordinary
400
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Collateral received		 604 Page 43 04-Feb-2025
30/10/2024
n/a
-81
Ordinary
-81
30/10/2024
n/a
-223
Ordinary
-223
30/10/2024
n/a
-3
Ordinary
-3
30/10/2024
n/a
-5,747
Ordinary
-5,747
30/10/2024
n/a
-222
Ordinary
-222
30/10/2024
n/a
-13,368
Ordinary
-13,368
30/10/2024
n/a
-821
Ordinary
-821
30/10/2024
n/a
-221
Ordinary
-221
30/10/2024
n/a
-5,373
Ordinary
-5,373
30/10/2024
n/a
-113
Ordinary
-113
30/10/2024
n/a
-20,856
Ordinary
-20,856
30/10/2024
n/a
-3,186
Ordinary
-3,186
30/10/2024
n/a
-10,213
Ordinary
-10,213
30/10/2024
n/a
-9,547
Ordinary
-9,547
30/10/2024
n/a
-11,195
Ordinary
-11,195
30/10/2024
n/a
-21,304
Ordinary
-21,304
30/10/2024
n/a
423,631
Ordinary
423,631
30/10/2024
26.41
1,262
Ordinary
1,262
30/10/2024
n/a
533
Ordinary
533
30/10/2024
26.41
720
Ordinary
720
30/10/2024
26.41
320
Ordinary
320
31/10/2024
26.38
1,421
Ordinary
1,421
31/10/2024
26.38
21,441
Ordinary
21,441
31/10/2024
26.38
8,694
Ordinary
8,694
31/10/2024
26.38
-21,441
Ordinary
-21,441
31/10/2024
n/a
134
Ordinary
134
31/10/2024
26.38
390
Ordinary
390
31/10/2024
26.38
-3,691
Ordinary
-3,691
31/10/2024
26.38
-5,343
Ordinary
-5,343
31/10/2024
26.38
-1,421
Ordinary
-1,421
31/10/2024
26.38
-1,261
Ordinary
-1,261
31/10/2024
26.38
300
Ordinary
300
31/10/2024
26.38
6,192
Ordinary
6,192
31/10/2024
26.38
-2,867
Ordinary
-2,867
31/10/2024
26.38
-10
Ordinary
-10
31/10/2024
26.38
3,691
Ordinary
3,691
31/10/2024
26.38
22,577
Ordinary
22,577
31/10/2024
n/a
7,026
Ordinary
7,026
31/10/2024
n/a
-731
Ordinary
-731
31/10/2024
26.38
-805
Ordinary
-805
31/10/2024
26.38
80
Ordinary
80
31/10/2024
26.38
32,687
Ordinary
32,687
31/10/2024
26.38
5,343
Ordinary
5,343
01/11/2024
n/a
-23
Ordinary
-23
01/11/2024
n/a
-5,097
Ordinary
-5,097
01/11/2024
n/a
18,209
Ordinary
18,209
01/11/2024
n/a
-234
Ordinary
-234
01/11/2024
26.22
400
Ordinary
400
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Collateral received
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -81 Ordinary -81
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -223 Ordinary -223
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,747 Ordinary -5,747
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -222 Ordinary -222
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,368 Ordinary -13,368
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -821 Ordinary -821
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -221 Ordinary -221
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,373 Ordinary -5,373
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -113 Ordinary -113
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,856 Ordinary -20,856
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,186 Ordinary -3,186
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,213 Ordinary -10,213
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,547 Ordinary -9,547
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,195 Ordinary -11,195
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21,304 Ordinary -21,304
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 423,631 Ordinary 423,631
30/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 26.41 1,262 Ordinary 1,262
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 533 Ordinary 533
30/10/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 26.41 720 Ordinary 720
30/10/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 26.41 320 Ordinary 320
31/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 26.38 1,421 Ordinary 1,421
31/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 26.38 21,441 Ordinary 21,441
31/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 26.38 8,694 Ordinary 8,694
31/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 26.38 -21,441 Ordinary -21,441
31/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 134 Ordinary 134
31/10/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 26.38 390 Ordinary 390
31/10/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 26.38 -3,691 Ordinary -3,691
31/10/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 26.38 -5,343 Ordinary -5,343
31/10/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 26.38 -1,421 Ordinary -1,421
31/10/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 26.38 -1,261 Ordinary -1,261
31/10/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 26.38 300 Ordinary 300
31/10/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 26.38 6,192 Ordinary 6,192
31/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 26.38 -2,867 Ordinary -2,867
31/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 26.38 -10 Ordinary -10
31/10/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 26.38 3,691 Ordinary 3,691
31/10/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 26.38 22,577 Ordinary 22,577
31/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,026 Ordinary 7,026
31/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -731 Ordinary -731
31/10/2024 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 26.38 -805 Ordinary -805
31/10/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 26.38 80 Ordinary 80
31/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 26.38 32,687 Ordinary 32,687
31/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 26.38 5,343 Ordinary 5,343
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,097 Ordinary -5,097
01/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 18,209 Ordinary 18,209
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -234 Ordinary -234
01/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 26.22 400 Ordinary 400
604 Page 44 04-Feb-2025
04/11/2024
n/a
-731
Ordinary
-731
04/11/2024
n/a
25,242
Ordinary
25,242
04/11/2024
n/a
420
Ordinary
420
05/11/2024
n/a
-111
Ordinary
-111
05/11/2024
n/a
59
Ordinary
59
05/11/2024
n/a
-11,848
Ordinary
-11,848
05/11/2024
n/a
-18,209
Ordinary
-18,209
05/11/2024
26.59
65
Ordinary
65
05/11/2024
n/a
317
Ordinary
317
06/11/2024
n/a
-1,374
Ordinary
-1,374
06/11/2024
n/a
-59
Ordinary
-59
06/11/2024
n/a
-272
Ordinary
-272
06/11/2024
27.54
120
Ordinary
120
06/11/2024
27.54
280
Ordinary
280
07/11/2024
29.22
1,661
Ordinary
1,661
07/11/2024
29.22
150
Ordinary
150
07/11/2024
29.22
269
Ordinary
269
07/11/2024
29.22
269
Ordinary
269
07/11/2024
n/a
134
Ordinary
134
07/11/2024
29.22
280
Ordinary
280
07/11/2024
29.22
1,040
Ordinary
1,040
08/11/2024
n/a
-687
Ordinary
-687
08/11/2024
28.81
280
Ordinary
280
11/11/2024
28.95
-15,353
Ordinary
-15,353
11/11/2024
n/a
175,000
Ordinary
175,000
11/11/2024
n/a
27,761
Ordinary
27,761
11/11/2024
n/a
14,871
Ordinary
14,871
11/11/2024
n/a
3,551
Ordinary
3,551
11/11/2024
28.95
-1,186
Ordinary
-1,186
11/11/2024
28.95
280
Ordinary
280
12/11/2024
29.23
-1,086
Ordinary
-1,086
12/11/2024
29.23
-526
Ordinary
-526
12/11/2024
n/a
100,496
Ordinary
100,496
12/11/2024
n/a
-3
Ordinary
-3
13/11/2024
29.20
-11,928
Ordinary
-11,928
13/11/2024
29.20
2,769
Ordinary
2,769
13/11/2024
n/a
-27,761
Ordinary
-27,761
13/11/2024
n/a
-14,871
Ordinary
-14,871
13/11/2024
n/a
-3,551
Ordinary
-3,551
13/11/2024
n/a
-67,099
Ordinary
-67,099
13/11/2024
n/a
46,655
Ordinary
46,655
13/11/2024
29.20
910
Ordinary
910
13/11/2024
n/a
-215
Ordinary
-215
13/11/2024
29.20
-7,116,384
Ordinary
-7,116,384
13/11/2024
29.20
360
Ordinary
360
13/11/2024
29.20
7,116,384
Ordinary
7,116,384
14/11/2024
29.58
5,114
Ordinary
5,114
14/11/2024
29.58
1,766
Ordinary
1,766
Transfer in
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 604 Page 44 04-Feb-2025
04/11/2024
n/a
-731
Ordinary
-731
04/11/2024
n/a
25,242
Ordinary
25,242
04/11/2024
n/a
420
Ordinary
420
05/11/2024
n/a
-111
Ordinary
-111
05/11/2024
n/a
59
Ordinary
59
05/11/2024
n/a
-11,848
Ordinary
-11,848
05/11/2024
n/a
-18,209
Ordinary
-18,209
05/11/2024
26.59
65
Ordinary
65
05/11/2024
n/a
317
Ordinary
317
06/11/2024
n/a
-1,374
Ordinary
-1,374
06/11/2024
n/a
-59
Ordinary
-59
06/11/2024
n/a
-272
Ordinary
-272
06/11/2024
27.54
120
Ordinary
120
06/11/2024
27.54
280
Ordinary
280
07/11/2024
29.22
1,661
Ordinary
1,661
07/11/2024
29.22
150
Ordinary
150
07/11/2024
29.22
269
Ordinary
269
07/11/2024
29.22
269
Ordinary
269
07/11/2024
n/a
134
Ordinary
134
07/11/2024
29.22
280
Ordinary
280
07/11/2024
29.22
1,040
Ordinary
1,040
08/11/2024
n/a
-687
Ordinary
-687
08/11/2024
28.81
280
Ordinary
280
11/11/2024
28.95
-15,353
Ordinary
-15,353
11/11/2024
n/a
175,000
Ordinary
175,000
11/11/2024
n/a
27,761
Ordinary
27,761
11/11/2024
n/a
14,871
Ordinary
14,871
11/11/2024
n/a
3,551
Ordinary
3,551
11/11/2024
28.95
-1,186
Ordinary
-1,186
11/11/2024
28.95
280
Ordinary
280
12/11/2024
29.23
-1,086
Ordinary
-1,086
12/11/2024
29.23
-526
Ordinary
-526
12/11/2024
n/a
100,496
Ordinary
100,496
12/11/2024
n/a
-3
Ordinary
-3
13/11/2024
29.20
-11,928
Ordinary
-11,928
13/11/2024
29.20
2,769
Ordinary
2,769
13/11/2024
n/a
-27,761
Ordinary
-27,761
13/11/2024
n/a
-14,871
Ordinary
-14,871
13/11/2024
n/a
-3,551
Ordinary
-3,551
13/11/2024
n/a
-67,099
Ordinary
-67,099
13/11/2024
n/a
46,655
Ordinary
46,655
13/11/2024
29.20
910
Ordinary
910
13/11/2024
n/a
-215
Ordinary
-215
13/11/2024
29.20
-7,116,384
Ordinary
-7,116,384
13/11/2024
29.20
360
Ordinary
360
13/11/2024
29.20
7,116,384
Ordinary
7,116,384
14/11/2024
29.58
5,114
Ordinary
5,114
14/11/2024
29.58
1,766
Ordinary
1,766
Transfer in
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 604 Page 44 04-Feb-2025
04/11/2024
n/a
-731
Ordinary
-731
04/11/2024
n/a
25,242
Ordinary
25,242
04/11/2024
n/a
420
Ordinary
420
05/11/2024
n/a
-111
Ordinary
-111
05/11/2024
n/a
59
Ordinary
59
05/11/2024
n/a
-11,848
Ordinary
-11,848
05/11/2024
n/a
-18,209
Ordinary
-18,209
05/11/2024
26.59
65
Ordinary
65
05/11/2024
n/a
317
Ordinary
317
06/11/2024
n/a
-1,374
Ordinary
-1,374
06/11/2024
n/a
-59
Ordinary
-59
06/11/2024
n/a
-272
Ordinary
-272
06/11/2024
27.54
120
Ordinary
120
06/11/2024
27.54
280
Ordinary
280
07/11/2024
29.22
1,661
Ordinary
1,661
07/11/2024
29.22
150
Ordinary
150
07/11/2024
29.22
269
Ordinary
269
07/11/2024
29.22
269
Ordinary
269
07/11/2024
n/a
134
Ordinary
134
07/11/2024
29.22
280
Ordinary
280
07/11/2024
29.22
1,040
Ordinary
1,040
08/11/2024
n/a
-687
Ordinary
-687
08/11/2024
28.81
280
Ordinary
280
11/11/2024
28.95
-15,353
Ordinary
-15,353
11/11/2024
n/a
175,000
Ordinary
175,000
11/11/2024
n/a
27,761
Ordinary
27,761
11/11/2024
n/a
14,871
Ordinary
14,871
11/11/2024
n/a
3,551
Ordinary
3,551
11/11/2024
28.95
-1,186
Ordinary
-1,186
11/11/2024
28.95
280
Ordinary
280
12/11/2024
29.23
-1,086
Ordinary
-1,086
12/11/2024
29.23
-526
Ordinary
-526
12/11/2024
n/a
100,496
Ordinary
100,496
12/11/2024
n/a
-3
Ordinary
-3
13/11/2024
29.20
-11,928
Ordinary
-11,928
13/11/2024
29.20
2,769
Ordinary
2,769
13/11/2024
n/a
-27,761
Ordinary
-27,761
13/11/2024
n/a
-14,871
Ordinary
-14,871
13/11/2024
n/a
-3,551
Ordinary
-3,551
13/11/2024
n/a
-67,099
Ordinary
-67,099
13/11/2024
n/a
46,655
Ordinary
46,655
13/11/2024
29.20
910
Ordinary
910
13/11/2024
n/a
-215
Ordinary
-215
13/11/2024
29.20
-7,116,384
Ordinary
-7,116,384
13/11/2024
29.20
360
Ordinary
360
13/11/2024
29.20
7,116,384
Ordinary
7,116,384
14/11/2024
29.58
5,114
Ordinary
5,114
14/11/2024
29.58
1,766
Ordinary
1,766
Transfer in
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 604 Page 44 04-Feb-2025
04/11/2024
n/a
-731
Ordinary
-731
04/11/2024
n/a
25,242
Ordinary
25,242
04/11/2024
n/a
420
Ordinary
420
05/11/2024
n/a
-111
Ordinary
-111
05/11/2024
n/a
59
Ordinary
59
05/11/2024
n/a
-11,848
Ordinary
-11,848
05/11/2024
n/a
-18,209
Ordinary
-18,209
05/11/2024
26.59
65
Ordinary
65
05/11/2024
n/a
317
Ordinary
317
06/11/2024
n/a
-1,374
Ordinary
-1,374
06/11/2024
n/a
-59
Ordinary
-59
06/11/2024
n/a
-272
Ordinary
-272
06/11/2024
27.54
120
Ordinary
120
06/11/2024
27.54
280
Ordinary
280
07/11/2024
29.22
1,661
Ordinary
1,661
07/11/2024
29.22
150
Ordinary
150
07/11/2024
29.22
269
Ordinary
269
07/11/2024
29.22
269
Ordinary
269
07/11/2024
n/a
134
Ordinary
134
07/11/2024
29.22
280
Ordinary
280
07/11/2024
29.22
1,040
Ordinary
1,040
08/11/2024
n/a
-687
Ordinary
-687
08/11/2024
28.81
280
Ordinary
280
11/11/2024
28.95
-15,353
Ordinary
-15,353
11/11/2024
n/a
175,000
Ordinary
175,000
11/11/2024
n/a
27,761
Ordinary
27,761
11/11/2024
n/a
14,871
Ordinary
14,871
11/11/2024
n/a
3,551
Ordinary
3,551
11/11/2024
28.95
-1,186
Ordinary
-1,186
11/11/2024
28.95
280
Ordinary
280
12/11/2024
29.23
-1,086
Ordinary
-1,086
12/11/2024
29.23
-526
Ordinary
-526
12/11/2024
n/a
100,496
Ordinary
100,496
12/11/2024
n/a
-3
Ordinary
-3
13/11/2024
29.20
-11,928
Ordinary
-11,928
13/11/2024
29.20
2,769
Ordinary
2,769
13/11/2024
n/a
-27,761
Ordinary
-27,761
13/11/2024
n/a
-14,871
Ordinary
-14,871
13/11/2024
n/a
-3,551
Ordinary
-3,551
13/11/2024
n/a
-67,099
Ordinary
-67,099
13/11/2024
n/a
46,655
Ordinary
46,655
13/11/2024
29.20
910
Ordinary
910
13/11/2024
n/a
-215
Ordinary
-215
13/11/2024
29.20
-7,116,384
Ordinary
-7,116,384
13/11/2024
29.20
360
Ordinary
360
13/11/2024
29.20
7,116,384
Ordinary
7,116,384
14/11/2024
29.58
5,114
Ordinary
5,114
14/11/2024
29.58
1,766
Ordinary
1,766
Transfer in
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 604 Page 44 04-Feb-2025
04/11/2024
n/a
-731
Ordinary
-731
04/11/2024
n/a
25,242
Ordinary
25,242
04/11/2024
n/a
420
Ordinary
420
05/11/2024
n/a
-111
Ordinary
-111
05/11/2024
n/a
59
Ordinary
59
05/11/2024
n/a
-11,848
Ordinary
-11,848
05/11/2024
n/a
-18,209
Ordinary
-18,209
05/11/2024
26.59
65
Ordinary
65
05/11/2024
n/a
317
Ordinary
317
06/11/2024
n/a
-1,374
Ordinary
-1,374
06/11/2024
n/a
-59
Ordinary
-59
06/11/2024
n/a
-272
Ordinary
-272
06/11/2024
27.54
120
Ordinary
120
06/11/2024
27.54
280
Ordinary
280
07/11/2024
29.22
1,661
Ordinary
1,661
07/11/2024
29.22
150
Ordinary
150
07/11/2024
29.22
269
Ordinary
269
07/11/2024
29.22
269
Ordinary
269
07/11/2024
n/a
134
Ordinary
134
07/11/2024
29.22
280
Ordinary
280
07/11/2024
29.22
1,040
Ordinary
1,040
08/11/2024
n/a
-687
Ordinary
-687
08/11/2024
28.81
280
Ordinary
280
11/11/2024
28.95
-15,353
Ordinary
-15,353
11/11/2024
n/a
175,000
Ordinary
175,000
11/11/2024
n/a
27,761
Ordinary
27,761
11/11/2024
n/a
14,871
Ordinary
14,871
11/11/2024
n/a
3,551
Ordinary
3,551
11/11/2024
28.95
-1,186
Ordinary
-1,186
11/11/2024
28.95
280
Ordinary
280
12/11/2024
29.23
-1,086
Ordinary
-1,086
12/11/2024
29.23
-526
Ordinary
-526
12/11/2024
n/a
100,496
Ordinary
100,496
12/11/2024
n/a
-3
Ordinary
-3
13/11/2024
29.20
-11,928
Ordinary
-11,928
13/11/2024
29.20
2,769
Ordinary
2,769
13/11/2024
n/a
-27,761
Ordinary
-27,761
13/11/2024
n/a
-14,871
Ordinary
-14,871
13/11/2024
n/a
-3,551
Ordinary
-3,551
13/11/2024
n/a
-67,099
Ordinary
-67,099
13/11/2024
n/a
46,655
Ordinary
46,655
13/11/2024
29.20
910
Ordinary
910
13/11/2024
n/a
-215
Ordinary
-215
13/11/2024
29.20
-7,116,384
Ordinary
-7,116,384
13/11/2024
29.20
360
Ordinary
360
13/11/2024
29.20
7,116,384
Ordinary
7,116,384
14/11/2024
29.58
5,114
Ordinary
5,114
14/11/2024
29.58
1,766
Ordinary
1,766
Transfer in
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 604 Page 44 04-Feb-2025
04/11/2024
n/a
-731
Ordinary
-731
04/11/2024
n/a
25,242
Ordinary
25,242
04/11/2024
n/a
420
Ordinary
420
05/11/2024
n/a
-111
Ordinary
-111
05/11/2024
n/a
59
Ordinary
59
05/11/2024
n/a
-11,848
Ordinary
-11,848
05/11/2024
n/a
-18,209
Ordinary
-18,209
05/11/2024
26.59
65
Ordinary
65
05/11/2024
n/a
317
Ordinary
317
06/11/2024
n/a
-1,374
Ordinary
-1,374
06/11/2024
n/a
-59
Ordinary
-59
06/11/2024
n/a
-272
Ordinary
-272
06/11/2024
27.54
120
Ordinary
120
06/11/2024
27.54
280
Ordinary
280
07/11/2024
29.22
1,661
Ordinary
1,661
07/11/2024
29.22
150
Ordinary
150
07/11/2024
29.22
269
Ordinary
269
07/11/2024
29.22
269
Ordinary
269
07/11/2024
n/a
134
Ordinary
134
07/11/2024
29.22
280
Ordinary
280
07/11/2024
29.22
1,040
Ordinary
1,040
08/11/2024
n/a
-687
Ordinary
-687
08/11/2024
28.81
280
Ordinary
280
11/11/2024
28.95
-15,353
Ordinary
-15,353
11/11/2024
n/a
175,000
Ordinary
175,000
11/11/2024
n/a
27,761
Ordinary
27,761
11/11/2024
n/a
14,871
Ordinary
14,871
11/11/2024
n/a
3,551
Ordinary
3,551
11/11/2024
28.95
-1,186
Ordinary
-1,186
11/11/2024
28.95
280
Ordinary
280
12/11/2024
29.23
-1,086
Ordinary
-1,086
12/11/2024
29.23
-526
Ordinary
-526
12/11/2024
n/a
100,496
Ordinary
100,496
12/11/2024
n/a
-3
Ordinary
-3
13/11/2024
29.20
-11,928
Ordinary
-11,928
13/11/2024
29.20
2,769
Ordinary
2,769
13/11/2024
n/a
-27,761
Ordinary
-27,761
13/11/2024
n/a
-14,871
Ordinary
-14,871
13/11/2024
n/a
-3,551
Ordinary
-3,551
13/11/2024
n/a
-67,099
Ordinary
-67,099
13/11/2024
n/a
46,655
Ordinary
46,655
13/11/2024
29.20
910
Ordinary
910
13/11/2024
n/a
-215
Ordinary
-215
13/11/2024
29.20
-7,116,384
Ordinary
-7,116,384
13/11/2024
29.20
360
Ordinary
360
13/11/2024
29.20
7,116,384
Ordinary
7,116,384
14/11/2024
29.58
5,114
Ordinary
5,114
14/11/2024
29.58
1,766
Ordinary
1,766
Transfer in
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 604 Page 44 04-Feb-2025
04/11/2024
n/a
-731
Ordinary
-731
04/11/2024
n/a
25,242
Ordinary
25,242
04/11/2024
n/a
420
Ordinary
420
05/11/2024
n/a
-111
Ordinary
-111
05/11/2024
n/a
59
Ordinary
59
05/11/2024
n/a
-11,848
Ordinary
-11,848
05/11/2024
n/a
-18,209
Ordinary
-18,209
05/11/2024
26.59
65
Ordinary
65
05/11/2024
n/a
317
Ordinary
317
06/11/2024
n/a
-1,374
Ordinary
-1,374
06/11/2024
n/a
-59
Ordinary
-59
06/11/2024
n/a
-272
Ordinary
-272
06/11/2024
27.54
120
Ordinary
120
06/11/2024
27.54
280
Ordinary
280
07/11/2024
29.22
1,661
Ordinary
1,661
07/11/2024
29.22
150
Ordinary
150
07/11/2024
29.22
269
Ordinary
269
07/11/2024
29.22
269
Ordinary
269
07/11/2024
n/a
134
Ordinary
134
07/11/2024
29.22
280
Ordinary
280
07/11/2024
29.22
1,040
Ordinary
1,040
08/11/2024
n/a
-687
Ordinary
-687
08/11/2024
28.81
280
Ordinary
280
11/11/2024
28.95
-15,353
Ordinary
-15,353
11/11/2024
n/a
175,000
Ordinary
175,000
11/11/2024
n/a
27,761
Ordinary
27,761
11/11/2024
n/a
14,871
Ordinary
14,871
11/11/2024
n/a
3,551
Ordinary
3,551
11/11/2024
28.95
-1,186
Ordinary
-1,186
11/11/2024
28.95
280
Ordinary
280
12/11/2024
29.23
-1,086
Ordinary
-1,086
12/11/2024
29.23
-526
Ordinary
-526
12/11/2024
n/a
100,496
Ordinary
100,496
12/11/2024
n/a
-3
Ordinary
-3
13/11/2024
29.20
-11,928
Ordinary
-11,928
13/11/2024
29.20
2,769
Ordinary
2,769
13/11/2024
n/a
-27,761
Ordinary
-27,761
13/11/2024
n/a
-14,871
Ordinary
-14,871
13/11/2024
n/a
-3,551
Ordinary
-3,551
13/11/2024
n/a
-67,099
Ordinary
-67,099
13/11/2024
n/a
46,655
Ordinary
46,655
13/11/2024
29.20
910
Ordinary
910
13/11/2024
n/a
-215
Ordinary
-215
13/11/2024
29.20
-7,116,384
Ordinary
-7,116,384
13/11/2024
29.20
360
Ordinary
360
13/11/2024
29.20
7,116,384
Ordinary
7,116,384
14/11/2024
29.58
5,114
Ordinary
5,114
14/11/2024
29.58
1,766
Ordinary
1,766
Transfer in
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
04/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -731 Ordinary -731
04/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 25,242 Ordinary 25,242
04/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 420 Ordinary 420
05/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -111 Ordinary -111
05/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 59 Ordinary 59
05/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,848 Ordinary -11,848
05/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -18,209 Ordinary -18,209
05/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 26.59 65 Ordinary 65
05/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 317 Ordinary 317
06/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,374 Ordinary -1,374
06/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -59 Ordinary -59
06/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -272 Ordinary -272
06/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 27.54 120 Ordinary 120
06/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 27.54 280 Ordinary 280
07/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 29.22 1,661 Ordinary 1,661
07/11/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 29.22 150 Ordinary 150
07/11/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 29.22 269 Ordinary 269
07/11/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 29.22 269 Ordinary 269
07/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 134 Ordinary 134
07/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 29.22 280 Ordinary 280
07/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 29.22 1,040 Ordinary 1,040
08/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -687 Ordinary -687
08/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 28.81 280 Ordinary 280
11/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 28.95 -15,353 Ordinary -15,353
11/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 175,000 Ordinary 175,000
11/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 27,761 Ordinary 27,761
11/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 14,871 Ordinary 14,871
11/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,551 Ordinary 3,551
11/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 28.95 -1,186 Ordinary -1,186
11/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 28.95 280 Ordinary 280
12/11/2024 SSGA FUNDS MANAGEMENT, INC. Transfer out 29.23 -1,086 Ordinary -1,086
12/11/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 29.23 -526 Ordinary -526
12/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 100,496 Ordinary 100,496
12/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
13/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 29.20 -11,928 Ordinary -11,928
13/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 29.20 2,769 Ordinary 2,769
13/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -27,761 Ordinary -27,761
13/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -14,871 Ordinary -14,871
13/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3,551 Ordinary -3,551
13/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -67,099 Ordinary -67,099
13/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 46,655 Ordinary 46,655
13/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 29.20 910 Ordinary 910
13/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -215 Ordinary -215
13/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 29.20 -7,116,384 Ordinary -7,116,384
13/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 29.20 360 Ordinary 360
13/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 29.20 7,116,384 Ordinary 7,116,384
14/11/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 29.58 5,114 Ordinary 5,114
14/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 29.58 1,766 Ordinary 1,766
604 Page 45 04-Feb-2025
14/11/2024
n/a
231
Ordinary
231
14/11/2024
n/a
-5,900
Ordinary
-5,900
14/11/2024
n/a
-107,901
Ordinary
-107,901
14/11/2024
n/a
231
Ordinary
231
14/11/2024
n/a
352,849
Ordinary
352,849
14/11/2024
n/a
330
Ordinary
330
14/11/2024
29.58
1,105
Ordinary
1,105
14/11/2024
n/a
-195
Ordinary
-195
14/11/2024
n/a
20,022
Ordinary
20,022
14/11/2024
29.58
1,799
Ordinary
1,799
14/11/2024
29.58
280
Ordinary
280
14/11/2024
29.32
1,307
Ordinary
1,307
15/11/2024
30.22
3,862
Ordinary
3,862
15/11/2024
30.22
-3,862
Ordinary
-3,862
15/11/2024
30.22
-5,132
Ordinary
-5,132
15/11/2024
n/a
-231
Ordinary
-231
15/11/2024
n/a
-231
Ordinary
-231
15/11/2024
n/a
-330
Ordinary
-330
15/11/2024
30.22
1,170
Ordinary
1,170
15/11/2024
30.22
-1,327
Ordinary
-1,327
15/11/2024
30.22
-833
Ordinary
-833
15/11/2024
30.22
30
Ordinary
30
15/11/2024
n/a
-516
Ordinary
-516
15/11/2024
n/a
3,803
Ordinary
3,803
15/11/2024
30.22
-1,866
Ordinary
-1,866
15/11/2024
30.22
-1,173
Ordinary
-1,173
15/11/2024
30.22
1,866
Ordinary
1,866
15/11/2024
30.22
1,327
Ordinary
1,327
18/11/2024
n/a
-2
Ordinary
-2
18/11/2024
n/a
406
Ordinary
406
18/11/2024
n/a
397
Ordinary
397
18/11/2024
n/a
164,758
Ordinary
164,758
18/11/2024
30.45
1,105
Ordinary
1,105
18/11/2024
30.45
16,431
Ordinary
16,431
18/11/2024
30.45
2,241
Ordinary
2,241
18/11/2024
n/a
-337
Ordinary
-337
18/11/2024
30.45
280
Ordinary
280
19/11/2024
30.90
-2,819
Ordinary
-2,819
19/11/2024
30.90
-3,649
Ordinary
-3,649
19/11/2024
n/a
2
Ordinary
2
19/11/2024
n/a
-374,513
Ordinary
-374,513
19/11/2024
n/a
-36
Ordinary
-36
19/11/2024
n/a
-35
Ordinary
-35
19/11/2024
n/a
-14,714
Ordinary
-14,714
19/11/2024
n/a
-13,169
Ordinary
-13,169
19/11/2024
n/a
13,169
Ordinary
13,169
19/11/2024
30.90
-2,254
Ordinary
-2,254
19/11/2024
n/a
-12,837
Ordinary
-12,837
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Transfer out
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in		 604 Page 45 04-Feb-2025
14/11/2024
n/a
231
Ordinary
231
14/11/2024
n/a
-5,900
Ordinary
-5,900
14/11/2024
n/a
-107,901
Ordinary
-107,901
14/11/2024
n/a
231
Ordinary
231
14/11/2024
n/a
352,849
Ordinary
352,849
14/11/2024
n/a
330
Ordinary
330
14/11/2024
29.58
1,105
Ordinary
1,105
14/11/2024
n/a
-195
Ordinary
-195
14/11/2024
n/a
20,022
Ordinary
20,022
14/11/2024
29.58
1,799
Ordinary
1,799
14/11/2024
29.58
280
Ordinary
280
14/11/2024
29.32
1,307
Ordinary
1,307
15/11/2024
30.22
3,862
Ordinary
3,862
15/11/2024
30.22
-3,862
Ordinary
-3,862
15/11/2024
30.22
-5,132
Ordinary
-5,132
15/11/2024
n/a
-231
Ordinary
-231
15/11/2024
n/a
-231
Ordinary
-231
15/11/2024
n/a
-330
Ordinary
-330
15/11/2024
30.22
1,170
Ordinary
1,170
15/11/2024
30.22
-1,327
Ordinary
-1,327
15/11/2024
30.22
-833
Ordinary
-833
15/11/2024
30.22
30
Ordinary
30
15/11/2024
n/a
-516
Ordinary
-516
15/11/2024
n/a
3,803
Ordinary
3,803
15/11/2024
30.22
-1,866
Ordinary
-1,866
15/11/2024
30.22
-1,173
Ordinary
-1,173
15/11/2024
30.22
1,866
Ordinary
1,866
15/11/2024
30.22
1,327
Ordinary
1,327
18/11/2024
n/a
-2
Ordinary
-2
18/11/2024
n/a
406
Ordinary
406
18/11/2024
n/a
397
Ordinary
397
18/11/2024
n/a
164,758
Ordinary
164,758
18/11/2024
30.45
1,105
Ordinary
1,105
18/11/2024
30.45
16,431
Ordinary
16,431
18/11/2024
30.45
2,241
Ordinary
2,241
18/11/2024
n/a
-337
Ordinary
-337
18/11/2024
30.45
280
Ordinary
280
19/11/2024
30.90
-2,819
Ordinary
-2,819
19/11/2024
30.90
-3,649
Ordinary
-3,649
19/11/2024
n/a
2
Ordinary
2
19/11/2024
n/a
-374,513
Ordinary
-374,513
19/11/2024
n/a
-36
Ordinary
-36
19/11/2024
n/a
-35
Ordinary
-35
19/11/2024
n/a
-14,714
Ordinary
-14,714
19/11/2024
n/a
-13,169
Ordinary
-13,169
19/11/2024
n/a
13,169
Ordinary
13,169
19/11/2024
30.90
-2,254
Ordinary
-2,254
19/11/2024
n/a
-12,837
Ordinary
-12,837
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Transfer out
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in		 604 Page 45 04-Feb-2025
14/11/2024
n/a
231
Ordinary
231
14/11/2024
n/a
-5,900
Ordinary
-5,900
14/11/2024
n/a
-107,901
Ordinary
-107,901
14/11/2024
n/a
231
Ordinary
231
14/11/2024
n/a
352,849
Ordinary
352,849
14/11/2024
n/a
330
Ordinary
330
14/11/2024
29.58
1,105
Ordinary
1,105
14/11/2024
n/a
-195
Ordinary
-195
14/11/2024
n/a
20,022
Ordinary
20,022
14/11/2024
29.58
1,799
Ordinary
1,799
14/11/2024
29.58
280
Ordinary
280
14/11/2024
29.32
1,307
Ordinary
1,307
15/11/2024
30.22
3,862
Ordinary
3,862
15/11/2024
30.22
-3,862
Ordinary
-3,862
15/11/2024
30.22
-5,132
Ordinary
-5,132
15/11/2024
n/a
-231
Ordinary
-231
15/11/2024
n/a
-231
Ordinary
-231
15/11/2024
n/a
-330
Ordinary
-330
15/11/2024
30.22
1,170
Ordinary
1,170
15/11/2024
30.22
-1,327
Ordinary
-1,327
15/11/2024
30.22
-833
Ordinary
-833
15/11/2024
30.22
30
Ordinary
30
15/11/2024
n/a
-516
Ordinary
-516
15/11/2024
n/a
3,803
Ordinary
3,803
15/11/2024
30.22
-1,866
Ordinary
-1,866
15/11/2024
30.22
-1,173
Ordinary
-1,173
15/11/2024
30.22
1,866
Ordinary
1,866
15/11/2024
30.22
1,327
Ordinary
1,327
18/11/2024
n/a
-2
Ordinary
-2
18/11/2024
n/a
406
Ordinary
406
18/11/2024
n/a
397
Ordinary
397
18/11/2024
n/a
164,758
Ordinary
164,758
18/11/2024
30.45
1,105
Ordinary
1,105
18/11/2024
30.45
16,431
Ordinary
16,431
18/11/2024
30.45
2,241
Ordinary
2,241
18/11/2024
n/a
-337
Ordinary
-337
18/11/2024
30.45
280
Ordinary
280
19/11/2024
30.90
-2,819
Ordinary
-2,819
19/11/2024
30.90
-3,649
Ordinary
-3,649
19/11/2024
n/a
2
Ordinary
2
19/11/2024
n/a
-374,513
Ordinary
-374,513
19/11/2024
n/a
-36
Ordinary
-36
19/11/2024
n/a
-35
Ordinary
-35
19/11/2024
n/a
-14,714
Ordinary
-14,714
19/11/2024
n/a
-13,169
Ordinary
-13,169
19/11/2024
n/a
13,169
Ordinary
13,169
19/11/2024
30.90
-2,254
Ordinary
-2,254
19/11/2024
n/a
-12,837
Ordinary
-12,837
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Transfer out
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in		 604 Page 45 04-Feb-2025
14/11/2024
n/a
231
Ordinary
231
14/11/2024
n/a
-5,900
Ordinary
-5,900
14/11/2024
n/a
-107,901
Ordinary
-107,901
14/11/2024
n/a
231
Ordinary
231
14/11/2024
n/a
352,849
Ordinary
352,849
14/11/2024
n/a
330
Ordinary
330
14/11/2024
29.58
1,105
Ordinary
1,105
14/11/2024
n/a
-195
Ordinary
-195
14/11/2024
n/a
20,022
Ordinary
20,022
14/11/2024
29.58
1,799
Ordinary
1,799
14/11/2024
29.58
280
Ordinary
280
14/11/2024
29.32
1,307
Ordinary
1,307
15/11/2024
30.22
3,862
Ordinary
3,862
15/11/2024
30.22
-3,862
Ordinary
-3,862
15/11/2024
30.22
-5,132
Ordinary
-5,132
15/11/2024
n/a
-231
Ordinary
-231
15/11/2024
n/a
-231
Ordinary
-231
15/11/2024
n/a
-330
Ordinary
-330
15/11/2024
30.22
1,170
Ordinary
1,170
15/11/2024
30.22
-1,327
Ordinary
-1,327
15/11/2024
30.22
-833
Ordinary
-833
15/11/2024
30.22
30
Ordinary
30
15/11/2024
n/a
-516
Ordinary
-516
15/11/2024
n/a
3,803
Ordinary
3,803
15/11/2024
30.22
-1,866
Ordinary
-1,866
15/11/2024
30.22
-1,173
Ordinary
-1,173
15/11/2024
30.22
1,866
Ordinary
1,866
15/11/2024
30.22
1,327
Ordinary
1,327
18/11/2024
n/a
-2
Ordinary
-2
18/11/2024
n/a
406
Ordinary
406
18/11/2024
n/a
397
Ordinary
397
18/11/2024
n/a
164,758
Ordinary
164,758
18/11/2024
30.45
1,105
Ordinary
1,105
18/11/2024
30.45
16,431
Ordinary
16,431
18/11/2024
30.45
2,241
Ordinary
2,241
18/11/2024
n/a
-337
Ordinary
-337
18/11/2024
30.45
280
Ordinary
280
19/11/2024
30.90
-2,819
Ordinary
-2,819
19/11/2024
30.90
-3,649
Ordinary
-3,649
19/11/2024
n/a
2
Ordinary
2
19/11/2024
n/a
-374,513
Ordinary
-374,513
19/11/2024
n/a
-36
Ordinary
-36
19/11/2024
n/a
-35
Ordinary
-35
19/11/2024
n/a
-14,714
Ordinary
-14,714
19/11/2024
n/a
-13,169
Ordinary
-13,169
19/11/2024
n/a
13,169
Ordinary
13,169
19/11/2024
30.90
-2,254
Ordinary
-2,254
19/11/2024
n/a
-12,837
Ordinary
-12,837
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Transfer out
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in		 604 Page 45 04-Feb-2025
14/11/2024
n/a
231
Ordinary
231
14/11/2024
n/a
-5,900
Ordinary
-5,900
14/11/2024
n/a
-107,901
Ordinary
-107,901
14/11/2024
n/a
231
Ordinary
231
14/11/2024
n/a
352,849
Ordinary
352,849
14/11/2024
n/a
330
Ordinary
330
14/11/2024
29.58
1,105
Ordinary
1,105
14/11/2024
n/a
-195
Ordinary
-195
14/11/2024
n/a
20,022
Ordinary
20,022
14/11/2024
29.58
1,799
Ordinary
1,799
14/11/2024
29.58
280
Ordinary
280
14/11/2024
29.32
1,307
Ordinary
1,307
15/11/2024
30.22
3,862
Ordinary
3,862
15/11/2024
30.22
-3,862
Ordinary
-3,862
15/11/2024
30.22
-5,132
Ordinary
-5,132
15/11/2024
n/a
-231
Ordinary
-231
15/11/2024
n/a
-231
Ordinary
-231
15/11/2024
n/a
-330
Ordinary
-330
15/11/2024
30.22
1,170
Ordinary
1,170
15/11/2024
30.22
-1,327
Ordinary
-1,327
15/11/2024
30.22
-833
Ordinary
-833
15/11/2024
30.22
30
Ordinary
30
15/11/2024
n/a
-516
Ordinary
-516
15/11/2024
n/a
3,803
Ordinary
3,803
15/11/2024
30.22
-1,866
Ordinary
-1,866
15/11/2024
30.22
-1,173
Ordinary
-1,173
15/11/2024
30.22
1,866
Ordinary
1,866
15/11/2024
30.22
1,327
Ordinary
1,327
18/11/2024
n/a
-2
Ordinary
-2
18/11/2024
n/a
406
Ordinary
406
18/11/2024
n/a
397
Ordinary
397
18/11/2024
n/a
164,758
Ordinary
164,758
18/11/2024
30.45
1,105
Ordinary
1,105
18/11/2024
30.45
16,431
Ordinary
16,431
18/11/2024
30.45
2,241
Ordinary
2,241
18/11/2024
n/a
-337
Ordinary
-337
18/11/2024
30.45
280
Ordinary
280
19/11/2024
30.90
-2,819
Ordinary
-2,819
19/11/2024
30.90
-3,649
Ordinary
-3,649
19/11/2024
n/a
2
Ordinary
2
19/11/2024
n/a
-374,513
Ordinary
-374,513
19/11/2024
n/a
-36
Ordinary
-36
19/11/2024
n/a
-35
Ordinary
-35
19/11/2024
n/a
-14,714
Ordinary
-14,714
19/11/2024
n/a
-13,169
Ordinary
-13,169
19/11/2024
n/a
13,169
Ordinary
13,169
19/11/2024
30.90
-2,254
Ordinary
-2,254
19/11/2024
n/a
-12,837
Ordinary
-12,837
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Transfer out
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in		 604 Page 45 04-Feb-2025
14/11/2024
n/a
231
Ordinary
231
14/11/2024
n/a
-5,900
Ordinary
-5,900
14/11/2024
n/a
-107,901
Ordinary
-107,901
14/11/2024
n/a
231
Ordinary
231
14/11/2024
n/a
352,849
Ordinary
352,849
14/11/2024
n/a
330
Ordinary
330
14/11/2024
29.58
1,105
Ordinary
1,105
14/11/2024
n/a
-195
Ordinary
-195
14/11/2024
n/a
20,022
Ordinary
20,022
14/11/2024
29.58
1,799
Ordinary
1,799
14/11/2024
29.58
280
Ordinary
280
14/11/2024
29.32
1,307
Ordinary
1,307
15/11/2024
30.22
3,862
Ordinary
3,862
15/11/2024
30.22
-3,862
Ordinary
-3,862
15/11/2024
30.22
-5,132
Ordinary
-5,132
15/11/2024
n/a
-231
Ordinary
-231
15/11/2024
n/a
-231
Ordinary
-231
15/11/2024
n/a
-330
Ordinary
-330
15/11/2024
30.22
1,170
Ordinary
1,170
15/11/2024
30.22
-1,327
Ordinary
-1,327
15/11/2024
30.22
-833
Ordinary
-833
15/11/2024
30.22
30
Ordinary
30
15/11/2024
n/a
-516
Ordinary
-516
15/11/2024
n/a
3,803
Ordinary
3,803
15/11/2024
30.22
-1,866
Ordinary
-1,866
15/11/2024
30.22
-1,173
Ordinary
-1,173
15/11/2024
30.22
1,866
Ordinary
1,866
15/11/2024
30.22
1,327
Ordinary
1,327
18/11/2024
n/a
-2
Ordinary
-2
18/11/2024
n/a
406
Ordinary
406
18/11/2024
n/a
397
Ordinary
397
18/11/2024
n/a
164,758
Ordinary
164,758
18/11/2024
30.45
1,105
Ordinary
1,105
18/11/2024
30.45
16,431
Ordinary
16,431
18/11/2024
30.45
2,241
Ordinary
2,241
18/11/2024
n/a
-337
Ordinary
-337
18/11/2024
30.45
280
Ordinary
280
19/11/2024
30.90
-2,819
Ordinary
-2,819
19/11/2024
30.90
-3,649
Ordinary
-3,649
19/11/2024
n/a
2
Ordinary
2
19/11/2024
n/a
-374,513
Ordinary
-374,513
19/11/2024
n/a
-36
Ordinary
-36
19/11/2024
n/a
-35
Ordinary
-35
19/11/2024
n/a
-14,714
Ordinary
-14,714
19/11/2024
n/a
-13,169
Ordinary
-13,169
19/11/2024
n/a
13,169
Ordinary
13,169
19/11/2024
30.90
-2,254
Ordinary
-2,254
19/11/2024
n/a
-12,837
Ordinary
-12,837
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Transfer out
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in		 604 Page 45 04-Feb-2025
14/11/2024
n/a
231
Ordinary
231
14/11/2024
n/a
-5,900
Ordinary
-5,900
14/11/2024
n/a
-107,901
Ordinary
-107,901
14/11/2024
n/a
231
Ordinary
231
14/11/2024
n/a
352,849
Ordinary
352,849
14/11/2024
n/a
330
Ordinary
330
14/11/2024
29.58
1,105
Ordinary
1,105
14/11/2024
n/a
-195
Ordinary
-195
14/11/2024
n/a
20,022
Ordinary
20,022
14/11/2024
29.58
1,799
Ordinary
1,799
14/11/2024
29.58
280
Ordinary
280
14/11/2024
29.32
1,307
Ordinary
1,307
15/11/2024
30.22
3,862
Ordinary
3,862
15/11/2024
30.22
-3,862
Ordinary
-3,862
15/11/2024
30.22
-5,132
Ordinary
-5,132
15/11/2024
n/a
-231
Ordinary
-231
15/11/2024
n/a
-231
Ordinary
-231
15/11/2024
n/a
-330
Ordinary
-330
15/11/2024
30.22
1,170
Ordinary
1,170
15/11/2024
30.22
-1,327
Ordinary
-1,327
15/11/2024
30.22
-833
Ordinary
-833
15/11/2024
30.22
30
Ordinary
30
15/11/2024
n/a
-516
Ordinary
-516
15/11/2024
n/a
3,803
Ordinary
3,803
15/11/2024
30.22
-1,866
Ordinary
-1,866
15/11/2024
30.22
-1,173
Ordinary
-1,173
15/11/2024
30.22
1,866
Ordinary
1,866
15/11/2024
30.22
1,327
Ordinary
1,327
18/11/2024
n/a
-2
Ordinary
-2
18/11/2024
n/a
406
Ordinary
406
18/11/2024
n/a
397
Ordinary
397
18/11/2024
n/a
164,758
Ordinary
164,758
18/11/2024
30.45
1,105
Ordinary
1,105
18/11/2024
30.45
16,431
Ordinary
16,431
18/11/2024
30.45
2,241
Ordinary
2,241
18/11/2024
n/a
-337
Ordinary
-337
18/11/2024
30.45
280
Ordinary
280
19/11/2024
30.90
-2,819
Ordinary
-2,819
19/11/2024
30.90
-3,649
Ordinary
-3,649
19/11/2024
n/a
2
Ordinary
2
19/11/2024
n/a
-374,513
Ordinary
-374,513
19/11/2024
n/a
-36
Ordinary
-36
19/11/2024
n/a
-35
Ordinary
-35
19/11/2024
n/a
-14,714
Ordinary
-14,714
19/11/2024
n/a
-13,169
Ordinary
-13,169
19/11/2024
n/a
13,169
Ordinary
13,169
19/11/2024
30.90
-2,254
Ordinary
-2,254
19/11/2024
n/a
-12,837
Ordinary
-12,837
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Transfer out
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
14/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 231 Ordinary 231
14/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -5,900 Ordinary -5,900
14/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -107,901 Ordinary -107,901
14/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 231 Ordinary 231
14/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 352,849 Ordinary 352,849
14/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 330 Ordinary 330
14/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 29.58 1,105 Ordinary 1,105
14/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -195 Ordinary -195
14/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,022 Ordinary 20,022
14/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 29.58 1,799 Ordinary 1,799
14/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 29.58 280 Ordinary 280
14/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 29.32 1,307 Ordinary 1,307
15/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 30.22 3,862 Ordinary 3,862
15/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 30.22 -3,862 Ordinary -3,862
15/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 30.22 -5,132 Ordinary -5,132
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -231 Ordinary -231
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -231 Ordinary -231
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -330 Ordinary -330
15/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 30.22 1,170 Ordinary 1,170
15/11/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 30.22 -1,327 Ordinary -1,327
15/11/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 30.22 -833 Ordinary -833
15/11/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 30.22 30 Ordinary 30
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -516 Ordinary -516
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,803 Ordinary 3,803
15/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 30.22 -1,866 Ordinary -1,866
15/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 30.22 -1,173 Ordinary -1,173
15/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 30.22 1,866 Ordinary 1,866
15/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 30.22 1,327 Ordinary 1,327
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 406 Ordinary 406
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 397 Ordinary 397
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 164,758 Ordinary 164,758
18/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 30.45 1,105 Ordinary 1,105
18/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 30.45 16,431 Ordinary 16,431
18/11/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 30.45 2,241 Ordinary 2,241
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -337 Ordinary -337
18/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 30.45 280 Ordinary 280
19/11/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 30.90 -2,819 Ordinary -2,819
19/11/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 30.90 -3,649 Ordinary -3,649
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -374,513 Ordinary -374,513
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36 Ordinary -36
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35 Ordinary -35
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,714 Ordinary -14,714
19/11/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -13,169 Ordinary -13,169
19/11/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 13,169 Ordinary 13,169
19/11/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 30.90 -2,254 Ordinary -2,254
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,837 Ordinary -12,837

604 Page 46 04-Feb-2025

604 Page 46 04-Fe
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,837 Ordinary 12,837
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,186 Ordinary -7,186
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,186 Ordinary 7,186
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,580 Ordinary -7,580
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,515 Ordinary 7,515
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -313,671 Ordinary -313,671
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 313,671 Ordinary 313,671
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,140 Ordinary -6,140
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,140 Ordinary 6,140
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -127,909 Ordinary -127,909
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 127,909 Ordinary 127,909
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,599 Ordinary -3,599
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,599 Ordinary 3,599
19/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 30.90 400 Ordinary 400
19/11/2024 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer in 30.90 982 Ordinary 982
19/11/2024 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer in 30.90 2,819 Ordinary 2,819
20/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 30.77 4,686 Ordinary 4,686
20/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -7,342 Ordinary -7,342
20/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 374,513 Ordinary 374,513
20/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 146 Ordinary 146
20/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 141 Ordinary 141
20/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 58,203 Ordinary 58,203
20/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 30.77 25,869 Ordinary 25,869
20/11/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 30.77 14,141 Ordinary 14,141
20/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,951 Ordinary 11,951
20/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -191 Ordinary -191
20/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 30.77 160 Ordinary 160
20/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 30.77 40 Ordinary 40
20/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 30.77 129 Ordinary 129
20/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 30.77 360 Ordinary 360
21/11/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 30.86 9,428 Ordinary 9,428
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,046 Ordinary -11,046
21/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 39,639 Ordinary 39,639
21/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,299 Ordinary 1,299
21/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 130,907 Ordinary 130,907
21/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 2,710 Ordinary 2,710
21/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,666 Ordinary 4,666
21/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,293 Ordinary 1,293
21/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 44,486 Ordinary 44,486
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,342,000 Ordinary -1,342,000
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -516 Ordinary -516
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -503 Ordinary -503
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -208,248 Ordinary -208,248
21/11/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 13,169 Ordinary 13,169
21/11/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -13,169 Ordinary -13,169
21/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 30.86 975 Ordinary 975
21/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 30.86 -9,428 Ordinary -9,428
21/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 30.86 -18,833 Ordinary -18,833
604 Page 47 04-Feb-2025
21/11/2024
31.00
-252
Ordinary
-252
21/11/2024
31.00
-332
Ordinary
-332
21/11/2024
30.86
90
Ordinary
90
21/11/2024
n/a
-79
Ordinary
-79
21/11/2024
30.86
200
Ordinary
200
21/11/2024
30.86
440
Ordinary
440
22/11/2024
31.70
-5,114
Ordinary
-5,114
22/11/2024
n/a
11,046
Ordinary
11,046
22/11/2024
n/a
37,716
Ordinary
37,716
22/11/2024
n/a
-13,169
Ordinary
-13,169
22/11/2024
n/a
13,169
Ordinary
13,169
22/11/2024
31.70
6,972
Ordinary
6,972
22/11/2024
n/a
238
Ordinary
238
25/11/2024
32.11
-2,814
Ordinary
-2,814
25/11/2024
32.11
-3,816
Ordinary
-3,816
25/11/2024
32.11
670
Ordinary
670
25/11/2024
32.11
207
Ordinary
207
25/11/2024
32.11
-17,210
Ordinary
-17,210
25/11/2024
32.11
-4,054
Ordinary
-4,054
25/11/2024
32.11
-7,409
Ordinary
-7,409
25/11/2024
32.11
-42,927
Ordinary
-42,927
25/11/2024
32.11
2,258
Ordinary
2,258
25/11/2024
32.11
84,150
Ordinary
84,150
25/11/2024
32.11
-1,377
Ordinary
-1,377
25/11/2024
32.11
-3,072
Ordinary
-3,072
25/11/2024
32.11
-1,125
Ordinary
-1,125
25/11/2024
32.11
-1,526
Ordinary
-1,526
25/11/2024
n/a
845,008
Ordinary
845,008
25/11/2024
n/a
425
Ordinary
425
25/11/2024
n/a
416
Ordinary
416
25/11/2024
n/a
172,078
Ordinary
172,078
25/11/2024
32.11
7,409
Ordinary
7,409
25/11/2024
32.11
-11,815
Ordinary
-11,815
25/11/2024
32.11
220
Ordinary
220
25/11/2024
32.11
-365
Ordinary
-365
25/11/2024
n/a
-56
Ordinary
-56
25/11/2024
32.11
-851
Ordinary
-851
25/11/2024
32.11
512
Ordinary
512
25/11/2024
32.11
-1,147
Ordinary
-1,147
25/11/2024
32.11
-261
Ordinary
-261
25/11/2024
32.11
17,210
Ordinary
17,210
25/11/2024
32.11
2,814
Ordinary
2,814
25/11/2024
32.11
1,125
Ordinary
1,125
25/11/2024
32.11
1,377
Ordinary
1,377
25/11/2024
32.11
-1,594
Ordinary
-1,594
25/11/2024
32.11
4,054
Ordinary
4,054
25/11/2024
32.11
2,002
Ordinary
2,002
25/11/2024
32.11
454
Ordinary
454
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, LTD.
Transfer in
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
Transfer out
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS, LTD.
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Transfer in
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer out
Transfer out
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer in
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, LTD.
SSGA FUNDS MANAGEMENT, INC.
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
SSGA FUNDS MANAGEMENT, INC.
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend		 604 Page 47 04-Feb-2025
21/11/2024
31.00
-252
Ordinary
-252
21/11/2024
31.00
-332
Ordinary
-332
21/11/2024
30.86
90
Ordinary
90
21/11/2024
n/a
-79
Ordinary
-79
21/11/2024
30.86
200
Ordinary
200
21/11/2024
30.86
440
Ordinary
440
22/11/2024
31.70
-5,114
Ordinary
-5,114
22/11/2024
n/a
11,046
Ordinary
11,046
22/11/2024
n/a
37,716
Ordinary
37,716
22/11/2024
n/a
-13,169
Ordinary
-13,169
22/11/2024
n/a
13,169
Ordinary
13,169
22/11/2024
31.70
6,972
Ordinary
6,972
22/11/2024
n/a
238
Ordinary
238
25/11/2024
32.11
-2,814
Ordinary
-2,814
25/11/2024
32.11
-3,816
Ordinary
-3,816
25/11/2024
32.11
670
Ordinary
670
25/11/2024
32.11
207
Ordinary
207
25/11/2024
32.11
-17,210
Ordinary
-17,210
25/11/2024
32.11
-4,054
Ordinary
-4,054
25/11/2024
32.11
-7,409
Ordinary
-7,409
25/11/2024
32.11
-42,927
Ordinary
-42,927
25/11/2024
32.11
2,258
Ordinary
2,258
25/11/2024
32.11
84,150
Ordinary
84,150
25/11/2024
32.11
-1,377
Ordinary
-1,377
25/11/2024
32.11
-3,072
Ordinary
-3,072
25/11/2024
32.11
-1,125
Ordinary
-1,125
25/11/2024
32.11
-1,526
Ordinary
-1,526
25/11/2024
n/a
845,008
Ordinary
845,008
25/11/2024
n/a
425
Ordinary
425
25/11/2024
n/a
416
Ordinary
416
25/11/2024
n/a
172,078
Ordinary
172,078
25/11/2024
32.11
7,409
Ordinary
7,409
25/11/2024
32.11
-11,815
Ordinary
-11,815
25/11/2024
32.11
220
Ordinary
220
25/11/2024
32.11
-365
Ordinary
-365
25/11/2024
n/a
-56
Ordinary
-56
25/11/2024
32.11
-851
Ordinary
-851
25/11/2024
32.11
512
Ordinary
512
25/11/2024
32.11
-1,147
Ordinary
-1,147
25/11/2024
32.11
-261
Ordinary
-261
25/11/2024
32.11
17,210
Ordinary
17,210
25/11/2024
32.11
2,814
Ordinary
2,814
25/11/2024
32.11
1,125
Ordinary
1,125
25/11/2024
32.11
1,377
Ordinary
1,377
25/11/2024
32.11
-1,594
Ordinary
-1,594
25/11/2024
32.11
4,054
Ordinary
4,054
25/11/2024
32.11
2,002
Ordinary
2,002
25/11/2024
32.11
454
Ordinary
454
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, LTD.
Transfer in
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
Transfer out
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS, LTD.
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Transfer in
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer out
Transfer out
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer in
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, LTD.
SSGA FUNDS MANAGEMENT, INC.
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
SSGA FUNDS MANAGEMENT, INC.
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend		 604 Page 47 04-Feb-2025
21/11/2024
31.00
-252
Ordinary
-252
21/11/2024
31.00
-332
Ordinary
-332
21/11/2024
30.86
90
Ordinary
90
21/11/2024
n/a
-79
Ordinary
-79
21/11/2024
30.86
200
Ordinary
200
21/11/2024
30.86
440
Ordinary
440
22/11/2024
31.70
-5,114
Ordinary
-5,114
22/11/2024
n/a
11,046
Ordinary
11,046
22/11/2024
n/a
37,716
Ordinary
37,716
22/11/2024
n/a
-13,169
Ordinary
-13,169
22/11/2024
n/a
13,169
Ordinary
13,169
22/11/2024
31.70
6,972
Ordinary
6,972
22/11/2024
n/a
238
Ordinary
238
25/11/2024
32.11
-2,814
Ordinary
-2,814
25/11/2024
32.11
-3,816
Ordinary
-3,816
25/11/2024
32.11
670
Ordinary
670
25/11/2024
32.11
207
Ordinary
207
25/11/2024
32.11
-17,210
Ordinary
-17,210
25/11/2024
32.11
-4,054
Ordinary
-4,054
25/11/2024
32.11
-7,409
Ordinary
-7,409
25/11/2024
32.11
-42,927
Ordinary
-42,927
25/11/2024
32.11
2,258
Ordinary
2,258
25/11/2024
32.11
84,150
Ordinary
84,150
25/11/2024
32.11
-1,377
Ordinary
-1,377
25/11/2024
32.11
-3,072
Ordinary
-3,072
25/11/2024
32.11
-1,125
Ordinary
-1,125
25/11/2024
32.11
-1,526
Ordinary
-1,526
25/11/2024
n/a
845,008
Ordinary
845,008
25/11/2024
n/a
425
Ordinary
425
25/11/2024
n/a
416
Ordinary
416
25/11/2024
n/a
172,078
Ordinary
172,078
25/11/2024
32.11
7,409
Ordinary
7,409
25/11/2024
32.11
-11,815
Ordinary
-11,815
25/11/2024
32.11
220
Ordinary
220
25/11/2024
32.11
-365
Ordinary
-365
25/11/2024
n/a
-56
Ordinary
-56
25/11/2024
32.11
-851
Ordinary
-851
25/11/2024
32.11
512
Ordinary
512
25/11/2024
32.11
-1,147
Ordinary
-1,147
25/11/2024
32.11
-261
Ordinary
-261
25/11/2024
32.11
17,210
Ordinary
17,210
25/11/2024
32.11
2,814
Ordinary
2,814
25/11/2024
32.11
1,125
Ordinary
1,125
25/11/2024
32.11
1,377
Ordinary
1,377
25/11/2024
32.11
-1,594
Ordinary
-1,594
25/11/2024
32.11
4,054
Ordinary
4,054
25/11/2024
32.11
2,002
Ordinary
2,002
25/11/2024
32.11
454
Ordinary
454
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, LTD.
Transfer in
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
Transfer out
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS, LTD.
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Transfer in
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer out
Transfer out
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer in
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, LTD.
SSGA FUNDS MANAGEMENT, INC.
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
SSGA FUNDS MANAGEMENT, INC.
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend		 604 Page 47 04-Feb-2025
21/11/2024
31.00
-252
Ordinary
-252
21/11/2024
31.00
-332
Ordinary
-332
21/11/2024
30.86
90
Ordinary
90
21/11/2024
n/a
-79
Ordinary
-79
21/11/2024
30.86
200
Ordinary
200
21/11/2024
30.86
440
Ordinary
440
22/11/2024
31.70
-5,114
Ordinary
-5,114
22/11/2024
n/a
11,046
Ordinary
11,046
22/11/2024
n/a
37,716
Ordinary
37,716
22/11/2024
n/a
-13,169
Ordinary
-13,169
22/11/2024
n/a
13,169
Ordinary
13,169
22/11/2024
31.70
6,972
Ordinary
6,972
22/11/2024
n/a
238
Ordinary
238
25/11/2024
32.11
-2,814
Ordinary
-2,814
25/11/2024
32.11
-3,816
Ordinary
-3,816
25/11/2024
32.11
670
Ordinary
670
25/11/2024
32.11
207
Ordinary
207
25/11/2024
32.11
-17,210
Ordinary
-17,210
25/11/2024
32.11
-4,054
Ordinary
-4,054
25/11/2024
32.11
-7,409
Ordinary
-7,409
25/11/2024
32.11
-42,927
Ordinary
-42,927
25/11/2024
32.11
2,258
Ordinary
2,258
25/11/2024
32.11
84,150
Ordinary
84,150
25/11/2024
32.11
-1,377
Ordinary
-1,377
25/11/2024
32.11
-3,072
Ordinary
-3,072
25/11/2024
32.11
-1,125
Ordinary
-1,125
25/11/2024
32.11
-1,526
Ordinary
-1,526
25/11/2024
n/a
845,008
Ordinary
845,008
25/11/2024
n/a
425
Ordinary
425
25/11/2024
n/a
416
Ordinary
416
25/11/2024
n/a
172,078
Ordinary
172,078
25/11/2024
32.11
7,409
Ordinary
7,409
25/11/2024
32.11
-11,815
Ordinary
-11,815
25/11/2024
32.11
220
Ordinary
220
25/11/2024
32.11
-365
Ordinary
-365
25/11/2024
n/a
-56
Ordinary
-56
25/11/2024
32.11
-851
Ordinary
-851
25/11/2024
32.11
512
Ordinary
512
25/11/2024
32.11
-1,147
Ordinary
-1,147
25/11/2024
32.11
-261
Ordinary
-261
25/11/2024
32.11
17,210
Ordinary
17,210
25/11/2024
32.11
2,814
Ordinary
2,814
25/11/2024
32.11
1,125
Ordinary
1,125
25/11/2024
32.11
1,377
Ordinary
1,377
25/11/2024
32.11
-1,594
Ordinary
-1,594
25/11/2024
32.11
4,054
Ordinary
4,054
25/11/2024
32.11
2,002
Ordinary
2,002
25/11/2024
32.11
454
Ordinary
454
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, LTD.
Transfer in
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
Transfer out
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS, LTD.
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Transfer in
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer out
Transfer out
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer in
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, LTD.
SSGA FUNDS MANAGEMENT, INC.
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
SSGA FUNDS MANAGEMENT, INC.
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend		 604 Page 47 04-Feb-2025
21/11/2024
31.00
-252
Ordinary
-252
21/11/2024
31.00
-332
Ordinary
-332
21/11/2024
30.86
90
Ordinary
90
21/11/2024
n/a
-79
Ordinary
-79
21/11/2024
30.86
200
Ordinary
200
21/11/2024
30.86
440
Ordinary
440
22/11/2024
31.70
-5,114
Ordinary
-5,114
22/11/2024
n/a
11,046
Ordinary
11,046
22/11/2024
n/a
37,716
Ordinary
37,716
22/11/2024
n/a
-13,169
Ordinary
-13,169
22/11/2024
n/a
13,169
Ordinary
13,169
22/11/2024
31.70
6,972
Ordinary
6,972
22/11/2024
n/a
238
Ordinary
238
25/11/2024
32.11
-2,814
Ordinary
-2,814
25/11/2024
32.11
-3,816
Ordinary
-3,816
25/11/2024
32.11
670
Ordinary
670
25/11/2024
32.11
207
Ordinary
207
25/11/2024
32.11
-17,210
Ordinary
-17,210
25/11/2024
32.11
-4,054
Ordinary
-4,054
25/11/2024
32.11
-7,409
Ordinary
-7,409
25/11/2024
32.11
-42,927
Ordinary
-42,927
25/11/2024
32.11
2,258
Ordinary
2,258
25/11/2024
32.11
84,150
Ordinary
84,150
25/11/2024
32.11
-1,377
Ordinary
-1,377
25/11/2024
32.11
-3,072
Ordinary
-3,072
25/11/2024
32.11
-1,125
Ordinary
-1,125
25/11/2024
32.11
-1,526
Ordinary
-1,526
25/11/2024
n/a
845,008
Ordinary
845,008
25/11/2024
n/a
425
Ordinary
425
25/11/2024
n/a
416
Ordinary
416
25/11/2024
n/a
172,078
Ordinary
172,078
25/11/2024
32.11
7,409
Ordinary
7,409
25/11/2024
32.11
-11,815
Ordinary
-11,815
25/11/2024
32.11
220
Ordinary
220
25/11/2024
32.11
-365
Ordinary
-365
25/11/2024
n/a
-56
Ordinary
-56
25/11/2024
32.11
-851
Ordinary
-851
25/11/2024
32.11
512
Ordinary
512
25/11/2024
32.11
-1,147
Ordinary
-1,147
25/11/2024
32.11
-261
Ordinary
-261
25/11/2024
32.11
17,210
Ordinary
17,210
25/11/2024
32.11
2,814
Ordinary
2,814
25/11/2024
32.11
1,125
Ordinary
1,125
25/11/2024
32.11
1,377
Ordinary
1,377
25/11/2024
32.11
-1,594
Ordinary
-1,594
25/11/2024
32.11
4,054
Ordinary
4,054
25/11/2024
32.11
2,002
Ordinary
2,002
25/11/2024
32.11
454
Ordinary
454
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, LTD.
Transfer in
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
Transfer out
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS, LTD.
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Transfer in
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer out
Transfer out
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer in
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, LTD.
SSGA FUNDS MANAGEMENT, INC.
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
SSGA FUNDS MANAGEMENT, INC.
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend		 604 Page 47 04-Feb-2025
21/11/2024
31.00
-252
Ordinary
-252
21/11/2024
31.00
-332
Ordinary
-332
21/11/2024
30.86
90
Ordinary
90
21/11/2024
n/a
-79
Ordinary
-79
21/11/2024
30.86
200
Ordinary
200
21/11/2024
30.86
440
Ordinary
440
22/11/2024
31.70
-5,114
Ordinary
-5,114
22/11/2024
n/a
11,046
Ordinary
11,046
22/11/2024
n/a
37,716
Ordinary
37,716
22/11/2024
n/a
-13,169
Ordinary
-13,169
22/11/2024
n/a
13,169
Ordinary
13,169
22/11/2024
31.70
6,972
Ordinary
6,972
22/11/2024
n/a
238
Ordinary
238
25/11/2024
32.11
-2,814
Ordinary
-2,814
25/11/2024
32.11
-3,816
Ordinary
-3,816
25/11/2024
32.11
670
Ordinary
670
25/11/2024
32.11
207
Ordinary
207
25/11/2024
32.11
-17,210
Ordinary
-17,210
25/11/2024
32.11
-4,054
Ordinary
-4,054
25/11/2024
32.11
-7,409
Ordinary
-7,409
25/11/2024
32.11
-42,927
Ordinary
-42,927
25/11/2024
32.11
2,258
Ordinary
2,258
25/11/2024
32.11
84,150
Ordinary
84,150
25/11/2024
32.11
-1,377
Ordinary
-1,377
25/11/2024
32.11
-3,072
Ordinary
-3,072
25/11/2024
32.11
-1,125
Ordinary
-1,125
25/11/2024
32.11
-1,526
Ordinary
-1,526
25/11/2024
n/a
845,008
Ordinary
845,008
25/11/2024
n/a
425
Ordinary
425
25/11/2024
n/a
416
Ordinary
416
25/11/2024
n/a
172,078
Ordinary
172,078
25/11/2024
32.11
7,409
Ordinary
7,409
25/11/2024
32.11
-11,815
Ordinary
-11,815
25/11/2024
32.11
220
Ordinary
220
25/11/2024
32.11
-365
Ordinary
-365
25/11/2024
n/a
-56
Ordinary
-56
25/11/2024
32.11
-851
Ordinary
-851
25/11/2024
32.11
512
Ordinary
512
25/11/2024
32.11
-1,147
Ordinary
-1,147
25/11/2024
32.11
-261
Ordinary
-261
25/11/2024
32.11
17,210
Ordinary
17,210
25/11/2024
32.11
2,814
Ordinary
2,814
25/11/2024
32.11
1,125
Ordinary
1,125
25/11/2024
32.11
1,377
Ordinary
1,377
25/11/2024
32.11
-1,594
Ordinary
-1,594
25/11/2024
32.11
4,054
Ordinary
4,054
25/11/2024
32.11
2,002
Ordinary
2,002
25/11/2024
32.11
454
Ordinary
454
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, LTD.
Transfer in
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
Transfer out
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS, LTD.
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Transfer in
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer out
Transfer out
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer in
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, LTD.
SSGA FUNDS MANAGEMENT, INC.
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
SSGA FUNDS MANAGEMENT, INC.
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend		 604 Page 47 04-Feb-2025
21/11/2024
31.00
-252
Ordinary
-252
21/11/2024
31.00
-332
Ordinary
-332
21/11/2024
30.86
90
Ordinary
90
21/11/2024
n/a
-79
Ordinary
-79
21/11/2024
30.86
200
Ordinary
200
21/11/2024
30.86
440
Ordinary
440
22/11/2024
31.70
-5,114
Ordinary
-5,114
22/11/2024
n/a
11,046
Ordinary
11,046
22/11/2024
n/a
37,716
Ordinary
37,716
22/11/2024
n/a
-13,169
Ordinary
-13,169
22/11/2024
n/a
13,169
Ordinary
13,169
22/11/2024
31.70
6,972
Ordinary
6,972
22/11/2024
n/a
238
Ordinary
238
25/11/2024
32.11
-2,814
Ordinary
-2,814
25/11/2024
32.11
-3,816
Ordinary
-3,816
25/11/2024
32.11
670
Ordinary
670
25/11/2024
32.11
207
Ordinary
207
25/11/2024
32.11
-17,210
Ordinary
-17,210
25/11/2024
32.11
-4,054
Ordinary
-4,054
25/11/2024
32.11
-7,409
Ordinary
-7,409
25/11/2024
32.11
-42,927
Ordinary
-42,927
25/11/2024
32.11
2,258
Ordinary
2,258
25/11/2024
32.11
84,150
Ordinary
84,150
25/11/2024
32.11
-1,377
Ordinary
-1,377
25/11/2024
32.11
-3,072
Ordinary
-3,072
25/11/2024
32.11
-1,125
Ordinary
-1,125
25/11/2024
32.11
-1,526
Ordinary
-1,526
25/11/2024
n/a
845,008
Ordinary
845,008
25/11/2024
n/a
425
Ordinary
425
25/11/2024
n/a
416
Ordinary
416
25/11/2024
n/a
172,078
Ordinary
172,078
25/11/2024
32.11
7,409
Ordinary
7,409
25/11/2024
32.11
-11,815
Ordinary
-11,815
25/11/2024
32.11
220
Ordinary
220
25/11/2024
32.11
-365
Ordinary
-365
25/11/2024
n/a
-56
Ordinary
-56
25/11/2024
32.11
-851
Ordinary
-851
25/11/2024
32.11
512
Ordinary
512
25/11/2024
32.11
-1,147
Ordinary
-1,147
25/11/2024
32.11
-261
Ordinary
-261
25/11/2024
32.11
17,210
Ordinary
17,210
25/11/2024
32.11
2,814
Ordinary
2,814
25/11/2024
32.11
1,125
Ordinary
1,125
25/11/2024
32.11
1,377
Ordinary
1,377
25/11/2024
32.11
-1,594
Ordinary
-1,594
25/11/2024
32.11
4,054
Ordinary
4,054
25/11/2024
32.11
2,002
Ordinary
2,002
25/11/2024
32.11
454
Ordinary
454
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, LTD.
Transfer in
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
Transfer out
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS, LTD.
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Transfer in
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer out
Transfer out
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer in
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, LTD.
SSGA FUNDS MANAGEMENT, INC.
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
SSGA FUNDS MANAGEMENT, INC.
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
21/11/2024 STATE STREET GLOBAL ADVISORS, LTD. Transfer out 31.00 -252 Ordinary -252
21/11/2024 STATE STREET GLOBAL ADVISORS, LTD. Transfer out 31.00 -332 Ordinary -332
21/11/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 30.86 90 Ordinary 90
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -79 Ordinary -79
21/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 30.86 200 Ordinary 200
21/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 30.86 440 Ordinary 440
22/11/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 31.70 -5,114 Ordinary -5,114
22/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,046 Ordinary 11,046
22/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 37,716 Ordinary 37,716
22/11/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -13,169 Ordinary -13,169
22/11/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 13,169 Ordinary 13,169
22/11/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 31.70 6,972 Ordinary 6,972
22/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 238 Ordinary 238
25/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 32.11 -2,814 Ordinary -2,814
25/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 32.11 -3,816 Ordinary -3,816
25/11/2024 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer in 32.11 670 Ordinary 670
25/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 32.11 207 Ordinary 207
25/11/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 32.11 -17,210 Ordinary -17,210
25/11/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 32.11 -4,054 Ordinary -4,054
25/11/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 32.11 -7,409 Ordinary -7,409
25/11/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 32.11 -42,927 Ordinary -42,927
25/11/2024 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer in 32.11 2,258 Ordinary 2,258
25/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 32.11 84,150 Ordinary 84,150
25/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 32.11 -1,377 Ordinary -1,377
25/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 32.11 -3,072 Ordinary -3,072
25/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 32.11 -1,125 Ordinary -1,125
25/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 32.11 -1,526 Ordinary -1,526
25/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 845,008 Ordinary 845,008
25/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 425 Ordinary 425
25/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 416 Ordinary 416
25/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 172,078 Ordinary 172,078
25/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 32.11 7,409 Ordinary 7,409
25/11/2024 SSGA FUNDS MANAGEMENT, INC. Transfer out 32.11 -11,815 Ordinary -11,815
25/11/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 32.11 220 Ordinary 220
25/11/2024 STATE STREET GLOBAL ADVISORS, LTD. Transfer out 32.11 -365 Ordinary -365
25/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -56 Ordinary -56
25/11/2024 STATE STREET GLOBAL ADVISORS, LTD. Transfer out 32.11 -851 Ordinary -851
25/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 32.11 512 Ordinary 512
25/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 32.11 -1,147 Ordinary -1,147
25/11/2024 STATE STREET GLOBAL ADVISORS, LTD. Transfer out 32.11 -261 Ordinary -261
25/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 32.11 17,210 Ordinary 17,210
25/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 32.11 2,814 Ordinary 2,814
25/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 32.11 1,125 Ordinary 1,125
25/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 32.11 1,377 Ordinary 1,377
25/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 32.11 -1,594 Ordinary -1,594
25/11/2024 STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED Transfer in 32.11 4,054 Ordinary 4,054
25/11/2024 STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED Transfer in 32.11 2,002 Ordinary 2,002
25/11/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 32.11 454 Ordinary 454

604 Page 48 04-Feb-2025

604 Page 48 04-Fe
26/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 81,900 Ordinary 81,900
26/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -12,000 Ordinary -12,000
26/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -666 Ordinary -666
26/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -425 Ordinary -425
26/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -416 Ordinary -416
26/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -172,078 Ordinary -172,078
26/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 31.05 65 Ordinary 65
26/11/2024 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 31.05 695 Ordinary 695
26/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 91 Ordinary 91
26/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 31.05 657 Ordinary 657
26/11/2024 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 31.05 869 Ordinary 869
27/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 31.73 3,408 Ordinary 3,408
27/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 31.73 852 Ordinary 852
27/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 31.73 -529 Ordinary -529
27/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,666 Ordinary -4,666
27/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,293 Ordinary -1,293
27/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -44,486 Ordinary -44,486
27/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -39,639 Ordinary -39,639
27/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,299 Ordinary -1,299
27/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -130,907 Ordinary -130,907
27/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,710 Ordinary -2,710
27/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 491,658 Ordinary 491,658
27/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 31.73 260 Ordinary 260
27/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 31.73 -3,592 Ordinary -3,592
27/11/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 31.73 8,325 Ordinary 8,325
27/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -184 Ordinary -184
27/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 31.73 3,592 Ordinary 3,592
27/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 31.73 3,592 Ordinary 3,592
27/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 31.73 365 Ordinary 365
27/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 31.73 858 Ordinary 858
27/11/2024 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 31.13 137 Ordinary 137
29/11/2024 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 31.85 -20,841 Ordinary -20,841
29/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 2,816 Ordinary 2,816
29/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 31.89 130 Ordinary 130
29/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,482 Ordinary 3,482
29/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 201 Ordinary 201
29/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,984 Ordinary 2,984
29/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 31.89 292 Ordinary 292
02/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 32.02 5,538 Ordinary 5,538
02/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 32.02 1,842 Ordinary 1,842
02/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 32.02 326 Ordinary 326
02/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 32.05 1,431 Ordinary 1,431
02/12/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 32.02 -1,842 Ordinary -1,842
02/12/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 32.02 9,200 Ordinary 9,200
02/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
02/12/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 32.02 730 Ordinary 730
02/12/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 32.02 780 Ordinary 780
03/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,816 Ordinary -2,816
604 Page 49 04-Feb-2025
03/12/2024
n/a
-334,016
Ordinary
-334,016
03/12/2024
32.88
-7,222
Ordinary
-7,222
03/12/2024
n/a
58
Ordinary
58
03/12/2024
32.88
511
Ordinary
511
04/12/2024
33.24
886
Ordinary
886
04/12/2024
n/a
279,342
Ordinary
279,342
04/12/2024
33.24
260
Ordinary
260
04/12/2024
33.24
-413
Ordinary
-413
04/12/2024
33.24
220
Ordinary
220
04/12/2024
n/a
-300
Ordinary
-300
04/12/2024
33.24
20,629
Ordinary
20,629
05/12/2024
33.17
908
Ordinary
908
05/12/2024
33.17
-529
Ordinary
-529
05/12/2024
n/a
-11,046
Ordinary
-11,046
05/12/2024
n/a
27,761
Ordinary
27,761
05/12/2024
n/a
49,020
Ordinary
49,020
05/12/2024
n/a
8,453
Ordinary
8,453
05/12/2024
n/a
-53,133
Ordinary
-53,133
05/12/2024
33.17
-2,794
Ordinary
-2,794
05/12/2024
33.17
-3,573
Ordinary
-3,573
05/12/2024
n/a
-112
Ordinary
-112
05/12/2024
33.17
-1,408
Ordinary
-1,408
05/12/2024
33.17
2,794
Ordinary
2,794
05/12/2024
33.17
1,408
Ordinary
1,408
06/12/2024
33.00
807
Ordinary
807
06/12/2024
n/a
11,046
Ordinary
11,046
06/12/2024
n/a
3,818
Ordinary
3,818
06/12/2024
n/a
25,182
Ordinary
25,182
06/12/2024
n/a
-12,135
Ordinary
-12,135
06/12/2024
33.00
660
Ordinary
660
06/12/2024
n/a
-37
Ordinary
-37
06/12/2024
33.00
6,933
Ordinary
6,933
06/12/2024
33.00
-2,886
Ordinary
-2,886
09/12/2024
33.41
733
Ordinary
733
09/12/2024
n/a
1,124
Ordinary
1,124
09/12/2024
n/a
1,876
Ordinary
1,876
09/12/2024
n/a
59,942
Ordinary
59,942
09/12/2024
n/a
126
Ordinary
126
09/12/2024
n/a
126
Ordinary
126
10/12/2024
33.19
-10,303
Ordinary
-10,303
10/12/2024
33.19
-6,581
Ordinary
-6,581
10/12/2024
n/a
75
Ordinary
75
10/12/2024
n/a
-13,094
Ordinary
-13,094
10/12/2024
n/a
-179
Ordinary
-179
10/12/2024
n/a
104
Ordinary
104
10/12/2024
n/a
-434,000
Ordinary
-434,000
10/12/2024
33.18
-7,671
Ordinary
-7,671
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Transfer in
SSGA FUNDS MANAGEMENT, INC.
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer out
Transfer out		 604 Page 49 04-Feb-2025
03/12/2024
n/a
-334,016
Ordinary
-334,016
03/12/2024
32.88
-7,222
Ordinary
-7,222
03/12/2024
n/a
58
Ordinary
58
03/12/2024
32.88
511
Ordinary
511
04/12/2024
33.24
886
Ordinary
886
04/12/2024
n/a
279,342
Ordinary
279,342
04/12/2024
33.24
260
Ordinary
260
04/12/2024
33.24
-413
Ordinary
-413
04/12/2024
33.24
220
Ordinary
220
04/12/2024
n/a
-300
Ordinary
-300
04/12/2024
33.24
20,629
Ordinary
20,629
05/12/2024
33.17
908
Ordinary
908
05/12/2024
33.17
-529
Ordinary
-529
05/12/2024
n/a
-11,046
Ordinary
-11,046
05/12/2024
n/a
27,761
Ordinary
27,761
05/12/2024
n/a
49,020
Ordinary
49,020
05/12/2024
n/a
8,453
Ordinary
8,453
05/12/2024
n/a
-53,133
Ordinary
-53,133
05/12/2024
33.17
-2,794
Ordinary
-2,794
05/12/2024
33.17
-3,573
Ordinary
-3,573
05/12/2024
n/a
-112
Ordinary
-112
05/12/2024
33.17
-1,408
Ordinary
-1,408
05/12/2024
33.17
2,794
Ordinary
2,794
05/12/2024
33.17
1,408
Ordinary
1,408
06/12/2024
33.00
807
Ordinary
807
06/12/2024
n/a
11,046
Ordinary
11,046
06/12/2024
n/a
3,818
Ordinary
3,818
06/12/2024
n/a
25,182
Ordinary
25,182
06/12/2024
n/a
-12,135
Ordinary
-12,135
06/12/2024
33.00
660
Ordinary
660
06/12/2024
n/a
-37
Ordinary
-37
06/12/2024
33.00
6,933
Ordinary
6,933
06/12/2024
33.00
-2,886
Ordinary
-2,886
09/12/2024
33.41
733
Ordinary
733
09/12/2024
n/a
1,124
Ordinary
1,124
09/12/2024
n/a
1,876
Ordinary
1,876
09/12/2024
n/a
59,942
Ordinary
59,942
09/12/2024
n/a
126
Ordinary
126
09/12/2024
n/a
126
Ordinary
126
10/12/2024
33.19
-10,303
Ordinary
-10,303
10/12/2024
33.19
-6,581
Ordinary
-6,581
10/12/2024
n/a
75
Ordinary
75
10/12/2024
n/a
-13,094
Ordinary
-13,094
10/12/2024
n/a
-179
Ordinary
-179
10/12/2024
n/a
104
Ordinary
104
10/12/2024
n/a
-434,000
Ordinary
-434,000
10/12/2024
33.18
-7,671
Ordinary
-7,671
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Transfer in
SSGA FUNDS MANAGEMENT, INC.
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer out
Transfer out		 604 Page 49 04-Feb-2025
03/12/2024
n/a
-334,016
Ordinary
-334,016
03/12/2024
32.88
-7,222
Ordinary
-7,222
03/12/2024
n/a
58
Ordinary
58
03/12/2024
32.88
511
Ordinary
511
04/12/2024
33.24
886
Ordinary
886
04/12/2024
n/a
279,342
Ordinary
279,342
04/12/2024
33.24
260
Ordinary
260
04/12/2024
33.24
-413
Ordinary
-413
04/12/2024
33.24
220
Ordinary
220
04/12/2024
n/a
-300
Ordinary
-300
04/12/2024
33.24
20,629
Ordinary
20,629
05/12/2024
33.17
908
Ordinary
908
05/12/2024
33.17
-529
Ordinary
-529
05/12/2024
n/a
-11,046
Ordinary
-11,046
05/12/2024
n/a
27,761
Ordinary
27,761
05/12/2024
n/a
49,020
Ordinary
49,020
05/12/2024
n/a
8,453
Ordinary
8,453
05/12/2024
n/a
-53,133
Ordinary
-53,133
05/12/2024
33.17
-2,794
Ordinary
-2,794
05/12/2024
33.17
-3,573
Ordinary
-3,573
05/12/2024
n/a
-112
Ordinary
-112
05/12/2024
33.17
-1,408
Ordinary
-1,408
05/12/2024
33.17
2,794
Ordinary
2,794
05/12/2024
33.17
1,408
Ordinary
1,408
06/12/2024
33.00
807
Ordinary
807
06/12/2024
n/a
11,046
Ordinary
11,046
06/12/2024
n/a
3,818
Ordinary
3,818
06/12/2024
n/a
25,182
Ordinary
25,182
06/12/2024
n/a
-12,135
Ordinary
-12,135
06/12/2024
33.00
660
Ordinary
660
06/12/2024
n/a
-37
Ordinary
-37
06/12/2024
33.00
6,933
Ordinary
6,933
06/12/2024
33.00
-2,886
Ordinary
-2,886
09/12/2024
33.41
733
Ordinary
733
09/12/2024
n/a
1,124
Ordinary
1,124
09/12/2024
n/a
1,876
Ordinary
1,876
09/12/2024
n/a
59,942
Ordinary
59,942
09/12/2024
n/a
126
Ordinary
126
09/12/2024
n/a
126
Ordinary
126
10/12/2024
33.19
-10,303
Ordinary
-10,303
10/12/2024
33.19
-6,581
Ordinary
-6,581
10/12/2024
n/a
75
Ordinary
75
10/12/2024
n/a
-13,094
Ordinary
-13,094
10/12/2024
n/a
-179
Ordinary
-179
10/12/2024
n/a
104
Ordinary
104
10/12/2024
n/a
-434,000
Ordinary
-434,000
10/12/2024
33.18
-7,671
Ordinary
-7,671
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Transfer in
SSGA FUNDS MANAGEMENT, INC.
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer out
Transfer out		 604 Page 49 04-Feb-2025
03/12/2024
n/a
-334,016
Ordinary
-334,016
03/12/2024
32.88
-7,222
Ordinary
-7,222
03/12/2024
n/a
58
Ordinary
58
03/12/2024
32.88
511
Ordinary
511
04/12/2024
33.24
886
Ordinary
886
04/12/2024
n/a
279,342
Ordinary
279,342
04/12/2024
33.24
260
Ordinary
260
04/12/2024
33.24
-413
Ordinary
-413
04/12/2024
33.24
220
Ordinary
220
04/12/2024
n/a
-300
Ordinary
-300
04/12/2024
33.24
20,629
Ordinary
20,629
05/12/2024
33.17
908
Ordinary
908
05/12/2024
33.17
-529
Ordinary
-529
05/12/2024
n/a
-11,046
Ordinary
-11,046
05/12/2024
n/a
27,761
Ordinary
27,761
05/12/2024
n/a
49,020
Ordinary
49,020
05/12/2024
n/a
8,453
Ordinary
8,453
05/12/2024
n/a
-53,133
Ordinary
-53,133
05/12/2024
33.17
-2,794
Ordinary
-2,794
05/12/2024
33.17
-3,573
Ordinary
-3,573
05/12/2024
n/a
-112
Ordinary
-112
05/12/2024
33.17
-1,408
Ordinary
-1,408
05/12/2024
33.17
2,794
Ordinary
2,794
05/12/2024
33.17
1,408
Ordinary
1,408
06/12/2024
33.00
807
Ordinary
807
06/12/2024
n/a
11,046
Ordinary
11,046
06/12/2024
n/a
3,818
Ordinary
3,818
06/12/2024
n/a
25,182
Ordinary
25,182
06/12/2024
n/a
-12,135
Ordinary
-12,135
06/12/2024
33.00
660
Ordinary
660
06/12/2024
n/a
-37
Ordinary
-37
06/12/2024
33.00
6,933
Ordinary
6,933
06/12/2024
33.00
-2,886
Ordinary
-2,886
09/12/2024
33.41
733
Ordinary
733
09/12/2024
n/a
1,124
Ordinary
1,124
09/12/2024
n/a
1,876
Ordinary
1,876
09/12/2024
n/a
59,942
Ordinary
59,942
09/12/2024
n/a
126
Ordinary
126
09/12/2024
n/a
126
Ordinary
126
10/12/2024
33.19
-10,303
Ordinary
-10,303
10/12/2024
33.19
-6,581
Ordinary
-6,581
10/12/2024
n/a
75
Ordinary
75
10/12/2024
n/a
-13,094
Ordinary
-13,094
10/12/2024
n/a
-179
Ordinary
-179
10/12/2024
n/a
104
Ordinary
104
10/12/2024
n/a
-434,000
Ordinary
-434,000
10/12/2024
33.18
-7,671
Ordinary
-7,671
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Transfer in
SSGA FUNDS MANAGEMENT, INC.
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer out
Transfer out		 604 Page 49 04-Feb-2025
03/12/2024
n/a
-334,016
Ordinary
-334,016
03/12/2024
32.88
-7,222
Ordinary
-7,222
03/12/2024
n/a
58
Ordinary
58
03/12/2024
32.88
511
Ordinary
511
04/12/2024
33.24
886
Ordinary
886
04/12/2024
n/a
279,342
Ordinary
279,342
04/12/2024
33.24
260
Ordinary
260
04/12/2024
33.24
-413
Ordinary
-413
04/12/2024
33.24
220
Ordinary
220
04/12/2024
n/a
-300
Ordinary
-300
04/12/2024
33.24
20,629
Ordinary
20,629
05/12/2024
33.17
908
Ordinary
908
05/12/2024
33.17
-529
Ordinary
-529
05/12/2024
n/a
-11,046
Ordinary
-11,046
05/12/2024
n/a
27,761
Ordinary
27,761
05/12/2024
n/a
49,020
Ordinary
49,020
05/12/2024
n/a
8,453
Ordinary
8,453
05/12/2024
n/a
-53,133
Ordinary
-53,133
05/12/2024
33.17
-2,794
Ordinary
-2,794
05/12/2024
33.17
-3,573
Ordinary
-3,573
05/12/2024
n/a
-112
Ordinary
-112
05/12/2024
33.17
-1,408
Ordinary
-1,408
05/12/2024
33.17
2,794
Ordinary
2,794
05/12/2024
33.17
1,408
Ordinary
1,408
06/12/2024
33.00
807
Ordinary
807
06/12/2024
n/a
11,046
Ordinary
11,046
06/12/2024
n/a
3,818
Ordinary
3,818
06/12/2024
n/a
25,182
Ordinary
25,182
06/12/2024
n/a
-12,135
Ordinary
-12,135
06/12/2024
33.00
660
Ordinary
660
06/12/2024
n/a
-37
Ordinary
-37
06/12/2024
33.00
6,933
Ordinary
6,933
06/12/2024
33.00
-2,886
Ordinary
-2,886
09/12/2024
33.41
733
Ordinary
733
09/12/2024
n/a
1,124
Ordinary
1,124
09/12/2024
n/a
1,876
Ordinary
1,876
09/12/2024
n/a
59,942
Ordinary
59,942
09/12/2024
n/a
126
Ordinary
126
09/12/2024
n/a
126
Ordinary
126
10/12/2024
33.19
-10,303
Ordinary
-10,303
10/12/2024
33.19
-6,581
Ordinary
-6,581
10/12/2024
n/a
75
Ordinary
75
10/12/2024
n/a
-13,094
Ordinary
-13,094
10/12/2024
n/a
-179
Ordinary
-179
10/12/2024
n/a
104
Ordinary
104
10/12/2024
n/a
-434,000
Ordinary
-434,000
10/12/2024
33.18
-7,671
Ordinary
-7,671
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Transfer in
SSGA FUNDS MANAGEMENT, INC.
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer out
Transfer out		 604 Page 49 04-Feb-2025
03/12/2024
n/a
-334,016
Ordinary
-334,016
03/12/2024
32.88
-7,222
Ordinary
-7,222
03/12/2024
n/a
58
Ordinary
58
03/12/2024
32.88
511
Ordinary
511
04/12/2024
33.24
886
Ordinary
886
04/12/2024
n/a
279,342
Ordinary
279,342
04/12/2024
33.24
260
Ordinary
260
04/12/2024
33.24
-413
Ordinary
-413
04/12/2024
33.24
220
Ordinary
220
04/12/2024
n/a
-300
Ordinary
-300
04/12/2024
33.24
20,629
Ordinary
20,629
05/12/2024
33.17
908
Ordinary
908
05/12/2024
33.17
-529
Ordinary
-529
05/12/2024
n/a
-11,046
Ordinary
-11,046
05/12/2024
n/a
27,761
Ordinary
27,761
05/12/2024
n/a
49,020
Ordinary
49,020
05/12/2024
n/a
8,453
Ordinary
8,453
05/12/2024
n/a
-53,133
Ordinary
-53,133
05/12/2024
33.17
-2,794
Ordinary
-2,794
05/12/2024
33.17
-3,573
Ordinary
-3,573
05/12/2024
n/a
-112
Ordinary
-112
05/12/2024
33.17
-1,408
Ordinary
-1,408
05/12/2024
33.17
2,794
Ordinary
2,794
05/12/2024
33.17
1,408
Ordinary
1,408
06/12/2024
33.00
807
Ordinary
807
06/12/2024
n/a
11,046
Ordinary
11,046
06/12/2024
n/a
3,818
Ordinary
3,818
06/12/2024
n/a
25,182
Ordinary
25,182
06/12/2024
n/a
-12,135
Ordinary
-12,135
06/12/2024
33.00
660
Ordinary
660
06/12/2024
n/a
-37
Ordinary
-37
06/12/2024
33.00
6,933
Ordinary
6,933
06/12/2024
33.00
-2,886
Ordinary
-2,886
09/12/2024
33.41
733
Ordinary
733
09/12/2024
n/a
1,124
Ordinary
1,124
09/12/2024
n/a
1,876
Ordinary
1,876
09/12/2024
n/a
59,942
Ordinary
59,942
09/12/2024
n/a
126
Ordinary
126
09/12/2024
n/a
126
Ordinary
126
10/12/2024
33.19
-10,303
Ordinary
-10,303
10/12/2024
33.19
-6,581
Ordinary
-6,581
10/12/2024
n/a
75
Ordinary
75
10/12/2024
n/a
-13,094
Ordinary
-13,094
10/12/2024
n/a
-179
Ordinary
-179
10/12/2024
n/a
104
Ordinary
104
10/12/2024
n/a
-434,000
Ordinary
-434,000
10/12/2024
33.18
-7,671
Ordinary
-7,671
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Transfer in
SSGA FUNDS MANAGEMENT, INC.
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer out
Transfer out		 604 Page 49 04-Feb-2025
03/12/2024
n/a
-334,016
Ordinary
-334,016
03/12/2024
32.88
-7,222
Ordinary
-7,222
03/12/2024
n/a
58
Ordinary
58
03/12/2024
32.88
511
Ordinary
511
04/12/2024
33.24
886
Ordinary
886
04/12/2024
n/a
279,342
Ordinary
279,342
04/12/2024
33.24
260
Ordinary
260
04/12/2024
33.24
-413
Ordinary
-413
04/12/2024
33.24
220
Ordinary
220
04/12/2024
n/a
-300
Ordinary
-300
04/12/2024
33.24
20,629
Ordinary
20,629
05/12/2024
33.17
908
Ordinary
908
05/12/2024
33.17
-529
Ordinary
-529
05/12/2024
n/a
-11,046
Ordinary
-11,046
05/12/2024
n/a
27,761
Ordinary
27,761
05/12/2024
n/a
49,020
Ordinary
49,020
05/12/2024
n/a
8,453
Ordinary
8,453
05/12/2024
n/a
-53,133
Ordinary
-53,133
05/12/2024
33.17
-2,794
Ordinary
-2,794
05/12/2024
33.17
-3,573
Ordinary
-3,573
05/12/2024
n/a
-112
Ordinary
-112
05/12/2024
33.17
-1,408
Ordinary
-1,408
05/12/2024
33.17
2,794
Ordinary
2,794
05/12/2024
33.17
1,408
Ordinary
1,408
06/12/2024
33.00
807
Ordinary
807
06/12/2024
n/a
11,046
Ordinary
11,046
06/12/2024
n/a
3,818
Ordinary
3,818
06/12/2024
n/a
25,182
Ordinary
25,182
06/12/2024
n/a
-12,135
Ordinary
-12,135
06/12/2024
33.00
660
Ordinary
660
06/12/2024
n/a
-37
Ordinary
-37
06/12/2024
33.00
6,933
Ordinary
6,933
06/12/2024
33.00
-2,886
Ordinary
-2,886
09/12/2024
33.41
733
Ordinary
733
09/12/2024
n/a
1,124
Ordinary
1,124
09/12/2024
n/a
1,876
Ordinary
1,876
09/12/2024
n/a
59,942
Ordinary
59,942
09/12/2024
n/a
126
Ordinary
126
09/12/2024
n/a
126
Ordinary
126
10/12/2024
33.19
-10,303
Ordinary
-10,303
10/12/2024
33.19
-6,581
Ordinary
-6,581
10/12/2024
n/a
75
Ordinary
75
10/12/2024
n/a
-13,094
Ordinary
-13,094
10/12/2024
n/a
-179
Ordinary
-179
10/12/2024
n/a
104
Ordinary
104
10/12/2024
n/a
-434,000
Ordinary
-434,000
10/12/2024
33.18
-7,671
Ordinary
-7,671
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Transfer in
SSGA FUNDS MANAGEMENT, INC.
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer out
Transfer out
03/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -334,016 Ordinary -334,016
03/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 32.88 -7,222 Ordinary -7,222
03/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 58 Ordinary 58
03/12/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 32.88 511 Ordinary 511
04/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 33.24 886 Ordinary 886
04/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 279,342 Ordinary 279,342
04/12/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 33.24 260 Ordinary 260
04/12/2024 STATE STREET GLOBAL ADVISORS, LTD. Transfer out 33.24 -413 Ordinary -413
04/12/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 33.24 220 Ordinary 220
04/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -300 Ordinary -300
04/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 33.24 20,629 Ordinary 20,629
05/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 33.17 908 Ordinary 908
05/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 33.17 -529 Ordinary -529
05/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,046 Ordinary -11,046
05/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 27,761 Ordinary 27,761
05/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 49,020 Ordinary 49,020
05/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 8,453 Ordinary 8,453
05/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -53,133 Ordinary -53,133
05/12/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 33.17 -2,794 Ordinary -2,794
05/12/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 33.17 -3,573 Ordinary -3,573
05/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -112 Ordinary -112
05/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 33.17 -1,408 Ordinary -1,408
05/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 33.17 2,794 Ordinary 2,794
05/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 33.17 1,408 Ordinary 1,408
06/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 33.00 807 Ordinary 807
06/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,046 Ordinary 11,046
06/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,818 Ordinary 3,818
06/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 25,182 Ordinary 25,182
06/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,135 Ordinary -12,135
06/12/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 33.00 660 Ordinary 660
06/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37 Ordinary -37
06/12/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 33.00 6,933 Ordinary 6,933
06/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 33.00 -2,886 Ordinary -2,886
09/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 33.41 733 Ordinary 733
09/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,124 Ordinary 1,124
09/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,876 Ordinary 1,876
09/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 59,942 Ordinary 59,942
09/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 126 Ordinary 126
09/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 126 Ordinary 126
10/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 33.19 -10,303 Ordinary -10,303
10/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 33.19 -6,581 Ordinary -6,581
10/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 75 Ordinary 75
10/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -13,094 Ordinary -13,094
10/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -179 Ordinary -179
10/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 104 Ordinary 104
10/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -434,000 Ordinary -434,000
10/12/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 33.18 -7,671 Ordinary -7,671
604 Page 50 04-Feb-2025
10/12/2024
33.18
-1,002
Ordinary
-1,002
10/12/2024
n/a
-104
Ordinary
-104
10/12/2024
33.19
-4,713
Ordinary
-4,713
11/12/2024
n/a
-8,453
Ordinary
-8,453
11/12/2024
n/a
-3,818
Ordinary
-3,818
11/12/2024
n/a
-25,182
Ordinary
-25,182
11/12/2024
n/a
-27,761
Ordinary
-27,761
11/12/2024
n/a
-35,926
Ordinary
-35,926
11/12/2024
n/a
3
Ordinary
3
11/12/2024
n/a
-3
Ordinary
-3
11/12/2024
32.01
-66
Ordinary
-66
11/12/2024
n/a
40
Ordinary
40
11/12/2024
n/a
4,456
Ordinary
4,456
12/12/2024
32.54
-1,168
Ordinary
-1,168
12/12/2024
n/a
1,211
Ordinary
1,211
12/12/2024
n/a
-48
Ordinary
-48
12/12/2024
n/a
2,101
Ordinary
2,101
12/12/2024
n/a
1,112
Ordinary
1,112
12/12/2024
n/a
9,807
Ordinary
9,807
12/12/2024
n/a
-4
Ordinary
-4
12/12/2024
n/a
1,385
Ordinary
1,385
12/12/2024
n/a
14,384
Ordinary
14,384
12/12/2024
n/a
-948
Ordinary
-948
12/12/2024
n/a
304
Ordinary
304
12/12/2024
32.54
2,311
Ordinary
2,311
12/12/2024
32.54
730
Ordinary
730
12/12/2024
32.54
438
Ordinary
438
13/12/2024
33.17
8,837
Ordinary
8,837
13/12/2024
n/a
-245
Ordinary
-245
13/12/2024
33.17
2,308
Ordinary
2,308
13/12/2024
33.17
2,311
Ordinary
2,311
13/12/2024
33.17
730
Ordinary
730
16/12/2024
32.96
1,615,519
Ordinary
1,615,519
16/12/2024
32.96
38,752
Ordinary
38,752
16/12/2024
33.05
33,411
Ordinary
33,411
16/12/2024
n/a
-11,046
Ordinary
-11,046
16/12/2024
n/a
-22
Ordinary
-22
16/12/2024
n/a
4,244
Ordinary
4,244
16/12/2024
n/a
-1,898
Ordinary
-1,898
16/12/2024
n/a
-4,244
Ordinary
-4,244
16/12/2024
n/a
6,712
Ordinary
6,712
16/12/2024
n/a
699,343
Ordinary
699,343
16/12/2024
n/a
8,912
Ordinary
8,912
16/12/2024
n/a
556,232
Ordinary
556,232
16/12/2024
n/a
-239
Ordinary
-239
16/12/2024
32.96
10,154
Ordinary
10,154
16/12/2024
32.96
-10,154
Ordinary
-10,154
16/12/2024
33.13
-67,780
Ordinary
-67,780
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY		 604 Page 50 04-Feb-2025
10/12/2024
33.18
-1,002
Ordinary
-1,002
10/12/2024
n/a
-104
Ordinary
-104
10/12/2024
33.19
-4,713
Ordinary
-4,713
11/12/2024
n/a
-8,453
Ordinary
-8,453
11/12/2024
n/a
-3,818
Ordinary
-3,818
11/12/2024
n/a
-25,182
Ordinary
-25,182
11/12/2024
n/a
-27,761
Ordinary
-27,761
11/12/2024
n/a
-35,926
Ordinary
-35,926
11/12/2024
n/a
3
Ordinary
3
11/12/2024
n/a
-3
Ordinary
-3
11/12/2024
32.01
-66
Ordinary
-66
11/12/2024
n/a
40
Ordinary
40
11/12/2024
n/a
4,456
Ordinary
4,456
12/12/2024
32.54
-1,168
Ordinary
-1,168
12/12/2024
n/a
1,211
Ordinary
1,211
12/12/2024
n/a
-48
Ordinary
-48
12/12/2024
n/a
2,101
Ordinary
2,101
12/12/2024
n/a
1,112
Ordinary
1,112
12/12/2024
n/a
9,807
Ordinary
9,807
12/12/2024
n/a
-4
Ordinary
-4
12/12/2024
n/a
1,385
Ordinary
1,385
12/12/2024
n/a
14,384
Ordinary
14,384
12/12/2024
n/a
-948
Ordinary
-948
12/12/2024
n/a
304
Ordinary
304
12/12/2024
32.54
2,311
Ordinary
2,311
12/12/2024
32.54
730
Ordinary
730
12/12/2024
32.54
438
Ordinary
438
13/12/2024
33.17
8,837
Ordinary
8,837
13/12/2024
n/a
-245
Ordinary
-245
13/12/2024
33.17
2,308
Ordinary
2,308
13/12/2024
33.17
2,311
Ordinary
2,311
13/12/2024
33.17
730
Ordinary
730
16/12/2024
32.96
1,615,519
Ordinary
1,615,519
16/12/2024
32.96
38,752
Ordinary
38,752
16/12/2024
33.05
33,411
Ordinary
33,411
16/12/2024
n/a
-11,046
Ordinary
-11,046
16/12/2024
n/a
-22
Ordinary
-22
16/12/2024
n/a
4,244
Ordinary
4,244
16/12/2024
n/a
-1,898
Ordinary
-1,898
16/12/2024
n/a
-4,244
Ordinary
-4,244
16/12/2024
n/a
6,712
Ordinary
6,712
16/12/2024
n/a
699,343
Ordinary
699,343
16/12/2024
n/a
8,912
Ordinary
8,912
16/12/2024
n/a
556,232
Ordinary
556,232
16/12/2024
n/a
-239
Ordinary
-239
16/12/2024
32.96
10,154
Ordinary
10,154
16/12/2024
32.96
-10,154
Ordinary
-10,154
16/12/2024
33.13
-67,780
Ordinary
-67,780
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY		 604 Page 50 04-Feb-2025
10/12/2024
33.18
-1,002
Ordinary
-1,002
10/12/2024
n/a
-104
Ordinary
-104
10/12/2024
33.19
-4,713
Ordinary
-4,713
11/12/2024
n/a
-8,453
Ordinary
-8,453
11/12/2024
n/a
-3,818
Ordinary
-3,818
11/12/2024
n/a
-25,182
Ordinary
-25,182
11/12/2024
n/a
-27,761
Ordinary
-27,761
11/12/2024
n/a
-35,926
Ordinary
-35,926
11/12/2024
n/a
3
Ordinary
3
11/12/2024
n/a
-3
Ordinary
-3
11/12/2024
32.01
-66
Ordinary
-66
11/12/2024
n/a
40
Ordinary
40
11/12/2024
n/a
4,456
Ordinary
4,456
12/12/2024
32.54
-1,168
Ordinary
-1,168
12/12/2024
n/a
1,211
Ordinary
1,211
12/12/2024
n/a
-48
Ordinary
-48
12/12/2024
n/a
2,101
Ordinary
2,101
12/12/2024
n/a
1,112
Ordinary
1,112
12/12/2024
n/a
9,807
Ordinary
9,807
12/12/2024
n/a
-4
Ordinary
-4
12/12/2024
n/a
1,385
Ordinary
1,385
12/12/2024
n/a
14,384
Ordinary
14,384
12/12/2024
n/a
-948
Ordinary
-948
12/12/2024
n/a
304
Ordinary
304
12/12/2024
32.54
2,311
Ordinary
2,311
12/12/2024
32.54
730
Ordinary
730
12/12/2024
32.54
438
Ordinary
438
13/12/2024
33.17
8,837
Ordinary
8,837
13/12/2024
n/a
-245
Ordinary
-245
13/12/2024
33.17
2,308
Ordinary
2,308
13/12/2024
33.17
2,311
Ordinary
2,311
13/12/2024
33.17
730
Ordinary
730
16/12/2024
32.96
1,615,519
Ordinary
1,615,519
16/12/2024
32.96
38,752
Ordinary
38,752
16/12/2024
33.05
33,411
Ordinary
33,411
16/12/2024
n/a
-11,046
Ordinary
-11,046
16/12/2024
n/a
-22
Ordinary
-22
16/12/2024
n/a
4,244
Ordinary
4,244
16/12/2024
n/a
-1,898
Ordinary
-1,898
16/12/2024
n/a
-4,244
Ordinary
-4,244
16/12/2024
n/a
6,712
Ordinary
6,712
16/12/2024
n/a
699,343
Ordinary
699,343
16/12/2024
n/a
8,912
Ordinary
8,912
16/12/2024
n/a
556,232
Ordinary
556,232
16/12/2024
n/a
-239
Ordinary
-239
16/12/2024
32.96
10,154
Ordinary
10,154
16/12/2024
32.96
-10,154
Ordinary
-10,154
16/12/2024
33.13
-67,780
Ordinary
-67,780
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY		 604 Page 50 04-Feb-2025
10/12/2024
33.18
-1,002
Ordinary
-1,002
10/12/2024
n/a
-104
Ordinary
-104
10/12/2024
33.19
-4,713
Ordinary
-4,713
11/12/2024
n/a
-8,453
Ordinary
-8,453
11/12/2024
n/a
-3,818
Ordinary
-3,818
11/12/2024
n/a
-25,182
Ordinary
-25,182
11/12/2024
n/a
-27,761
Ordinary
-27,761
11/12/2024
n/a
-35,926
Ordinary
-35,926
11/12/2024
n/a
3
Ordinary
3
11/12/2024
n/a
-3
Ordinary
-3
11/12/2024
32.01
-66
Ordinary
-66
11/12/2024
n/a
40
Ordinary
40
11/12/2024
n/a
4,456
Ordinary
4,456
12/12/2024
32.54
-1,168
Ordinary
-1,168
12/12/2024
n/a
1,211
Ordinary
1,211
12/12/2024
n/a
-48
Ordinary
-48
12/12/2024
n/a
2,101
Ordinary
2,101
12/12/2024
n/a
1,112
Ordinary
1,112
12/12/2024
n/a
9,807
Ordinary
9,807
12/12/2024
n/a
-4
Ordinary
-4
12/12/2024
n/a
1,385
Ordinary
1,385
12/12/2024
n/a
14,384
Ordinary
14,384
12/12/2024
n/a
-948
Ordinary
-948
12/12/2024
n/a
304
Ordinary
304
12/12/2024
32.54
2,311
Ordinary
2,311
12/12/2024
32.54
730
Ordinary
730
12/12/2024
32.54
438
Ordinary
438
13/12/2024
33.17
8,837
Ordinary
8,837
13/12/2024
n/a
-245
Ordinary
-245
13/12/2024
33.17
2,308
Ordinary
2,308
13/12/2024
33.17
2,311
Ordinary
2,311
13/12/2024
33.17
730
Ordinary
730
16/12/2024
32.96
1,615,519
Ordinary
1,615,519
16/12/2024
32.96
38,752
Ordinary
38,752
16/12/2024
33.05
33,411
Ordinary
33,411
16/12/2024
n/a
-11,046
Ordinary
-11,046
16/12/2024
n/a
-22
Ordinary
-22
16/12/2024
n/a
4,244
Ordinary
4,244
16/12/2024
n/a
-1,898
Ordinary
-1,898
16/12/2024
n/a
-4,244
Ordinary
-4,244
16/12/2024
n/a
6,712
Ordinary
6,712
16/12/2024
n/a
699,343
Ordinary
699,343
16/12/2024
n/a
8,912
Ordinary
8,912
16/12/2024
n/a
556,232
Ordinary
556,232
16/12/2024
n/a
-239
Ordinary
-239
16/12/2024
32.96
10,154
Ordinary
10,154
16/12/2024
32.96
-10,154
Ordinary
-10,154
16/12/2024
33.13
-67,780
Ordinary
-67,780
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY		 604 Page 50 04-Feb-2025
10/12/2024
33.18
-1,002
Ordinary
-1,002
10/12/2024
n/a
-104
Ordinary
-104
10/12/2024
33.19
-4,713
Ordinary
-4,713
11/12/2024
n/a
-8,453
Ordinary
-8,453
11/12/2024
n/a
-3,818
Ordinary
-3,818
11/12/2024
n/a
-25,182
Ordinary
-25,182
11/12/2024
n/a
-27,761
Ordinary
-27,761
11/12/2024
n/a
-35,926
Ordinary
-35,926
11/12/2024
n/a
3
Ordinary
3
11/12/2024
n/a
-3
Ordinary
-3
11/12/2024
32.01
-66
Ordinary
-66
11/12/2024
n/a
40
Ordinary
40
11/12/2024
n/a
4,456
Ordinary
4,456
12/12/2024
32.54
-1,168
Ordinary
-1,168
12/12/2024
n/a
1,211
Ordinary
1,211
12/12/2024
n/a
-48
Ordinary
-48
12/12/2024
n/a
2,101
Ordinary
2,101
12/12/2024
n/a
1,112
Ordinary
1,112
12/12/2024
n/a
9,807
Ordinary
9,807
12/12/2024
n/a
-4
Ordinary
-4
12/12/2024
n/a
1,385
Ordinary
1,385
12/12/2024
n/a
14,384
Ordinary
14,384
12/12/2024
n/a
-948
Ordinary
-948
12/12/2024
n/a
304
Ordinary
304
12/12/2024
32.54
2,311
Ordinary
2,311
12/12/2024
32.54
730
Ordinary
730
12/12/2024
32.54
438
Ordinary
438
13/12/2024
33.17
8,837
Ordinary
8,837
13/12/2024
n/a
-245
Ordinary
-245
13/12/2024
33.17
2,308
Ordinary
2,308
13/12/2024
33.17
2,311
Ordinary
2,311
13/12/2024
33.17
730
Ordinary
730
16/12/2024
32.96
1,615,519
Ordinary
1,615,519
16/12/2024
32.96
38,752
Ordinary
38,752
16/12/2024
33.05
33,411
Ordinary
33,411
16/12/2024
n/a
-11,046
Ordinary
-11,046
16/12/2024
n/a
-22
Ordinary
-22
16/12/2024
n/a
4,244
Ordinary
4,244
16/12/2024
n/a
-1,898
Ordinary
-1,898
16/12/2024
n/a
-4,244
Ordinary
-4,244
16/12/2024
n/a
6,712
Ordinary
6,712
16/12/2024
n/a
699,343
Ordinary
699,343
16/12/2024
n/a
8,912
Ordinary
8,912
16/12/2024
n/a
556,232
Ordinary
556,232
16/12/2024
n/a
-239
Ordinary
-239
16/12/2024
32.96
10,154
Ordinary
10,154
16/12/2024
32.96
-10,154
Ordinary
-10,154
16/12/2024
33.13
-67,780
Ordinary
-67,780
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY		 604 Page 50 04-Feb-2025
10/12/2024
33.18
-1,002
Ordinary
-1,002
10/12/2024
n/a
-104
Ordinary
-104
10/12/2024
33.19
-4,713
Ordinary
-4,713
11/12/2024
n/a
-8,453
Ordinary
-8,453
11/12/2024
n/a
-3,818
Ordinary
-3,818
11/12/2024
n/a
-25,182
Ordinary
-25,182
11/12/2024
n/a
-27,761
Ordinary
-27,761
11/12/2024
n/a
-35,926
Ordinary
-35,926
11/12/2024
n/a
3
Ordinary
3
11/12/2024
n/a
-3
Ordinary
-3
11/12/2024
32.01
-66
Ordinary
-66
11/12/2024
n/a
40
Ordinary
40
11/12/2024
n/a
4,456
Ordinary
4,456
12/12/2024
32.54
-1,168
Ordinary
-1,168
12/12/2024
n/a
1,211
Ordinary
1,211
12/12/2024
n/a
-48
Ordinary
-48
12/12/2024
n/a
2,101
Ordinary
2,101
12/12/2024
n/a
1,112
Ordinary
1,112
12/12/2024
n/a
9,807
Ordinary
9,807
12/12/2024
n/a
-4
Ordinary
-4
12/12/2024
n/a
1,385
Ordinary
1,385
12/12/2024
n/a
14,384
Ordinary
14,384
12/12/2024
n/a
-948
Ordinary
-948
12/12/2024
n/a
304
Ordinary
304
12/12/2024
32.54
2,311
Ordinary
2,311
12/12/2024
32.54
730
Ordinary
730
12/12/2024
32.54
438
Ordinary
438
13/12/2024
33.17
8,837
Ordinary
8,837
13/12/2024
n/a
-245
Ordinary
-245
13/12/2024
33.17
2,308
Ordinary
2,308
13/12/2024
33.17
2,311
Ordinary
2,311
13/12/2024
33.17
730
Ordinary
730
16/12/2024
32.96
1,615,519
Ordinary
1,615,519
16/12/2024
32.96
38,752
Ordinary
38,752
16/12/2024
33.05
33,411
Ordinary
33,411
16/12/2024
n/a
-11,046
Ordinary
-11,046
16/12/2024
n/a
-22
Ordinary
-22
16/12/2024
n/a
4,244
Ordinary
4,244
16/12/2024
n/a
-1,898
Ordinary
-1,898
16/12/2024
n/a
-4,244
Ordinary
-4,244
16/12/2024
n/a
6,712
Ordinary
6,712
16/12/2024
n/a
699,343
Ordinary
699,343
16/12/2024
n/a
8,912
Ordinary
8,912
16/12/2024
n/a
556,232
Ordinary
556,232
16/12/2024
n/a
-239
Ordinary
-239
16/12/2024
32.96
10,154
Ordinary
10,154
16/12/2024
32.96
-10,154
Ordinary
-10,154
16/12/2024
33.13
-67,780
Ordinary
-67,780
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY		 604 Page 50 04-Feb-2025
10/12/2024
33.18
-1,002
Ordinary
-1,002
10/12/2024
n/a
-104
Ordinary
-104
10/12/2024
33.19
-4,713
Ordinary
-4,713
11/12/2024
n/a
-8,453
Ordinary
-8,453
11/12/2024
n/a
-3,818
Ordinary
-3,818
11/12/2024
n/a
-25,182
Ordinary
-25,182
11/12/2024
n/a
-27,761
Ordinary
-27,761
11/12/2024
n/a
-35,926
Ordinary
-35,926
11/12/2024
n/a
3
Ordinary
3
11/12/2024
n/a
-3
Ordinary
-3
11/12/2024
32.01
-66
Ordinary
-66
11/12/2024
n/a
40
Ordinary
40
11/12/2024
n/a
4,456
Ordinary
4,456
12/12/2024
32.54
-1,168
Ordinary
-1,168
12/12/2024
n/a
1,211
Ordinary
1,211
12/12/2024
n/a
-48
Ordinary
-48
12/12/2024
n/a
2,101
Ordinary
2,101
12/12/2024
n/a
1,112
Ordinary
1,112
12/12/2024
n/a
9,807
Ordinary
9,807
12/12/2024
n/a
-4
Ordinary
-4
12/12/2024
n/a
1,385
Ordinary
1,385
12/12/2024
n/a
14,384
Ordinary
14,384
12/12/2024
n/a
-948
Ordinary
-948
12/12/2024
n/a
304
Ordinary
304
12/12/2024
32.54
2,311
Ordinary
2,311
12/12/2024
32.54
730
Ordinary
730
12/12/2024
32.54
438
Ordinary
438
13/12/2024
33.17
8,837
Ordinary
8,837
13/12/2024
n/a
-245
Ordinary
-245
13/12/2024
33.17
2,308
Ordinary
2,308
13/12/2024
33.17
2,311
Ordinary
2,311
13/12/2024
33.17
730
Ordinary
730
16/12/2024
32.96
1,615,519
Ordinary
1,615,519
16/12/2024
32.96
38,752
Ordinary
38,752
16/12/2024
33.05
33,411
Ordinary
33,411
16/12/2024
n/a
-11,046
Ordinary
-11,046
16/12/2024
n/a
-22
Ordinary
-22
16/12/2024
n/a
4,244
Ordinary
4,244
16/12/2024
n/a
-1,898
Ordinary
-1,898
16/12/2024
n/a
-4,244
Ordinary
-4,244
16/12/2024
n/a
6,712
Ordinary
6,712
16/12/2024
n/a
699,343
Ordinary
699,343
16/12/2024
n/a
8,912
Ordinary
8,912
16/12/2024
n/a
556,232
Ordinary
556,232
16/12/2024
n/a
-239
Ordinary
-239
16/12/2024
32.96
10,154
Ordinary
10,154
16/12/2024
32.96
-10,154
Ordinary
-10,154
16/12/2024
33.13
-67,780
Ordinary
-67,780
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
10/12/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 33.18 -1,002 Ordinary -1,002
10/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -104 Ordinary -104
10/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 33.19 -4,713 Ordinary -4,713
11/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -8,453 Ordinary -8,453
11/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3,818 Ordinary -3,818
11/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -25,182 Ordinary -25,182
11/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -27,761 Ordinary -27,761
11/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -35,926 Ordinary -35,926
11/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
11/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
11/12/2024 STATE STREET GLOBAL ADVISORS, LTD. Transfer out 32.01 -66 Ordinary -66
11/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40 Ordinary 40
11/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,456 Ordinary 4,456
12/12/2024 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 32.54 -1,168 Ordinary -1,168
12/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,211 Ordinary 1,211
12/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48 Ordinary -48
12/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 2,101 Ordinary 2,101
12/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,112 Ordinary 1,112
12/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 9,807 Ordinary 9,807
12/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
12/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,385 Ordinary 1,385
12/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 14,384 Ordinary 14,384
12/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -948 Ordinary -948
12/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 304 Ordinary 304
12/12/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 32.54 2,311 Ordinary 2,311
12/12/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 32.54 730 Ordinary 730
12/12/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 32.54 438 Ordinary 438
13/12/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 33.17 8,837 Ordinary 8,837
13/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -245 Ordinary -245
13/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 33.17 2,308 Ordinary 2,308
13/12/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 33.17 2,311 Ordinary 2,311
13/12/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 33.17 730 Ordinary 730
16/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 32.96 1,615,519 Ordinary 1,615,519
16/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 32.96 38,752 Ordinary 38,752
16/12/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 33.05 33,411 Ordinary 33,411
16/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,046 Ordinary -11,046
16/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
16/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,244 Ordinary 4,244
16/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,898 Ordinary -1,898
16/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,244 Ordinary -4,244
16/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,712 Ordinary 6,712
16/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 699,343 Ordinary 699,343
16/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,912 Ordinary 8,912
16/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 556,232 Ordinary 556,232
16/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -239 Ordinary -239
16/12/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 32.96 10,154 Ordinary 10,154
16/12/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 32.96 -10,154 Ordinary -10,154
16/12/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 33.13 -67,780 Ordinary -67,780

604 Page 51 04-Feb-2025

604 Page 51 04-Fe
17/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 33.17 -5,525 Ordinary -5,525
17/12/2024 STATE STREET GLOBAL ADVISORS, LTD. Transfer out 33.16 -59 Ordinary -59
17/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,712 Ordinary -6,712
17/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -699,343 Ordinary -699,343
17/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,912 Ordinary -8,912
17/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -556,232 Ordinary -556,232
17/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -13,169 Ordinary -13,169
17/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 13,169 Ordinary 13,169
17/12/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 33.17 195 Ordinary 195
17/12/2024 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 33.17 832 Ordinary 832
17/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -13,169 Ordinary -13,169
17/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 13,169 Ordinary 13,169
17/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28,270 Ordinary -28,270
17/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28,270 Ordinary 28,270
17/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,186 Ordinary -7,186
17/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,186 Ordinary 7,186
17/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,030 Ordinary -7,030
17/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,046 Ordinary 7,046
17/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -318,127 Ordinary -318,127
17/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 318,127 Ordinary 318,127
17/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,124 Ordinary -9,124
17/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,124 Ordinary 9,124
17/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -128,035 Ordinary -128,035
17/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 128,035 Ordinary 128,035
17/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,599 Ordinary -3,599
17/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,599 Ordinary 3,599
17/12/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 33.17 234 Ordinary 234
18/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 33.78 -14,910 Ordinary -14,910
18/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 33.78 -527 Ordinary -527
18/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 33.78 -3,704 Ordinary -3,704
18/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 492 Ordinary 492
18/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 510 Ordinary 510
18/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 343 Ordinary 343
18/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,312 Ordinary 1,312
18/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33 Ordinary 33
18/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 72,007 Ordinary 72,007
18/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22,078 Ordinary 22,078
18/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,719 Ordinary 3,719
18/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,380 Ordinary 4,380
18/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,641 Ordinary 1,641
18/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,208 Ordinary 1,208
18/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,530 Ordinary 2,530
18/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,455 Ordinary 10,455
18/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 87 Ordinary 87
18/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,873 Ordinary 13,873
18/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
18/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 173 Ordinary 173
18/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -81 Ordinary -81
604 Page 52 04-Feb-2025
18/12/2024
n/a
4,198
Ordinary
4,198
18/12/2024
33.78
3,737
Ordinary
3,737
18/12/2024
33.78
-3,737
Ordinary
-3,737
18/12/2024
33.78
3,704
Ordinary
3,704
18/12/2024
33.78
-1,312
Ordinary
-1,312
18/12/2024
33.78
-3,286
Ordinary
-3,286
19/12/2024
n/a
-492
Ordinary
-492
19/12/2024
n/a
-510
Ordinary
-510
19/12/2024
n/a
-343
Ordinary
-343
19/12/2024
n/a
-1,312
Ordinary
-1,312
19/12/2024
n/a
-33
Ordinary
-33
19/12/2024
n/a
-72,007
Ordinary
-72,007
19/12/2024
n/a
-22,078
Ordinary
-22,078
19/12/2024
n/a
-3,719
Ordinary
-3,719
19/12/2024
n/a
-4,380
Ordinary
-4,380
19/12/2024
n/a
-1,641
Ordinary
-1,641
19/12/2024
n/a
-1,208
Ordinary
-1,208
19/12/2024
n/a
-2,530
Ordinary
-2,530
19/12/2024
n/a
-10,455
Ordinary
-10,455
19/12/2024
n/a
-87
Ordinary
-87
19/12/2024
n/a
-13,873
Ordinary
-13,873
19/12/2024
n/a
-15
Ordinary
-15
19/12/2024
n/a
-173
Ordinary
-173
19/12/2024
33.50
520
Ordinary
520
19/12/2024
33.49
-664
Ordinary
-664
19/12/2024
33.50
-148
Ordinary
-148
19/12/2024
n/a
-312
Ordinary
-312
19/12/2024
n/a
1,335
Ordinary
1,335
19/12/2024
33.50
-4,624
Ordinary
-4,624
20/12/2024
33.58
-2,618
Ordinary
-2,618
20/12/2024
33.58
-1,846
Ordinary
-1,846
20/12/2024
33.58
-6,716
Ordinary
-6,716
20/12/2024
33.58
1,670
Ordinary
1,670
20/12/2024
33.58
6,716
Ordinary
6,716
20/12/2024
33.58
1,917
Ordinary
1,917
20/12/2024
33.58
-25,086
Ordinary
-25,086
20/12/2024
33.58
-5,143
Ordinary
-5,143
20/12/2024
33.58
-2,368
Ordinary
-2,368
20/12/2024
33.58
1,846
Ordinary
1,846
20/12/2024
33.51
422
Ordinary
422
20/12/2024
33.58
5,143
Ordinary
5,143
20/12/2024
33.58
1,175
Ordinary
1,175
20/12/2024
n/a
11,046
Ordinary
11,046
20/12/2024
33.54
-915
Ordinary
-915
20/12/2024
33.58
25,086
Ordinary
25,086
20/12/2024
33.58
6,728
Ordinary
6,728
20/12/2024
33.58
2,810
Ordinary
2,810
20/12/2024
33.58
9,037
Ordinary
9,037
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 52 04-Feb-2025
18/12/2024
n/a
4,198
Ordinary
4,198
18/12/2024
33.78
3,737
Ordinary
3,737
18/12/2024
33.78
-3,737
Ordinary
-3,737
18/12/2024
33.78
3,704
Ordinary
3,704
18/12/2024
33.78
-1,312
Ordinary
-1,312
18/12/2024
33.78
-3,286
Ordinary
-3,286
19/12/2024
n/a
-492
Ordinary
-492
19/12/2024
n/a
-510
Ordinary
-510
19/12/2024
n/a
-343
Ordinary
-343
19/12/2024
n/a
-1,312
Ordinary
-1,312
19/12/2024
n/a
-33
Ordinary
-33
19/12/2024
n/a
-72,007
Ordinary
-72,007
19/12/2024
n/a
-22,078
Ordinary
-22,078
19/12/2024
n/a
-3,719
Ordinary
-3,719
19/12/2024
n/a
-4,380
Ordinary
-4,380
19/12/2024
n/a
-1,641
Ordinary
-1,641
19/12/2024
n/a
-1,208
Ordinary
-1,208
19/12/2024
n/a
-2,530
Ordinary
-2,530
19/12/2024
n/a
-10,455
Ordinary
-10,455
19/12/2024
n/a
-87
Ordinary
-87
19/12/2024
n/a
-13,873
Ordinary
-13,873
19/12/2024
n/a
-15
Ordinary
-15
19/12/2024
n/a
-173
Ordinary
-173
19/12/2024
33.50
520
Ordinary
520
19/12/2024
33.49
-664
Ordinary
-664
19/12/2024
33.50
-148
Ordinary
-148
19/12/2024
n/a
-312
Ordinary
-312
19/12/2024
n/a
1,335
Ordinary
1,335
19/12/2024
33.50
-4,624
Ordinary
-4,624
20/12/2024
33.58
-2,618
Ordinary
-2,618
20/12/2024
33.58
-1,846
Ordinary
-1,846
20/12/2024
33.58
-6,716
Ordinary
-6,716
20/12/2024
33.58
1,670
Ordinary
1,670
20/12/2024
33.58
6,716
Ordinary
6,716
20/12/2024
33.58
1,917
Ordinary
1,917
20/12/2024
33.58
-25,086
Ordinary
-25,086
20/12/2024
33.58
-5,143
Ordinary
-5,143
20/12/2024
33.58
-2,368
Ordinary
-2,368
20/12/2024
33.58
1,846
Ordinary
1,846
20/12/2024
33.51
422
Ordinary
422
20/12/2024
33.58
5,143
Ordinary
5,143
20/12/2024
33.58
1,175
Ordinary
1,175
20/12/2024
n/a
11,046
Ordinary
11,046
20/12/2024
33.54
-915
Ordinary
-915
20/12/2024
33.58
25,086
Ordinary
25,086
20/12/2024
33.58
6,728
Ordinary
6,728
20/12/2024
33.58
2,810
Ordinary
2,810
20/12/2024
33.58
9,037
Ordinary
9,037
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 52 04-Feb-2025
18/12/2024
n/a
4,198
Ordinary
4,198
18/12/2024
33.78
3,737
Ordinary
3,737
18/12/2024
33.78
-3,737
Ordinary
-3,737
18/12/2024
33.78
3,704
Ordinary
3,704
18/12/2024
33.78
-1,312
Ordinary
-1,312
18/12/2024
33.78
-3,286
Ordinary
-3,286
19/12/2024
n/a
-492
Ordinary
-492
19/12/2024
n/a
-510
Ordinary
-510
19/12/2024
n/a
-343
Ordinary
-343
19/12/2024
n/a
-1,312
Ordinary
-1,312
19/12/2024
n/a
-33
Ordinary
-33
19/12/2024
n/a
-72,007
Ordinary
-72,007
19/12/2024
n/a
-22,078
Ordinary
-22,078
19/12/2024
n/a
-3,719
Ordinary
-3,719
19/12/2024
n/a
-4,380
Ordinary
-4,380
19/12/2024
n/a
-1,641
Ordinary
-1,641
19/12/2024
n/a
-1,208
Ordinary
-1,208
19/12/2024
n/a
-2,530
Ordinary
-2,530
19/12/2024
n/a
-10,455
Ordinary
-10,455
19/12/2024
n/a
-87
Ordinary
-87
19/12/2024
n/a
-13,873
Ordinary
-13,873
19/12/2024
n/a
-15
Ordinary
-15
19/12/2024
n/a
-173
Ordinary
-173
19/12/2024
33.50
520
Ordinary
520
19/12/2024
33.49
-664
Ordinary
-664
19/12/2024
33.50
-148
Ordinary
-148
19/12/2024
n/a
-312
Ordinary
-312
19/12/2024
n/a
1,335
Ordinary
1,335
19/12/2024
33.50
-4,624
Ordinary
-4,624
20/12/2024
33.58
-2,618
Ordinary
-2,618
20/12/2024
33.58
-1,846
Ordinary
-1,846
20/12/2024
33.58
-6,716
Ordinary
-6,716
20/12/2024
33.58
1,670
Ordinary
1,670
20/12/2024
33.58
6,716
Ordinary
6,716
20/12/2024
33.58
1,917
Ordinary
1,917
20/12/2024
33.58
-25,086
Ordinary
-25,086
20/12/2024
33.58
-5,143
Ordinary
-5,143
20/12/2024
33.58
-2,368
Ordinary
-2,368
20/12/2024
33.58
1,846
Ordinary
1,846
20/12/2024
33.51
422
Ordinary
422
20/12/2024
33.58
5,143
Ordinary
5,143
20/12/2024
33.58
1,175
Ordinary
1,175
20/12/2024
n/a
11,046
Ordinary
11,046
20/12/2024
33.54
-915
Ordinary
-915
20/12/2024
33.58
25,086
Ordinary
25,086
20/12/2024
33.58
6,728
Ordinary
6,728
20/12/2024
33.58
2,810
Ordinary
2,810
20/12/2024
33.58
9,037
Ordinary
9,037
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 52 04-Feb-2025
18/12/2024
n/a
4,198
Ordinary
4,198
18/12/2024
33.78
3,737
Ordinary
3,737
18/12/2024
33.78
-3,737
Ordinary
-3,737
18/12/2024
33.78
3,704
Ordinary
3,704
18/12/2024
33.78
-1,312
Ordinary
-1,312
18/12/2024
33.78
-3,286
Ordinary
-3,286
19/12/2024
n/a
-492
Ordinary
-492
19/12/2024
n/a
-510
Ordinary
-510
19/12/2024
n/a
-343
Ordinary
-343
19/12/2024
n/a
-1,312
Ordinary
-1,312
19/12/2024
n/a
-33
Ordinary
-33
19/12/2024
n/a
-72,007
Ordinary
-72,007
19/12/2024
n/a
-22,078
Ordinary
-22,078
19/12/2024
n/a
-3,719
Ordinary
-3,719
19/12/2024
n/a
-4,380
Ordinary
-4,380
19/12/2024
n/a
-1,641
Ordinary
-1,641
19/12/2024
n/a
-1,208
Ordinary
-1,208
19/12/2024
n/a
-2,530
Ordinary
-2,530
19/12/2024
n/a
-10,455
Ordinary
-10,455
19/12/2024
n/a
-87
Ordinary
-87
19/12/2024
n/a
-13,873
Ordinary
-13,873
19/12/2024
n/a
-15
Ordinary
-15
19/12/2024
n/a
-173
Ordinary
-173
19/12/2024
33.50
520
Ordinary
520
19/12/2024
33.49
-664
Ordinary
-664
19/12/2024
33.50
-148
Ordinary
-148
19/12/2024
n/a
-312
Ordinary
-312
19/12/2024
n/a
1,335
Ordinary
1,335
19/12/2024
33.50
-4,624
Ordinary
-4,624
20/12/2024
33.58
-2,618
Ordinary
-2,618
20/12/2024
33.58
-1,846
Ordinary
-1,846
20/12/2024
33.58
-6,716
Ordinary
-6,716
20/12/2024
33.58
1,670
Ordinary
1,670
20/12/2024
33.58
6,716
Ordinary
6,716
20/12/2024
33.58
1,917
Ordinary
1,917
20/12/2024
33.58
-25,086
Ordinary
-25,086
20/12/2024
33.58
-5,143
Ordinary
-5,143
20/12/2024
33.58
-2,368
Ordinary
-2,368
20/12/2024
33.58
1,846
Ordinary
1,846
20/12/2024
33.51
422
Ordinary
422
20/12/2024
33.58
5,143
Ordinary
5,143
20/12/2024
33.58
1,175
Ordinary
1,175
20/12/2024
n/a
11,046
Ordinary
11,046
20/12/2024
33.54
-915
Ordinary
-915
20/12/2024
33.58
25,086
Ordinary
25,086
20/12/2024
33.58
6,728
Ordinary
6,728
20/12/2024
33.58
2,810
Ordinary
2,810
20/12/2024
33.58
9,037
Ordinary
9,037
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 52 04-Feb-2025
18/12/2024
n/a
4,198
Ordinary
4,198
18/12/2024
33.78
3,737
Ordinary
3,737
18/12/2024
33.78
-3,737
Ordinary
-3,737
18/12/2024
33.78
3,704
Ordinary
3,704
18/12/2024
33.78
-1,312
Ordinary
-1,312
18/12/2024
33.78
-3,286
Ordinary
-3,286
19/12/2024
n/a
-492
Ordinary
-492
19/12/2024
n/a
-510
Ordinary
-510
19/12/2024
n/a
-343
Ordinary
-343
19/12/2024
n/a
-1,312
Ordinary
-1,312
19/12/2024
n/a
-33
Ordinary
-33
19/12/2024
n/a
-72,007
Ordinary
-72,007
19/12/2024
n/a
-22,078
Ordinary
-22,078
19/12/2024
n/a
-3,719
Ordinary
-3,719
19/12/2024
n/a
-4,380
Ordinary
-4,380
19/12/2024
n/a
-1,641
Ordinary
-1,641
19/12/2024
n/a
-1,208
Ordinary
-1,208
19/12/2024
n/a
-2,530
Ordinary
-2,530
19/12/2024
n/a
-10,455
Ordinary
-10,455
19/12/2024
n/a
-87
Ordinary
-87
19/12/2024
n/a
-13,873
Ordinary
-13,873
19/12/2024
n/a
-15
Ordinary
-15
19/12/2024
n/a
-173
Ordinary
-173
19/12/2024
33.50
520
Ordinary
520
19/12/2024
33.49
-664
Ordinary
-664
19/12/2024
33.50
-148
Ordinary
-148
19/12/2024
n/a
-312
Ordinary
-312
19/12/2024
n/a
1,335
Ordinary
1,335
19/12/2024
33.50
-4,624
Ordinary
-4,624
20/12/2024
33.58
-2,618
Ordinary
-2,618
20/12/2024
33.58
-1,846
Ordinary
-1,846
20/12/2024
33.58
-6,716
Ordinary
-6,716
20/12/2024
33.58
1,670
Ordinary
1,670
20/12/2024
33.58
6,716
Ordinary
6,716
20/12/2024
33.58
1,917
Ordinary
1,917
20/12/2024
33.58
-25,086
Ordinary
-25,086
20/12/2024
33.58
-5,143
Ordinary
-5,143
20/12/2024
33.58
-2,368
Ordinary
-2,368
20/12/2024
33.58
1,846
Ordinary
1,846
20/12/2024
33.51
422
Ordinary
422
20/12/2024
33.58
5,143
Ordinary
5,143
20/12/2024
33.58
1,175
Ordinary
1,175
20/12/2024
n/a
11,046
Ordinary
11,046
20/12/2024
33.54
-915
Ordinary
-915
20/12/2024
33.58
25,086
Ordinary
25,086
20/12/2024
33.58
6,728
Ordinary
6,728
20/12/2024
33.58
2,810
Ordinary
2,810
20/12/2024
33.58
9,037
Ordinary
9,037
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 52 04-Feb-2025
18/12/2024
n/a
4,198
Ordinary
4,198
18/12/2024
33.78
3,737
Ordinary
3,737
18/12/2024
33.78
-3,737
Ordinary
-3,737
18/12/2024
33.78
3,704
Ordinary
3,704
18/12/2024
33.78
-1,312
Ordinary
-1,312
18/12/2024
33.78
-3,286
Ordinary
-3,286
19/12/2024
n/a
-492
Ordinary
-492
19/12/2024
n/a
-510
Ordinary
-510
19/12/2024
n/a
-343
Ordinary
-343
19/12/2024
n/a
-1,312
Ordinary
-1,312
19/12/2024
n/a
-33
Ordinary
-33
19/12/2024
n/a
-72,007
Ordinary
-72,007
19/12/2024
n/a
-22,078
Ordinary
-22,078
19/12/2024
n/a
-3,719
Ordinary
-3,719
19/12/2024
n/a
-4,380
Ordinary
-4,380
19/12/2024
n/a
-1,641
Ordinary
-1,641
19/12/2024
n/a
-1,208
Ordinary
-1,208
19/12/2024
n/a
-2,530
Ordinary
-2,530
19/12/2024
n/a
-10,455
Ordinary
-10,455
19/12/2024
n/a
-87
Ordinary
-87
19/12/2024
n/a
-13,873
Ordinary
-13,873
19/12/2024
n/a
-15
Ordinary
-15
19/12/2024
n/a
-173
Ordinary
-173
19/12/2024
33.50
520
Ordinary
520
19/12/2024
33.49
-664
Ordinary
-664
19/12/2024
33.50
-148
Ordinary
-148
19/12/2024
n/a
-312
Ordinary
-312
19/12/2024
n/a
1,335
Ordinary
1,335
19/12/2024
33.50
-4,624
Ordinary
-4,624
20/12/2024
33.58
-2,618
Ordinary
-2,618
20/12/2024
33.58
-1,846
Ordinary
-1,846
20/12/2024
33.58
-6,716
Ordinary
-6,716
20/12/2024
33.58
1,670
Ordinary
1,670
20/12/2024
33.58
6,716
Ordinary
6,716
20/12/2024
33.58
1,917
Ordinary
1,917
20/12/2024
33.58
-25,086
Ordinary
-25,086
20/12/2024
33.58
-5,143
Ordinary
-5,143
20/12/2024
33.58
-2,368
Ordinary
-2,368
20/12/2024
33.58
1,846
Ordinary
1,846
20/12/2024
33.51
422
Ordinary
422
20/12/2024
33.58
5,143
Ordinary
5,143
20/12/2024
33.58
1,175
Ordinary
1,175
20/12/2024
n/a
11,046
Ordinary
11,046
20/12/2024
33.54
-915
Ordinary
-915
20/12/2024
33.58
25,086
Ordinary
25,086
20/12/2024
33.58
6,728
Ordinary
6,728
20/12/2024
33.58
2,810
Ordinary
2,810
20/12/2024
33.58
9,037
Ordinary
9,037
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 52 04-Feb-2025
18/12/2024
n/a
4,198
Ordinary
4,198
18/12/2024
33.78
3,737
Ordinary
3,737
18/12/2024
33.78
-3,737
Ordinary
-3,737
18/12/2024
33.78
3,704
Ordinary
3,704
18/12/2024
33.78
-1,312
Ordinary
-1,312
18/12/2024
33.78
-3,286
Ordinary
-3,286
19/12/2024
n/a
-492
Ordinary
-492
19/12/2024
n/a
-510
Ordinary
-510
19/12/2024
n/a
-343
Ordinary
-343
19/12/2024
n/a
-1,312
Ordinary
-1,312
19/12/2024
n/a
-33
Ordinary
-33
19/12/2024
n/a
-72,007
Ordinary
-72,007
19/12/2024
n/a
-22,078
Ordinary
-22,078
19/12/2024
n/a
-3,719
Ordinary
-3,719
19/12/2024
n/a
-4,380
Ordinary
-4,380
19/12/2024
n/a
-1,641
Ordinary
-1,641
19/12/2024
n/a
-1,208
Ordinary
-1,208
19/12/2024
n/a
-2,530
Ordinary
-2,530
19/12/2024
n/a
-10,455
Ordinary
-10,455
19/12/2024
n/a
-87
Ordinary
-87
19/12/2024
n/a
-13,873
Ordinary
-13,873
19/12/2024
n/a
-15
Ordinary
-15
19/12/2024
n/a
-173
Ordinary
-173
19/12/2024
33.50
520
Ordinary
520
19/12/2024
33.49
-664
Ordinary
-664
19/12/2024
33.50
-148
Ordinary
-148
19/12/2024
n/a
-312
Ordinary
-312
19/12/2024
n/a
1,335
Ordinary
1,335
19/12/2024
33.50
-4,624
Ordinary
-4,624
20/12/2024
33.58
-2,618
Ordinary
-2,618
20/12/2024
33.58
-1,846
Ordinary
-1,846
20/12/2024
33.58
-6,716
Ordinary
-6,716
20/12/2024
33.58
1,670
Ordinary
1,670
20/12/2024
33.58
6,716
Ordinary
6,716
20/12/2024
33.58
1,917
Ordinary
1,917
20/12/2024
33.58
-25,086
Ordinary
-25,086
20/12/2024
33.58
-5,143
Ordinary
-5,143
20/12/2024
33.58
-2,368
Ordinary
-2,368
20/12/2024
33.58
1,846
Ordinary
1,846
20/12/2024
33.51
422
Ordinary
422
20/12/2024
33.58
5,143
Ordinary
5,143
20/12/2024
33.58
1,175
Ordinary
1,175
20/12/2024
n/a
11,046
Ordinary
11,046
20/12/2024
33.54
-915
Ordinary
-915
20/12/2024
33.58
25,086
Ordinary
25,086
20/12/2024
33.58
6,728
Ordinary
6,728
20/12/2024
33.58
2,810
Ordinary
2,810
20/12/2024
33.58
9,037
Ordinary
9,037
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
18/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,198 Ordinary 4,198
18/12/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 33.78 3,737 Ordinary 3,737
18/12/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 33.78 -3,737 Ordinary -3,737
18/12/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 33.78 3,704 Ordinary 3,704
18/12/2024 STATE STREET GLOBAL ADVISORS, LTD. Transfer out 33.78 -1,312 Ordinary -1,312
18/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 33.78 -3,286 Ordinary -3,286
19/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -492 Ordinary -492
19/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -510 Ordinary -510
19/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -343 Ordinary -343
19/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,312 Ordinary -1,312
19/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33 Ordinary -33
19/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -72,007 Ordinary -72,007
19/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22,078 Ordinary -22,078
19/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,719 Ordinary -3,719
19/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,380 Ordinary -4,380
19/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,641 Ordinary -1,641
19/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,208 Ordinary -1,208
19/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,530 Ordinary -2,530
19/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,455 Ordinary -10,455
19/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -87 Ordinary -87
19/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,873 Ordinary -13,873
19/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
19/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -173 Ordinary -173
19/12/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 33.50 520 Ordinary 520
19/12/2024 STATE STREET GLOBAL ADVISORS, LTD. Transfer out 33.49 -664 Ordinary -664
19/12/2024 SSGA FUNDS MANAGEMENT, INC. Transfer out 33.50 -148 Ordinary -148
19/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -312 Ordinary -312
19/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,335 Ordinary 1,335
19/12/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 33.50 -4,624 Ordinary -4,624
20/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 33.58 -2,618 Ordinary -2,618
20/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 33.58 -1,846 Ordinary -1,846
20/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 33.58 -6,716 Ordinary -6,716
20/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 33.58 1,670 Ordinary 1,670
20/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 33.58 6,716 Ordinary 6,716
20/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 33.58 1,917 Ordinary 1,917
20/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 33.58 -25,086 Ordinary -25,086
20/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 33.58 -5,143 Ordinary -5,143
20/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 33.58 -2,368 Ordinary -2,368
20/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 33.58 1,846 Ordinary 1,846
20/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 33.51 422 Ordinary 422
20/12/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 33.58 5,143 Ordinary 5,143
20/12/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 33.58 1,175 Ordinary 1,175
20/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,046 Ordinary 11,046
20/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 33.54 -915 Ordinary -915
20/12/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 33.58 25,086 Ordinary 25,086
20/12/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 33.58 6,728 Ordinary 6,728
20/12/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 33.58 2,810 Ordinary 2,810
20/12/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 33.58 9,037 Ordinary 9,037
604 Page 53 04-Feb-2025
20/12/2024
33.58
-2,810
Ordinary
-2,810
20/12/2024
n/a
-7,186
Ordinary
-7,186
20/12/2024
n/a
-346
Ordinary
-346
20/12/2024
33.58
-6,728
Ordinary
-6,728
20/12/2024
33.58
-1,670
Ordinary
-1,670
20/12/2024
33.58
-9,244
Ordinary
-9,244
23/12/2024
33.93
424
Ordinary
424
23/12/2024
33.91
4,338
Ordinary
4,338
23/12/2024
n/a
175
Ordinary
175
23/12/2024
n/a
248
Ordinary
248
23/12/2024
n/a
71,372
Ordinary
71,372
23/12/2024
n/a
-1,417
Ordinary
-1,417
23/12/2024
n/a
-1,417
Ordinary
-1,417
23/12/2024
n/a
7,186
Ordinary
7,186
23/12/2024
n/a
20
Ordinary
20
24/12/2024
n/a
-79
Ordinary
-79
24/12/2024
n/a
-1,385
Ordinary
-1,385
24/12/2024
n/a
-18,628
Ordinary
-18,628
24/12/2024
n/a
-1,211
Ordinary
-1,211
24/12/2024
n/a
-1
Ordinary
-1
24/12/2024
n/a
-2,101
Ordinary
-2,101
24/12/2024
n/a
-1,112
Ordinary
-1,112
24/12/2024
n/a
-5,563
Ordinary
-5,563
24/12/2024
n/a
-175
Ordinary
-175
24/12/2024
n/a
-248
Ordinary
-248
24/12/2024
n/a
-71,372
Ordinary
-71,372
24/12/2024
n/a
-54
Ordinary
-54
26/12/2024
n/a
-11,046
Ordinary
-11,046
26/12/2024
n/a
80
Ordinary
80
27/12/2024
n/a
1,166
Ordinary
1,166
27/12/2024
n/a
1,204
Ordinary
1,204
27/12/2024
n/a
985
Ordinary
985
27/12/2024
n/a
3,203
Ordinary
3,203
27/12/2024
n/a
79
Ordinary
79
27/12/2024
n/a
169,657
Ordinary
169,657
27/12/2024
n/a
52,526
Ordinary
52,526
27/12/2024
n/a
8,756
Ordinary
8,756
27/12/2024
n/a
9,029
Ordinary
9,029
27/12/2024
n/a
3,850
Ordinary
3,850
27/12/2024
n/a
2,994
Ordinary
2,994
27/12/2024
n/a
5,942
Ordinary
5,942
27/12/2024
n/a
24,568
Ordinary
24,568
27/12/2024
n/a
206
Ordinary
206
27/12/2024
n/a
33,978
Ordinary
33,978
27/12/2024
n/a
34
Ordinary
34
27/12/2024
n/a
408
Ordinary
408
27/12/2024
34.26
65
Ordinary
65
27/12/2024
34.26
621
Ordinary
621
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received		 604 Page 53 04-Feb-2025
20/12/2024
33.58
-2,810
Ordinary
-2,810
20/12/2024
n/a
-7,186
Ordinary
-7,186
20/12/2024
n/a
-346
Ordinary
-346
20/12/2024
33.58
-6,728
Ordinary
-6,728
20/12/2024
33.58
-1,670
Ordinary
-1,670
20/12/2024
33.58
-9,244
Ordinary
-9,244
23/12/2024
33.93
424
Ordinary
424
23/12/2024
33.91
4,338
Ordinary
4,338
23/12/2024
n/a
175
Ordinary
175
23/12/2024
n/a
248
Ordinary
248
23/12/2024
n/a
71,372
Ordinary
71,372
23/12/2024
n/a
-1,417
Ordinary
-1,417
23/12/2024
n/a
-1,417
Ordinary
-1,417
23/12/2024
n/a
7,186
Ordinary
7,186
23/12/2024
n/a
20
Ordinary
20
24/12/2024
n/a
-79
Ordinary
-79
24/12/2024
n/a
-1,385
Ordinary
-1,385
24/12/2024
n/a
-18,628
Ordinary
-18,628
24/12/2024
n/a
-1,211
Ordinary
-1,211
24/12/2024
n/a
-1
Ordinary
-1
24/12/2024
n/a
-2,101
Ordinary
-2,101
24/12/2024
n/a
-1,112
Ordinary
-1,112
24/12/2024
n/a
-5,563
Ordinary
-5,563
24/12/2024
n/a
-175
Ordinary
-175
24/12/2024
n/a
-248
Ordinary
-248
24/12/2024
n/a
-71,372
Ordinary
-71,372
24/12/2024
n/a
-54
Ordinary
-54
26/12/2024
n/a
-11,046
Ordinary
-11,046
26/12/2024
n/a
80
Ordinary
80
27/12/2024
n/a
1,166
Ordinary
1,166
27/12/2024
n/a
1,204
Ordinary
1,204
27/12/2024
n/a
985
Ordinary
985
27/12/2024
n/a
3,203
Ordinary
3,203
27/12/2024
n/a
79
Ordinary
79
27/12/2024
n/a
169,657
Ordinary
169,657
27/12/2024
n/a
52,526
Ordinary
52,526
27/12/2024
n/a
8,756
Ordinary
8,756
27/12/2024
n/a
9,029
Ordinary
9,029
27/12/2024
n/a
3,850
Ordinary
3,850
27/12/2024
n/a
2,994
Ordinary
2,994
27/12/2024
n/a
5,942
Ordinary
5,942
27/12/2024
n/a
24,568
Ordinary
24,568
27/12/2024
n/a
206
Ordinary
206
27/12/2024
n/a
33,978
Ordinary
33,978
27/12/2024
n/a
34
Ordinary
34
27/12/2024
n/a
408
Ordinary
408
27/12/2024
34.26
65
Ordinary
65
27/12/2024
34.26
621
Ordinary
621
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received		 604 Page 53 04-Feb-2025
20/12/2024
33.58
-2,810
Ordinary
-2,810
20/12/2024
n/a
-7,186
Ordinary
-7,186
20/12/2024
n/a
-346
Ordinary
-346
20/12/2024
33.58
-6,728
Ordinary
-6,728
20/12/2024
33.58
-1,670
Ordinary
-1,670
20/12/2024
33.58
-9,244
Ordinary
-9,244
23/12/2024
33.93
424
Ordinary
424
23/12/2024
33.91
4,338
Ordinary
4,338
23/12/2024
n/a
175
Ordinary
175
23/12/2024
n/a
248
Ordinary
248
23/12/2024
n/a
71,372
Ordinary
71,372
23/12/2024
n/a
-1,417
Ordinary
-1,417
23/12/2024
n/a
-1,417
Ordinary
-1,417
23/12/2024
n/a
7,186
Ordinary
7,186
23/12/2024
n/a
20
Ordinary
20
24/12/2024
n/a
-79
Ordinary
-79
24/12/2024
n/a
-1,385
Ordinary
-1,385
24/12/2024
n/a
-18,628
Ordinary
-18,628
24/12/2024
n/a
-1,211
Ordinary
-1,211
24/12/2024
n/a
-1
Ordinary
-1
24/12/2024
n/a
-2,101
Ordinary
-2,101
24/12/2024
n/a
-1,112
Ordinary
-1,112
24/12/2024
n/a
-5,563
Ordinary
-5,563
24/12/2024
n/a
-175
Ordinary
-175
24/12/2024
n/a
-248
Ordinary
-248
24/12/2024
n/a
-71,372
Ordinary
-71,372
24/12/2024
n/a
-54
Ordinary
-54
26/12/2024
n/a
-11,046
Ordinary
-11,046
26/12/2024
n/a
80
Ordinary
80
27/12/2024
n/a
1,166
Ordinary
1,166
27/12/2024
n/a
1,204
Ordinary
1,204
27/12/2024
n/a
985
Ordinary
985
27/12/2024
n/a
3,203
Ordinary
3,203
27/12/2024
n/a
79
Ordinary
79
27/12/2024
n/a
169,657
Ordinary
169,657
27/12/2024
n/a
52,526
Ordinary
52,526
27/12/2024
n/a
8,756
Ordinary
8,756
27/12/2024
n/a
9,029
Ordinary
9,029
27/12/2024
n/a
3,850
Ordinary
3,850
27/12/2024
n/a
2,994
Ordinary
2,994
27/12/2024
n/a
5,942
Ordinary
5,942
27/12/2024
n/a
24,568
Ordinary
24,568
27/12/2024
n/a
206
Ordinary
206
27/12/2024
n/a
33,978
Ordinary
33,978
27/12/2024
n/a
34
Ordinary
34
27/12/2024
n/a
408
Ordinary
408
27/12/2024
34.26
65
Ordinary
65
27/12/2024
34.26
621
Ordinary
621
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received		 604 Page 53 04-Feb-2025
20/12/2024
33.58
-2,810
Ordinary
-2,810
20/12/2024
n/a
-7,186
Ordinary
-7,186
20/12/2024
n/a
-346
Ordinary
-346
20/12/2024
33.58
-6,728
Ordinary
-6,728
20/12/2024
33.58
-1,670
Ordinary
-1,670
20/12/2024
33.58
-9,244
Ordinary
-9,244
23/12/2024
33.93
424
Ordinary
424
23/12/2024
33.91
4,338
Ordinary
4,338
23/12/2024
n/a
175
Ordinary
175
23/12/2024
n/a
248
Ordinary
248
23/12/2024
n/a
71,372
Ordinary
71,372
23/12/2024
n/a
-1,417
Ordinary
-1,417
23/12/2024
n/a
-1,417
Ordinary
-1,417
23/12/2024
n/a
7,186
Ordinary
7,186
23/12/2024
n/a
20
Ordinary
20
24/12/2024
n/a
-79
Ordinary
-79
24/12/2024
n/a
-1,385
Ordinary
-1,385
24/12/2024
n/a
-18,628
Ordinary
-18,628
24/12/2024
n/a
-1,211
Ordinary
-1,211
24/12/2024
n/a
-1
Ordinary
-1
24/12/2024
n/a
-2,101
Ordinary
-2,101
24/12/2024
n/a
-1,112
Ordinary
-1,112
24/12/2024
n/a
-5,563
Ordinary
-5,563
24/12/2024
n/a
-175
Ordinary
-175
24/12/2024
n/a
-248
Ordinary
-248
24/12/2024
n/a
-71,372
Ordinary
-71,372
24/12/2024
n/a
-54
Ordinary
-54
26/12/2024
n/a
-11,046
Ordinary
-11,046
26/12/2024
n/a
80
Ordinary
80
27/12/2024
n/a
1,166
Ordinary
1,166
27/12/2024
n/a
1,204
Ordinary
1,204
27/12/2024
n/a
985
Ordinary
985
27/12/2024
n/a
3,203
Ordinary
3,203
27/12/2024
n/a
79
Ordinary
79
27/12/2024
n/a
169,657
Ordinary
169,657
27/12/2024
n/a
52,526
Ordinary
52,526
27/12/2024
n/a
8,756
Ordinary
8,756
27/12/2024
n/a
9,029
Ordinary
9,029
27/12/2024
n/a
3,850
Ordinary
3,850
27/12/2024
n/a
2,994
Ordinary
2,994
27/12/2024
n/a
5,942
Ordinary
5,942
27/12/2024
n/a
24,568
Ordinary
24,568
27/12/2024
n/a
206
Ordinary
206
27/12/2024
n/a
33,978
Ordinary
33,978
27/12/2024
n/a
34
Ordinary
34
27/12/2024
n/a
408
Ordinary
408
27/12/2024
34.26
65
Ordinary
65
27/12/2024
34.26
621
Ordinary
621
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received		 604 Page 53 04-Feb-2025
20/12/2024
33.58
-2,810
Ordinary
-2,810
20/12/2024
n/a
-7,186
Ordinary
-7,186
20/12/2024
n/a
-346
Ordinary
-346
20/12/2024
33.58
-6,728
Ordinary
-6,728
20/12/2024
33.58
-1,670
Ordinary
-1,670
20/12/2024
33.58
-9,244
Ordinary
-9,244
23/12/2024
33.93
424
Ordinary
424
23/12/2024
33.91
4,338
Ordinary
4,338
23/12/2024
n/a
175
Ordinary
175
23/12/2024
n/a
248
Ordinary
248
23/12/2024
n/a
71,372
Ordinary
71,372
23/12/2024
n/a
-1,417
Ordinary
-1,417
23/12/2024
n/a
-1,417
Ordinary
-1,417
23/12/2024
n/a
7,186
Ordinary
7,186
23/12/2024
n/a
20
Ordinary
20
24/12/2024
n/a
-79
Ordinary
-79
24/12/2024
n/a
-1,385
Ordinary
-1,385
24/12/2024
n/a
-18,628
Ordinary
-18,628
24/12/2024
n/a
-1,211
Ordinary
-1,211
24/12/2024
n/a
-1
Ordinary
-1
24/12/2024
n/a
-2,101
Ordinary
-2,101
24/12/2024
n/a
-1,112
Ordinary
-1,112
24/12/2024
n/a
-5,563
Ordinary
-5,563
24/12/2024
n/a
-175
Ordinary
-175
24/12/2024
n/a
-248
Ordinary
-248
24/12/2024
n/a
-71,372
Ordinary
-71,372
24/12/2024
n/a
-54
Ordinary
-54
26/12/2024
n/a
-11,046
Ordinary
-11,046
26/12/2024
n/a
80
Ordinary
80
27/12/2024
n/a
1,166
Ordinary
1,166
27/12/2024
n/a
1,204
Ordinary
1,204
27/12/2024
n/a
985
Ordinary
985
27/12/2024
n/a
3,203
Ordinary
3,203
27/12/2024
n/a
79
Ordinary
79
27/12/2024
n/a
169,657
Ordinary
169,657
27/12/2024
n/a
52,526
Ordinary
52,526
27/12/2024
n/a
8,756
Ordinary
8,756
27/12/2024
n/a
9,029
Ordinary
9,029
27/12/2024
n/a
3,850
Ordinary
3,850
27/12/2024
n/a
2,994
Ordinary
2,994
27/12/2024
n/a
5,942
Ordinary
5,942
27/12/2024
n/a
24,568
Ordinary
24,568
27/12/2024
n/a
206
Ordinary
206
27/12/2024
n/a
33,978
Ordinary
33,978
27/12/2024
n/a
34
Ordinary
34
27/12/2024
n/a
408
Ordinary
408
27/12/2024
34.26
65
Ordinary
65
27/12/2024
34.26
621
Ordinary
621
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received		 604 Page 53 04-Feb-2025
20/12/2024
33.58
-2,810
Ordinary
-2,810
20/12/2024
n/a
-7,186
Ordinary
-7,186
20/12/2024
n/a
-346
Ordinary
-346
20/12/2024
33.58
-6,728
Ordinary
-6,728
20/12/2024
33.58
-1,670
Ordinary
-1,670
20/12/2024
33.58
-9,244
Ordinary
-9,244
23/12/2024
33.93
424
Ordinary
424
23/12/2024
33.91
4,338
Ordinary
4,338
23/12/2024
n/a
175
Ordinary
175
23/12/2024
n/a
248
Ordinary
248
23/12/2024
n/a
71,372
Ordinary
71,372
23/12/2024
n/a
-1,417
Ordinary
-1,417
23/12/2024
n/a
-1,417
Ordinary
-1,417
23/12/2024
n/a
7,186
Ordinary
7,186
23/12/2024
n/a
20
Ordinary
20
24/12/2024
n/a
-79
Ordinary
-79
24/12/2024
n/a
-1,385
Ordinary
-1,385
24/12/2024
n/a
-18,628
Ordinary
-18,628
24/12/2024
n/a
-1,211
Ordinary
-1,211
24/12/2024
n/a
-1
Ordinary
-1
24/12/2024
n/a
-2,101
Ordinary
-2,101
24/12/2024
n/a
-1,112
Ordinary
-1,112
24/12/2024
n/a
-5,563
Ordinary
-5,563
24/12/2024
n/a
-175
Ordinary
-175
24/12/2024
n/a
-248
Ordinary
-248
24/12/2024
n/a
-71,372
Ordinary
-71,372
24/12/2024
n/a
-54
Ordinary
-54
26/12/2024
n/a
-11,046
Ordinary
-11,046
26/12/2024
n/a
80
Ordinary
80
27/12/2024
n/a
1,166
Ordinary
1,166
27/12/2024
n/a
1,204
Ordinary
1,204
27/12/2024
n/a
985
Ordinary
985
27/12/2024
n/a
3,203
Ordinary
3,203
27/12/2024
n/a
79
Ordinary
79
27/12/2024
n/a
169,657
Ordinary
169,657
27/12/2024
n/a
52,526
Ordinary
52,526
27/12/2024
n/a
8,756
Ordinary
8,756
27/12/2024
n/a
9,029
Ordinary
9,029
27/12/2024
n/a
3,850
Ordinary
3,850
27/12/2024
n/a
2,994
Ordinary
2,994
27/12/2024
n/a
5,942
Ordinary
5,942
27/12/2024
n/a
24,568
Ordinary
24,568
27/12/2024
n/a
206
Ordinary
206
27/12/2024
n/a
33,978
Ordinary
33,978
27/12/2024
n/a
34
Ordinary
34
27/12/2024
n/a
408
Ordinary
408
27/12/2024
34.26
65
Ordinary
65
27/12/2024
34.26
621
Ordinary
621
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received		 604 Page 53 04-Feb-2025
20/12/2024
33.58
-2,810
Ordinary
-2,810
20/12/2024
n/a
-7,186
Ordinary
-7,186
20/12/2024
n/a
-346
Ordinary
-346
20/12/2024
33.58
-6,728
Ordinary
-6,728
20/12/2024
33.58
-1,670
Ordinary
-1,670
20/12/2024
33.58
-9,244
Ordinary
-9,244
23/12/2024
33.93
424
Ordinary
424
23/12/2024
33.91
4,338
Ordinary
4,338
23/12/2024
n/a
175
Ordinary
175
23/12/2024
n/a
248
Ordinary
248
23/12/2024
n/a
71,372
Ordinary
71,372
23/12/2024
n/a
-1,417
Ordinary
-1,417
23/12/2024
n/a
-1,417
Ordinary
-1,417
23/12/2024
n/a
7,186
Ordinary
7,186
23/12/2024
n/a
20
Ordinary
20
24/12/2024
n/a
-79
Ordinary
-79
24/12/2024
n/a
-1,385
Ordinary
-1,385
24/12/2024
n/a
-18,628
Ordinary
-18,628
24/12/2024
n/a
-1,211
Ordinary
-1,211
24/12/2024
n/a
-1
Ordinary
-1
24/12/2024
n/a
-2,101
Ordinary
-2,101
24/12/2024
n/a
-1,112
Ordinary
-1,112
24/12/2024
n/a
-5,563
Ordinary
-5,563
24/12/2024
n/a
-175
Ordinary
-175
24/12/2024
n/a
-248
Ordinary
-248
24/12/2024
n/a
-71,372
Ordinary
-71,372
24/12/2024
n/a
-54
Ordinary
-54
26/12/2024
n/a
-11,046
Ordinary
-11,046
26/12/2024
n/a
80
Ordinary
80
27/12/2024
n/a
1,166
Ordinary
1,166
27/12/2024
n/a
1,204
Ordinary
1,204
27/12/2024
n/a
985
Ordinary
985
27/12/2024
n/a
3,203
Ordinary
3,203
27/12/2024
n/a
79
Ordinary
79
27/12/2024
n/a
169,657
Ordinary
169,657
27/12/2024
n/a
52,526
Ordinary
52,526
27/12/2024
n/a
8,756
Ordinary
8,756
27/12/2024
n/a
9,029
Ordinary
9,029
27/12/2024
n/a
3,850
Ordinary
3,850
27/12/2024
n/a
2,994
Ordinary
2,994
27/12/2024
n/a
5,942
Ordinary
5,942
27/12/2024
n/a
24,568
Ordinary
24,568
27/12/2024
n/a
206
Ordinary
206
27/12/2024
n/a
33,978
Ordinary
33,978
27/12/2024
n/a
34
Ordinary
34
27/12/2024
n/a
408
Ordinary
408
27/12/2024
34.26
65
Ordinary
65
27/12/2024
34.26
621
Ordinary
621
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
20/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 33.58 -2,810 Ordinary -2,810
20/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,186 Ordinary -7,186
20/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -346 Ordinary -346
20/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 33.58 -6,728 Ordinary -6,728
20/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 33.58 -1,670 Ordinary -1,670
20/12/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 33.58 -9,244 Ordinary -9,244
23/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 33.93 424 Ordinary 424
23/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 33.91 4,338 Ordinary 4,338
23/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 175 Ordinary 175
23/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 248 Ordinary 248
23/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 71,372 Ordinary 71,372
23/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -1,417 Ordinary -1,417
23/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,417 Ordinary -1,417
23/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,186 Ordinary 7,186
23/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20 Ordinary 20
24/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -79 Ordinary -79
24/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,385 Ordinary -1,385
24/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -18,628 Ordinary -18,628
24/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,211 Ordinary -1,211
24/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
24/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,101 Ordinary -2,101
24/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,112 Ordinary -1,112
24/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -5,563 Ordinary -5,563
24/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -175 Ordinary -175
24/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -248 Ordinary -248
24/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -71,372 Ordinary -71,372
24/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -54 Ordinary -54
26/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,046 Ordinary -11,046
26/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 80 Ordinary 80
27/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,166 Ordinary 1,166
27/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,204 Ordinary 1,204
27/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 985 Ordinary 985
27/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,203 Ordinary 3,203
27/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 79 Ordinary 79
27/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 169,657 Ordinary 169,657
27/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 52,526 Ordinary 52,526
27/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,756 Ordinary 8,756
27/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,029 Ordinary 9,029
27/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,850 Ordinary 3,850
27/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,994 Ordinary 2,994
27/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,942 Ordinary 5,942
27/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24,568 Ordinary 24,568
27/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 206 Ordinary 206
27/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33,978 Ordinary 33,978
27/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34 Ordinary 34
27/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 408 Ordinary 408
27/12/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 34.26 65 Ordinary 65
27/12/2024 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 34.26 621 Ordinary 621
604 Page 54 04-Feb-2025
27/12/2024
34.26
682
Ordinary
682
27/12/2024
n/a
49
Ordinary
49
30/12/2024
n/a
300
Ordinary
300
30/12/2024
n/a
-1,166
Ordinary
-1,166
30/12/2024
n/a
-1,204
Ordinary
-1,204
30/12/2024
n/a
-985
Ordinary
-985
30/12/2024
n/a
-842,000
Ordinary
-842,000
30/12/2024
n/a
-3,203
Ordinary
-3,203
30/12/2024
n/a
-79
Ordinary
-79
30/12/2024
n/a
-169,657
Ordinary
-169,657
30/12/2024
n/a
-52,526
Ordinary
-52,526
30/12/2024
n/a
-8,756
Ordinary
-8,756
30/12/2024
n/a
-9,029
Ordinary
-9,029
30/12/2024
n/a
-3,850
Ordinary
-3,850
30/12/2024
n/a
-2,994
Ordinary
-2,994
30/12/2024
n/a
-5,942
Ordinary
-5,942
30/12/2024
n/a
-24,568
Ordinary
-24,568
30/12/2024
n/a
-206
Ordinary
-206
30/12/2024
n/a
-33,978
Ordinary
-33,978
30/12/2024
n/a
-34
Ordinary
-34
30/12/2024
n/a
-408
Ordinary
-408
30/12/2024
34.21
-11,495
Ordinary
-11,495
30/12/2024
34.20
147
Ordinary
147
30/12/2024
n/a
-116
Ordinary
-116
30/12/2024
34.20
1,371
Ordinary
1,371
31/12/2024
n/a
-300
Ordinary
-300
31/12/2024
33.95
-156
Ordinary
-156
31/12/2024
n/a
-39
Ordinary
-39
31/12/2024
33.95
25,176
Ordinary
25,176
02/01/2025
34.07
-1,914
Ordinary
-1,914
02/01/2025
34.07
2,460
Ordinary
2,460
02/01/2025
n/a
143
Ordinary
143
02/01/2025
34.07
794
Ordinary
794
03/01/2025
34.61
520
Ordinary
520
03/01/2025
n/a
-3
Ordinary
-3
03/01/2025
34.28
6,543
Ordinary
6,543
06/01/2025
35.01
1,132
Ordinary
1,132
06/01/2025
n/a
24,200
Ordinary
24,200
06/01/2025
n/a
2,710
Ordinary
2,710
06/01/2025
n/a
2,741
Ordinary
2,741
06/01/2025
35.01
-4,548
Ordinary
-4,548
06/01/2025
35.01
5,740
Ordinary
5,740
06/01/2025
35.01
6,478
Ordinary
6,478
06/01/2025
35.01
5,740
Ordinary
5,740
06/01/2025
35.01
-400
Ordinary
-400
06/01/2025
n/a
-93
Ordinary
-93
06/01/2025
35.01
365
Ordinary
365
06/01/2025
35.01
438
Ordinary
438
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
Transfer out
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS, LTD.
Transfer in
Collateral received
Transfer in
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received		 604 Page 54 04-Feb-2025
27/12/2024
34.26
682
Ordinary
682
27/12/2024
n/a
49
Ordinary
49
30/12/2024
n/a
300
Ordinary
300
30/12/2024
n/a
-1,166
Ordinary
-1,166
30/12/2024
n/a
-1,204
Ordinary
-1,204
30/12/2024
n/a
-985
Ordinary
-985
30/12/2024
n/a
-842,000
Ordinary
-842,000
30/12/2024
n/a
-3,203
Ordinary
-3,203
30/12/2024
n/a
-79
Ordinary
-79
30/12/2024
n/a
-169,657
Ordinary
-169,657
30/12/2024
n/a
-52,526
Ordinary
-52,526
30/12/2024
n/a
-8,756
Ordinary
-8,756
30/12/2024
n/a
-9,029
Ordinary
-9,029
30/12/2024
n/a
-3,850
Ordinary
-3,850
30/12/2024
n/a
-2,994
Ordinary
-2,994
30/12/2024
n/a
-5,942
Ordinary
-5,942
30/12/2024
n/a
-24,568
Ordinary
-24,568
30/12/2024
n/a
-206
Ordinary
-206
30/12/2024
n/a
-33,978
Ordinary
-33,978
30/12/2024
n/a
-34
Ordinary
-34
30/12/2024
n/a
-408
Ordinary
-408
30/12/2024
34.21
-11,495
Ordinary
-11,495
30/12/2024
34.20
147
Ordinary
147
30/12/2024
n/a
-116
Ordinary
-116
30/12/2024
34.20
1,371
Ordinary
1,371
31/12/2024
n/a
-300
Ordinary
-300
31/12/2024
33.95
-156
Ordinary
-156
31/12/2024
n/a
-39
Ordinary
-39
31/12/2024
33.95
25,176
Ordinary
25,176
02/01/2025
34.07
-1,914
Ordinary
-1,914
02/01/2025
34.07
2,460
Ordinary
2,460
02/01/2025
n/a
143
Ordinary
143
02/01/2025
34.07
794
Ordinary
794
03/01/2025
34.61
520
Ordinary
520
03/01/2025
n/a
-3
Ordinary
-3
03/01/2025
34.28
6,543
Ordinary
6,543
06/01/2025
35.01
1,132
Ordinary
1,132
06/01/2025
n/a
24,200
Ordinary
24,200
06/01/2025
n/a
2,710
Ordinary
2,710
06/01/2025
n/a
2,741
Ordinary
2,741
06/01/2025
35.01
-4,548
Ordinary
-4,548
06/01/2025
35.01
5,740
Ordinary
5,740
06/01/2025
35.01
6,478
Ordinary
6,478
06/01/2025
35.01
5,740
Ordinary
5,740
06/01/2025
35.01
-400
Ordinary
-400
06/01/2025
n/a
-93
Ordinary
-93
06/01/2025
35.01
365
Ordinary
365
06/01/2025
35.01
438
Ordinary
438
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
Transfer out
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS, LTD.
Transfer in
Collateral received
Transfer in
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received		 604 Page 54 04-Feb-2025
27/12/2024
34.26
682
Ordinary
682
27/12/2024
n/a
49
Ordinary
49
30/12/2024
n/a
300
Ordinary
300
30/12/2024
n/a
-1,166
Ordinary
-1,166
30/12/2024
n/a
-1,204
Ordinary
-1,204
30/12/2024
n/a
-985
Ordinary
-985
30/12/2024
n/a
-842,000
Ordinary
-842,000
30/12/2024
n/a
-3,203
Ordinary
-3,203
30/12/2024
n/a
-79
Ordinary
-79
30/12/2024
n/a
-169,657
Ordinary
-169,657
30/12/2024
n/a
-52,526
Ordinary
-52,526
30/12/2024
n/a
-8,756
Ordinary
-8,756
30/12/2024
n/a
-9,029
Ordinary
-9,029
30/12/2024
n/a
-3,850
Ordinary
-3,850
30/12/2024
n/a
-2,994
Ordinary
-2,994
30/12/2024
n/a
-5,942
Ordinary
-5,942
30/12/2024
n/a
-24,568
Ordinary
-24,568
30/12/2024
n/a
-206
Ordinary
-206
30/12/2024
n/a
-33,978
Ordinary
-33,978
30/12/2024
n/a
-34
Ordinary
-34
30/12/2024
n/a
-408
Ordinary
-408
30/12/2024
34.21
-11,495
Ordinary
-11,495
30/12/2024
34.20
147
Ordinary
147
30/12/2024
n/a
-116
Ordinary
-116
30/12/2024
34.20
1,371
Ordinary
1,371
31/12/2024
n/a
-300
Ordinary
-300
31/12/2024
33.95
-156
Ordinary
-156
31/12/2024
n/a
-39
Ordinary
-39
31/12/2024
33.95
25,176
Ordinary
25,176
02/01/2025
34.07
-1,914
Ordinary
-1,914
02/01/2025
34.07
2,460
Ordinary
2,460
02/01/2025
n/a
143
Ordinary
143
02/01/2025
34.07
794
Ordinary
794
03/01/2025
34.61
520
Ordinary
520
03/01/2025
n/a
-3
Ordinary
-3
03/01/2025
34.28
6,543
Ordinary
6,543
06/01/2025
35.01
1,132
Ordinary
1,132
06/01/2025
n/a
24,200
Ordinary
24,200
06/01/2025
n/a
2,710
Ordinary
2,710
06/01/2025
n/a
2,741
Ordinary
2,741
06/01/2025
35.01
-4,548
Ordinary
-4,548
06/01/2025
35.01
5,740
Ordinary
5,740
06/01/2025
35.01
6,478
Ordinary
6,478
06/01/2025
35.01
5,740
Ordinary
5,740
06/01/2025
35.01
-400
Ordinary
-400
06/01/2025
n/a
-93
Ordinary
-93
06/01/2025
35.01
365
Ordinary
365
06/01/2025
35.01
438
Ordinary
438
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
Transfer out
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS, LTD.
Transfer in
Collateral received
Transfer in
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received		 604 Page 54 04-Feb-2025
27/12/2024
34.26
682
Ordinary
682
27/12/2024
n/a
49
Ordinary
49
30/12/2024
n/a
300
Ordinary
300
30/12/2024
n/a
-1,166
Ordinary
-1,166
30/12/2024
n/a
-1,204
Ordinary
-1,204
30/12/2024
n/a
-985
Ordinary
-985
30/12/2024
n/a
-842,000
Ordinary
-842,000
30/12/2024
n/a
-3,203
Ordinary
-3,203
30/12/2024
n/a
-79
Ordinary
-79
30/12/2024
n/a
-169,657
Ordinary
-169,657
30/12/2024
n/a
-52,526
Ordinary
-52,526
30/12/2024
n/a
-8,756
Ordinary
-8,756
30/12/2024
n/a
-9,029
Ordinary
-9,029
30/12/2024
n/a
-3,850
Ordinary
-3,850
30/12/2024
n/a
-2,994
Ordinary
-2,994
30/12/2024
n/a
-5,942
Ordinary
-5,942
30/12/2024
n/a
-24,568
Ordinary
-24,568
30/12/2024
n/a
-206
Ordinary
-206
30/12/2024
n/a
-33,978
Ordinary
-33,978
30/12/2024
n/a
-34
Ordinary
-34
30/12/2024
n/a
-408
Ordinary
-408
30/12/2024
34.21
-11,495
Ordinary
-11,495
30/12/2024
34.20
147
Ordinary
147
30/12/2024
n/a
-116
Ordinary
-116
30/12/2024
34.20
1,371
Ordinary
1,371
31/12/2024
n/a
-300
Ordinary
-300
31/12/2024
33.95
-156
Ordinary
-156
31/12/2024
n/a
-39
Ordinary
-39
31/12/2024
33.95
25,176
Ordinary
25,176
02/01/2025
34.07
-1,914
Ordinary
-1,914
02/01/2025
34.07
2,460
Ordinary
2,460
02/01/2025
n/a
143
Ordinary
143
02/01/2025
34.07
794
Ordinary
794
03/01/2025
34.61
520
Ordinary
520
03/01/2025
n/a
-3
Ordinary
-3
03/01/2025
34.28
6,543
Ordinary
6,543
06/01/2025
35.01
1,132
Ordinary
1,132
06/01/2025
n/a
24,200
Ordinary
24,200
06/01/2025
n/a
2,710
Ordinary
2,710
06/01/2025
n/a
2,741
Ordinary
2,741
06/01/2025
35.01
-4,548
Ordinary
-4,548
06/01/2025
35.01
5,740
Ordinary
5,740
06/01/2025
35.01
6,478
Ordinary
6,478
06/01/2025
35.01
5,740
Ordinary
5,740
06/01/2025
35.01
-400
Ordinary
-400
06/01/2025
n/a
-93
Ordinary
-93
06/01/2025
35.01
365
Ordinary
365
06/01/2025
35.01
438
Ordinary
438
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
Transfer out
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS, LTD.
Transfer in
Collateral received
Transfer in
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received		 604 Page 54 04-Feb-2025
27/12/2024
34.26
682
Ordinary
682
27/12/2024
n/a
49
Ordinary
49
30/12/2024
n/a
300
Ordinary
300
30/12/2024
n/a
-1,166
Ordinary
-1,166
30/12/2024
n/a
-1,204
Ordinary
-1,204
30/12/2024
n/a
-985
Ordinary
-985
30/12/2024
n/a
-842,000
Ordinary
-842,000
30/12/2024
n/a
-3,203
Ordinary
-3,203
30/12/2024
n/a
-79
Ordinary
-79
30/12/2024
n/a
-169,657
Ordinary
-169,657
30/12/2024
n/a
-52,526
Ordinary
-52,526
30/12/2024
n/a
-8,756
Ordinary
-8,756
30/12/2024
n/a
-9,029
Ordinary
-9,029
30/12/2024
n/a
-3,850
Ordinary
-3,850
30/12/2024
n/a
-2,994
Ordinary
-2,994
30/12/2024
n/a
-5,942
Ordinary
-5,942
30/12/2024
n/a
-24,568
Ordinary
-24,568
30/12/2024
n/a
-206
Ordinary
-206
30/12/2024
n/a
-33,978
Ordinary
-33,978
30/12/2024
n/a
-34
Ordinary
-34
30/12/2024
n/a
-408
Ordinary
-408
30/12/2024
34.21
-11,495
Ordinary
-11,495
30/12/2024
34.20
147
Ordinary
147
30/12/2024
n/a
-116
Ordinary
-116
30/12/2024
34.20
1,371
Ordinary
1,371
31/12/2024
n/a
-300
Ordinary
-300
31/12/2024
33.95
-156
Ordinary
-156
31/12/2024
n/a
-39
Ordinary
-39
31/12/2024
33.95
25,176
Ordinary
25,176
02/01/2025
34.07
-1,914
Ordinary
-1,914
02/01/2025
34.07
2,460
Ordinary
2,460
02/01/2025
n/a
143
Ordinary
143
02/01/2025
34.07
794
Ordinary
794
03/01/2025
34.61
520
Ordinary
520
03/01/2025
n/a
-3
Ordinary
-3
03/01/2025
34.28
6,543
Ordinary
6,543
06/01/2025
35.01
1,132
Ordinary
1,132
06/01/2025
n/a
24,200
Ordinary
24,200
06/01/2025
n/a
2,710
Ordinary
2,710
06/01/2025
n/a
2,741
Ordinary
2,741
06/01/2025
35.01
-4,548
Ordinary
-4,548
06/01/2025
35.01
5,740
Ordinary
5,740
06/01/2025
35.01
6,478
Ordinary
6,478
06/01/2025
35.01
5,740
Ordinary
5,740
06/01/2025
35.01
-400
Ordinary
-400
06/01/2025
n/a
-93
Ordinary
-93
06/01/2025
35.01
365
Ordinary
365
06/01/2025
35.01
438
Ordinary
438
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
Transfer out
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS, LTD.
Transfer in
Collateral received
Transfer in
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received		 604 Page 54 04-Feb-2025
27/12/2024
34.26
682
Ordinary
682
27/12/2024
n/a
49
Ordinary
49
30/12/2024
n/a
300
Ordinary
300
30/12/2024
n/a
-1,166
Ordinary
-1,166
30/12/2024
n/a
-1,204
Ordinary
-1,204
30/12/2024
n/a
-985
Ordinary
-985
30/12/2024
n/a
-842,000
Ordinary
-842,000
30/12/2024
n/a
-3,203
Ordinary
-3,203
30/12/2024
n/a
-79
Ordinary
-79
30/12/2024
n/a
-169,657
Ordinary
-169,657
30/12/2024
n/a
-52,526
Ordinary
-52,526
30/12/2024
n/a
-8,756
Ordinary
-8,756
30/12/2024
n/a
-9,029
Ordinary
-9,029
30/12/2024
n/a
-3,850
Ordinary
-3,850
30/12/2024
n/a
-2,994
Ordinary
-2,994
30/12/2024
n/a
-5,942
Ordinary
-5,942
30/12/2024
n/a
-24,568
Ordinary
-24,568
30/12/2024
n/a
-206
Ordinary
-206
30/12/2024
n/a
-33,978
Ordinary
-33,978
30/12/2024
n/a
-34
Ordinary
-34
30/12/2024
n/a
-408
Ordinary
-408
30/12/2024
34.21
-11,495
Ordinary
-11,495
30/12/2024
34.20
147
Ordinary
147
30/12/2024
n/a
-116
Ordinary
-116
30/12/2024
34.20
1,371
Ordinary
1,371
31/12/2024
n/a
-300
Ordinary
-300
31/12/2024
33.95
-156
Ordinary
-156
31/12/2024
n/a
-39
Ordinary
-39
31/12/2024
33.95
25,176
Ordinary
25,176
02/01/2025
34.07
-1,914
Ordinary
-1,914
02/01/2025
34.07
2,460
Ordinary
2,460
02/01/2025
n/a
143
Ordinary
143
02/01/2025
34.07
794
Ordinary
794
03/01/2025
34.61
520
Ordinary
520
03/01/2025
n/a
-3
Ordinary
-3
03/01/2025
34.28
6,543
Ordinary
6,543
06/01/2025
35.01
1,132
Ordinary
1,132
06/01/2025
n/a
24,200
Ordinary
24,200
06/01/2025
n/a
2,710
Ordinary
2,710
06/01/2025
n/a
2,741
Ordinary
2,741
06/01/2025
35.01
-4,548
Ordinary
-4,548
06/01/2025
35.01
5,740
Ordinary
5,740
06/01/2025
35.01
6,478
Ordinary
6,478
06/01/2025
35.01
5,740
Ordinary
5,740
06/01/2025
35.01
-400
Ordinary
-400
06/01/2025
n/a
-93
Ordinary
-93
06/01/2025
35.01
365
Ordinary
365
06/01/2025
35.01
438
Ordinary
438
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
Transfer out
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS, LTD.
Transfer in
Collateral received
Transfer in
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received		 604 Page 54 04-Feb-2025
27/12/2024
34.26
682
Ordinary
682
27/12/2024
n/a
49
Ordinary
49
30/12/2024
n/a
300
Ordinary
300
30/12/2024
n/a
-1,166
Ordinary
-1,166
30/12/2024
n/a
-1,204
Ordinary
-1,204
30/12/2024
n/a
-985
Ordinary
-985
30/12/2024
n/a
-842,000
Ordinary
-842,000
30/12/2024
n/a
-3,203
Ordinary
-3,203
30/12/2024
n/a
-79
Ordinary
-79
30/12/2024
n/a
-169,657
Ordinary
-169,657
30/12/2024
n/a
-52,526
Ordinary
-52,526
30/12/2024
n/a
-8,756
Ordinary
-8,756
30/12/2024
n/a
-9,029
Ordinary
-9,029
30/12/2024
n/a
-3,850
Ordinary
-3,850
30/12/2024
n/a
-2,994
Ordinary
-2,994
30/12/2024
n/a
-5,942
Ordinary
-5,942
30/12/2024
n/a
-24,568
Ordinary
-24,568
30/12/2024
n/a
-206
Ordinary
-206
30/12/2024
n/a
-33,978
Ordinary
-33,978
30/12/2024
n/a
-34
Ordinary
-34
30/12/2024
n/a
-408
Ordinary
-408
30/12/2024
34.21
-11,495
Ordinary
-11,495
30/12/2024
34.20
147
Ordinary
147
30/12/2024
n/a
-116
Ordinary
-116
30/12/2024
34.20
1,371
Ordinary
1,371
31/12/2024
n/a
-300
Ordinary
-300
31/12/2024
33.95
-156
Ordinary
-156
31/12/2024
n/a
-39
Ordinary
-39
31/12/2024
33.95
25,176
Ordinary
25,176
02/01/2025
34.07
-1,914
Ordinary
-1,914
02/01/2025
34.07
2,460
Ordinary
2,460
02/01/2025
n/a
143
Ordinary
143
02/01/2025
34.07
794
Ordinary
794
03/01/2025
34.61
520
Ordinary
520
03/01/2025
n/a
-3
Ordinary
-3
03/01/2025
34.28
6,543
Ordinary
6,543
06/01/2025
35.01
1,132
Ordinary
1,132
06/01/2025
n/a
24,200
Ordinary
24,200
06/01/2025
n/a
2,710
Ordinary
2,710
06/01/2025
n/a
2,741
Ordinary
2,741
06/01/2025
35.01
-4,548
Ordinary
-4,548
06/01/2025
35.01
5,740
Ordinary
5,740
06/01/2025
35.01
6,478
Ordinary
6,478
06/01/2025
35.01
5,740
Ordinary
5,740
06/01/2025
35.01
-400
Ordinary
-400
06/01/2025
n/a
-93
Ordinary
-93
06/01/2025
35.01
365
Ordinary
365
06/01/2025
35.01
438
Ordinary
438
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
Transfer out
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS, LTD.
Transfer in
Collateral received
Transfer in
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
27/12/2024 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 34.26 682 Ordinary 682
27/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 49 Ordinary 49
30/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 300 Ordinary 300
30/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,166 Ordinary -1,166
30/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,204 Ordinary -1,204
30/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -985 Ordinary -985
30/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -842,000 Ordinary -842,000
30/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,203 Ordinary -3,203
30/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -79 Ordinary -79
30/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -169,657 Ordinary -169,657
30/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -52,526 Ordinary -52,526
30/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,756 Ordinary -8,756
30/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,029 Ordinary -9,029
30/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,850 Ordinary -3,850
30/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,994 Ordinary -2,994
30/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,942 Ordinary -5,942
30/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24,568 Ordinary -24,568
30/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -206 Ordinary -206
30/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33,978 Ordinary -33,978
30/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34 Ordinary -34
30/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -408 Ordinary -408
30/12/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 34.21 -11,495 Ordinary -11,495
30/12/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 34.20 147 Ordinary 147
30/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -116 Ordinary -116
30/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 34.20 1,371 Ordinary 1,371
31/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -300 Ordinary -300
31/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 33.95 -156 Ordinary -156
31/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -39 Ordinary -39
31/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 33.95 25,176 Ordinary 25,176
02/01/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 34.07 -1,914 Ordinary -1,914
02/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 34.07 2,460 Ordinary 2,460
02/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 143 Ordinary 143
02/01/2025 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 34.07 794 Ordinary 794
03/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 34.61 520 Ordinary 520
03/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
03/01/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 34.28 6,543 Ordinary 6,543
06/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 35.01 1,132 Ordinary 1,132
06/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 24,200 Ordinary 24,200
06/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 2,710 Ordinary 2,710
06/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,741 Ordinary 2,741
06/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 35.01 -4,548 Ordinary -4,548
06/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 35.01 5,740 Ordinary 5,740
06/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 35.01 6,478 Ordinary 6,478
06/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 35.01 5,740 Ordinary 5,740
06/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 35.01 -400 Ordinary -400
06/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -93 Ordinary -93
06/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 35.01 365 Ordinary 365
06/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 35.01 438 Ordinary 438

604 Page 55 04-Feb-2025

604 Page 55 04-Fe
07/01/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 35.09 2,773 Ordinary 2,773
07/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,698 Ordinary 4,698
07/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 132,818 Ordinary 132,818
07/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 11,226 Ordinary 11,226
07/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -13,745 Ordinary -13,745
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,741 Ordinary -2,741
07/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 35.09 260 Ordinary 260
07/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 35.09 2,570 Ordinary 2,570
07/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 35.09 32 Ordinary 32
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -84 Ordinary -84
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 872 Ordinary 872
08/01/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 34.77 5,721 Ordinary 5,721
08/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 34.77 -9,861 Ordinary -9,861
08/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 34.77 -16,073 Ordinary -16,073
08/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 557 Ordinary 557
08/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 24,605 Ordinary 24,605
08/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 523,197 Ordinary 523,197
08/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31 Ordinary -31
08/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 34.77 365 Ordinary 365
08/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 34.77 365 Ordinary 365
08/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 34.75 109,045 Ordinary 109,045
08/01/2025 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 34.77 1,021 Ordinary 1,021
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -523,197 Ordinary -523,197
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29,298 Ordinary 29,298
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,623 Ordinary 3,623
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 120,495 Ordinary 120,495
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35 Ordinary 35
10/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -24,200 Ordinary -24,200
10/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -82,814 Ordinary -82,814
10/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,710 Ordinary -2,710
10/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29,298 Ordinary -29,298
10/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,623 Ordinary -3,623
10/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -120,495 Ordinary -120,495
10/01/2025 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer in 33.63 11,231 Ordinary 11,231
10/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 33.63 32 Ordinary 32
10/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 230 Ordinary 230
10/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 33.63 511 Ordinary 511
13/01/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 34.15 2,664 Ordinary 2,664
13/01/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 34.10 6,474 Ordinary 6,474
13/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,698 Ordinary -4,698
13/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -74,609 Ordinary -74,609
13/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -11,783 Ordinary -11,783
13/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
13/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 34.10 928 Ordinary 928
14/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 34.65 -1,132 Ordinary -1,132
14/01/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 34.70 2,440 Ordinary 2,440
14/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,044,846 Ordinary 1,044,846
14/01/2025 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 34.19 168 Ordinary 168

604 Page 56 04-Feb-2025

604 Page 56 04-Fe
14/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 34.65 4,182 Ordinary 4,182
14/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,750 Ordinary 19,750
14/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 131 Ordinary 131
14/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 34.65 584 Ordinary 584
15/01/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 33.97 -3,594 Ordinary -3,594
15/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 33.97 4,152 Ordinary 4,152
15/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 52,284 Ordinary 52,284
15/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -908,225 Ordinary -908,225
15/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,206 Ordinary 6,206
15/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 180,286 Ordinary 180,286
15/01/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 33.97 -1,700 Ordinary -1,700
15/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 33.97 4,018 Ordinary 4,018
15/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -123 Ordinary -123
16/01/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 33.83 12,038 Ordinary 12,038
16/01/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 33.45 -522 Ordinary -522
16/01/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 33.83 6,622 Ordinary 6,622
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28,161 Ordinary -28,161
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33,111 Ordinary 33,111
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,170 Ordinary -3,170
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -98,369 Ordinary -98,369
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 190 Ordinary 190
16/01/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 33.83 -608 Ordinary -608
16/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 33.83 584 Ordinary 584
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,137 Ordinary 2,137
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26,977 Ordinary 26,977
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,182 Ordinary 4,182
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,789 Ordinary 16,789
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 138 Ordinary 138
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,073 Ordinary 25,073
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 325 Ordinary 325
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24,123 Ordinary -24,123
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -169,732 Ordinary -169,732
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,037 Ordinary -3,037
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -81,917 Ordinary -81,917
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 819 Ordinary 819
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 947 Ordinary 947
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 931 Ordinary 931
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,336 Ordinary 2,336
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 55 Ordinary 55
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 120,385 Ordinary 120,385
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35,818 Ordinary 35,818
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,502 Ordinary 5,502
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,958 Ordinary 5,958
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 214 Ordinary 214
17/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 34.24 65,720 Ordinary 65,720
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,137 Ordinary -2,137
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26,977 Ordinary -26,977
604 Page 57 04-Feb-2025
20/01/2025
n/a
-4,182
Ordinary
-4,182
20/01/2025
n/a
-16,789
Ordinary
-16,789
20/01/2025
n/a
-138
Ordinary
-138
20/01/2025
n/a
-25,073
Ordinary
-25,073
20/01/2025
n/a
-23
Ordinary
-23
20/01/2025
n/a
-325
Ordinary
-325
20/01/2025
n/a
986,977
Ordinary
986,977
20/01/2025
n/a
-819
Ordinary
-819
20/01/2025
n/a
-947
Ordinary
-947
20/01/2025
n/a
-931
Ordinary
-931
20/01/2025
n/a
-2,336
Ordinary
-2,336
20/01/2025
n/a
-55
Ordinary
-55
20/01/2025
n/a
-120,385
Ordinary
-120,385
20/01/2025
n/a
-35,818
Ordinary
-35,818
20/01/2025
n/a
-5,502
Ordinary
-5,502
20/01/2025
n/a
-5,958
Ordinary
-5,958
21/01/2025
33.83
-766,747
Ordinary
-766,747
21/01/2025
33.83
7,140
Ordinary
7,140
21/01/2025
33.83
-518
Ordinary
-518
21/01/2025
n/a
31,004
Ordinary
31,004
21/01/2025
n/a
1,259
Ordinary
1,259
21/01/2025
n/a
97
Ordinary
97
21/01/2025
n/a
580
Ordinary
580
21/01/2025
n/a
67
Ordinary
67
21/01/2025
n/a
1,451
Ordinary
1,451
21/01/2025
n/a
16,574
Ordinary
16,574
21/01/2025
n/a
4,297
Ordinary
4,297
21/01/2025
n/a
6,151
Ordinary
6,151
21/01/2025
n/a
16,154
Ordinary
16,154
21/01/2025
n/a
7,388
Ordinary
7,388
21/01/2025
n/a
65,451
Ordinary
65,451
21/01/2025
n/a
11,381
Ordinary
11,381
21/01/2025
n/a
180
Ordinary
180
21/01/2025
n/a
-787,581
Ordinary
-787,581
21/01/2025
n/a
26,694
Ordinary
26,694
21/01/2025
n/a
1,903
Ordinary
1,903
21/01/2025
n/a
909
Ordinary
909
21/01/2025
n/a
397,624
Ordinary
397,624
21/01/2025
n/a
112
Ordinary
112
21/01/2025
n/a
1,121
Ordinary
1,121
21/01/2025
n/a
61
Ordinary
61
21/01/2025
n/a
3,315
Ordinary
3,315
21/01/2025
n/a
8,332
Ordinary
8,332
21/01/2025
33.83
130
Ordinary
130
21/01/2025
33.83
-440
Ordinary
-440
21/01/2025
n/a
-92
Ordinary
-92
21/01/2025
n/a
68,835
Ordinary
68,835
21/01/2025
33.83
766,747
Ordinary
766,747
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY		 604 Page 57 04-Feb-2025
20/01/2025
n/a
-4,182
Ordinary
-4,182
20/01/2025
n/a
-16,789
Ordinary
-16,789
20/01/2025
n/a
-138
Ordinary
-138
20/01/2025
n/a
-25,073
Ordinary
-25,073
20/01/2025
n/a
-23
Ordinary
-23
20/01/2025
n/a
-325
Ordinary
-325
20/01/2025
n/a
986,977
Ordinary
986,977
20/01/2025
n/a
-819
Ordinary
-819
20/01/2025
n/a
-947
Ordinary
-947
20/01/2025
n/a
-931
Ordinary
-931
20/01/2025
n/a
-2,336
Ordinary
-2,336
20/01/2025
n/a
-55
Ordinary
-55
20/01/2025
n/a
-120,385
Ordinary
-120,385
20/01/2025
n/a
-35,818
Ordinary
-35,818
20/01/2025
n/a
-5,502
Ordinary
-5,502
20/01/2025
n/a
-5,958
Ordinary
-5,958
21/01/2025
33.83
-766,747
Ordinary
-766,747
21/01/2025
33.83
7,140
Ordinary
7,140
21/01/2025
33.83
-518
Ordinary
-518
21/01/2025
n/a
31,004
Ordinary
31,004
21/01/2025
n/a
1,259
Ordinary
1,259
21/01/2025
n/a
97
Ordinary
97
21/01/2025
n/a
580
Ordinary
580
21/01/2025
n/a
67
Ordinary
67
21/01/2025
n/a
1,451
Ordinary
1,451
21/01/2025
n/a
16,574
Ordinary
16,574
21/01/2025
n/a
4,297
Ordinary
4,297
21/01/2025
n/a
6,151
Ordinary
6,151
21/01/2025
n/a
16,154
Ordinary
16,154
21/01/2025
n/a
7,388
Ordinary
7,388
21/01/2025
n/a
65,451
Ordinary
65,451
21/01/2025
n/a
11,381
Ordinary
11,381
21/01/2025
n/a
180
Ordinary
180
21/01/2025
n/a
-787,581
Ordinary
-787,581
21/01/2025
n/a
26,694
Ordinary
26,694
21/01/2025
n/a
1,903
Ordinary
1,903
21/01/2025
n/a
909
Ordinary
909
21/01/2025
n/a
397,624
Ordinary
397,624
21/01/2025
n/a
112
Ordinary
112
21/01/2025
n/a
1,121
Ordinary
1,121
21/01/2025
n/a
61
Ordinary
61
21/01/2025
n/a
3,315
Ordinary
3,315
21/01/2025
n/a
8,332
Ordinary
8,332
21/01/2025
33.83
130
Ordinary
130
21/01/2025
33.83
-440
Ordinary
-440
21/01/2025
n/a
-92
Ordinary
-92
21/01/2025
n/a
68,835
Ordinary
68,835
21/01/2025
33.83
766,747
Ordinary
766,747
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY		 604 Page 57 04-Feb-2025
20/01/2025
n/a
-4,182
Ordinary
-4,182
20/01/2025
n/a
-16,789
Ordinary
-16,789
20/01/2025
n/a
-138
Ordinary
-138
20/01/2025
n/a
-25,073
Ordinary
-25,073
20/01/2025
n/a
-23
Ordinary
-23
20/01/2025
n/a
-325
Ordinary
-325
20/01/2025
n/a
986,977
Ordinary
986,977
20/01/2025
n/a
-819
Ordinary
-819
20/01/2025
n/a
-947
Ordinary
-947
20/01/2025
n/a
-931
Ordinary
-931
20/01/2025
n/a
-2,336
Ordinary
-2,336
20/01/2025
n/a
-55
Ordinary
-55
20/01/2025
n/a
-120,385
Ordinary
-120,385
20/01/2025
n/a
-35,818
Ordinary
-35,818
20/01/2025
n/a
-5,502
Ordinary
-5,502
20/01/2025
n/a
-5,958
Ordinary
-5,958
21/01/2025
33.83
-766,747
Ordinary
-766,747
21/01/2025
33.83
7,140
Ordinary
7,140
21/01/2025
33.83
-518
Ordinary
-518
21/01/2025
n/a
31,004
Ordinary
31,004
21/01/2025
n/a
1,259
Ordinary
1,259
21/01/2025
n/a
97
Ordinary
97
21/01/2025
n/a
580
Ordinary
580
21/01/2025
n/a
67
Ordinary
67
21/01/2025
n/a
1,451
Ordinary
1,451
21/01/2025
n/a
16,574
Ordinary
16,574
21/01/2025
n/a
4,297
Ordinary
4,297
21/01/2025
n/a
6,151
Ordinary
6,151
21/01/2025
n/a
16,154
Ordinary
16,154
21/01/2025
n/a
7,388
Ordinary
7,388
21/01/2025
n/a
65,451
Ordinary
65,451
21/01/2025
n/a
11,381
Ordinary
11,381
21/01/2025
n/a
180
Ordinary
180
21/01/2025
n/a
-787,581
Ordinary
-787,581
21/01/2025
n/a
26,694
Ordinary
26,694
21/01/2025
n/a
1,903
Ordinary
1,903
21/01/2025
n/a
909
Ordinary
909
21/01/2025
n/a
397,624
Ordinary
397,624
21/01/2025
n/a
112
Ordinary
112
21/01/2025
n/a
1,121
Ordinary
1,121
21/01/2025
n/a
61
Ordinary
61
21/01/2025
n/a
3,315
Ordinary
3,315
21/01/2025
n/a
8,332
Ordinary
8,332
21/01/2025
33.83
130
Ordinary
130
21/01/2025
33.83
-440
Ordinary
-440
21/01/2025
n/a
-92
Ordinary
-92
21/01/2025
n/a
68,835
Ordinary
68,835
21/01/2025
33.83
766,747
Ordinary
766,747
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY		 604 Page 57 04-Feb-2025
20/01/2025
n/a
-4,182
Ordinary
-4,182
20/01/2025
n/a
-16,789
Ordinary
-16,789
20/01/2025
n/a
-138
Ordinary
-138
20/01/2025
n/a
-25,073
Ordinary
-25,073
20/01/2025
n/a
-23
Ordinary
-23
20/01/2025
n/a
-325
Ordinary
-325
20/01/2025
n/a
986,977
Ordinary
986,977
20/01/2025
n/a
-819
Ordinary
-819
20/01/2025
n/a
-947
Ordinary
-947
20/01/2025
n/a
-931
Ordinary
-931
20/01/2025
n/a
-2,336
Ordinary
-2,336
20/01/2025
n/a
-55
Ordinary
-55
20/01/2025
n/a
-120,385
Ordinary
-120,385
20/01/2025
n/a
-35,818
Ordinary
-35,818
20/01/2025
n/a
-5,502
Ordinary
-5,502
20/01/2025
n/a
-5,958
Ordinary
-5,958
21/01/2025
33.83
-766,747
Ordinary
-766,747
21/01/2025
33.83
7,140
Ordinary
7,140
21/01/2025
33.83
-518
Ordinary
-518
21/01/2025
n/a
31,004
Ordinary
31,004
21/01/2025
n/a
1,259
Ordinary
1,259
21/01/2025
n/a
97
Ordinary
97
21/01/2025
n/a
580
Ordinary
580
21/01/2025
n/a
67
Ordinary
67
21/01/2025
n/a
1,451
Ordinary
1,451
21/01/2025
n/a
16,574
Ordinary
16,574
21/01/2025
n/a
4,297
Ordinary
4,297
21/01/2025
n/a
6,151
Ordinary
6,151
21/01/2025
n/a
16,154
Ordinary
16,154
21/01/2025
n/a
7,388
Ordinary
7,388
21/01/2025
n/a
65,451
Ordinary
65,451
21/01/2025
n/a
11,381
Ordinary
11,381
21/01/2025
n/a
180
Ordinary
180
21/01/2025
n/a
-787,581
Ordinary
-787,581
21/01/2025
n/a
26,694
Ordinary
26,694
21/01/2025
n/a
1,903
Ordinary
1,903
21/01/2025
n/a
909
Ordinary
909
21/01/2025
n/a
397,624
Ordinary
397,624
21/01/2025
n/a
112
Ordinary
112
21/01/2025
n/a
1,121
Ordinary
1,121
21/01/2025
n/a
61
Ordinary
61
21/01/2025
n/a
3,315
Ordinary
3,315
21/01/2025
n/a
8,332
Ordinary
8,332
21/01/2025
33.83
130
Ordinary
130
21/01/2025
33.83
-440
Ordinary
-440
21/01/2025
n/a
-92
Ordinary
-92
21/01/2025
n/a
68,835
Ordinary
68,835
21/01/2025
33.83
766,747
Ordinary
766,747
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY		 604 Page 57 04-Feb-2025
20/01/2025
n/a
-4,182
Ordinary
-4,182
20/01/2025
n/a
-16,789
Ordinary
-16,789
20/01/2025
n/a
-138
Ordinary
-138
20/01/2025
n/a
-25,073
Ordinary
-25,073
20/01/2025
n/a
-23
Ordinary
-23
20/01/2025
n/a
-325
Ordinary
-325
20/01/2025
n/a
986,977
Ordinary
986,977
20/01/2025
n/a
-819
Ordinary
-819
20/01/2025
n/a
-947
Ordinary
-947
20/01/2025
n/a
-931
Ordinary
-931
20/01/2025
n/a
-2,336
Ordinary
-2,336
20/01/2025
n/a
-55
Ordinary
-55
20/01/2025
n/a
-120,385
Ordinary
-120,385
20/01/2025
n/a
-35,818
Ordinary
-35,818
20/01/2025
n/a
-5,502
Ordinary
-5,502
20/01/2025
n/a
-5,958
Ordinary
-5,958
21/01/2025
33.83
-766,747
Ordinary
-766,747
21/01/2025
33.83
7,140
Ordinary
7,140
21/01/2025
33.83
-518
Ordinary
-518
21/01/2025
n/a
31,004
Ordinary
31,004
21/01/2025
n/a
1,259
Ordinary
1,259
21/01/2025
n/a
97
Ordinary
97
21/01/2025
n/a
580
Ordinary
580
21/01/2025
n/a
67
Ordinary
67
21/01/2025
n/a
1,451
Ordinary
1,451
21/01/2025
n/a
16,574
Ordinary
16,574
21/01/2025
n/a
4,297
Ordinary
4,297
21/01/2025
n/a
6,151
Ordinary
6,151
21/01/2025
n/a
16,154
Ordinary
16,154
21/01/2025
n/a
7,388
Ordinary
7,388
21/01/2025
n/a
65,451
Ordinary
65,451
21/01/2025
n/a
11,381
Ordinary
11,381
21/01/2025
n/a
180
Ordinary
180
21/01/2025
n/a
-787,581
Ordinary
-787,581
21/01/2025
n/a
26,694
Ordinary
26,694
21/01/2025
n/a
1,903
Ordinary
1,903
21/01/2025
n/a
909
Ordinary
909
21/01/2025
n/a
397,624
Ordinary
397,624
21/01/2025
n/a
112
Ordinary
112
21/01/2025
n/a
1,121
Ordinary
1,121
21/01/2025
n/a
61
Ordinary
61
21/01/2025
n/a
3,315
Ordinary
3,315
21/01/2025
n/a
8,332
Ordinary
8,332
21/01/2025
33.83
130
Ordinary
130
21/01/2025
33.83
-440
Ordinary
-440
21/01/2025
n/a
-92
Ordinary
-92
21/01/2025
n/a
68,835
Ordinary
68,835
21/01/2025
33.83
766,747
Ordinary
766,747
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY		 604 Page 57 04-Feb-2025
20/01/2025
n/a
-4,182
Ordinary
-4,182
20/01/2025
n/a
-16,789
Ordinary
-16,789
20/01/2025
n/a
-138
Ordinary
-138
20/01/2025
n/a
-25,073
Ordinary
-25,073
20/01/2025
n/a
-23
Ordinary
-23
20/01/2025
n/a
-325
Ordinary
-325
20/01/2025
n/a
986,977
Ordinary
986,977
20/01/2025
n/a
-819
Ordinary
-819
20/01/2025
n/a
-947
Ordinary
-947
20/01/2025
n/a
-931
Ordinary
-931
20/01/2025
n/a
-2,336
Ordinary
-2,336
20/01/2025
n/a
-55
Ordinary
-55
20/01/2025
n/a
-120,385
Ordinary
-120,385
20/01/2025
n/a
-35,818
Ordinary
-35,818
20/01/2025
n/a
-5,502
Ordinary
-5,502
20/01/2025
n/a
-5,958
Ordinary
-5,958
21/01/2025
33.83
-766,747
Ordinary
-766,747
21/01/2025
33.83
7,140
Ordinary
7,140
21/01/2025
33.83
-518
Ordinary
-518
21/01/2025
n/a
31,004
Ordinary
31,004
21/01/2025
n/a
1,259
Ordinary
1,259
21/01/2025
n/a
97
Ordinary
97
21/01/2025
n/a
580
Ordinary
580
21/01/2025
n/a
67
Ordinary
67
21/01/2025
n/a
1,451
Ordinary
1,451
21/01/2025
n/a
16,574
Ordinary
16,574
21/01/2025
n/a
4,297
Ordinary
4,297
21/01/2025
n/a
6,151
Ordinary
6,151
21/01/2025
n/a
16,154
Ordinary
16,154
21/01/2025
n/a
7,388
Ordinary
7,388
21/01/2025
n/a
65,451
Ordinary
65,451
21/01/2025
n/a
11,381
Ordinary
11,381
21/01/2025
n/a
180
Ordinary
180
21/01/2025
n/a
-787,581
Ordinary
-787,581
21/01/2025
n/a
26,694
Ordinary
26,694
21/01/2025
n/a
1,903
Ordinary
1,903
21/01/2025
n/a
909
Ordinary
909
21/01/2025
n/a
397,624
Ordinary
397,624
21/01/2025
n/a
112
Ordinary
112
21/01/2025
n/a
1,121
Ordinary
1,121
21/01/2025
n/a
61
Ordinary
61
21/01/2025
n/a
3,315
Ordinary
3,315
21/01/2025
n/a
8,332
Ordinary
8,332
21/01/2025
33.83
130
Ordinary
130
21/01/2025
33.83
-440
Ordinary
-440
21/01/2025
n/a
-92
Ordinary
-92
21/01/2025
n/a
68,835
Ordinary
68,835
21/01/2025
33.83
766,747
Ordinary
766,747
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY		 604 Page 57 04-Feb-2025
20/01/2025
n/a
-4,182
Ordinary
-4,182
20/01/2025
n/a
-16,789
Ordinary
-16,789
20/01/2025
n/a
-138
Ordinary
-138
20/01/2025
n/a
-25,073
Ordinary
-25,073
20/01/2025
n/a
-23
Ordinary
-23
20/01/2025
n/a
-325
Ordinary
-325
20/01/2025
n/a
986,977
Ordinary
986,977
20/01/2025
n/a
-819
Ordinary
-819
20/01/2025
n/a
-947
Ordinary
-947
20/01/2025
n/a
-931
Ordinary
-931
20/01/2025
n/a
-2,336
Ordinary
-2,336
20/01/2025
n/a
-55
Ordinary
-55
20/01/2025
n/a
-120,385
Ordinary
-120,385
20/01/2025
n/a
-35,818
Ordinary
-35,818
20/01/2025
n/a
-5,502
Ordinary
-5,502
20/01/2025
n/a
-5,958
Ordinary
-5,958
21/01/2025
33.83
-766,747
Ordinary
-766,747
21/01/2025
33.83
7,140
Ordinary
7,140
21/01/2025
33.83
-518
Ordinary
-518
21/01/2025
n/a
31,004
Ordinary
31,004
21/01/2025
n/a
1,259
Ordinary
1,259
21/01/2025
n/a
97
Ordinary
97
21/01/2025
n/a
580
Ordinary
580
21/01/2025
n/a
67
Ordinary
67
21/01/2025
n/a
1,451
Ordinary
1,451
21/01/2025
n/a
16,574
Ordinary
16,574
21/01/2025
n/a
4,297
Ordinary
4,297
21/01/2025
n/a
6,151
Ordinary
6,151
21/01/2025
n/a
16,154
Ordinary
16,154
21/01/2025
n/a
7,388
Ordinary
7,388
21/01/2025
n/a
65,451
Ordinary
65,451
21/01/2025
n/a
11,381
Ordinary
11,381
21/01/2025
n/a
180
Ordinary
180
21/01/2025
n/a
-787,581
Ordinary
-787,581
21/01/2025
n/a
26,694
Ordinary
26,694
21/01/2025
n/a
1,903
Ordinary
1,903
21/01/2025
n/a
909
Ordinary
909
21/01/2025
n/a
397,624
Ordinary
397,624
21/01/2025
n/a
112
Ordinary
112
21/01/2025
n/a
1,121
Ordinary
1,121
21/01/2025
n/a
61
Ordinary
61
21/01/2025
n/a
3,315
Ordinary
3,315
21/01/2025
n/a
8,332
Ordinary
8,332
21/01/2025
33.83
130
Ordinary
130
21/01/2025
33.83
-440
Ordinary
-440
21/01/2025
n/a
-92
Ordinary
-92
21/01/2025
n/a
68,835
Ordinary
68,835
21/01/2025
33.83
766,747
Ordinary
766,747
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,182 Ordinary -4,182
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,789 Ordinary -16,789
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -138 Ordinary -138
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,073 Ordinary -25,073
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -325 Ordinary -325
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 986,977 Ordinary 986,977
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -819 Ordinary -819
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -947 Ordinary -947
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -931 Ordinary -931
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,336 Ordinary -2,336
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -55 Ordinary -55
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -120,385 Ordinary -120,385
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35,818 Ordinary -35,818
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,502 Ordinary -5,502
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,958 Ordinary -5,958
21/01/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 33.83 -766,747 Ordinary -766,747
21/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 33.83 7,140 Ordinary 7,140
21/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 33.83 -518 Ordinary -518
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31,004 Ordinary 31,004
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,259 Ordinary 1,259
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 97 Ordinary 97
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 580 Ordinary 580
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 67 Ordinary 67
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,451 Ordinary 1,451
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,574 Ordinary 16,574
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,297 Ordinary 4,297
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,151 Ordinary 6,151
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,154 Ordinary 16,154
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,388 Ordinary 7,388
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 65,451 Ordinary 65,451
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,381 Ordinary 11,381
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 180 Ordinary 180
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -787,581 Ordinary -787,581
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26,694 Ordinary 26,694
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,903 Ordinary 1,903
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 909 Ordinary 909
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 397,624 Ordinary 397,624
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 112 Ordinary 112
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,121 Ordinary 1,121
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 61 Ordinary 61
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,315 Ordinary 3,315
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,332 Ordinary 8,332
21/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 33.83 130 Ordinary 130
21/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 33.83 -440 Ordinary -440
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -92 Ordinary -92
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 68,835 Ordinary 68,835
21/01/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 33.83 766,747 Ordinary 766,747

604 Page 58 04-Feb-2025

604 Page 58 04-Fe
21/01/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 33.83 1,631 Ordinary 1,631
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31,004 Ordinary -31,004
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33 Ordinary -33
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 78 Ordinary 78
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -135 Ordinary -135
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 44 Ordinary 44
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 104 Ordinary 104
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 682 Ordinary 682
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -70 Ordinary -70
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -85 Ordinary -85
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 550 Ordinary 550
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -188 Ordinary -188
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -956 Ordinary -956
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -199,396 Ordinary -199,396
22/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -11,752 Ordinary -11,752
22/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 11,752 Ordinary 11,752
22/01/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 34.43 -5,604 Ordinary -5,604
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48,020 Ordinary -48,020
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48,020 Ordinary 48,020
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,186 Ordinary -7,186
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,186 Ordinary 7,186
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,749 Ordinary -6,749
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,904 Ordinary 6,904
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -318,127 Ordinary -318,127
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 318,127 Ordinary 318,127
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,322 Ordinary -13,322
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,322 Ordinary 13,322
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -196,870 Ordinary -196,870
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 196,870 Ordinary 196,870
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,599 Ordinary -3,599
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,599 Ordinary 3,599
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,207 Ordinary -2,207
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,207 Ordinary 2,207
22/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 34.43 584 Ordinary 584
22/01/2025 STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED Transfer out 34.43 -5,863 Ordinary -5,863
22/01/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 34.43 5,863 Ordinary 5,863
22/01/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 34.43 5,604 Ordinary 5,604
23/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 34.21 -518 Ordinary -518
23/01/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 34.19 -1,000 Ordinary -1,000
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,726 Ordinary 7,726

604 Page 59 04-Feb-2025

604 Page 59 04-Fe
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 120 Ordinary 120
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,994 Ordinary 17,994
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,247 Ordinary 1,247
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 614 Ordinary 614
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 264,087 Ordinary 264,087
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 76 Ordinary 76
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 756 Ordinary 756
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41 Ordinary 41
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,268 Ordinary 2,268
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,848 Ordinary 4,848
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 852 Ordinary 852
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 66 Ordinary 66
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 394 Ordinary 394
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 46 Ordinary 46
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 984 Ordinary 984
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,814 Ordinary 10,814
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,727 Ordinary 2,727
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,154 Ordinary 4,154
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,785 Ordinary 10,785
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,973 Ordinary 4,973
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 43,886 Ordinary 43,886
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -199 Ordinary -199
24/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 34.51 2,100 Ordinary 2,100
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,994 Ordinary -12,994
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -207 Ordinary -207
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30,623 Ordinary -30,623
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,160 Ordinary -2,160
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,041 Ordinary -1,041
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -454,422 Ordinary -454,422
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -132 Ordinary -132
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,282 Ordinary -1,282
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -70 Ordinary -70
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,735 Ordinary -3,735
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,380 Ordinary -8,380
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,481 Ordinary -1,481
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -119 Ordinary -119
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -670 Ordinary -670
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -78 Ordinary -78
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,673 Ordinary -1,673
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,998 Ordinary -18,998
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,714 Ordinary -4,714
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,060 Ordinary -7,060
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,578 Ordinary -18,578
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,438 Ordinary -8,438
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -75,596 Ordinary -75,596
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 75 Ordinary 75
27/01/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 34.51 -2,201 Ordinary -2,201
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 364 Ordinary 364

604 Page 60 04-Feb-2025

604 Page 60 04-Fe
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 51 Ordinary 51
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,322 Ordinary 1,322
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35,950 Ordinary 35,950
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -446 Ordinary -446
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 193 Ordinary 193
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 481 Ordinary 481
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19 Ordinary 19
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,603 Ordinary 1,603
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33 Ordinary 33
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,904 Ordinary 1,904
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48 Ordinary -48
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 68 Ordinary 68
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 325 Ordinary 325
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63 Ordinary 63
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27 Ordinary 27
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,553 Ordinary 1,553
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30 Ordinary 30
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 50 Ordinary 50
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 824 Ordinary 824
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 146 Ordinary 146
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -114 Ordinary -114
28/01/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 34.40 -4,467 Ordinary -4,467
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,497 Ordinary 5,497
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,325 Ordinary 20,325
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 552,661 Ordinary 552,661
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,937 Ordinary 2,937
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,352 Ordinary 7,352
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 299 Ordinary 299
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24,021 Ordinary 24,021
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,907 Ordinary 15,907
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,020 Ordinary -6,020
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -95 Ordinary -95
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,032 Ordinary -14,032
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -979 Ordinary -979
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -482 Ordinary -482
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -207,393 Ordinary -207,393
604 Page 61 04-Feb-2025
28/01/2025
n/a
-57
Ordinary
-57
28/01/2025
n/a
-594
Ordinary
-594
28/01/2025
n/a
-33
Ordinary
-33
28/01/2025
n/a
-1,679
Ordinary
-1,679
28/01/2025
n/a
-3,877
Ordinary
-3,877
28/01/2025
n/a
45
Ordinary
45
28/01/2025
n/a
143
Ordinary
143
28/01/2025
n/a
-548
Ordinary
-548
28/01/2025
n/a
-44
Ordinary
-44
28/01/2025
n/a
-315
Ordinary
-315
28/01/2025
n/a
5,001
Ordinary
5,001
28/01/2025
n/a
-35
Ordinary
-35
28/01/2025
n/a
176
Ordinary
176
28/01/2025
n/a
23,860
Ordinary
23,860
28/01/2025
n/a
-831
Ordinary
-831
28/01/2025
n/a
12,447
Ordinary
12,447
28/01/2025
n/a
-8,531
Ordinary
-8,531
28/01/2025
n/a
-2,201
Ordinary
-2,201
28/01/2025
n/a
-3,312
Ordinary
-3,312
28/01/2025
n/a
-8,494
Ordinary
-8,494
28/01/2025
n/a
-3,986
Ordinary
-3,986
28/01/2025
n/a
-34,569
Ordinary
-34,569
28/01/2025
34.40
-6,763
Ordinary
-6,763
28/01/2025
n/a
-155
Ordinary
-155
28/01/2025
n/a
26,491
Ordinary
26,491
28/01/2025
34.40
-2,313
Ordinary
-2,313
28/01/2025
34.40
-2,264
Ordinary
-2,264
28/01/2025
34.07
-4,121
Ordinary
-4,121
29/01/2025
34.70
-946
Ordinary
-946
29/01/2025
n/a
2,392
Ordinary
2,392
29/01/2025
n/a
8,525
Ordinary
8,525
29/01/2025
n/a
251,637
Ordinary
251,637
29/01/2025
n/a
1,283
Ordinary
1,283
29/01/2025
n/a
4,836
Ordinary
4,836
29/01/2025
n/a
125
Ordinary
125
29/01/2025
n/a
9,447
Ordinary
9,447
29/01/2025
n/a
-11,091
Ordinary
-11,091
29/01/2025
n/a
20
Ordinary
20
29/01/2025
n/a
2,098
Ordinary
2,098
29/01/2025
n/a
75
Ordinary
75
29/01/2025
n/a
10,049
Ordinary
10,049
29/01/2025
n/a
5,525
Ordinary
5,525
29/01/2025
n/a
-152
Ordinary
-152
29/01/2025
34.70
946
Ordinary
946
29/01/2025
n/a
4,184
Ordinary
4,184
29/01/2025
n/a
16
Ordinary
16
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 61 04-Feb-2025
28/01/2025
n/a
-57
Ordinary
-57
28/01/2025
n/a
-594
Ordinary
-594
28/01/2025
n/a
-33
Ordinary
-33
28/01/2025
n/a
-1,679
Ordinary
-1,679
28/01/2025
n/a
-3,877
Ordinary
-3,877
28/01/2025
n/a
45
Ordinary
45
28/01/2025
n/a
143
Ordinary
143
28/01/2025
n/a
-548
Ordinary
-548
28/01/2025
n/a
-44
Ordinary
-44
28/01/2025
n/a
-315
Ordinary
-315
28/01/2025
n/a
5,001
Ordinary
5,001
28/01/2025
n/a
-35
Ordinary
-35
28/01/2025
n/a
176
Ordinary
176
28/01/2025
n/a
23,860
Ordinary
23,860
28/01/2025
n/a
-831
Ordinary
-831
28/01/2025
n/a
12,447
Ordinary
12,447
28/01/2025
n/a
-8,531
Ordinary
-8,531
28/01/2025
n/a
-2,201
Ordinary
-2,201
28/01/2025
n/a
-3,312
Ordinary
-3,312
28/01/2025
n/a
-8,494
Ordinary
-8,494
28/01/2025
n/a
-3,986
Ordinary
-3,986
28/01/2025
n/a
-34,569
Ordinary
-34,569
28/01/2025
34.40
-6,763
Ordinary
-6,763
28/01/2025
n/a
-155
Ordinary
-155
28/01/2025
n/a
26,491
Ordinary
26,491
28/01/2025
34.40
-2,313
Ordinary
-2,313
28/01/2025
34.40
-2,264
Ordinary
-2,264
28/01/2025
34.07
-4,121
Ordinary
-4,121
29/01/2025
34.70
-946
Ordinary
-946
29/01/2025
n/a
2,392
Ordinary
2,392
29/01/2025
n/a
8,525
Ordinary
8,525
29/01/2025
n/a
251,637
Ordinary
251,637
29/01/2025
n/a
1,283
Ordinary
1,283
29/01/2025
n/a
4,836
Ordinary
4,836
29/01/2025
n/a
125
Ordinary
125
29/01/2025
n/a
9,447
Ordinary
9,447
29/01/2025
n/a
-11,091
Ordinary
-11,091
29/01/2025
n/a
20
Ordinary
20
29/01/2025
n/a
2,098
Ordinary
2,098
29/01/2025
n/a
75
Ordinary
75
29/01/2025
n/a
10,049
Ordinary
10,049
29/01/2025
n/a
5,525
Ordinary
5,525
29/01/2025
n/a
-152
Ordinary
-152
29/01/2025
34.70
946
Ordinary
946
29/01/2025
n/a
4,184
Ordinary
4,184
29/01/2025
n/a
16
Ordinary
16
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 61 04-Feb-2025
28/01/2025
n/a
-57
Ordinary
-57
28/01/2025
n/a
-594
Ordinary
-594
28/01/2025
n/a
-33
Ordinary
-33
28/01/2025
n/a
-1,679
Ordinary
-1,679
28/01/2025
n/a
-3,877
Ordinary
-3,877
28/01/2025
n/a
45
Ordinary
45
28/01/2025
n/a
143
Ordinary
143
28/01/2025
n/a
-548
Ordinary
-548
28/01/2025
n/a
-44
Ordinary
-44
28/01/2025
n/a
-315
Ordinary
-315
28/01/2025
n/a
5,001
Ordinary
5,001
28/01/2025
n/a
-35
Ordinary
-35
28/01/2025
n/a
176
Ordinary
176
28/01/2025
n/a
23,860
Ordinary
23,860
28/01/2025
n/a
-831
Ordinary
-831
28/01/2025
n/a
12,447
Ordinary
12,447
28/01/2025
n/a
-8,531
Ordinary
-8,531
28/01/2025
n/a
-2,201
Ordinary
-2,201
28/01/2025
n/a
-3,312
Ordinary
-3,312
28/01/2025
n/a
-8,494
Ordinary
-8,494
28/01/2025
n/a
-3,986
Ordinary
-3,986
28/01/2025
n/a
-34,569
Ordinary
-34,569
28/01/2025
34.40
-6,763
Ordinary
-6,763
28/01/2025
n/a
-155
Ordinary
-155
28/01/2025
n/a
26,491
Ordinary
26,491
28/01/2025
34.40
-2,313
Ordinary
-2,313
28/01/2025
34.40
-2,264
Ordinary
-2,264
28/01/2025
34.07
-4,121
Ordinary
-4,121
29/01/2025
34.70
-946
Ordinary
-946
29/01/2025
n/a
2,392
Ordinary
2,392
29/01/2025
n/a
8,525
Ordinary
8,525
29/01/2025
n/a
251,637
Ordinary
251,637
29/01/2025
n/a
1,283
Ordinary
1,283
29/01/2025
n/a
4,836
Ordinary
4,836
29/01/2025
n/a
125
Ordinary
125
29/01/2025
n/a
9,447
Ordinary
9,447
29/01/2025
n/a
-11,091
Ordinary
-11,091
29/01/2025
n/a
20
Ordinary
20
29/01/2025
n/a
2,098
Ordinary
2,098
29/01/2025
n/a
75
Ordinary
75
29/01/2025
n/a
10,049
Ordinary
10,049
29/01/2025
n/a
5,525
Ordinary
5,525
29/01/2025
n/a
-152
Ordinary
-152
29/01/2025
34.70
946
Ordinary
946
29/01/2025
n/a
4,184
Ordinary
4,184
29/01/2025
n/a
16
Ordinary
16
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 61 04-Feb-2025
28/01/2025
n/a
-57
Ordinary
-57
28/01/2025
n/a
-594
Ordinary
-594
28/01/2025
n/a
-33
Ordinary
-33
28/01/2025
n/a
-1,679
Ordinary
-1,679
28/01/2025
n/a
-3,877
Ordinary
-3,877
28/01/2025
n/a
45
Ordinary
45
28/01/2025
n/a
143
Ordinary
143
28/01/2025
n/a
-548
Ordinary
-548
28/01/2025
n/a
-44
Ordinary
-44
28/01/2025
n/a
-315
Ordinary
-315
28/01/2025
n/a
5,001
Ordinary
5,001
28/01/2025
n/a
-35
Ordinary
-35
28/01/2025
n/a
176
Ordinary
176
28/01/2025
n/a
23,860
Ordinary
23,860
28/01/2025
n/a
-831
Ordinary
-831
28/01/2025
n/a
12,447
Ordinary
12,447
28/01/2025
n/a
-8,531
Ordinary
-8,531
28/01/2025
n/a
-2,201
Ordinary
-2,201
28/01/2025
n/a
-3,312
Ordinary
-3,312
28/01/2025
n/a
-8,494
Ordinary
-8,494
28/01/2025
n/a
-3,986
Ordinary
-3,986
28/01/2025
n/a
-34,569
Ordinary
-34,569
28/01/2025
34.40
-6,763
Ordinary
-6,763
28/01/2025
n/a
-155
Ordinary
-155
28/01/2025
n/a
26,491
Ordinary
26,491
28/01/2025
34.40
-2,313
Ordinary
-2,313
28/01/2025
34.40
-2,264
Ordinary
-2,264
28/01/2025
34.07
-4,121
Ordinary
-4,121
29/01/2025
34.70
-946
Ordinary
-946
29/01/2025
n/a
2,392
Ordinary
2,392
29/01/2025
n/a
8,525
Ordinary
8,525
29/01/2025
n/a
251,637
Ordinary
251,637
29/01/2025
n/a
1,283
Ordinary
1,283
29/01/2025
n/a
4,836
Ordinary
4,836
29/01/2025
n/a
125
Ordinary
125
29/01/2025
n/a
9,447
Ordinary
9,447
29/01/2025
n/a
-11,091
Ordinary
-11,091
29/01/2025
n/a
20
Ordinary
20
29/01/2025
n/a
2,098
Ordinary
2,098
29/01/2025
n/a
75
Ordinary
75
29/01/2025
n/a
10,049
Ordinary
10,049
29/01/2025
n/a
5,525
Ordinary
5,525
29/01/2025
n/a
-152
Ordinary
-152
29/01/2025
34.70
946
Ordinary
946
29/01/2025
n/a
4,184
Ordinary
4,184
29/01/2025
n/a
16
Ordinary
16
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 61 04-Feb-2025
28/01/2025
n/a
-57
Ordinary
-57
28/01/2025
n/a
-594
Ordinary
-594
28/01/2025
n/a
-33
Ordinary
-33
28/01/2025
n/a
-1,679
Ordinary
-1,679
28/01/2025
n/a
-3,877
Ordinary
-3,877
28/01/2025
n/a
45
Ordinary
45
28/01/2025
n/a
143
Ordinary
143
28/01/2025
n/a
-548
Ordinary
-548
28/01/2025
n/a
-44
Ordinary
-44
28/01/2025
n/a
-315
Ordinary
-315
28/01/2025
n/a
5,001
Ordinary
5,001
28/01/2025
n/a
-35
Ordinary
-35
28/01/2025
n/a
176
Ordinary
176
28/01/2025
n/a
23,860
Ordinary
23,860
28/01/2025
n/a
-831
Ordinary
-831
28/01/2025
n/a
12,447
Ordinary
12,447
28/01/2025
n/a
-8,531
Ordinary
-8,531
28/01/2025
n/a
-2,201
Ordinary
-2,201
28/01/2025
n/a
-3,312
Ordinary
-3,312
28/01/2025
n/a
-8,494
Ordinary
-8,494
28/01/2025
n/a
-3,986
Ordinary
-3,986
28/01/2025
n/a
-34,569
Ordinary
-34,569
28/01/2025
34.40
-6,763
Ordinary
-6,763
28/01/2025
n/a
-155
Ordinary
-155
28/01/2025
n/a
26,491
Ordinary
26,491
28/01/2025
34.40
-2,313
Ordinary
-2,313
28/01/2025
34.40
-2,264
Ordinary
-2,264
28/01/2025
34.07
-4,121
Ordinary
-4,121
29/01/2025
34.70
-946
Ordinary
-946
29/01/2025
n/a
2,392
Ordinary
2,392
29/01/2025
n/a
8,525
Ordinary
8,525
29/01/2025
n/a
251,637
Ordinary
251,637
29/01/2025
n/a
1,283
Ordinary
1,283
29/01/2025
n/a
4,836
Ordinary
4,836
29/01/2025
n/a
125
Ordinary
125
29/01/2025
n/a
9,447
Ordinary
9,447
29/01/2025
n/a
-11,091
Ordinary
-11,091
29/01/2025
n/a
20
Ordinary
20
29/01/2025
n/a
2,098
Ordinary
2,098
29/01/2025
n/a
75
Ordinary
75
29/01/2025
n/a
10,049
Ordinary
10,049
29/01/2025
n/a
5,525
Ordinary
5,525
29/01/2025
n/a
-152
Ordinary
-152
29/01/2025
34.70
946
Ordinary
946
29/01/2025
n/a
4,184
Ordinary
4,184
29/01/2025
n/a
16
Ordinary
16
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 61 04-Feb-2025
28/01/2025
n/a
-57
Ordinary
-57
28/01/2025
n/a
-594
Ordinary
-594
28/01/2025
n/a
-33
Ordinary
-33
28/01/2025
n/a
-1,679
Ordinary
-1,679
28/01/2025
n/a
-3,877
Ordinary
-3,877
28/01/2025
n/a
45
Ordinary
45
28/01/2025
n/a
143
Ordinary
143
28/01/2025
n/a
-548
Ordinary
-548
28/01/2025
n/a
-44
Ordinary
-44
28/01/2025
n/a
-315
Ordinary
-315
28/01/2025
n/a
5,001
Ordinary
5,001
28/01/2025
n/a
-35
Ordinary
-35
28/01/2025
n/a
176
Ordinary
176
28/01/2025
n/a
23,860
Ordinary
23,860
28/01/2025
n/a
-831
Ordinary
-831
28/01/2025
n/a
12,447
Ordinary
12,447
28/01/2025
n/a
-8,531
Ordinary
-8,531
28/01/2025
n/a
-2,201
Ordinary
-2,201
28/01/2025
n/a
-3,312
Ordinary
-3,312
28/01/2025
n/a
-8,494
Ordinary
-8,494
28/01/2025
n/a
-3,986
Ordinary
-3,986
28/01/2025
n/a
-34,569
Ordinary
-34,569
28/01/2025
34.40
-6,763
Ordinary
-6,763
28/01/2025
n/a
-155
Ordinary
-155
28/01/2025
n/a
26,491
Ordinary
26,491
28/01/2025
34.40
-2,313
Ordinary
-2,313
28/01/2025
34.40
-2,264
Ordinary
-2,264
28/01/2025
34.07
-4,121
Ordinary
-4,121
29/01/2025
34.70
-946
Ordinary
-946
29/01/2025
n/a
2,392
Ordinary
2,392
29/01/2025
n/a
8,525
Ordinary
8,525
29/01/2025
n/a
251,637
Ordinary
251,637
29/01/2025
n/a
1,283
Ordinary
1,283
29/01/2025
n/a
4,836
Ordinary
4,836
29/01/2025
n/a
125
Ordinary
125
29/01/2025
n/a
9,447
Ordinary
9,447
29/01/2025
n/a
-11,091
Ordinary
-11,091
29/01/2025
n/a
20
Ordinary
20
29/01/2025
n/a
2,098
Ordinary
2,098
29/01/2025
n/a
75
Ordinary
75
29/01/2025
n/a
10,049
Ordinary
10,049
29/01/2025
n/a
5,525
Ordinary
5,525
29/01/2025
n/a
-152
Ordinary
-152
29/01/2025
34.70
946
Ordinary
946
29/01/2025
n/a
4,184
Ordinary
4,184
29/01/2025
n/a
16
Ordinary
16
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 61 04-Feb-2025
28/01/2025
n/a
-57
Ordinary
-57
28/01/2025
n/a
-594
Ordinary
-594
28/01/2025
n/a
-33
Ordinary
-33
28/01/2025
n/a
-1,679
Ordinary
-1,679
28/01/2025
n/a
-3,877
Ordinary
-3,877
28/01/2025
n/a
45
Ordinary
45
28/01/2025
n/a
143
Ordinary
143
28/01/2025
n/a
-548
Ordinary
-548
28/01/2025
n/a
-44
Ordinary
-44
28/01/2025
n/a
-315
Ordinary
-315
28/01/2025
n/a
5,001
Ordinary
5,001
28/01/2025
n/a
-35
Ordinary
-35
28/01/2025
n/a
176
Ordinary
176
28/01/2025
n/a
23,860
Ordinary
23,860
28/01/2025
n/a
-831
Ordinary
-831
28/01/2025
n/a
12,447
Ordinary
12,447
28/01/2025
n/a
-8,531
Ordinary
-8,531
28/01/2025
n/a
-2,201
Ordinary
-2,201
28/01/2025
n/a
-3,312
Ordinary
-3,312
28/01/2025
n/a
-8,494
Ordinary
-8,494
28/01/2025
n/a
-3,986
Ordinary
-3,986
28/01/2025
n/a
-34,569
Ordinary
-34,569
28/01/2025
34.40
-6,763
Ordinary
-6,763
28/01/2025
n/a
-155
Ordinary
-155
28/01/2025
n/a
26,491
Ordinary
26,491
28/01/2025
34.40
-2,313
Ordinary
-2,313
28/01/2025
34.40
-2,264
Ordinary
-2,264
28/01/2025
34.07
-4,121
Ordinary
-4,121
29/01/2025
34.70
-946
Ordinary
-946
29/01/2025
n/a
2,392
Ordinary
2,392
29/01/2025
n/a
8,525
Ordinary
8,525
29/01/2025
n/a
251,637
Ordinary
251,637
29/01/2025
n/a
1,283
Ordinary
1,283
29/01/2025
n/a
4,836
Ordinary
4,836
29/01/2025
n/a
125
Ordinary
125
29/01/2025
n/a
9,447
Ordinary
9,447
29/01/2025
n/a
-11,091
Ordinary
-11,091
29/01/2025
n/a
20
Ordinary
20
29/01/2025
n/a
2,098
Ordinary
2,098
29/01/2025
n/a
75
Ordinary
75
29/01/2025
n/a
10,049
Ordinary
10,049
29/01/2025
n/a
5,525
Ordinary
5,525
29/01/2025
n/a
-152
Ordinary
-152
29/01/2025
34.70
946
Ordinary
946
29/01/2025
n/a
4,184
Ordinary
4,184
29/01/2025
n/a
16
Ordinary
16
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -57 Ordinary -57
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -594 Ordinary -594
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33 Ordinary -33
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,679 Ordinary -1,679
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,877 Ordinary -3,877
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45 Ordinary 45
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 143 Ordinary 143
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -548 Ordinary -548
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -44 Ordinary -44
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -315 Ordinary -315
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,001 Ordinary 5,001
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35 Ordinary -35
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 176 Ordinary 176
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23,860 Ordinary 23,860
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -831 Ordinary -831
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,447 Ordinary 12,447
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,531 Ordinary -8,531
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,201 Ordinary -2,201
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,312 Ordinary -3,312
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,494 Ordinary -8,494
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,986 Ordinary -3,986
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34,569 Ordinary -34,569
28/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 34.40 -6,763 Ordinary -6,763
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -155 Ordinary -155
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26,491 Ordinary 26,491
28/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 34.40 -2,313 Ordinary -2,313
28/01/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 34.40 -2,264 Ordinary -2,264
28/01/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 34.07 -4,121 Ordinary -4,121
29/01/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 34.70 -946 Ordinary -946
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,392 Ordinary 2,392
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,525 Ordinary 8,525
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 251,637 Ordinary 251,637
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,283 Ordinary 1,283
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,836 Ordinary 4,836
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 125 Ordinary 125
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,447 Ordinary 9,447
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,091 Ordinary -11,091
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20 Ordinary 20
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,098 Ordinary 2,098
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 75 Ordinary 75
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,049 Ordinary 10,049
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,525 Ordinary 5,525
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -152 Ordinary -152
29/01/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 34.70 946 Ordinary 946
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,184 Ordinary 4,184
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16

604 Page 62 04-Feb-2025

604 Page 62 04-Fe
29/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 34.70 78,851 Ordinary 78,851
30/01/2025 STATE STREET GLOBAL ADVISORS, LTD. Transfer out 35.07 -32 Ordinary -32
30/01/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 35.07 -2,021 Ordinary -2,021
30/01/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 35.07 2,021 Ordinary 2,021
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,019 Ordinary 2,019
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,046 Ordinary 2,046
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 585,815 Ordinary 585,815
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,253 Ordinary -8,253
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30,172 Ordinary -30,172
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -840,248 Ordinary -840,248
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,413 Ordinary -4,413
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,669 Ordinary -12,669
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -444 Ordinary -444
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35,071 Ordinary -35,071
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,720 Ordinary -6,720
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -68 Ordinary -68
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,424 Ordinary -7,424
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -262 Ordinary -262
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35,461 Ordinary -35,461
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,795 Ordinary -18,795
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -352 Ordinary -352
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 856 Ordinary 856
30/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 35.07 803 Ordinary 803
31/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 2,136 Ordinary 2,136
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,340 Ordinary 7,340
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 262 Ordinary 262
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35,093 Ordinary 35,093
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,764 Ordinary 18,764
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,019 Ordinary -2,019
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,046 Ordinary -2,046
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -585,815 Ordinary -585,815
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,238 Ordinary 8,238
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 817,000 Ordinary 817,000
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29,829 Ordinary 29,829
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 837,667 Ordinary 837,667
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,283 Ordinary 4,283
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,890 Ordinary 12,890
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 441 Ordinary 441
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38,196 Ordinary 38,196
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,926 Ordinary 6,926
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 68 Ordinary 68
31/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 35.16 130 Ordinary 130
31/01/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 35.16 -67 Ordinary -67
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21

604 Page 63 04-Feb-2025

604 Page 63 04-Fe
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,514 Ordinary 8,514
31/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 35.16 -1,022 Ordinary -1,022
31/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 35.16 19,971 Ordinary 19,971
31/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 35.16 84,967 Ordinary 84,967
31/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 35.16 39,594 Ordinary 39,594
31/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 35.16 176,017 Ordinary 176,017

604 Page 64 04-Feb-2025

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

Annexure B

==> picture [48 x 15] intentionally omitted <==

04/02/2025
Alok Maheshwary
Authorised signatory
Dated the		 04/02/2025
Alok Maheshwary
Authorised signatory
Dated the
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if
requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to
below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities
lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant
interest asper Part B of this Annexure.)
Type of agreement: Securities Lending Authorisation Agreement/ Global Master Securities Lending
Agreement/ Securities Loan Agreement.
A pro forma copy of the agreement will be given if requested by the ASIC or the
companyor responsible entityto whom theprescribed report isgiven.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights BORROWER
Are there any restrictions on voting rights? (1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what detail? (1) Only if instructed to by the borrower
(2) As determined bythe owner of the securities
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):		 The dates on which the securities were delivered by State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)		 No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]		 No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject to
givingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]		 No
Ifyes,in which circumstances? n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest
(“title transfer”) over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)
Type of agreement: Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
If requested, a pro forma copy of the agreement will be given to the ASIC or the
companyor responsible entityto whom theprescribed report wasgiven.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the borrower defaults and ownership is enforce;
(2) Yes
Ifyes,in what detail? (1) Onlyif the borrower defaults and ownershipis enforced;
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):		 The dates on which the securities were transferred, as indicated in Annexure A to
this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)		 No scheduled return date. Securities collateral is returned on termination of related
securities loan
Does the borrower have the right to return the securities early? [Yes/No] At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
If yes, in which circumstances? At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]		 No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, in which circumstances? n/a (lender must return securities collateral if the borrower returns the borrowed
securities or equivalent securities)

604 Page 65 04-Feb-2025

Annexure C

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

==> picture [53 x 16] intentionally omitted <==

04/02/2025
Alok Maheshwary
Authorised signatory
Dated the		 04/02/2025
Alok Maheshwary
Authorised signatory
Dated the
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if
requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to
below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as borrower of the securities under securities
lending agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has on-lent the securities and retains relevant interest as per
Part A of this Annexure.)
Type of agreement: Global Master Securities Lending Agreement/Master Securities Loan
Agreement/Securities Loan Agreement.
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty/ entities details to be shared, as and when requested.
Holder of votingrights BORROWER
Are there any restrictions on voting rights? (1) Yes (if the borrower is the registered holder. However the securities are on-lent
by the borrower as per Part B of this Annexure)
(2)No, not duringterm of securities loan
If yes, in what detail? (1) Only if the borrower is the registered holder. However the securities are on-lent
by the borrower as per Part B of this Annexure
(2) n/a
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):		 The dates on which the securities were delivered to State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)		 No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]		 No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject to
givingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]		 No
Ifyes,in which circumstances? n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement, and retains
relevant interest through the right to recall the securities or equivalent securities.
Type of agreement: Global Master Securities Lending Agreement/Master Securities Loan Agreement. If
requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the lender recalls the loan and exercises its right to become the
registered holder
(2) Yes (while registered holder)
If yes, in what detail? (1) Only if the lender recalls the loan and exercises its right to become the registered
holder
(2) Borrower may exercise voting rights (while registered holder)
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):		 The dates on which the securities were delivered to the borrower are set out in
Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)		 No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]		 No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject to
givingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]		 No
Ifyes,in which circumstances? n/a

604 Page 66 04-Feb-2025

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

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

More from COMPUTERSHARE LIMITED.

Capital/Financing Update 2026
May 4
Regulatory Filings 2026
Apr 7
Share Issue/Capital Change 2026
Apr 7
Share Issue/Capital Change 2026
Apr 7
Notice of Dividend Amount 2026
Mar 9
Major Shareholding Notification 2026
Feb 25
Major Shareholding Notification 2026
Feb 18
Call Transcript 2026
Feb 10
Interim / Quarterly Report 2026
Feb 9
Interim / Quarterly Report 2026
Feb 9
View all filings →