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COMPUTERSHARE LIMITED. Major Shareholding Notification 2026

Feb 18, 2026

64696_rns_2026-02-18_282517cd-38c9-43f5-bd11-35ff142f8da1.pdf

Major Shareholding Notification

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604 Page 1 19-Feb-2026

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 hold
Name
ACN/ARSN (if applicable)
There was a change in the int
substantial holder on
The previous notice was given
The previous notice was date		 er (1)
erests of the
to the company on
d
COMPUTERSHARE LIMITED
State Street Corporati
005 485 825		 17/02/2026
04/02/2025
31/01/2025
on and subsidiaries named in paragraph 6 to this form

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:

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Class of securities (4) Previous notice Present notice
Person’s votes Voting power (5) Person’s votes Voting power (5)
Ordinary 49,690,182 8.48% 42,668,793 7.38%
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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		 Class and number
of securities
affected		 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		 30,451 Ordinary 30,451
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		 778,872 Ordinary 778,872
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		 43,916 Ordinary 43,916
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		 56,745 Ordinary 56,745
STATE STREET GLOBAL
ADVISORS SINGAPORE
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		 969 Ordinary 969
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		 14,019 Ordinary 14,019
Power to control the exercise of a right to
STATE STREET GLOBAL
ADVISORS ASIA LIMITED		 JPMorgan AG n/a vote attached to securities and/or the power to
dispose of securities as investment manager or		 43,876 Ordinary 43,876
trustee
Power to control the exercise of a right to
STATE STREET GLOBAL
ADVISORS ASIA LIMITED		 State Street Bank
and Trust Co		 n/a vote attached to securities and/or the power to
dispose of securities as investment manager or		 55,469 Ordinary 55,469
trustee
Power to control the exercise of a right to
STATE STREET GLOBAL
ADVISORS ASIA LIMITED		 Bank of New York
Mellon		 n/a vote attached to securities and/or the power to
dispose of securities as investment manager or		 13,191 Ordinary 13,191
trustee
Power to control the exercise of a right to
STATE STREET GLOBAL
ADVISORS ASIA LIMITED		 Citibank NA n/a vote attached to securities and/or the power to
dispose of securities as investment manager or		 22,474 Ordinary 22,474
trustee
Power to control the exercise of a right to
STATE STREET GLOBAL
ADVISORS ASIA LIMITED		 Northern Trust
Company		 n/a vote attached to securities and/or the power to
dispose of securities as investment manager or		 80,161 Ordinary 80,161
trustee
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

604 Page 2 19-Feb-2026

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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 72,023 Ordinary 72,023
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 735,852 Ordinary 735,852
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 13,025 Ordinary 13,025
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 600,743 Ordinary 600,743
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 346,316 Ordinary 346,316
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 53,445 Ordinary 53,445
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 180,521 Ordinary 180,521
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
STATE STREET BANK AND OREGON STATE OREGON STATE subject to an obligation to return under a
TRUST COMPANY TREASURY TREASURY securities lending agreement.State Street Bank 27,462 Ordinary 27,462
and Trust Company has lent the securities and
retains a relevant interest
For borrowed securities:Relevant interest under
section 608(1) being the holder of securities
STATE STREET BANK AND TRUST COMPANY UNKNOWN STATE STREET BANK AND TRUST COMPANY subject to an obligation to return under a securities lending agreement.STATE STREET BANK 123,989 Ordinary 123,989
AND TRUST COMPANY has on-lent the securities
and retains a relevant interest
Arrowstreet For memo pledge securities:Relevant interest
STATE STREET BANK AND STATE STREET BANK under section 608(8) being the right, as
TRUST COMPANY Capital Newbury Fund Limited AND TRUST COMPANY lender, to dispose of shares pledged to secure 25,843 Ordinary 25,843
a securities loan
AQR TAX ADVANTAGED GLOBAL For memo pledge securities:Relevant interest
STATE STREET BANK AND TRUST COMPANY RELAXED CONSTRAINT EQUITY STATE STREET BANK AND TRUST COMPANY under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan 5,839 Ordinary 5,839
FUND LP
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 3,597 Ordinary 3,597
STATE STREET BANK AND AQR Funds AQR STATE STREET BANK For memo pledge securities:Relevant interest under section 608(8) being the right, as
TRUST COMPANY Long Short Equity Fund AND TRUST COMPANY lender, to dispose of shares pledged to secure 296,063 Ordinary 296,063
a securities loan
STATE STREET BANK AND AQR Funds AQR STATE STREET BANK For memo pledge securities:Relevant interest under section 608(8) being the right, as
TRUST COMPANY Equity Market Neutral Fund AND TRUST COMPANY lender, to dispose of shares pledged to secure 196,613 Ordinary 196,613
a securities loan
Pace For memo pledge securities:Relevant interest
STATE STREET BANK AND International STATE STREET BANK under section 608(8) being the right, as
TRUST COMPANY Equity AND TRUST COMPANY lender, to dispose of shares pledged to secure 131,215 Ordinary 131,215
Investments a securities loan
STATE STREET BANK AND AQR Funds AQR STATE STREET BANK For memo pledge securities:Relevant interest under section 608(8) being the right, as
TRUST COMPANY Managed Futures AND TRUST COMPANY lender, to dispose of shares pledged to secure 48,020 Ordinary 48,020
Strategy Fund a securities loan
STATE STREET BANK AND AQR Funds AQR STATE STREET BANK For memo pledge securities:Relevant interest under section 608(8) being the right, as
TRUST COMPANY Managed Futures AND TRUST COMPANY lender, to dispose of shares pledged to secure 13,322 Ordinary 13,322
Strategy HV Fund a securities loan
Arrowstreet For memo pledge securities:Relevant interest
STATE STREET BANK AND (Delaware) Custom STATE STREET BANK under section 608(8) being the right, as
TRUST COMPANY Alpha Extension AND TRUST COMPANY lender, to dispose of shares pledged to secure 14,132 Ordinary 14,132
Fund Q LP a securities loan
For memo pledge securities:Relevant interest
STATE STREET BANK AND AQR Flex 1 Series STATE STREET BANK under section 608(8) being the right, as
TRUST COMPANY LLC Series A10 AND TRUST COMPANY lender, to dispose of shares pledged to secure 1,875 Ordinary 1,875
a securities loan
For memo pledge securities:Relevant interest
STATE STREET BANK AND AQR Flex 1 Series STATE STREET BANK under section 608(8) being the right, as
TRUST COMPANY LLC Series A9 AND TRUST COMPANY lender, to dispose of shares pledged to secure 6,267 Ordinary 6,267
a securities loan
STATE STREET BANK AND TRUST COMPANY AQR Funds AQR Trend Total Return 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 1,351 Ordinary 1,351
a securities loan
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
STATE STREET BANK AND TRUST COMPANY CALSTRS CALSTRS subject to an obligation to return under a securities lending agreement.State Street Bank 92,406 Ordinary 92,406
and Trust Company has lent the securities and
retains a relevant interest
Power to control the exercise of a right to
STATE STREET GLOBAL ADVISORS TRUST COMPANY JPMorgan AG n/a vote attached to securities and/or the power to dispose of securities as investment manager or 39,495 Ordinary 39,495
trustee
Power to control the exercise of a right to
STATE STREET GLOBAL ADVISORS TRUST COMPANY State Street Bank and Trust Co n/a vote attached to securities and/or the power to dispose of securities as investment manager or 5,178,148 Ordinary 5,178,148
trustee
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604 Page 3 19-Feb-2026

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Power to control the exercise of a right to
STATE STREET GLOBAL ADVISORS TRUST COMPANY Bank of New York Mellon n/a vote attached to securities and/or the power to dispose of securities as investment manager or 258,182 Ordinary 258,182
trustee
Power to control the exercise of a right to
STATE STREET GLOBAL ADVISORS TRUST COMPANY Wilmington Trust Co n/a vote attached to securities and/or the power to dispose of securities as investment manager or 1,187 Ordinary 1,187
trustee
Power to control the exercise of a right to
STATE STREET GLOBAL ADVISORS TRUST COMPANY Brown Brothers Harriman and Co n/a vote attached to securities and/or the power to dispose of securities as investment manager or 4,736 Ordinary 4,736
trustee
Power to control the exercise of a right to
STATE STREET GLOBAL ADVISORS TRUST COMPANY Northern Trust Company n/a vote attached to securities and/or the power to dispose of securities as investment manager or 158,915 Ordinary 158,915
trustee
Power to control the exercise of a right to
SSGA FUNDS MANAGEMENT, INC. State Street Bank and Trust Co n/a vote attached to securities and/or the power to dispose of securities as investment manager or 1,003,570 Ordinary 1,003,570
trustee
Power to control the exercise of a right to
SSGA FUNDS MANAGEMENT, INC. Bank of New York Mellon n/a vote attached to securities and/or the power to dispose of securities as investment manager or 2,288 Ordinary 2,288
trustee
Power to control the exercise of a right to
SSGA FUNDS MANAGEMENT, INC. Brown Brothers Harriman and Co n/a vote attached to securities and/or the power to dispose of securities as investment manager or 9,459 Ordinary 9,459
trustee
Power to control the exercise of a right to
SSGA FUNDS MANAGEMENT, INC. Citibank NA n/a vote attached to securities and/or the power to dispose of securities as investment manager or 18,728 Ordinary 18,728
trustee
Power to control the exercise of a right to
STATE STREET GLOBAL ADVISORS LIMITED Caceis Bank Luxembourg n/a vote attached to securities and/or the power to dispose of securities as investment manager or 9,932 Ordinary 9,932
trustee
Power to control the exercise of a right to
STATE STREET GLOBAL ADVISORS LIMITED JPMorgan AG n/a vote attached to securities and/or the power to dispose of securities as investment manager or 57,421 Ordinary 57,421
trustee
Power to control the exercise of a right to
STATE STREET GLOBAL ADVISORS LIMITED State Street Bank and Trust Co n/a vote attached to securities and/or the power to dispose of securities as investment manager or 1,910,316 Ordinary 1,910,316
trustee
Power to control the exercise of a right to
STATE STREET GLOBAL ADVISORS LIMITED HSBC Bank PLC n/a vote attached to securities and/or the power to dispose of securities as investment manager or 35,397 Ordinary 35,397
trustee
Power to control the exercise of a right to
STATE STREET GLOBAL ADVISORS LIMITED Pictet and Cie n/a vote attached to securities and/or the power to dispose of securities as investment manager or 11,394 Ordinary 11,394
trustee
Power to control the exercise of a right to
STATE STREET GLOBAL ADVISORS LIMITED BNP Paribas n/a vote attached to securities and/or the power to dispose of securities as investment manager or 1,182 Ordinary 1,182
trustee
Power to control the exercise of a right to
STATE STREET GLOBAL ADVISORS LIMITED UBS AG n/a vote attached to securities and/or the power to dispose of securities as investment manager or 29,723 Ordinary 29,723
trustee
Power to control the exercise of a right to
STATE STREET GLOBAL ADVISORS LIMITED Bank of New York Mellon n/a vote attached to securities and/or the power to dispose of securities as investment manager or 10,638 Ordinary 10,638
trustee
Power to control the exercise of a right to
STATE STREET GLOBAL ADVISORS LIMITED Citibank NA n/a vote attached to securities and/or the power to dispose of securities as investment manager or 468,443 Ordinary 468,443
trustee
Power to control the exercise of a right to
STATE STREET GLOBAL ADVISORS LIMITED Northern Trust Company n/a vote attached to securities and/or the power to dispose of securities as investment manager or 60,402 Ordinary 60,402
trustee
Power to control the exercise of a right to
STATE STREET GLOBAL ADVISORS LIMITED BFF Bank S.p.A. n/a vote attached to securities and/or the power to dispose of securities as investment manager or 10,701 Ordinary 10,701
trustee
Power to control the exercise of a right to
STATE STREET GLOBAL ADVISORS, LTD. State Street Bank and Trust Co n/a vote attached to securities and/or the power to dispose of securities as investment manager or 44,919 Ordinary 44,919
trustee
Power to control the exercise of a right to
STATE STREET GLOBAL ADVISORS, LTD. Royal Bank of Canada n/a vote attached to securities and/or the power to dispose of securities as investment manager or 3,141 Ordinary 3,141
trustee
Power to control the exercise of a right to
STATE STREET GLOBAL ADVISORS, LTD. CIBC Mellon n/a vote attached to securities and/or the power to dispose of securities as investment manager or 13,873 Ordinary 13,873
trustee
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED JPMorgan AG n/a Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee 1,894,770 Ordinary 1,894,770
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 19,076,115 Ordinary 19,076,115
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 233,291 Ordinary 233,291
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 1,862,576 Ordinary 1,862,576
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 6,103,889 Ordinary 6,103,889
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604 Page 4 19-Feb-2026

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:

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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 SAUDI ARABIA FINANCIAL SOLUTIONS 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
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6. Addresses

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

Name Address
STATE STREET BANK AND TRUST COMPANY ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. TORANOMON HILLS MORI TOWER 25F, 1-23-1 TORANOMON, MINATO-KU, TOKYO, 105-6325, JAPAN
STATE STREET GLOBAL ADVISORS 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. 1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS TRUST COMPANY 1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
STATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS COMPANY KING FAHAD , ALOLAYA , 7277, RIYADH, RIYADH, 12212, SAUDI ARABIA
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
date
19/02/2026
Authorised signatory
Alok Maheshwary

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 5 19-Feb-2026

Annexure A

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

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Alok Maheshwary Authorised signatory Dated the 19/02/2026
Consideration
Class and number of securities Person's votes
Date of change Person whose relevant interest changed Nature of change given in relation affected affected
to change
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,340 Ordinary -7,340
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -262 Ordinary -262
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35,093 Ordinary -35,093
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,764 Ordinary -18,764
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,336 Ordinary 1,336
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,341 Ordinary 1,341
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 513,653 Ordinary 513,653
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,238 Ordinary -8,238
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29,829 Ordinary -29,829
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -837,667 Ordinary -837,667
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,283 Ordinary -4,283
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,890 Ordinary -12,890
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -441 Ordinary -441
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38,196 Ordinary -38,196
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,926 Ordinary -6,926
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -68 Ordinary -68
03/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 2,136 Ordinary 2,136
03/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 34.65 -6,984 Ordinary -6,984
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,883 Ordinary -10,883
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -49 Ordinary -49
03/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 34.65 -2,314 Ordinary -2,314
03/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 34.35 -1,649 Ordinary -1,649
04/02/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 34.56 -25,676 Ordinary -25,676
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -817,000 Ordinary -817,000
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,336 Ordinary -1,336
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,341 Ordinary -1,341
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -513,653 Ordinary -513,653
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,984 Ordinary 7,984
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 145 Ordinary 145
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,178 Ordinary 1,178
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,427 Ordinary 19,427
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,357 Ordinary 1,357
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,966 Ordinary 5,966
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 770 Ordinary 770
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 313,168 Ordinary 313,168
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 89 Ordinary 89
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,499 Ordinary 19,499
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604 Page 6 19-Feb-2026

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04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,169 Ordinary 1,169
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42 Ordinary 42
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 178,566 Ordinary 178,566
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,336 Ordinary 2,336
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 913 Ordinary 913
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27 Ordinary 27
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,001 Ordinary 6,001
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 889 Ordinary 889
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 157 Ordinary 157
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,768 Ordinary 12,768
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 479 Ordinary 479
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,671 Ordinary 3,671
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 552 Ordinary 552
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24,025 Ordinary 24,025
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,737 Ordinary 15,737
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 953 Ordinary 953
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,848 Ordinary 19,848
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,079 Ordinary 3,079
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 71,352 Ordinary 71,352
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,492 Ordinary 3,492
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,012 Ordinary 4,012
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 108,884 Ordinary 108,884
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,584 Ordinary 17,584
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,730 Ordinary 6,730
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 294,038 Ordinary 294,038
04/02/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 34.34 5,330 Ordinary 5,330
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,883 Ordinary 10,883
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
04/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 34.34 -38,619 Ordinary -38,619
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,984 Ordinary -7,984
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -145 Ordinary -145
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,178 Ordinary -1,178
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,427 Ordinary -19,427
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,357 Ordinary -1,357
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,966 Ordinary -5,966
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -770 Ordinary -770
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -313,168 Ordinary -313,168
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -89 Ordinary -89
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,499 Ordinary -19,499
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,973 Ordinary 7,973
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,169 Ordinary -1,169
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26,057 Ordinary 26,057
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 842,846 Ordinary 842,846
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,034 Ordinary 4,034
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05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,800 Ordinary 12,800
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 436 Ordinary 436
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37,886 Ordinary 37,886
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,705 Ordinary 6,705
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42 Ordinary -42
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -178,566 Ordinary -178,566
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,336 Ordinary -2,336
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -913 Ordinary -913
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,001 Ordinary -6,001
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 69 Ordinary 69
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 176 Ordinary 176
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,333 Ordinary 7,333
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 259 Ordinary 259
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35,111 Ordinary 35,111
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,313 Ordinary 18,313
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -889 Ordinary -889
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -157 Ordinary -157
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,768 Ordinary -12,768
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -479 Ordinary -479
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,671 Ordinary -3,671
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -552 Ordinary -552
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24,025 Ordinary -24,025
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,737 Ordinary -15,737
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -953 Ordinary -953
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,848 Ordinary -19,848
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,079 Ordinary -3,079
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -71,352 Ordinary -71,352
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,492 Ordinary -3,492
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,012 Ordinary -4,012
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -108,884 Ordinary -108,884
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,584 Ordinary -17,584
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,730 Ordinary -6,730
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -294,038 Ordinary -294,038
05/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -2,136 Ordinary -2,136
05/02/2025 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 34.80 126 Ordinary 126
05/02/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 34.80 147 Ordinary 147
05/02/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 34.80 -1,320 Ordinary -1,320
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 67 Ordinary 67
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
05/02/2025 LIMITED Transfer in 34.80 79,009 Ordinary 79,009
05/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 34.80 -972 Ordinary -972
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 98 Ordinary 98
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -308 Ordinary -308
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----- Start of picture text -----

06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 51 Ordinary 51
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26 Ordinary 26
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28 Ordinary 28
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 106 Ordinary 106
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,121 Ordinary -1,121
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,071 Ordinary -8,071
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26,043 Ordinary -26,043
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -842,538 Ordinary -842,538
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,085 Ordinary -4,085
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,825 Ordinary -12,825
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -440 Ordinary -440
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37,912 Ordinary -37,912
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,687 Ordinary -6,687
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 81,177 Ordinary 81,177
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,665 Ordinary 6,665
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,722 Ordinary 1,722
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,721 Ordinary 1,721
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 651,506 Ordinary 651,506
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 313,844 Ordinary 313,844
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -71 Ordinary -71
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -177 Ordinary -177
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,330 Ordinary -7,330
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -261 Ordinary -261
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35,140 Ordinary -35,140
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,420 Ordinary -18,420
07/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -2,136 Ordinary -2,136
07/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 2,136 Ordinary 2,136
07/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -9,616 Ordinary -9,616
07/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 9,616 Ordinary 9,616
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48,020 Ordinary -48,020
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48,020 Ordinary 48,020
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,370 Ordinary -11,370
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,370 Ordinary 11,370
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,055 Ordinary -5,055
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,100 Ordinary 5,100
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -344,618 Ordinary -344,618
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----- Start of picture text -----

07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 344,618 Ordinary 344,618
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21,836 Ordinary -21,836
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21,836 Ordinary 21,836
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -196,870 Ordinary -196,870
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 196,870 Ordinary 196,870
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,599 Ordinary -3,599
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,599 Ordinary 3,599
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,063 Ordinary -3,063
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,063 Ordinary 3,063
07/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 35.22 -4,154 Ordinary -4,154
07/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 35.22 4,154 Ordinary 4,154
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
10/02/2025 LIMITED Transfer in 35.47 518 Ordinary 518
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -81,177 Ordinary -81,177
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,665 Ordinary -6,665
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -313,844 Ordinary -313,844
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,409 Ordinary 5,409
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 102 Ordinary 102
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,093 Ordinary 14,093
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 957 Ordinary 957
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,498 Ordinary 1,498
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 190 Ordinary 190
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 530 Ordinary 530
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 322,213 Ordinary 322,213
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,640 Ordinary 1,640
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 226,684 Ordinary 226,684
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 65 Ordinary 65
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 941 Ordinary 941
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,056 Ordinary 2,056
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20 Ordinary 20
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,538 Ordinary 4,538
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 688 Ordinary 688
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 104 Ordinary 104
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 739 Ordinary 739
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38 Ordinary 38
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,102 Ordinary 1,102
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,131 Ordinary 1,131
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 50,470 Ordinary 50,470
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,367 Ordinary 2,367
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,832 Ordinary 2,832
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,451 Ordinary 12,451
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,851 Ordinary 4,851
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 240,029 Ordinary 240,029
10/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 35.47 -1,407 Ordinary -1,407
----- End of picture text -----

604 Page 10 19-Feb-2026

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----- Start of picture text -----

10/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 35.47 650 Ordinary 650
10/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 35.47 130 Ordinary 130
10/02/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 35.47 -4,180 Ordinary -4,180
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,833 Ordinary -10,833
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -83 Ordinary -83
10/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 35.47 511 Ordinary 511
10/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 35.47 511 Ordinary 511
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,175 Ordinary 2,175
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,409 Ordinary -5,409
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -102 Ordinary -102
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,093 Ordinary -14,093
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -957 Ordinary -957
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,220 Ordinary -3,220
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,911 Ordinary -1,911
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -530 Ordinary -530
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -973,719 Ordinary -973,719
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -226,684 Ordinary -226,684
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -65 Ordinary -65
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -941 Ordinary -941
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,056 Ordinary -2,056
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,538 Ordinary -4,538
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -688 Ordinary -688
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -104 Ordinary -104
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -739 Ordinary -739
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38 Ordinary -38
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,131 Ordinary -1,131
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -50,470 Ordinary -50,470
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,367 Ordinary -2,367
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,832 Ordinary -2,832
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,451 Ordinary -12,451
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,851 Ordinary -4,851
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -240,029 Ordinary -240,029
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,233 Ordinary 3,233
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,833 Ordinary 10,833
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32 Ordinary -32
11/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 35.96 -6,672 Ordinary -6,672
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
12/02/2025 LIMITED Transfer out 41.53 -1,036 Ordinary -1,036
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
12/02/2025 LIMITED Transfer out 41.53 -2,264 Ordinary -2,264
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29,031 Ordinary 29,031
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 43,133 Ordinary 43,133
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,954 Ordinary -9,954
----- End of picture text -----

604 Page 11 19-Feb-2026

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----- Start of picture text -----

12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -103 Ordinary -103
12/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 41.53 438 Ordinary 438
12/02/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 41.53 1,801 Ordinary 1,801
13/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 42.57 4,126 Ordinary 4,126
13/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,136 Ordinary -2,136
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32,308 Ordinary -32,308
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48,006 Ordinary -48,006
13/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -2,136 Ordinary -2,136
13/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -9,616 Ordinary -9,616
13/02/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 42.57 4,100 Ordinary 4,100
13/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -11,752 Ordinary -11,752
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,416 Ordinary -1,416
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -701 Ordinary -701
13/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 42.57 511 Ordinary 511
13/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 41.20 -1,106 Ordinary -1,106
14/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -102 Ordinary -102
14/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 42.51 146 Ordinary 146
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
17/02/2025 LIMITED Transfer in 42.94 1,139 Ordinary 1,139
18/02/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 42.02 -2,102 Ordinary -2,102
18/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 42.02 -1,165 Ordinary -1,165
18/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -220,916 Ordinary -220,916
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -56 Ordinary -56
18/02/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 42.06 -521,753 Ordinary -521,753
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/02/2025 LIMITED Transfer in 42.59 611 Ordinary 611
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/02/2025 LIMITED Transfer out 42.59 -520 Ordinary -520
19/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 42.59 260 Ordinary 260
19/02/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 42.59 2,788 Ordinary 2,788
19/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 42.59 -3,065 Ordinary -3,065
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 106 Ordinary 106
19/02/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 42.30 -3,618 Ordinary -3,618
20/02/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 43.12 -227,919 Ordinary -227,919
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
20/02/2025 LIMITED Transfer in 43.12 16,190 Ordinary 16,190
20/02/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 43.12 -2,055 Ordinary -2,055
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
20/02/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 42.29 -2,313 Ordinary -2,313
21/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 41.90 130 Ordinary 130
21/02/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 41.90 -660 Ordinary -660
21/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
21/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 41.90 511 Ordinary 511
21/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 41.90 146 Ordinary 146
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
21/02/2025 LIMITED Transfer in 41.90 21,578 Ordinary 21,578
24/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 41.86 1,470 Ordinary 1,470
24/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 166 Ordinary 166
24/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,011 Ordinary 9,011
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24/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 51,900 Ordinary 51,900
24/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 818 Ordinary 818
24/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 41.86 10,458 Ordinary 10,458
24/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 41.86 3,327 Ordinary 3,327
25/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 41.58 -2,926 Ordinary -2,926
25/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 41.65 -850 Ordinary -850
25/02/2025 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 41.58 840 Ordinary 840
25/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22,434 Ordinary 22,434
25/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -58 Ordinary -58
25/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 41.58 730 Ordinary 730
25/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 41.58 2,926 Ordinary 2,926
26/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,512 Ordinary 3,512
26/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,094 Ordinary 2,094
26/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,064,395 Ordinary 1,064,395
26/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 683,914 Ordinary 683,914
26/02/2025 STATE STREET GLOBAL ADVISORS, LTD. Transfer out 41.20 -806 Ordinary -806
26/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,581 Ordinary 14,581
26/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 70 Ordinary 70
26/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 41.20 584 Ordinary 584
27/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 53,661 Ordinary 53,661
27/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,100 Ordinary 1,100
27/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 652 Ordinary 652
27/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 328,248 Ordinary 328,248
27/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -39,064 Ordinary -39,064
27/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,811 Ordinary 2,811
27/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32 Ordinary -32
27/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 41.24 219 Ordinary 219
27/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 40.93 -1,075 Ordinary -1,075
28/02/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer in 41.07 1,066 Ordinary 1,066
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 41.07 5,894 Ordinary 5,894
28/02/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 41.07 2,187 Ordinary 2,187
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 41.07 7,159 Ordinary 7,159
28/02/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer in 41.07 31,012 Ordinary 31,012
28/02/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer in 41.07 2,398 Ordinary 2,398
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
28/02/2025 LIMITED Transfer out 41.07 -2,639 Ordinary -2,639
28/02/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 41.07 4,007 Ordinary 4,007
28/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 467,016 Ordinary 467,016
28/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19 Ordinary -19
28/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
28/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
28/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 314,908 Ordinary 314,908
28/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 41.07 -1,409 Ordinary -1,409
28/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 41.07 -600 Ordinary -600
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
28/02/2025 LIMITED Transfer out 41.07 -937 Ordinary -937
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28/02/2025 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 41.07 156 Ordinary 156
28/02/2025 STATE STREET GLOBAL ADVISORS, LTD. Transfer out 41.07 -321 Ordinary -321
28/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,392 Ordinary -17,392
28/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -94 Ordinary -94
28/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 57,834 Ordinary 57,834
28/02/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 41.07 7,758 Ordinary 7,758
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
28/02/2025 LIMITED Transfer in 41.07 551 Ordinary 551
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 41.07 396 Ordinary 396
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
28/02/2025 LIMITED Transfer out 41.07 -292 Ordinary -292
28/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 41.07 3,321 Ordinary 3,321
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 41.07 1,409 Ordinary 1,409
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 41.07 2,639 Ordinary 2,639
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 41.07 24,767 Ordinary 24,767
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 41.07 6,596 Ordinary 6,596
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
03/03/2025 LIMITED Transfer in 41.81 1,266 Ordinary 1,266
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
03/03/2025 LIMITED Transfer out 41.81 -521 Ordinary -521
03/03/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 41.81 -775 Ordinary -775
03/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -520,677 Ordinary -520,677
03/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38 Ordinary 38
03/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
03/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -50 Ordinary -50
03/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -959,758 Ordinary -959,758
03/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 80 Ordinary 80
03/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 57,833 Ordinary 57,833
03/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 41.81 9,142 Ordinary 9,142
04/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
04/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
04/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
04/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 41.42 814 Ordinary 814
04/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -274 Ordinary -274
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
05/03/2025 LIMITED Transfer in 41.10 4,220 Ordinary 4,220
05/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 112,280 Ordinary 112,280
05/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -39 Ordinary -39
05/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
05/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,148 Ordinary -4,148
05/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,199 Ordinary 4,199
05/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 40.65 958 Ordinary 958
05/03/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 41.10 1,779 Ordinary 1,779
05/03/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 41.10 3,735 Ordinary 3,735
05/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 300 Ordinary 300
06/03/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 40.81 -31,311 Ordinary -31,311
06/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,299 Ordinary -20,299
06/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
06/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
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604 Page 14 19-Feb-2026

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----- Start of picture text -----

06/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 53 Ordinary 53
06/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
06/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 41.23 583 Ordinary 583
06/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,348 Ordinary 20,348
06/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
07/03/2025 LIMITED Transfer in 39.84 1,272 Ordinary 1,272
07/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,136 Ordinary -16,136
07/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
07/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
07/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22 Ordinary 22
07/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
07/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.84 1,141 Ordinary 1,141
07/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,699 Ordinary 2,699
07/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -186 Ordinary -186
07/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,714 Ordinary 12,714
07/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,189 Ordinary 1,189
07/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 39.84 -3,166 Ordinary -3,166
07/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 39.84 3,166 Ordinary 3,166
10/03/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer in 40.37 1,209 Ordinary 1,209
10/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 40.37 -1,380 Ordinary -1,380
10/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
10/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
10/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28 Ordinary 28
10/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 88,321 Ordinary 88,321
10/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
10/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -75,845 Ordinary -75,845
10/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 59,575 Ordinary 59,575
10/03/2025 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 40.37 673 Ordinary 673
10/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,150 Ordinary 9,150
10/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 192 Ordinary 192
10/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 40.37 1,095 Ordinary 1,095
11/03/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 38.92 -18,934 Ordinary -18,934
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
11/03/2025 LIMITED Transfer out 38.92 -394 Ordinary -394
11/03/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 38.92 -377 Ordinary -377
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35,364 Ordinary 35,364
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,247 Ordinary 10,247
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29 Ordinary 29
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 172 Ordinary 172
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 156 Ordinary 156
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 220 Ordinary 220
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 67 Ordinary 67
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29 Ordinary 29
----- End of picture text -----

604 Page 15 19-Feb-2026

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----- Start of picture text -----

11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23,851 Ordinary 23,851
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 70 Ordinary 70
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,189 Ordinary 3,189
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 152 Ordinary 152
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 179 Ordinary 179
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 830 Ordinary 830
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 311 Ordinary 311
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,644 Ordinary 13,644
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 274 Ordinary 274
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 837 Ordinary 837
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 53 Ordinary 53
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27 Ordinary 27
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -66 Ordinary -66
11/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 38.92 -5,964 Ordinary -5,964
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32,172 Ordinary -32,172
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -212 Ordinary -212
11/03/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 38.92 -497 Ordinary -497
12/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 37.87 751 Ordinary 751
12/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 37.73 820 Ordinary 820
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,247 Ordinary -10,247
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -172 Ordinary -172
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -156 Ordinary -156
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -82,383 Ordinary -82,383
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -220 Ordinary -220
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -67 Ordinary -67
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29 Ordinary -29
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -70 Ordinary -70
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,189 Ordinary -3,189
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -152 Ordinary -152
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -179 Ordinary -179
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -830 Ordinary -830
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -311 Ordinary -311
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,644 Ordinary -13,644
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 329,269 Ordinary 329,269
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 53 Ordinary 53
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -122,142 Ordinary -122,142
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
----- End of picture text -----

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12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -274 Ordinary -274
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -837 Ordinary -837
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -53 Ordinary -53
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
12/03/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 37.73 32 Ordinary 32
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 203 Ordinary 203
12/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 37.73 1,221 Ordinary 1,221
13/03/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 37.66 -11,224 Ordinary -11,224
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
13/03/2025 LIMITED Transfer in 37.69 1,158 Ordinary 1,158
13/03/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 12,507 Ordinary 12,507
13/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -218,751 Ordinary -218,751
13/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
13/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
13/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45 Ordinary 45
13/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26 Ordinary 26
13/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
13/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
13/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 37.59 745 Ordinary 745
13/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31,298 Ordinary 31,298
13/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 534 Ordinary 534
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
14/03/2025 LIMITED Transfer in 37.54 1,275 Ordinary 1,275
14/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -110,518 Ordinary -110,518
14/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,570 Ordinary -1,570
14/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,000 Ordinary 3,000
14/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
14/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
14/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -57 Ordinary -57
14/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26 Ordinary 26
14/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,060 Ordinary -1,060
14/03/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 37.54 4,482 Ordinary 4,482
14/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -735 Ordinary -735
14/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -203 Ordinary -203
14/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -818 Ordinary -818
14/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 37.54 631 Ordinary 631
14/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 37.54 73 Ordinary 73
14/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 37.54 365 Ordinary 365
14/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 37.54 584 Ordinary 584
14/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 37.54 219 Ordinary 219
17/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 38.28 2,950 Ordinary 2,950
17/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,000 Ordinary 16,000
17/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 120 Ordinary 120
17/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 75 Ordinary 75
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604 Page 17 19-Feb-2026

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17/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41,238 Ordinary 41,238
17/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 107 Ordinary 107
17/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -41 Ordinary -41
17/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 253 Ordinary 253
17/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 38.26 219 Ordinary 219
18/03/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 38.54 -17,087 Ordinary -17,087
18/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 82 Ordinary 82
18/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 224 Ordinary 224
18/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 129 Ordinary 129
18/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63,325 Ordinary 63,325
18/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 209 Ordinary 209
18/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,000 Ordinary -19,000
18/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 476 Ordinary 476
18/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -128 Ordinary -128
18/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47,099 Ordinary 47,099
18/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 38.54 219 Ordinary 219
18/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 38.54 146 Ordinary 146
18/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 38.58 -4,634 Ordinary -4,634
19/03/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer in 38.57 3,799 Ordinary 3,799
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/03/2025 LIMITED Transfer in 38.35 1,275 Ordinary 1,275
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/03/2025 LIMITED Transfer in 38.35 1,275 Ordinary 1,275
19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -82 Ordinary -82
19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 894,370 Ordinary 894,370
19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -341 Ordinary -341
19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -204 Ordinary -204
19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -104,572 Ordinary -104,572
19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -310 Ordinary -310
19/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 38.35 -3,628 Ordinary -3,628
19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,151 Ordinary 3,151
19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,638 Ordinary 25,638
19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -668 Ordinary -668
19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -86 Ordinary -86
19/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 38.35 -5,335 Ordinary -5,335
20/03/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 39.20 -22,560 Ordinary -22,560
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
20/03/2025 LIMITED Transfer in 39.20 4,675 Ordinary 4,675
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
20/03/2025 LIMITED Transfer in 39.20 425 Ordinary 425
20/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34,526 Ordinary 34,526
20/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -894,370 Ordinary -894,370
20/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
20/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
20/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28 Ordinary -28
20/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
20/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,709 Ordinary 2,709
20/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,068 Ordinary 1,068
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604 Page 18 19-Feb-2026

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20/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 441 Ordinary 441
20/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 39.20 -22,311 Ordinary -22,311
21/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 40.65 3,315 Ordinary 3,315
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
21/03/2025 LIMITED Transfer out 40.65 -1,997 Ordinary -1,997
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
21/03/2025 LIMITED Transfer out 40.65 -23,832 Ordinary -23,832
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
21/03/2025 LIMITED Transfer in 40.65 1,275 Ordinary 1,275
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
21/03/2025 LIMITED Transfer out 40.65 -13,857 Ordinary -13,857
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
21/03/2025 LIMITED Transfer out 40.65 -1,201 Ordinary -1,201
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34,526 Ordinary -34,526
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
21/03/2025 LIMITED Transfer out 40.65 -9,804 Ordinary -9,804
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
21/03/2025 LIMITED Transfer out 40.65 -49,766 Ordinary -49,766
21/03/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 40.65 2,671 Ordinary 2,671
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
21/03/2025 LIMITED Transfer out 40.61 -738 Ordinary -738
21/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 40.65 936 Ordinary 936
21/03/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 40.65 23,832 Ordinary 23,832
21/03/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 40.65 159,824 Ordinary 159,824
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,860 Ordinary -5,860
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,540 Ordinary -1,540
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -85 Ordinary -85
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 460,285 Ordinary 460,285
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 295,869 Ordinary 295,869
21/03/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 40.65 2,671 Ordinary 2,671
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
21/03/2025 LIMITED Transfer in 40.65 538 Ordinary 538
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
21/03/2025 LIMITED Transfer in 40.65 2,153 Ordinary 2,153
21/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 40.65 9,804 Ordinary 9,804
21/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 40.65 1,201 Ordinary 1,201
21/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 40.65 49,766 Ordinary 49,766
21/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 40.65 5,659 Ordinary 5,659
21/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 40.65 451,523 Ordinary 451,523
21/03/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 39.90 35,338 Ordinary 35,338
21/03/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer in 40.65 318 Ordinary 318
21/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 40.65 292 Ordinary 292
STATE STREET GLOBAL ADVISORS SINGAPORE
21/03/2025 LIMITED Transfer out 40.65 -5,659 Ordinary -5,659
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
21/03/2025 LIMITED Transfer in 40.65 19,858 Ordinary 19,858
21/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 40.65 4,921 Ordinary 4,921
24/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 39.64 -4,178 Ordinary -4,178
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 50,579 Ordinary 50,579
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
----- End of picture text -----

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24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 54 Ordinary 54
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,285 Ordinary -3,285
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -283 Ordinary -283
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -460,285 Ordinary -460,285
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -295,869 Ordinary -295,869
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,869 Ordinary 4,869
24/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.64 73 Ordinary 73
24/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.64 949 Ordinary 949
24/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.64 1,766 Ordinary 1,766
25/03/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 39.82 -19,041 Ordinary -19,041
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
25/03/2025 LIMITED Transfer in 39.82 770 Ordinary 770
25/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -50,579 Ordinary -50,579
25/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29 Ordinary -29
25/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
25/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 72 Ordinary 72
25/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32 Ordinary -32
25/03/2025 STATE STREET GLOBAL ADVISORS, LTD. Transfer out 39.82 -538 Ordinary -538
25/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,159 Ordinary 1,159
25/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 204 Ordinary 204
25/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 64,090 Ordinary 64,090
25/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 40.10 15,527 Ordinary 15,527
25/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.82 730 Ordinary 730
25/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.82 511 Ordinary 511
25/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 40.10 -2,024 Ordinary -2,024
26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
26/03/2025 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 39.99 1,200 Ordinary 1,200
26/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 39.97 5,261 Ordinary 5,261
26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 273 Ordinary 273
26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,331 Ordinary 2,331
26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -97 Ordinary -97
26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 64,089 Ordinary 64,089
26/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.99 333 Ordinary 333
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
26/03/2025 LIMITED Transfer in 39.99 176,660 Ordinary 176,660
26/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 39.99 2,686 Ordinary 2,686
26/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 39.99 -2,686 Ordinary -2,686
27/03/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 39.74 -2,669 Ordinary -2,669
27/03/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 39.74 -20,757 Ordinary -20,757
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19 Ordinary -19
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,450 Ordinary -3,450
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----- Start of picture text -----

27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,474 Ordinary 3,474
27/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 39.61 607 Ordinary 607
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,407 Ordinary 3,407
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -550 Ordinary -550
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -79 Ordinary -79
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,168 Ordinary 18,168
27/03/2025 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 39.74 141 Ordinary 141
27/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.74 584 Ordinary 584
27/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 39.74 2,669 Ordinary 2,669
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
28/03/2025 LIMITED Transfer out 40.21 -565 Ordinary -565
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 123 Ordinary 123
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 79 Ordinary 79
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41,689 Ordinary 41,689
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 209 Ordinary 209
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,317 Ordinary 2,317
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 57 Ordinary 57
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
28/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 40.21 -7,196 Ordinary -7,196
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
28/03/2025 LIMITED Transfer in 40.21 26,582 Ordinary 26,582
28/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 40.21 -18,042 Ordinary -18,042
31/03/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer in 39.32 7,950 Ordinary 7,950
31/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 39.13 1,775 Ordinary 1,775
31/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 39.83 1,273 Ordinary 1,273
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
31/03/2025 LIMITED Transfer out 39.14 -234 Ordinary -234
31/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 39.13 -1,775 Ordinary -1,775
31/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 39.13 -288 Ordinary -288
31/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
31/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,633 Ordinary 14,633
31/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
31/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
31/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -107 Ordinary -107
31/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 57 Ordinary 57
31/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 39.13 -452 Ordinary -452
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
31/03/2025 LIMITED Transfer in 39.14 21,818 Ordinary 21,818
31/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 39.83 614 Ordinary 614
31/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.14 7,549 Ordinary 7,549
31/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 39.13 -54 Ordinary -54
31/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,997 Ordinary -5,997
31/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -781 Ordinary -781
31/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -151 Ordinary -151
31/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,116 Ordinary 19,116
31/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 39.13 494 Ordinary 494
31/03/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.13 657 Ordinary 657
31/03/2025 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 39.13 636 Ordinary 636
----- End of picture text -----

604 Page 21 19-Feb-2026

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----- Start of picture text -----

31/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 39.13 -8,441 Ordinary -8,441
01/04/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 39.79 -22,000 Ordinary -22,000
01/04/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 39.67 8,921 Ordinary 8,921
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
01/04/2025 LIMITED Transfer in 39.79 2,074 Ordinary 2,074
01/04/2025 STATE STREET GLOBAL ADVISORS, LTD. Transfer out 39.13 -636 Ordinary -636
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,633 Ordinary -14,633
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 195 Ordinary 195
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 330 Ordinary 330
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 420 Ordinary 420
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29 Ordinary 29
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 993 Ordinary 993
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -76 Ordinary -76
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 43,203 Ordinary 43,203
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 631,088 Ordinary 631,088
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40 Ordinary 40
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,998 Ordinary 12,998
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,343 Ordinary 1,343
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,620 Ordinary 1,620
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,127 Ordinary 1,127
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,818 Ordinary 10,818
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,354 Ordinary 2,354
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 425,191 Ordinary 425,191
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 293 Ordinary 293
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,277 Ordinary 8,277
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 82 Ordinary 82
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 171 Ordinary 171
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,887 Ordinary 10,887
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 109 Ordinary 109
01/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.94 940 Ordinary 940
01/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.79 858 Ordinary 858
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,735 Ordinary 2,735
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32,804 Ordinary 32,804
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 112 Ordinary 112
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 376 Ordinary 376
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23,212 Ordinary 23,212
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
01/04/2025 LIMITED Transfer in 39.79 1,044 Ordinary 1,044
01/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 39.67 5,258 Ordinary 5,258
01/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 39.67 7,066 Ordinary 7,066
02/04/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 38.80 -227 Ordinary -227
02/04/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 38.15 -823 Ordinary -823
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
02/04/2025 LIMITED Transfer in 38.15 1,146 Ordinary 1,146
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02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
02/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,497 Ordinary 3,497
02/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 40,071 Ordinary 40,071
02/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,326 Ordinary 4,326
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -330 Ordinary -330
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -420 Ordinary -420
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -993 Ordinary -993
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -43,203 Ordinary -43,203
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -631,088 Ordinary -631,088
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,998 Ordinary -12,998
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,343 Ordinary -1,343
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,620 Ordinary -1,620
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,127 Ordinary -1,127
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,818 Ordinary -10,818
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,354 Ordinary -2,354
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -425,191 Ordinary -425,191
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -293 Ordinary -293
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,277 Ordinary -8,277
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -82 Ordinary -82
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -171 Ordinary -171
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,887 Ordinary -10,887
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -109 Ordinary -109
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27 Ordinary 27
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -73 Ordinary -73
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38 Ordinary 38
02/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 38.15 264 Ordinary 264
02/04/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 38.15 1,245 Ordinary 1,245
02/04/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 38.15 2,822 Ordinary 2,822
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,420 Ordinary -1,420
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,929 Ordinary 9,929
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -76 Ordinary -76
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 44,374 Ordinary 44,374
02/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 38.15 866 Ordinary 866
02/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 38.15 657 Ordinary 657
02/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 38.15 584 Ordinary 584
02/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 38.15 292 Ordinary 292
03/04/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 37.95 -4,820 Ordinary -4,820
03/04/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 37.95 -20,180 Ordinary -20,180
03/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 37.95 1,222 Ordinary 1,222
03/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 37.95 -1,824 Ordinary -1,824
03/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
03/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -200 Ordinary -200
----- End of picture text -----

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03/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 390,037 Ordinary 390,037
03/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 33,826 Ordinary 33,826
03/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 418,142 Ordinary 418,142
03/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
03/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,182 Ordinary -5,182
03/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,183 Ordinary 5,183
03/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 154 Ordinary 154
03/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 258 Ordinary 258
03/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 76,005 Ordinary 76,005
03/04/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 38.20 19,389 Ordinary 19,389
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
03/04/2025 LIMITED Transfer in 37.95 177,941 Ordinary 177,941
03/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 37.95 4,820 Ordinary 4,820
04/04/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 37.17 -667 Ordinary -667
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25 Ordinary -25
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
04/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 35.95 -4,046 Ordinary -4,046
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,469 Ordinary -1,469
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,497 Ordinary 16,497
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -458 Ordinary -458
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 55,700 Ordinary 55,700
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -86,702 Ordinary -86,702
07/04/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer in 34.38 1,113 Ordinary 1,113
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
07/04/2025 LIMITED Transfer in 34.38 2,508 Ordinary 2,508
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
07/04/2025 LIMITED Transfer in 34.38 4,180 Ordinary 4,180
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
07/04/2025 LIMITED Transfer in 34.38 1,545 Ordinary 1,545
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
07/04/2025 LIMITED Transfer in 34.38 515 Ordinary 515
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
07/04/2025 LIMITED Transfer out 34.38 -1,146 Ordinary -1,146
07/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 34.38 -5,505 Ordinary -5,505
07/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 34.38 -1,939 Ordinary -1,939
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
07/04/2025 LIMITED Transfer out 34.42 -19,845 Ordinary -19,845
07/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 34.38 -2,231 Ordinary -2,231
07/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 34.38 2,231 Ordinary 2,231
07/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 34.38 56 Ordinary 56
07/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 7,852 Ordinary 7,852
07/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,641 Ordinary -1,641
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 928 Ordinary 928
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 541 Ordinary 541
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 263,712 Ordinary 263,712
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,034 Ordinary 4,034
07/04/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 34.38 -1,326 Ordinary -1,326
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 157 Ordinary 157
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07/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 34.38 700 Ordinary 700
07/04/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 35.95 -249,492 Ordinary -249,492
07/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 34.38 5,505 Ordinary 5,505
08/04/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 35.93 -20,758 Ordinary -20,758
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,984 Ordinary 2,984
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,921 Ordinary 3,921
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,042 Ordinary 9,042
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 55 Ordinary 55
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47,436 Ordinary 47,436
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 385,572 Ordinary 385,572
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 211 Ordinary 211
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 122,526 Ordinary 122,526
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,136 Ordinary 12,136
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,165 Ordinary 16,165
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,061 Ordinary 11,061
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 97,884 Ordinary 97,884
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,913 Ordinary 17,913
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,648 Ordinary 2,648
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 75,170 Ordinary 75,170
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 687 Ordinary 687
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,773 Ordinary 1,773
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 101,152 Ordinary 101,152
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 84 Ordinary 84
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 986 Ordinary 986
08/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 35.93 -757 Ordinary -757
08/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 35.93 264 Ordinary 264
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 70 Ordinary 70
08/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 35.93 -438 Ordinary -438
08/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 35.93 -657 Ordinary -657
09/04/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer in 35.75 945 Ordinary 945
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
09/04/2025 LIMITED Transfer in 35.91 1,254 Ordinary 1,254
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
09/04/2025 LIMITED Transfer in 35.91 418 Ordinary 418
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 200 Ordinary 200
09/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -7,852 Ordinary -7,852
09/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -80,976 Ordinary -80,976
09/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -40,071 Ordinary -40,071
09/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,685 Ordinary -2,685
09/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3,497 Ordinary -3,497
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 184 Ordinary 184
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 225 Ordinary 225
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,089 Ordinary -1,089
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 650 Ordinary 650
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -636 Ordinary -636
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09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -311,960 Ordinary -311,960
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,863 Ordinary 25,863
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,349 Ordinary 6,349
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 57 Ordinary 57
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,269 Ordinary -3,269
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,610 Ordinary 7,610
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 135 Ordinary 135
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 94 Ordinary 94
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,598 Ordinary 2,598
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,149 Ordinary 1,149
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 566 Ordinary 566
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,996 Ordinary 5,996
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,024 Ordinary 13,024
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 172 Ordinary 172
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,073 Ordinary 1,073
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 101 Ordinary 101
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 165 Ordinary 165
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 170 Ordinary 170
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,990 Ordinary 3,990
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 204 Ordinary 204
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40 Ordinary 40
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 174 Ordinary 174
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,815 Ordinary 5,815
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 829 Ordinary 829
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 60 Ordinary 60
09/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 35.33 1,274 Ordinary 1,274
09/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 35.91 726 Ordinary 726
09/04/2025 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer in 35.91 2,279 Ordinary 2,279
09/04/2025 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer in 35.91 591 Ordinary 591
09/04/2025 STATE STREET GLOBAL ADVISORS, LTD. Transfer out 35.91 -276 Ordinary -276
09/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 35.91 -2,640 Ordinary -2,640
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -383 Ordinary -383
09/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 35.81 877 Ordinary 877
09/04/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 35.91 -592 Ordinary -592
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
10/04/2025 LIMITED Transfer out 37.22 -1,819 Ordinary -1,819
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
10/04/2025 LIMITED Transfer in 37.22 1,672 Ordinary 1,672
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
10/04/2025 LIMITED Transfer in 37.22 2,926 Ordinary 2,926
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
10/04/2025 LIMITED Transfer in 37.22 1,146 Ordinary 1,146
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
10/04/2025 LIMITED Transfer in 37.22 1,134 Ordinary 1,134
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,587 Ordinary 11,587
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -200 Ordinary -200
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20 Ordinary 20
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10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -53 Ordinary -53
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -308 Ordinary -308
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31 Ordinary 31
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,168 Ordinary -3,168
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,146 Ordinary -4,146
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,692 Ordinary -9,692
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -411,434 Ordinary -411,434
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -130,136 Ordinary -130,136
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,734 Ordinary -14,734
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,313 Ordinary -17,313
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -590 Ordinary -590
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -41 Ordinary -41
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,627 Ordinary -11,627
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -103,880 Ordinary -103,880
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,986 Ordinary -18,986
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,813 Ordinary -2,813
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -79,160 Ordinary -79,160
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -727 Ordinary -727
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,947 Ordinary -1,947
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -106,966 Ordinary -106,966
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -88 Ordinary -88
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,046 Ordinary -1,046
10/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 37.22 1,386 Ordinary 1,386
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,679 Ordinary 27,679
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 89 Ordinary 89
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -76,005 Ordinary -76,005
10/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 37.22 219 Ordinary 219
10/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 37.22 -1,045 Ordinary -1,045
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
11/04/2025 LIMITED Transfer in 36.93 13,259 Ordinary 13,259
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
11/04/2025 LIMITED Transfer in 36.98 1,672 Ordinary 1,672
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
11/04/2025 LIMITED Transfer in 36.98 515 Ordinary 515
11/04/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 36.98 1,161 Ordinary 1,161
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,732 Ordinary 11,732
11/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -293,323 Ordinary -293,323
11/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 6,245 Ordinary 6,245
11/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -5,787 Ordinary -5,787
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11/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,704 Ordinary 3,704
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,041 Ordinary -6,041
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -54 Ordinary -54
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -128 Ordinary -128
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -89 Ordinary -89
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,435 Ordinary -12,435
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -163 Ordinary -163
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -96 Ordinary -96
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -162 Ordinary -162
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -195 Ordinary -195
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -787 Ordinary -787
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,215 Ordinary 3,215
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 895,000 Ordinary 895,000
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 333 Ordinary 333
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -86 Ordinary -86
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 283 Ordinary 283
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,175 Ordinary 13,175
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -173 Ordinary -173
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,237 Ordinary 4,237
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 222 Ordinary 222
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 369 Ordinary 369
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,335 Ordinary -11,335
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -465 Ordinary -465
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
11/04/2025 LIMITED Transfer in 36.93 8,044 Ordinary 8,044
11/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 36.98 365 Ordinary 365
11/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 36.98 584 Ordinary 584
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
14/04/2025 LIMITED Transfer in 37.21 515 Ordinary 515
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,177 Ordinary -1,177
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 172 Ordinary 172
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 260 Ordinary 260
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,081 Ordinary -3,081
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 132 Ordinary 132
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,106 Ordinary 1,106
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -303 Ordinary -303
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 287 Ordinary 287
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26 Ordinary -26
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,590 Ordinary -8,590
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 83 Ordinary 83
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 83 Ordinary 83
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14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30 Ordinary 30
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27 Ordinary 27
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 67 Ordinary 67
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 115 Ordinary 115
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,519 Ordinary -3,519
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,041 Ordinary 1,041
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30 Ordinary 30
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 69 Ordinary 69
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -217 Ordinary -217
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 315 Ordinary 315
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 619 Ordinary 619
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 707 Ordinary 707
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -351 Ordinary -351
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 963 Ordinary 963
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 695 Ordinary 695
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,058 Ordinary 3,058
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,393 Ordinary 5,393
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 348 Ordinary 348
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 181 Ordinary 181
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 812 Ordinary 812
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 94 Ordinary 94
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 80 Ordinary 80
14/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 37.21 -3,733 Ordinary -3,733
14/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 37.21 -1,753 Ordinary -1,753
14/04/2025 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 37.21 138 Ordinary 138
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
14/04/2025 LIMITED Transfer in 37.22 66,719 Ordinary 66,719
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,387 Ordinary 3,387
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -201 Ordinary -201
14/04/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 37.08 3,350 Ordinary 3,350
14/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 37.21 219 Ordinary 219
14/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 37.21 438 Ordinary 438
14/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 37.21 803 Ordinary 803
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
14/04/2025 LIMITED Transfer in 37.21 207,984 Ordinary 207,984
14/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 37.21 -2,059 Ordinary -2,059
14/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 37.21 3,733 Ordinary 3,733
14/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 37.21 2,059 Ordinary 2,059
15/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 37.47 2,317 Ordinary 2,317
15/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 37.47 1,954 Ordinary 1,954
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22,142 Ordinary -22,142
15/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -48,028 Ordinary -48,028
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15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40 Ordinary -40
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -76 Ordinary -76
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -44 Ordinary -44
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -43 Ordinary -43
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -352 Ordinary -352
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,615 Ordinary 12,615
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -82 Ordinary -82
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -80 Ordinary -80
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 998 Ordinary 998
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,465 Ordinary -1,465
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 55 Ordinary 55
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -62 Ordinary -62
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -234 Ordinary -234
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -302 Ordinary -302
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -104 Ordinary -104
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -110 Ordinary -110
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -211 Ordinary -211
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -300 Ordinary -300
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -238 Ordinary -238
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,607 Ordinary 6,607
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,061 Ordinary -1,061
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,088 Ordinary 6,088
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,748 Ordinary -1,748
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -91 Ordinary -91
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -60 Ordinary -60
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -260 Ordinary -260
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30 Ordinary -30
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26 Ordinary -26
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15/04/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 37.47 -8,609 Ordinary -8,609
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,520 Ordinary 2,520
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -60 Ordinary -60
15/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 37.47 -1,954 Ordinary -1,954
15/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 37.47 -5,761 Ordinary -5,761
15/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 37.47 -3,661 Ordinary -3,661
15/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 37.47 1,686 Ordinary 1,686
15/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 37.47 5,761 Ordinary 5,761
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
16/04/2025 LIMITED Transfer in 37.80 4,180 Ordinary 4,180
16/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -159,000 Ordinary -159,000
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 150 Ordinary 150
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -139 Ordinary -139
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32 Ordinary -32
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -62 Ordinary -62
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26,000 Ordinary -26,000
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -591 Ordinary -591
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 304 Ordinary 304
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -120 Ordinary -120
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42 Ordinary -42
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,755 Ordinary 3,755
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29 Ordinary 29
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 130 Ordinary 130
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28 Ordinary -28
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 179 Ordinary 179
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -472 Ordinary -472
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -446 Ordinary -446
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 432 Ordinary 432
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 61 Ordinary 61
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -80 Ordinary -80
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -150 Ordinary -150
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29 Ordinary 29
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -268 Ordinary -268
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 400 Ordinary 400
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -493 Ordinary -493
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -97 Ordinary -97
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -799 Ordinary -799
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16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,027 Ordinary -3,027
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,507 Ordinary 1,507
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47 Ordinary 47
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 311 Ordinary 311
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -120 Ordinary -120
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -451 Ordinary -451
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 50 Ordinary 50
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,012 Ordinary 2,012
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,615 Ordinary -12,615
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -998 Ordinary -998
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19 Ordinary -19
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -46 Ordinary -46
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,607 Ordinary -6,607
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,088 Ordinary -6,088
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -54 Ordinary -54
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,247 Ordinary -4,247
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -66 Ordinary -66
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,827 Ordinary 11,827
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,281 Ordinary 16,281
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -141,000 Ordinary -141,000
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -67 Ordinary -67
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 559 Ordinary 559
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 43 Ordinary 43
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -174 Ordinary -174
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -292 Ordinary -292
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 918 Ordinary 918
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -385 Ordinary -385
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -160 Ordinary -160
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -345 Ordinary -345
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,180 Ordinary -1,180
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -495 Ordinary -495
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -282 Ordinary -282
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -45 Ordinary -45
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -57 Ordinary -57
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -163 Ordinary -163
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -324 Ordinary -324
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17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -84 Ordinary -84
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,875 Ordinary -6,875
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29 Ordinary -29
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -232 Ordinary -232
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -478 Ordinary -478
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -64 Ordinary -64
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -131 Ordinary -131
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -359 Ordinary -359
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36 Ordinary -36
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38 Ordinary -38
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -618 Ordinary -618
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,507 Ordinary -1,507
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -47 Ordinary -47
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -101 Ordinary -101
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -114 Ordinary -114
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,016 Ordinary -2,016
17/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 37.90 623 Ordinary 623
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -302 Ordinary -302
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -74 Ordinary -74
17/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 38.19 365 Ordinary 365
17/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 38.19 -3,738 Ordinary -3,738
17/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 38.19 3,738 Ordinary 3,738
18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 307,823 Ordinary 307,823
18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -307,823 Ordinary -307,823
18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37 Ordinary -37
18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 126 Ordinary 126
18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -78 Ordinary -78
18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -112,589 Ordinary -112,589
18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 112,589 Ordinary 112,589
18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -89,267 Ordinary -89,267
18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 89,267 Ordinary 89,267
18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,446 Ordinary -3,446
18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,446 Ordinary 3,446
18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -588,464 Ordinary -588,464
18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 588,464 Ordinary 588,464
18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -61,729 Ordinary -61,729
18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 61,729 Ordinary 61,729
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18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -351,569 Ordinary -351,569
18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 351,569 Ordinary 351,569
18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,164 Ordinary -5,164
18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,164 Ordinary 5,164
18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,696 Ordinary -16,696
18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,696 Ordinary 16,696
18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,063 Ordinary -3,063
18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,063 Ordinary 3,063
21/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -648 Ordinary -648
21/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 44,895 Ordinary 44,895
21/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
21/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23,640 Ordinary -23,640
21/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23,640 Ordinary 23,640
21/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
21/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
21/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
21/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
21/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
21/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,816 Ordinary -2,816
21/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33 Ordinary 33
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,633 Ordinary -15,633
22/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 50,886 Ordinary 50,886
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -284,183 Ordinary -284,183
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -443,817 Ordinary -443,817
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -53 Ordinary -53
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 186 Ordinary 186
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -118 Ordinary -118
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,136 Ordinary -4,136
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -94 Ordinary -94
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,636 Ordinary 6,636
22/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,933 Ordinary 19,933
22/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 37.66 365 Ordinary 365
22/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 37.66 511 Ordinary 511
23/04/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer in 39.05 806 Ordinary 806
23/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 39.05 560 Ordinary 560
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
23/04/2025 LIMITED Transfer in 39.05 418 Ordinary 418
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
23/04/2025 LIMITED Transfer in 39.05 515 Ordinary 515
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
23/04/2025 LIMITED Transfer in 39.05 515 Ordinary 515
23/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 39.05 -1,930 Ordinary -1,930
23/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3,704 Ordinary -3,704
23/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -205,327 Ordinary -205,327
----- End of picture text -----

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23/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -15,738 Ordinary -15,738
23/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -40,071 Ordinary -40,071
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,139 Ordinary -1,139
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -82 Ordinary -82
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,376 Ordinary 3,376
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 343 Ordinary 343
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -114 Ordinary -114
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -76 Ordinary -76
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -41,541 Ordinary -41,541
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,758 Ordinary 12,758
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -369 Ordinary -369
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,447 Ordinary 3,447
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 165 Ordinary 165
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 333 Ordinary 333
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -564 Ordinary -564
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
23/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 39.05 -618 Ordinary -618
23/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 39.05 -2,449 Ordinary -2,449
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,761 Ordinary 4,761
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,326 Ordinary 4,326
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 169 Ordinary 169
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,993 Ordinary 2,993
23/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,696 Ordinary -16,696
23/04/2025 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer in 38.92 17,323 Ordinary 17,323
23/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.05 292 Ordinary 292
23/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 39.05 -3,568 Ordinary -3,568
23/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 39.05 1,930 Ordinary 1,930
23/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 39.05 3,568 Ordinary 3,568
24/04/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 39.27 -15,078 Ordinary -15,078
24/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.19 787 Ordinary 787
24/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 39.27 1,452 Ordinary 1,452
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,539 Ordinary 6,539
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33 Ordinary 33
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -106 Ordinary -106
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 64 Ordinary 64
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24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,376 Ordinary -3,376
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -343 Ordinary -343
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,758 Ordinary -12,758
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,447 Ordinary -3,447
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -165 Ordinary -165
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -333 Ordinary -333
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 610 Ordinary 610
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,932 Ordinary 2,932
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -73 Ordinary -73
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,708 Ordinary 18,708
24/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,696 Ordinary 16,696
24/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.27 623 Ordinary 623
24/04/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 39.06 31,015 Ordinary 31,015
24/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.27 584 Ordinary 584
24/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.27 219 Ordinary 219
24/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.27 166 Ordinary 166
24/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 39.01 -623 Ordinary -623
25/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28 Ordinary 28
25/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
25/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -104 Ordinary -104
25/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 66 Ordinary 66
25/04/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 39.27 2,241 Ordinary 2,241
25/04/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 39.27 148 Ordinary 148
25/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 479 Ordinary 479
25/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 833 Ordinary 833
25/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31 Ordinary -31
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
28/04/2025 LIMITED Transfer in 39.50 509 Ordinary 509
28/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 40.49 -3,747 Ordinary -3,747
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
28/04/2025 LIMITED Transfer in 39.50 513 Ordinary 513
28/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20 Ordinary 20
28/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
28/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -74 Ordinary -74
28/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47 Ordinary 47
28/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 39.50 -4,328 Ordinary -4,328
28/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 39.50 -1,683 Ordinary -1,683
28/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.76 2,749 Ordinary 2,749
28/04/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 39.50 148 Ordinary 148
28/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,827 Ordinary 4,827
28/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,886 Ordinary 2,886
28/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
28/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,708 Ordinary 18,708
28/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 39.50 -597 Ordinary -597
28/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 39.50 4,328 Ordinary 4,328
29/04/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 40.25 -17,038 Ordinary -17,038
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604 Page 36 19-Feb-2026

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29/04/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 40.25 -1,083 Ordinary -1,083
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
29/04/2025 LIMITED Transfer in 40.25 9,196 Ordinary 9,196
29/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 40.25 -1,624 Ordinary -1,624
29/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 241,942 Ordinary 241,942
29/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,704 Ordinary 3,704
29/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,476 Ordinary 1,476
29/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 65,352 Ordinary 65,352
29/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 195,273 Ordinary 195,273
29/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 14,727 Ordinary 14,727
29/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 53,106 Ordinary 53,106
29/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,139 Ordinary 1,139
29/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 81,053 Ordinary 81,053
29/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 59,976 Ordinary 59,976
29/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,534 Ordinary 4,534
29/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 2,393 Ordinary 2,393
29/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,398 Ordinary 1,398
29/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
29/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
29/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -62 Ordinary -62
29/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
29/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39 Ordinary 39
29/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 40.25 1,084 Ordinary 1,084
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
29/04/2025 LIMITED Transfer in 40.25 9,886 Ordinary 9,886
29/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,955 Ordinary 1,955
29/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,636 Ordinary -1,636
29/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35 Ordinary -35
29/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,565 Ordinary -1,565
29/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 40.25 1,624 Ordinary 1,624
29/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 40.25 -1,931 Ordinary -1,931
30/04/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer in 40.50 30,215 Ordinary 30,215
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/04/2025 LIMITED Transfer out 40.72 -2,014 Ordinary -2,014
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/04/2025 LIMITED Transfer in 40.72 16,395 Ordinary 16,395
30/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 40.72 -1,473 Ordinary -1,473
30/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 40.72 -97 Ordinary -97
30/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 40.72 -2,322 Ordinary -2,322
30/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 40.72 -5,299 Ordinary -5,299
30/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,539 Ordinary -6,539
30/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 7,750 Ordinary 7,750
30/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 13,958 Ordinary 13,958
30/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,074 Ordinary -1,074
30/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -655 Ordinary -655
30/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -334,970 Ordinary -334,970
30/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,301 Ordinary -3,301
30/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 40.72 -958 Ordinary -958
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30/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 40.72 -1,179 Ordinary -1,179
30/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 40.72 -78 Ordinary -78
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/04/2025 LIMITED Transfer in 40.72 9,021 Ordinary 9,021
30/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,331 Ordinary -3,331
30/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,588 Ordinary 7,588
30/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -45 Ordinary -45
30/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 40.72 -559 Ordinary -559
30/04/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 40.72 7,434 Ordinary 7,434
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/04/2025 LIMITED Transfer in 40.72 1,578 Ordinary 1,578
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/04/2025 LIMITED Transfer in 40.72 3,385 Ordinary 3,385
30/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 40.72 2,322 Ordinary 2,322
30/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 40.72 1,473 Ordinary 1,473
30/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 40.72 1,179 Ordinary 1,179
01/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,505 Ordinary 3,505
01/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 128,057 Ordinary 128,057
01/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 394,163 Ordinary 394,163
01/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 36,971 Ordinary 36,971
01/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 8,679 Ordinary 8,679
01/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,724 Ordinary 3,724
01/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,192 Ordinary 3,192
01/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 7,643 Ordinary 7,643
01/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 102,899 Ordinary 102,899
01/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 155,053 Ordinary 155,053
01/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,169 Ordinary 1,169
01/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 8,474 Ordinary 8,474
01/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 55,313 Ordinary 55,313
01/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 123,877 Ordinary 123,877
01/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 24,021 Ordinary 24,021
01/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 43,260 Ordinary 43,260
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 277 Ordinary 277
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 88 Ordinary 88
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 168 Ordinary 168
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 285 Ordinary 285
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45 Ordinary 45
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 69 Ordinary 69
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,265 Ordinary 6,265
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -39 Ordinary -39
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 185 Ordinary 185
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01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26 Ordinary 26
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 203 Ordinary 203
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 287 Ordinary 287
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 485 Ordinary 485
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 59 Ordinary 59
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 82 Ordinary 82
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 697 Ordinary 697
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35 Ordinary 35
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 251 Ordinary 251
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35 Ordinary 35
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 254 Ordinary 254
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 487 Ordinary 487
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 343 Ordinary 343
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,204 Ordinary 1,204
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 582 Ordinary 582
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,281 Ordinary 1,281
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 44 Ordinary 44
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 499 Ordinary 499
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 71 Ordinary 71
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 126 Ordinary 126
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,654 Ordinary 1,654
01/05/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 40.90 -10,795 Ordinary -10,795
STATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS
01/05/2025 COMPANY Transfer in 41.08 1,865 Ordinary 1,865
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,644 Ordinary -3,644
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -89 Ordinary -89
01/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,496 Ordinary 7,496
02/05/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer in 40.00 19,819 Ordinary 19,819
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
02/05/2025 LIMITED Transfer in 39.38 4,870 Ordinary 4,870
02/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 94,456 Ordinary 94,456
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 84 Ordinary 84
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 119 Ordinary 119
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 51 Ordinary 51
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33 Ordinary 33
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 84 Ordinary 84
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
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02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 58 Ordinary 58
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 282 Ordinary 282
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 102 Ordinary 102
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 237 Ordinary 237
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 61 Ordinary 61
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 116 Ordinary 116
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26 Ordinary 26
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 253 Ordinary 253
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 99 Ordinary 99
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 52 Ordinary 52
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 60 Ordinary 60
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33 Ordinary 33
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,356 Ordinary 1,356
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35 Ordinary 35
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 44 Ordinary 44
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42 Ordinary 42
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
02/05/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.38 830 Ordinary 830
02/05/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 39.38 -3,926 Ordinary -3,926
02/05/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 39.38 3,735 Ordinary 3,735
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -896 Ordinary -896
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,168 Ordinary 1,168
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -117,350 Ordinary -117,350
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 117,350 Ordinary 117,350
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -99,244 Ordinary -99,244
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,028 Ordinary 15,028
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,284 Ordinary -3,284
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,328 Ordinary 3,328
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -625,880 Ordinary -625,880
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 625,880 Ordinary 625,880
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -64,722 Ordinary -64,722
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 64,722 Ordinary 64,722
----- End of picture text -----

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02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -351,569 Ordinary -351,569
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 351,569 Ordinary 351,569
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,599 Ordinary -3,599
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,599 Ordinary 3,599
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,696 Ordinary -16,696
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,696 Ordinary 16,696
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,063 Ordinary -3,063
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,063 Ordinary 3,063
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,933 Ordinary -19,933
02/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,933 Ordinary 19,933
02/05/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.38 365 Ordinary 365
02/05/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 40.05 -1,917 Ordinary -1,917
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
05/05/2025 LIMITED Transfer out 38.96 -4,180 Ordinary -4,180
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
05/05/2025 LIMITED Transfer in 38.96 1,147 Ordinary 1,147
05/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 7,258 Ordinary 7,258
05/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 990 Ordinary 990
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -287 Ordinary -287
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,518 Ordinary -1,518
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -104 Ordinary -104
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -202 Ordinary -202
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 530 Ordinary 530
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -39 Ordinary -39
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 141 Ordinary 141
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 531 Ordinary 531
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -325 Ordinary -325
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 185 Ordinary 185
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 85 Ordinary 85
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,309 Ordinary -5,309
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -55 Ordinary -55
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -167 Ordinary -167
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45 Ordinary 45
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 876 Ordinary 876
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 390 Ordinary 390
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -521 Ordinary -521
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -67 Ordinary -67
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 263 Ordinary 263
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -227 Ordinary -227
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35 Ordinary 35
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05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 263 Ordinary 263
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47 Ordinary 47
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 152 Ordinary 152
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 963 Ordinary 963
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,611 Ordinary 3,611
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -264 Ordinary -264
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 156 Ordinary 156
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 556 Ordinary 556
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -83 Ordinary -83
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,903 Ordinary -1,903
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48 Ordinary 48
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -246 Ordinary -246
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
05/05/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 38.96 4,177 Ordinary 4,177
05/05/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 38.96 2,241 Ordinary 2,241
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 376 Ordinary 376
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 310 Ordinary 310
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 158 Ordinary 158
05/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,696 Ordinary -16,696
05/05/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 38.96 7,625 Ordinary 7,625
05/05/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 38.96 6,359 Ordinary 6,359
06/05/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 38.94 -982 Ordinary -982
06/05/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 38.94 1,892 Ordinary 1,892
06/05/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 38.94 1,286 Ordinary 1,286
06/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -25,429 Ordinary -25,429
06/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -98,174 Ordinary -98,174
06/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3,704 Ordinary -3,704
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37 Ordinary -37
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37 Ordinary -37
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48 Ordinary 48
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -60 Ordinary -60
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30 Ordinary -30
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
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06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -57 Ordinary -57
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -63 Ordinary -63
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38 Ordinary -38
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30 Ordinary 30
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19 Ordinary -19
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 409 Ordinary 409
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19 Ordinary -19
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -139 Ordinary -139
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -194 Ordinary -194
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -62 Ordinary -62
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
06/05/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 38.94 3,984 Ordinary 3,984
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,544 Ordinary -1,544
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 514 Ordinary 514
06/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28 Ordinary -28
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
06/05/2025 LIMITED Transfer out 38.94 -134 Ordinary -134
07/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -53,106 Ordinary -53,106
07/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -42,297 Ordinary -42,297
07/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,534 Ordinary -4,534
07/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -115,672 Ordinary -115,672
07/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -990 Ordinary -990
07/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,139 Ordinary -1,139
07/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -81,053 Ordinary -81,053
07/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,398 Ordinary -1,398
07/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -241,942 Ordinary -241,942
07/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,476 Ordinary -1,476
07/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -65,352 Ordinary -65,352
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -45 Ordinary -45
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 85 Ordinary 85
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -509 Ordinary -509
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38 Ordinary 38
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -130 Ordinary -130
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -577 Ordinary -577
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07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 190 Ordinary 190
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -192 Ordinary -192
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26 Ordinary -26
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 168,792 Ordinary 168,792
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,215 Ordinary 4,215
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 71 Ordinary 71
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 162 Ordinary 162
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 144 Ordinary 144
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -822 Ordinary -822
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -331 Ordinary -331
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 389 Ordinary 389
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38 Ordinary 38
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -265 Ordinary -265
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -405 Ordinary -405
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -49 Ordinary -49
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -449 Ordinary -449
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 164 Ordinary 164
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 117,199 Ordinary 117,199
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -428 Ordinary -428
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -230 Ordinary -230
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,382 Ordinary -1,382
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,651 Ordinary -3,651
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 887 Ordinary 887
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63 Ordinary 63
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 74 Ordinary 74
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -155 Ordinary -155
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -604 Ordinary -604
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42 Ordinary 42
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,117 Ordinary 1,117
07/05/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 38.01 -4,775 Ordinary -4,775
07/05/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 38.01 -4,010 Ordinary -4,010
07/05/2025 STATE STREET GLOBAL ADVISORS, LTD. Transfer out 38.01 -143 Ordinary -143
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,428 Ordinary 1,428
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,521 Ordinary -1,521
07/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -62 Ordinary -62
07/05/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer in 38.01 482 Ordinary 482
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07/05/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 38.01 365 Ordinary 365
07/05/2025 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 38.01 86 Ordinary 86
07/05/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 38.01 4,775 Ordinary 4,775
08/05/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 39.19 -5,388 Ordinary -5,388
08/05/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 39.19 -10,005 Ordinary -10,005
08/05/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 38.26 -549 Ordinary -549
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 151 Ordinary 151
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 50 Ordinary 50
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30 Ordinary 30
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 62 Ordinary 62
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 124 Ordinary 124
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37 Ordinary -37
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,055 Ordinary 4,055
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20 Ordinary 20
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 133 Ordinary 133
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 75 Ordinary 75
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 184 Ordinary 184
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 251 Ordinary 251
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26 Ordinary 26
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 128 Ordinary 128
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47 Ordinary 47
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 101 Ordinary 101
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 341 Ordinary 341
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 161 Ordinary 161
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 581 Ordinary 581
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 279 Ordinary 279
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 501 Ordinary 501
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39 Ordinary 39
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08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 210 Ordinary 210
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26 Ordinary -26
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 70 Ordinary 70
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 668 Ordinary 668
08/05/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.19 1,122 Ordinary 1,122
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,428 Ordinary -1,428
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,331 Ordinary -14,331
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 119 Ordinary 119
08/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,696 Ordinary 16,696
08/05/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.19 671 Ordinary 671
08/05/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.19 984 Ordinary 984
08/05/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 39.19 5,388 Ordinary 5,388
09/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -195,273 Ordinary -195,273
09/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -14,727 Ordinary -14,727
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -168,807 Ordinary -168,807
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -117,193 Ordinary -117,193
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 92 Ordinary 92
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -324 Ordinary -324
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -61 Ordinary -61
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37 Ordinary -37
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -206 Ordinary -206
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26 Ordinary 26
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 440 Ordinary 440
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09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27 Ordinary 27
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 107 Ordinary 107
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
09/05/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 6,253 Ordinary 6,253
09/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,235 Ordinary 4,235
09/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 2,018 Ordinary 2,018
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28 Ordinary 28
09/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,696 Ordinary -16,696
09/05/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.50 511 Ordinary 511
09/05/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.50 292 Ordinary 292
12/05/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 39.45 -644 Ordinary -644
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22 Ordinary 22
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 44 Ordinary 44
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,260 Ordinary -3,260
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -314 Ordinary -314
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,256 Ordinary 3,256
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41 Ordinary 41
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26 Ordinary 26
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26 Ordinary 26
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
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12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -102 Ordinary -102
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -52 Ordinary -52
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -93 Ordinary -93
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38 Ordinary -38
12/05/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 40.13 622 Ordinary 622
12/05/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 39.45 -1,105 Ordinary -1,105
12/05/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 39.45 -1,105 Ordinary -1,105
12/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
12/05/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.45 438 Ordinary 438
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
12/05/2025 LIMITED Transfer out 39.45 -19,245 Ordinary -19,245
12/05/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 39.45 -2,007 Ordinary -2,007
13/05/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 40.12 -248 Ordinary -248
13/05/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 40.12 -559 Ordinary -559
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
13/05/2025 LIMITED Transfer out 40.12 -515 Ordinary -515
13/05/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 40.12 1,400 Ordinary 1,400
13/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,050 Ordinary 1,050
13/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,050 Ordinary -1,050
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -185 Ordinary -185
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -341 Ordinary -341
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,547 Ordinary -2,547
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -703 Ordinary -703
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,373 Ordinary 10,373
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,883 Ordinary -9,883
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,123 Ordinary -7,123
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -398 Ordinary -398
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -74 Ordinary -74
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -162 Ordinary -162
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40 Ordinary -40
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -84 Ordinary -84
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -415 Ordinary -415
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -227 Ordinary -227
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -299 Ordinary -299
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -647 Ordinary -647
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -73 Ordinary -73
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -377 Ordinary -377
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30 Ordinary -30
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -124 Ordinary -124
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13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -265 Ordinary -265
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -943 Ordinary -943
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19 Ordinary -19
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -482 Ordinary -482
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,936 Ordinary -1,936
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -704 Ordinary -704
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,312 Ordinary -1,312
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -52 Ordinary -52
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -535 Ordinary -535
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -183 Ordinary -183
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,776 Ordinary -1,776
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -70 Ordinary -70
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37 Ordinary -37
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
13/05/2025 LIMITED Transfer out 40.12 -47,513 Ordinary -47,513
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
13/05/2025 LIMITED Transfer out 40.12 -5,247 Ordinary -5,247
13/05/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 40.12 14,360 Ordinary 14,360
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,170 Ordinary 4,170
13/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 124 Ordinary 124
13/05/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 40.12 365 Ordinary 365
13/05/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 40.12 -1,406 Ordinary -1,406
13/05/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 39.97 -1,685 Ordinary -1,685
13/05/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 40.12 5,247 Ordinary 5,247
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
14/05/2025 LIMITED Transfer in 41.10 14,492 Ordinary 14,492
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
14/05/2025 LIMITED Transfer in 41.10 515 Ordinary 515
14/05/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 41.10 -1,534 Ordinary -1,534
14/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 51,856 Ordinary 51,856
14/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,105 Ordinary 1,105
14/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,509 Ordinary 3,509
14/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,105 Ordinary -1,105
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19 Ordinary 19
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 381 Ordinary 381
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 145 Ordinary 145
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19 Ordinary 19
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 156 Ordinary 156
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 323 Ordinary 323
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,310 Ordinary 10,310
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 73 Ordinary 73
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29 Ordinary 29
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14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 218 Ordinary 218
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 460 Ordinary 460
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 714 Ordinary 714
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 67 Ordinary 67
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 188 Ordinary 188
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 355 Ordinary 355
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 117 Ordinary 117
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34 Ordinary 34
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 242 Ordinary 242
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 917 Ordinary 917
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 417 Ordinary 417
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,727 Ordinary 1,727
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 607 Ordinary 607
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,196 Ordinary 1,196
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40 Ordinary 40
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 464 Ordinary 464
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 149 Ordinary 149
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,620 Ordinary 1,620
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,055 Ordinary -4,055
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 451 Ordinary 451
14/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,696 Ordinary 16,696
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
14/05/2025 LIMITED Transfer out 41.10 -698 Ordinary -698
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
14/05/2025 LIMITED Transfer out 41.10 -3,735 Ordinary -3,735
14/05/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 41.10 3,011 Ordinary 3,011
14/05/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 41.10 -3,011 Ordinary -3,011
14/05/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 41.10 1,534 Ordinary 1,534
14/05/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 41.10 3,735 Ordinary 3,735
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
15/05/2025 LIMITED Transfer out 41.09 -160 Ordinary -160
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
15/05/2025 LIMITED Transfer in 41.10 515 Ordinary 515
15/05/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 41.10 1,494 Ordinary 1,494
15/05/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 41.10 -1,350 Ordinary -1,350
15/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 15,870 Ordinary 15,870
15/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 23,888 Ordinary 23,888
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -180 Ordinary -180
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -62 Ordinary -62
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15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -92 Ordinary -92
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -69 Ordinary -69
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -203 Ordinary -203
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -328 Ordinary -328
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -257,889 Ordinary -257,889
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 868 Ordinary 868
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -85 Ordinary -85
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,580 Ordinary -1,580
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 52 Ordinary 52
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -52 Ordinary -52
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -45 Ordinary -45
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -157 Ordinary -157
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -58 Ordinary -58
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28 Ordinary -28
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 262 Ordinary 262
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,832 Ordinary 2,832
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -183 Ordinary -183
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28 Ordinary 28
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -671 Ordinary -671
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -169 Ordinary -169
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -896 Ordinary -896
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 180 Ordinary 180
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -232 Ordinary -232
15/05/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 41.10 -1,800 Ordinary -1,800
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -115 Ordinary -115
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 125 Ordinary 125
15/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,696 Ordinary -16,696
15/05/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 41.10 365 Ordinary 365
15/05/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 41.10 1,800 Ordinary 1,800
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15/05/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 41.10 1,350 Ordinary 1,350
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
16/05/2025 LIMITED Transfer in 41.72 515 Ordinary 515
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
16/05/2025 LIMITED Transfer in 41.72 3,605 Ordinary 3,605
16/05/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 41.57 4,195 Ordinary 4,195
16/05/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 41.72 -2,201 Ordinary -2,201
16/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -51,856 Ordinary -51,856
16/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3,509 Ordinary -3,509
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -868 Ordinary -868
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28 Ordinary 28
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 43 Ordinary 43
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26 Ordinary -26
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,328 Ordinary 2,328
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -47 Ordinary -47
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 124 Ordinary 124
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 129 Ordinary 129
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 46 Ordinary 46
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 241 Ordinary 241
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,833 Ordinary -2,833
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 80 Ordinary 80
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 244 Ordinary 244
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 121 Ordinary 121
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 96 Ordinary 96
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16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -121 Ordinary -121
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38 Ordinary 38
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 396 Ordinary 396
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
16/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,729 Ordinary 13,729
16/05/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 41.72 292 Ordinary 292
19/05/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 41.31 324 Ordinary 324
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/05/2025 LIMITED Transfer in 41.31 5,447 Ordinary 5,447
19/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -15,870 Ordinary -15,870
19/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -23,888 Ordinary -23,888
19/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
19/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
19/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
19/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
19/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
19/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
19/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
19/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
19/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 402 Ordinary 402
19/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
19/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
19/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
19/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
19/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -196 Ordinary -196
19/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
19/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
19/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42 Ordinary 42
19/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
19/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
19/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
19/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
19/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -581 Ordinary -581
19/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -57 Ordinary -57
19/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 65 Ordinary 65
19/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31 Ordinary 31
19/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 124 Ordinary 124
19/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
19/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
19/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
19/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 72 Ordinary 72
19/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37 Ordinary -37
19/05/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 41.31 949 Ordinary 949
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19/05/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 41.31 657 Ordinary 657
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
20/05/2025 LIMITED Transfer in 41.43 27,888 Ordinary 27,888
20/05/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 41.43 2,642 Ordinary 2,642
20/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 2,077 Ordinary 2,077
20/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -28,333 Ordinary -28,333
20/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 26,256 Ordinary 26,256
20/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
20/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
20/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
20/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
20/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
20/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
20/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
20/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
20/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,054 Ordinary -1,054
20/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
20/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
20/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
20/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42 Ordinary 42
20/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38 Ordinary 38
20/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
20/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
20/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 198 Ordinary 198
20/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
20/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
20/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
20/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
20/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 84 Ordinary 84
20/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 103 Ordinary 103
20/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 96 Ordinary 96
20/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41 Ordinary 41
20/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 75 Ordinary 75
20/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
20/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63 Ordinary 63
20/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
20/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
20/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 174 Ordinary 174
20/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,660 Ordinary 1,660
20/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -62 Ordinary -62
21/05/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 40.69 1,435 Ordinary 1,435
21/05/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 40.69 -2,301 Ordinary -2,301
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25 Ordinary -25
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -245 Ordinary -245
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
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21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -66 Ordinary -66
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -86 Ordinary -86
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -159 Ordinary -159
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -581 Ordinary -581
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -528 Ordinary -528
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -222 Ordinary -222
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,098 Ordinary -1,098
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30 Ordinary -30
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -137 Ordinary -137
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -266 Ordinary -266
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -317 Ordinary -317
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -488 Ordinary -488
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,463 Ordinary -1,463
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -630 Ordinary -630
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -595 Ordinary -595
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -50 Ordinary -50
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -604 Ordinary -604
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -181 Ordinary -181
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,030 Ordinary -2,030
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 75 Ordinary 75
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 222 Ordinary 222
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,273 Ordinary 2,273
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 43 Ordinary 43
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -317 Ordinary -317
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -532 Ordinary -532
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -416,594 Ordinary -416,594
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,514 Ordinary 3,514
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,556 Ordinary -2,556
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,749 Ordinary 3,749
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 140 Ordinary 140
21/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -165 Ordinary -165
21/05/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 40.69 584 Ordinary 584
21/05/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 40.69 2,301 Ordinary 2,301
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
22/05/2025 LIMITED Transfer out 40.40 -516 Ordinary -516
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
22/05/2025 LIMITED Transfer out 40.40 -1,152 Ordinary -1,152
22/05/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 40.40 1,885 Ordinary 1,885
22/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
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22/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
22/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
22/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
22/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
22/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 96 Ordinary 96
22/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
22/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -145 Ordinary -145
22/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
22/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19 Ordinary 19
22/05/2025 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 40.40 197 Ordinary 197
22/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,049 Ordinary 3,049
22/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -47 Ordinary -47
22/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,077 Ordinary 1,077
22/05/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 40.40 584 Ordinary 584
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
23/05/2025 LIMITED Transfer in 39.99 25,742 Ordinary 25,742
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
23/05/2025 LIMITED Transfer in 39.99 1,999 Ordinary 1,999
23/05/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 39.99 -1,999 Ordinary -1,999
23/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3,505 Ordinary -3,505
23/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -128,057 Ordinary -128,057
23/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -394,163 Ordinary -394,163
23/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -36,971 Ordinary -36,971
23/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -8,679 Ordinary -8,679
23/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3,724 Ordinary -3,724
23/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3,192 Ordinary -3,192
23/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -9,720 Ordinary -9,720
23/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -74,566 Ordinary -74,566
23/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -183,464 Ordinary -183,464
23/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,169 Ordinary -1,169
23/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -8,474 Ordinary -8,474
23/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -53,158 Ordinary -53,158
23/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -123,877 Ordinary -123,877
23/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -24,021 Ordinary -24,021
23/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -43,260 Ordinary -43,260
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 96 Ordinary 96
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -47 Ordinary -47
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 465 Ordinary 465
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 886 Ordinary 886
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,121 Ordinary 1,121
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -157 Ordinary -157
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,090 Ordinary 1,090
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 790 Ordinary 790
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,293 Ordinary 4,293
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23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,677 Ordinary 6,677
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 307 Ordinary 307
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 265 Ordinary 265
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 825 Ordinary 825
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 102 Ordinary 102
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 91 Ordinary 91
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 169 Ordinary 169
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 791 Ordinary 791
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,329 Ordinary -2,329
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 177 Ordinary 177
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 988 Ordinary 988
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -355 Ordinary -355
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 299 Ordinary 299
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,917 Ordinary -14,917
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 80 Ordinary 80
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38 Ordinary 38
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30 Ordinary 30
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,998 Ordinary -2,998
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,100 Ordinary 1,100
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,849 Ordinary -4,849
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,445 Ordinary 5,445
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41 Ordinary 41
23/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,076 Ordinary 1,076
23/05/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.99 584 Ordinary 584
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
26/05/2025 LIMITED Transfer out 39.71 -500 Ordinary -500
26/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
26/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
26/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
26/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
26/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
26/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
26/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
26/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
26/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
26/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
26/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
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26/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
26/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
26/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
26/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
26/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
26/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
26/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
26/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
26/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
26/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
26/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
26/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
26/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
27/05/2025 LIMITED Transfer out 40.13 -516 Ordinary -516
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,434 Ordinary 2,434
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 417 Ordinary 417
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,793 Ordinary 14,793
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,955 Ordinary 2,955
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39 Ordinary 39
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 161 Ordinary 161
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -167 Ordinary -167
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -795 Ordinary -795
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -178 Ordinary -178
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -982 Ordinary -982
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -287 Ordinary -287
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -482 Ordinary -482
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -300 Ordinary -300
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -376,927 Ordinary -376,927
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,305 Ordinary -2,305
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -80 Ordinary -80
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -39 Ordinary -39
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31 Ordinary -31
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,102 Ordinary -1,102
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -96 Ordinary -96
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -467 Ordinary -467
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -885 Ordinary -885
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25 Ordinary -25
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,126 Ordinary -1,126
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,084 Ordinary -1,084
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -790 Ordinary -790
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,288 Ordinary -4,288
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27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,682 Ordinary -6,682
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -307 Ordinary -307
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -264 Ordinary -264
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -823 Ordinary -823
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -101 Ordinary -101
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -91 Ordinary -91
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 61,223 Ordinary 61,223
27/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
27/05/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 40.13 292 Ordinary 292
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
28/05/2025 LIMITED Transfer in 40.32 9,218 Ordinary 9,218
28/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31 Ordinary 31
28/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
28/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -585 Ordinary -585
28/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 572 Ordinary 572
28/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
28/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
28/05/2025 LIMITED Transfer in 40.32 23,313 Ordinary 23,313
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
28/05/2025 LIMITED Transfer in 40.32 6,193 Ordinary 6,193
28/05/2025 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 40.32 563 Ordinary 563
28/05/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 40.32 -3,203 Ordinary -3,203
28/05/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 40.32 96 Ordinary 96
28/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21,689 Ordinary 21,689
28/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 72 Ordinary 72
28/05/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 40.32 3,203 Ordinary 3,203
29/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 35,216 Ordinary 35,216
29/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 14,784 Ordinary 14,784
29/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,550 Ordinary -2,550
29/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -439 Ordinary -439
29/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,804 Ordinary -14,804
29/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,136 Ordinary -4,136
29/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -73 Ordinary -73
29/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -281 Ordinary -281
29/05/2025 STATE STREET GLOBAL ADVISORS, LTD. Transfer out 40.58 -328 Ordinary -328
29/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,578 Ordinary -1,578
29/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 137 Ordinary 137
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
29/05/2025 LIMITED Transfer out 40.58 -128 Ordinary -128
30/05/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 40.22 -502 Ordinary -502
30/05/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 40.22 -367 Ordinary -367
30/05/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 40.21 -40,840 Ordinary -40,840
30/05/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 40.22 -1,901 Ordinary -1,901
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/05/2025 LIMITED Transfer in 40.22 27,739 Ordinary 27,739
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604 Page 59 19-Feb-2026

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----- Start of picture text -----

STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/05/2025 LIMITED Transfer out 40.22 -2,169 Ordinary -2,169
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/05/2025 LIMITED Transfer out 40.22 -4,190 Ordinary -4,190
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/05/2025 LIMITED Transfer out 40.22 -516 Ordinary -516
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/05/2025 LIMITED Transfer out 40.22 -346,408 Ordinary -346,408
30/05/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 40.22 -1,706 Ordinary -1,706
30/05/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 40.22 3,306 Ordinary 3,306
30/05/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 40.22 2,045 Ordinary 2,045
30/05/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 40.22 -4,427 Ordinary -4,427
30/05/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 40.22 -1,752 Ordinary -1,752
30/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 67,726 Ordinary 67,726
30/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 124,582 Ordinary 124,582
30/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -14,784 Ordinary -14,784
30/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 14,784 Ordinary 14,784
30/05/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 7,592 Ordinary 7,592
30/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
30/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
30/05/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 40.22 -987 Ordinary -987
STATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS
30/05/2025 COMPANY Transfer in 40.22 549 Ordinary 549
30/05/2025 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 40.22 -1,396 Ordinary -1,396
30/05/2025 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 40.22 -418 Ordinary -418
30/05/2025 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 40.22 633 Ordinary 633
30/05/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 40.22 16,278 Ordinary 16,278
30/05/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 40.22 -13,149 Ordinary -13,149
30/05/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 40.22 -179 Ordinary -179
30/05/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 40.22 -106 Ordinary -106
30/05/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 40.22 -5,216 Ordinary -5,216
30/05/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 40.22 7,749 Ordinary 7,749
30/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,596 Ordinary -1,596
30/05/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 598 Ordinary 598
30/05/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 40.22 16,428 Ordinary 16,428
30/05/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 40.22 158 Ordinary 158
30/05/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 40.22 -102 Ordinary -102
30/05/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 40.22 2,332 Ordinary 2,332
30/05/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 40.22 -678 Ordinary -678
30/05/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 40.22 -4,521 Ordinary -4,521
30/05/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 40.22 -2,045 Ordinary -2,045
30/05/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 40.22 -17,327 Ordinary -17,327
30/05/2025 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 40.62 223 Ordinary 223
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/05/2025 LIMITED Transfer out 40.22 -603,486 Ordinary -603,486
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/05/2025 LIMITED Transfer out 40.22 -16,278 Ordinary -16,278
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/05/2025 LIMITED Transfer out 40.22 -7,749 Ordinary -7,749
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/05/2025 LIMITED Transfer out 40.22 -16,428 Ordinary -16,428
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/05/2025 LIMITED Transfer out 40.22 -2,332 Ordinary -2,332
----- End of picture text -----

604 Page 60 19-Feb-2026

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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/05/2025 LIMITED Transfer out 40.22 -3,306 Ordinary -3,306
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/05/2025 LIMITED Transfer out 40.22 -27,739 Ordinary -27,739
STATE STREET GLOBAL ADVISORS SINGAPORE
30/05/2025 LIMITED Transfer out 40.22 -3,612 Ordinary -3,612
STATE STREET GLOBAL ADVISORS SINGAPORE
30/05/2025 LIMITED Transfer out 40.22 -4,315 Ordinary -4,315
30/05/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 40.22 -2,391 Ordinary -2,391
02/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 40.06 -1,702 Ordinary -1,702
02/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 40.06 -818 Ordinary -818
02/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 99,193 Ordinary 99,193
02/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 142,338 Ordinary 142,338
02/06/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.89 5,127 Ordinary 5,127
02/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,540 Ordinary -1,540
02/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
02/06/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 40.06 584 Ordinary 584
02/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 40.06 818 Ordinary 818
02/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 40.06 1,702 Ordinary 1,702
03/06/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 40.45 -35,635 Ordinary -35,635
03/06/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 40.45 -20,957 Ordinary -20,957
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
03/06/2025 LIMITED Transfer out 40.59 -2,631 Ordinary -2,631
03/06/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,159 Ordinary -4,159
03/06/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 100,000 Ordinary 100,000
03/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -99,195 Ordinary -99,195
03/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -142,341 Ordinary -142,341
03/06/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -6,253 Ordinary -6,253
03/06/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 6,253 Ordinary 6,253
03/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -78,198 Ordinary -78,198
03/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 82,015 Ordinary 82,015
03/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -117,350 Ordinary -117,350
03/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 117,350 Ordinary 117,350
03/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,445 Ordinary -5,445
03/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,445 Ordinary 5,445
03/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,060 Ordinary 17,060
03/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,774 Ordinary -4,774
03/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,830 Ordinary 4,830
03/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -628,033 Ordinary -628,033
03/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 628,033 Ordinary 628,033
03/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -64,722 Ordinary -64,722
03/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 64,722 Ordinary 64,722
03/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -351,569 Ordinary -351,569
03/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 351,569 Ordinary 351,569
03/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,599 Ordinary -3,599
03/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,599 Ordinary 3,599
03/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,729 Ordinary -13,729
03/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,729 Ordinary 13,729
03/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,063 Ordinary -3,063
----- End of picture text -----

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----- Start of picture text -----

03/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,063 Ordinary 3,063
03/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
03/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
03/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,933 Ordinary -19,933
03/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,933 Ordinary 19,933
03/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 40.59 -1,165 Ordinary -1,165
03/06/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 40.59 292 Ordinary 292
03/06/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 40.59 511 Ordinary 511
03/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 40.59 1,165 Ordinary 1,165
04/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 41.25 1,987 Ordinary 1,987
04/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 41.25 4,629 Ordinary 4,629
04/06/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 53,106 Ordinary 53,106
04/06/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,146 Ordinary 1,146
04/06/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 87,923 Ordinary 87,923
04/06/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 255,143 Ordinary 255,143
04/06/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 8,679 Ordinary 8,679
04/06/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 2,077 Ordinary 2,077
04/06/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 91,942 Ordinary 91,942
04/06/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,296 Ordinary 1,296
04/06/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 43,831 Ordinary 43,831
04/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 41.25 -1,987 Ordinary -1,987
04/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,887 Ordinary -1,887
04/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,861 Ordinary 4,861
04/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -69 Ordinary -69
04/06/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 41.25 1,832 Ordinary 1,832
04/06/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 41.25 438 Ordinary 438
04/06/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 41.25 2,985 Ordinary 2,985
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
05/06/2025 LIMITED Transfer in 40.74 5,324 Ordinary 5,324
05/06/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 41.20 -5,543 Ordinary -5,543
05/06/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -67,726 Ordinary -67,726
05/06/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -120,423 Ordinary -120,423
05/06/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 17,000 Ordinary 17,000
05/06/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -7,592 Ordinary -7,592
05/06/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 41.20 2,767 Ordinary 2,767
05/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,304 Ordinary -3,304
05/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -233 Ordinary -233
05/06/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 40.74 219 Ordinary 219
06/06/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 41.08 1,266 Ordinary 1,266
06/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 41.08 2,120 Ordinary 2,120
06/06/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -50,000 Ordinary -50,000
06/06/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -6,253 Ordinary -6,253
06/06/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 6,253 Ordinary 6,253
06/06/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 41.08 402 Ordinary 402
06/06/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 41.08 2,808 Ordinary 2,808
----- End of picture text -----

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----- Start of picture text -----

06/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -76,824 Ordinary -76,824
06/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 75,037 Ordinary 75,037
06/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -117,350 Ordinary -117,350
06/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 117,350 Ordinary 117,350
06/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,306 Ordinary -10,306
06/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,306 Ordinary 10,306
06/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,060 Ordinary -17,060
06/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,060 Ordinary 17,060
06/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,528 Ordinary -4,528
06/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,991 Ordinary 4,991
06/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -628,033 Ordinary -628,033
06/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 628,033 Ordinary 628,033
06/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -64,722 Ordinary -64,722
06/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 64,722 Ordinary 64,722
06/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -351,569 Ordinary -351,569
06/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 351,569 Ordinary 351,569
06/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,599 Ordinary -3,599
06/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,599 Ordinary 3,599
06/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,729 Ordinary -13,729
06/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,729 Ordinary 13,729
06/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,063 Ordinary -3,063
06/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,063 Ordinary 3,063
06/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
06/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
06/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,933 Ordinary -19,933
06/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,933 Ordinary 19,933
09/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,005 Ordinary 2,005
09/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 102 Ordinary 102
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
10/06/2025 LIMITED Transfer out 41.35 -1,548 Ordinary -1,548
10/06/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -5,664 Ordinary -5,664
10/06/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 10,028 Ordinary 10,028
10/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 168,612 Ordinary 168,612
10/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 117,390 Ordinary 117,390
10/06/2025 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 41.35 635 Ordinary 635
10/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,590 Ordinary 3,590
10/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48 Ordinary 48
10/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 228,426 Ordinary 228,426
10/06/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 41.35 246 Ordinary 246
10/06/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 41.35 876 Ordinary 876
10/06/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 41.35 -769 Ordinary -769
11/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 41.45 2,083 Ordinary 2,083
11/06/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -11,336 Ordinary -11,336
11/06/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -183 Ordinary -183
11/06/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 183 Ordinary 183
----- End of picture text -----

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11/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
11/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
11/06/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 41.22 -511 Ordinary -511
11/06/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 10,028 Ordinary 10,028
11/06/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 10,028 Ordinary 10,028
11/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,958 Ordinary 3,958
11/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 450 Ordinary 450
11/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -228,426 Ordinary -228,426
11/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,236 Ordinary -3,236
11/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 41.22 -1,127 Ordinary -1,127
12/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -168,635 Ordinary -168,635
12/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -117,367 Ordinary -117,367
12/06/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -6,253 Ordinary -6,253
12/06/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,235 Ordinary -4,235
12/06/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,018 Ordinary -2,018
12/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -68 Ordinary -68
12/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,539 Ordinary 1,539
12/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,236 Ordinary 3,236
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
12/06/2025 LIMITED Transfer out 41.15 -22,006 Ordinary -22,006
13/06/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer in 40.65 5,980 Ordinary 5,980
13/06/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -53,106 Ordinary -53,106
13/06/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -963 Ordinary -963
13/06/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -8,679 Ordinary -8,679
13/06/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -192,125 Ordinary -192,125
13/06/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,296 Ordinary -1,296
13/06/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -43,831 Ordinary -43,831
13/06/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 57,000 Ordinary 57,000
13/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 79,422 Ordinary 79,422
13/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 55,253 Ordinary 55,253
13/06/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -10,028 Ordinary -10,028
13/06/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 10,028 Ordinary 10,028
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
13/06/2025 LIMITED Transfer in 40.65 9,998 Ordinary 9,998
13/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 41.15 622 Ordinary 622
13/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -84,522 Ordinary -84,522
13/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 85,605 Ordinary 85,605
13/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -117,350 Ordinary -117,350
13/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 117,350 Ordinary 117,350
13/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,306 Ordinary -10,306
13/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,306 Ordinary 10,306
13/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,060 Ordinary -17,060
13/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,060 Ordinary 17,060
13/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,130 Ordinary -7,130
13/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,545 Ordinary 7,545
13/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -628,033 Ordinary -628,033
----- End of picture text -----

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13/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 628,033 Ordinary 628,033
13/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -64,722 Ordinary -64,722
13/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 64,722 Ordinary 64,722
13/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -351,569 Ordinary -351,569
13/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 351,569 Ordinary 351,569
13/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,599 Ordinary -3,599
13/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,599 Ordinary 3,599
13/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,729 Ordinary -13,729
13/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,729 Ordinary 13,729
13/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,063 Ordinary -3,063
13/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,063 Ordinary 3,063
13/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
13/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,933 Ordinary -19,933
13/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,933 Ordinary 19,933
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
16/06/2025 LIMITED Transfer in 40.50 146 Ordinary 146
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
16/06/2025 LIMITED Transfer out 40.52 -1,032 Ordinary -1,032
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
16/06/2025 LIMITED Transfer out 40.52 -1,032 Ordinary -1,032
16/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 40.52 -1,241 Ordinary -1,241
16/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 40.52 -2,498 Ordinary -2,498
16/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 40.52 -717 Ordinary -717
16/06/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -87,923 Ordinary -87,923
16/06/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,077 Ordinary -2,077
16/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -79,422 Ordinary -79,422
16/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -55,253 Ordinary -55,253
16/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 40.52 266 Ordinary 266
16/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,158 Ordinary 2,158
16/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
16/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 40.52 1,241 Ordinary 1,241
16/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 40.52 2,498 Ordinary 2,498
16/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 40.52 21,505 Ordinary 21,505
17/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 40.82 -2,340 Ordinary -2,340
17/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 40.82 -6,968 Ordinary -6,968
17/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 168,543 Ordinary 168,543
17/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 117,455 Ordinary 117,455
17/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,354 Ordinary 1,354
17/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 70 Ordinary 70
17/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30,176 Ordinary 30,176
17/06/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 40.82 4,542 Ordinary 4,542
17/06/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 40.82 6,968 Ordinary 6,968
17/06/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 40.82 730 Ordinary 730
17/06/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 40.82 415 Ordinary 415
17/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 40.82 2,340 Ordinary 2,340
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
18/06/2025 LIMITED Transfer out 41.30 -7,123 Ordinary -7,123
18/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -168,543 Ordinary -168,543
----- End of picture text -----

604 Page 65 19-Feb-2026

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----- Start of picture text -----

18/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -117,455 Ordinary -117,455
18/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 41.30 -5,261 Ordinary -5,261
18/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23,442 Ordinary 23,442
18/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -58 Ordinary -58
18/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30,176 Ordinary 30,176
18/06/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 41.30 2,946 Ordinary 2,946
18/06/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 41.30 1,835 Ordinary 1,835
18/06/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 41.30 584 Ordinary 584
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/06/2025 LIMITED Transfer out 40.68 -516 Ordinary -516
19/06/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -57,000 Ordinary -57,000
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,830 Ordinary 5,830
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 584 Ordinary 584
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,526 Ordinary 2,526
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 493 Ordinary 493
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26,571 Ordinary 26,571
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 240 Ordinary 240
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 183 Ordinary 183
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 46 Ordinary 46
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 503 Ordinary 503
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,063 Ordinary 4,063
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 427 Ordinary 427
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,426 Ordinary 3,426
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 605 Ordinary 605
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 105 Ordinary 105
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,447 Ordinary 1,447
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 280 Ordinary 280
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,041 Ordinary 3,041
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,940 Ordinary 4,940
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 867 Ordinary 867
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 836 Ordinary 836
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,663 Ordinary 3,663
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,001 Ordinary 1,001
19/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,555 Ordinary 14,555
20/06/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 39.26 -2,801 Ordinary -2,801
20/06/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 39.26 -3,334 Ordinary -3,334
20/06/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 39.26 -4,092 Ordinary -4,092
20/06/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 39.26 -28,950 Ordinary -28,950
20/06/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 39.26 -227,934 Ordinary -227,934
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
20/06/2025 LIMITED Transfer in 39.26 7,898 Ordinary 7,898
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
20/06/2025 LIMITED Transfer in 39.26 7,307 Ordinary 7,307
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
20/06/2025 LIMITED Transfer out 39.26 -579 Ordinary -579
----- End of picture text -----

604 Page 66 19-Feb-2026

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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
20/06/2025 LIMITED Transfer out 39.26 -30,788 Ordinary -30,788
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
20/06/2025 LIMITED Transfer out 39.26 -7,898 Ordinary -7,898
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
20/06/2025 LIMITED Transfer in 39.26 189 Ordinary 189
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
20/06/2025 LIMITED Transfer out 39.26 -3,017 Ordinary -3,017
20/06/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 39.26 -1,473 Ordinary -1,473
20/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 39.26 4,092 Ordinary 4,092
20/06/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -255,143 Ordinary -255,143
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 492 Ordinary 492
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 115,432 Ordinary 115,432
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 117,383 Ordinary 117,383
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 168,616 Ordinary 168,616
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,394 Ordinary 10,394
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,963 Ordinary 3,963
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,455 Ordinary -2,455
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,830 Ordinary -5,830
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -584 Ordinary -584
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,526 Ordinary -2,526
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -493 Ordinary -493
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26,571 Ordinary -26,571
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -240 Ordinary -240
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -183 Ordinary -183
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -503 Ordinary -503
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -427 Ordinary -427
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,426 Ordinary -3,426
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -105 Ordinary -105
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -280 Ordinary -280
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,041 Ordinary -3,041
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,940 Ordinary -4,940
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -867 Ordinary -867
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -836 Ordinary -836
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,663 Ordinary -3,663
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,001 Ordinary -1,001
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,555 Ordinary -14,555
20/06/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 39.26 -1,088 Ordinary -1,088
20/06/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -10,028 Ordinary -10,028
20/06/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 10,028 Ordinary 10,028
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
20/06/2025 LIMITED Transfer out 39.26 -29,146 Ordinary -29,146
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
20/06/2025 LIMITED Transfer out 39.26 -7,307 Ordinary -7,307
20/06/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 39.26 -2,866 Ordinary -2,866
20/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 39.26 -1,868 Ordinary -1,868
----- End of picture text -----

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----- Start of picture text -----

20/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 39.26 -906 Ordinary -906
20/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 39.26 -10,812 Ordinary -10,812
20/06/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 39.26 -2,674 Ordinary -2,674
20/06/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 39.26 1,868 Ordinary 1,868
20/06/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 39.26 3,334 Ordinary 3,334
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -112,559 Ordinary -112,559
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 96,353 Ordinary 96,353
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -117,350 Ordinary -117,350
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 117,350 Ordinary 117,350
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,306 Ordinary -10,306
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,306 Ordinary 10,306
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 450 Ordinary 450
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,060 Ordinary -17,060
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,060 Ordinary 17,060
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,582 Ordinary -7,582
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,655 Ordinary 7,655
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -688,385 Ordinary -688,385
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 688,385 Ordinary 688,385
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -64,722 Ordinary -64,722
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 64,722 Ordinary 64,722
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -351,569 Ordinary -351,569
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 351,569 Ordinary 351,569
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,599 Ordinary -3,599
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,599 Ordinary 3,599
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,729 Ordinary -13,729
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,729 Ordinary 13,729
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,063 Ordinary -3,063
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,063 Ordinary 3,063
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,933 Ordinary -19,933
20/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,933 Ordinary 19,933
20/06/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.26 906 Ordinary 906
20/06/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.26 134 Ordinary 134
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
20/06/2025 LIMITED Transfer in 39.26 2,207 Ordinary 2,207
23/06/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 338,181 Ordinary 338,181
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 752 Ordinary 752
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38 Ordinary 38
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,412 Ordinary 2,412
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34 Ordinary 34
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 396 Ordinary 396
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63 Ordinary 63
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 257,096 Ordinary 257,096
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47,052 Ordinary 47,052
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 109 Ordinary 109
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 938 Ordinary 938
----- End of picture text -----

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23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 930 Ordinary 930
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,392 Ordinary 2,392
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,419 Ordinary 5,419
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,559 Ordinary 3,559
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 428 Ordinary 428
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 86 Ordinary 86
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,419 Ordinary 5,419
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 73 Ordinary 73
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 385 Ordinary 385
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,046 Ordinary 4,046
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 70 Ordinary 70
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 297 Ordinary 297
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 249 Ordinary 249
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 245 Ordinary 245
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63 Ordinary 63
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 243 Ordinary 243
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 764 Ordinary 764
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 229 Ordinary 229
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 121 Ordinary 121
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34 Ordinary -34
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,049 Ordinary 14,049
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,329 Ordinary 15,329
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 301 Ordinary 301
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,119 Ordinary 1,119
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22,968 Ordinary 22,968
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 80 Ordinary 80
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,722 Ordinary 8,722
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29 Ordinary 29
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28 Ordinary 28
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 58 Ordinary 58
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,538 Ordinary 3,538
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 691 Ordinary 691
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
23/06/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.35 67 Ordinary 67
23/06/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 39.35 312 Ordinary 312
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,950 Ordinary 6,950
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 273 Ordinary 273
23/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,468 Ordinary -1,468
23/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 39.35 292 Ordinary 292
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24/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 39.77 2,515 Ordinary 2,515
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
24/06/2025 LIMITED Transfer in 39.77 511 Ordinary 511
24/06/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.77 3,943 Ordinary 3,943
24/06/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.77 1,965 Ordinary 1,965
24/06/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -338,181 Ordinary -338,181
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -752 Ordinary -752
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,508 Ordinary -3,508
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34 Ordinary -34
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -396 Ordinary -396
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -63 Ordinary -63
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -373,975 Ordinary -373,975
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -47,052 Ordinary -47,052
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -938 Ordinary -938
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -930 Ordinary -930
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,392 Ordinary -2,392
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,419 Ordinary -5,419
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,559 Ordinary -3,559
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -428 Ordinary -428
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -86 Ordinary -86
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,419 Ordinary -5,419
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -73 Ordinary -73
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -385 Ordinary -385
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,046 Ordinary -4,046
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,401 Ordinary 2,401
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -176 Ordinary -176
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 380,847 Ordinary 380,847
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,519 Ordinary 6,519
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -70 Ordinary -70
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -297 Ordinary -297
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,888 Ordinary 6,888
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -249 Ordinary -249
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -63 Ordinary -63
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -243 Ordinary -243
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -229 Ordinary -229
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -121 Ordinary -121
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,049 Ordinary -14,049
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -301 Ordinary -301
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,119 Ordinary -1,119
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33,408 Ordinary -33,408
----- End of picture text -----

604 Page 70 19-Feb-2026

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----- Start of picture text -----

24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -80 Ordinary -80
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,685 Ordinary -12,685
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29 Ordinary -29
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28 Ordinary -28
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,146 Ordinary -5,146
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -691 Ordinary -691
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25 Ordinary -25
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 93 Ordinary 93
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 96 Ordinary 96
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20 Ordinary 20
24/06/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 39.77 -1,476 Ordinary -1,476
24/06/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 39.77 155 Ordinary 155
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,317 Ordinary -3,317
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 240 Ordinary 240
24/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,729 Ordinary -13,729
24/06/2025 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 39.80 -7,525 Ordinary -7,525
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
24/06/2025 LIMITED Transfer out 39.77 -17,049 Ordinary -17,049
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
24/06/2025 LIMITED Transfer out 39.77 -3,943 Ordinary -3,943
24/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 39.77 -1,965 Ordinary -1,965
25/06/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer in 40.03 1,517 Ordinary 1,517
25/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 40.03 2,393 Ordinary 2,393
25/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 40.03 965 Ordinary 965
25/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 40.03 -965 Ordinary -965
25/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26 Ordinary 26
25/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26 Ordinary -26
25/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,646 Ordinary -2,646
25/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -588 Ordinary -588
25/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -380,847 Ordinary -380,847
25/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21,848 Ordinary -21,848
25/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,946 Ordinary -6,946
25/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -132 Ordinary -132
25/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -206 Ordinary -206
25/06/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 40.03 201 Ordinary 201
25/06/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 40.03 -6,963 Ordinary -6,963
25/06/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 40.03 156 Ordinary 156
25/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,105 Ordinary 1,105
25/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
25/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,729 Ordinary 13,729
25/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 40.03 -2,393 Ordinary -2,393
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
26/06/2025 LIMITED Transfer out 39.46 -500 Ordinary -500
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
26/06/2025 LIMITED Transfer out 39.46 -1,493 Ordinary -1,493
26/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 39.46 -1,159 Ordinary -1,159
26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -168,588 Ordinary -168,588
26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -117,414 Ordinary -117,414
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----- Start of picture text -----

26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,684 Ordinary 13,684
26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 60,724 Ordinary 60,724
26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,292 Ordinary 3,292
26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 110,156 Ordinary 110,156
26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38,110 Ordinary 38,110
26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 707 Ordinary 707
26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,205 Ordinary 1,205
26/06/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -10,028 Ordinary -10,028
26/06/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 10,028 Ordinary 10,028
26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -101,091 Ordinary -101,091
26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 96,282 Ordinary 96,282
26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -117,350 Ordinary -117,350
26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 117,350 Ordinary 117,350
26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,306 Ordinary -10,306
26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,306 Ordinary 10,306
26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -450 Ordinary -450
26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 450 Ordinary 450
26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,060 Ordinary -17,060
26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,060 Ordinary 17,060
26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,157 Ordinary -8,157
26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,076 Ordinary 8,076
26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -688,385 Ordinary -688,385
26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 688,385 Ordinary 688,385
26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -63,254 Ordinary -63,254
26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63,254 Ordinary 63,254
26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -351,569 Ordinary -351,569
26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 351,569 Ordinary 351,569
26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,599 Ordinary -3,599
26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,599 Ordinary 3,599
26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,729 Ordinary -13,729
26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,729 Ordinary 13,729
26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,063 Ordinary -3,063
26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,063 Ordinary 3,063
26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,933 Ordinary -19,933
26/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,933 Ordinary 19,933
26/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 39.46 4,831 Ordinary 4,831
26/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 39.46 1,159 Ordinary 1,159
26/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 39.46 -4,831 Ordinary -4,831
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
27/06/2025 LIMITED Transfer out 39.45 -21,480 Ordinary -21,480
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,107 Ordinary 1,107
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -677 Ordinary -677
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 294 Ordinary 294
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 312 Ordinary 312
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48 Ordinary 48
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----- Start of picture text -----

27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 594 Ordinary 594
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,118 Ordinary -1,118
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 249 Ordinary 249
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 386 Ordinary 386
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 940 Ordinary 940
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 43,361 Ordinary 43,361
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32,847 Ordinary 32,847
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 304 Ordinary 304
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,352 Ordinary 3,352
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22,232 Ordinary 22,232
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 59 Ordinary 59
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,208 Ordinary 12,208
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30,041 Ordinary 30,041
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -60,724 Ordinary -60,724
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 54 Ordinary 54
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,423 Ordinary 1,423
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 183 Ordinary 183
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,509 Ordinary -13,509
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,007,907 Ordinary 1,007,907
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 57 Ordinary 57
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 138 Ordinary 138
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,665 Ordinary -2,665
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 301 Ordinary 301
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -95,310 Ordinary -95,310
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 695 Ordinary 695
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38,064 Ordinary -38,064
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 560 Ordinary 560
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 298 Ordinary 298
27/06/2025 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 39.45 1,863 Ordinary 1,863
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,092 Ordinary 4,092
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,837 Ordinary 2,837
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,646 Ordinary 1,646
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,555 Ordinary 2,555
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 448 Ordinary 448
27/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 136 Ordinary 136
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
27/06/2025 LIMITED Transfer out 39.45 -231 Ordinary -231
27/06/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.45 438 Ordinary 438
27/06/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.45 365 Ordinary 365
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/06/2025 LIMITED Transfer out 39.89 -4,056 Ordinary -4,056
30/06/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.89 1,431 Ordinary 1,431
30/06/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.89 1,577 Ordinary 1,577
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/06/2025 LIMITED Transfer out 39.88 -19,229 Ordinary -19,229
----- End of picture text -----

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----- Start of picture text -----

STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/06/2025 LIMITED Transfer out 39.89 -8,079 Ordinary -8,079
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/06/2025 LIMITED Transfer out 39.89 -16,085 Ordinary -16,085
30/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 39.88 -1,287 Ordinary -1,287
30/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 39.89 -1,577 Ordinary -1,577
30/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 39.88 -1,255 Ordinary -1,255
30/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31 Ordinary 31
30/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 138 Ordinary 138
30/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
30/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19 Ordinary -19
30/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
30/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
30/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 248 Ordinary 248
30/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
30/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 117,461 Ordinary 117,461
30/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
30/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 115 Ordinary 115
30/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45 Ordinary 45
30/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 308 Ordinary 308
30/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28 Ordinary 28
30/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28 Ordinary -28
30/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26 Ordinary 26
30/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
30/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 43 Ordinary 43
30/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -309 Ordinary -309
30/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
30/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45 Ordinary 45
30/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
30/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,680 Ordinary 2,680
30/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -175,694 Ordinary -175,694
30/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
30/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
30/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 760 Ordinary 760
30/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
30/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 168,541 Ordinary 168,541
30/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24,495 Ordinary 24,495
30/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
30/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,186 Ordinary 7,186
30/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
30/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
30/06/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.89 8,079 Ordinary 8,079
30/06/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.89 2,920 Ordinary 2,920
30/06/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 39.88 -329 Ordinary -329
30/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 39.87 -13 Ordinary -13
30/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -247 Ordinary -247
----- End of picture text -----

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----- Start of picture text -----

30/06/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22 Ordinary 22
30/06/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.89 16,085 Ordinary 16,085
30/06/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.89 717 Ordinary 717
30/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 39.89 -2,920 Ordinary -2,920
30/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 39.89 -1,431 Ordinary -1,431
30/06/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 39.88 -3,462 Ordinary -3,462
01/07/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 39.38 -1,056 Ordinary -1,056
01/07/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 39.38 -5,416 Ordinary -5,416
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
01/07/2025 LIMITED Transfer out 39.38 -506 Ordinary -506
01/07/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 39.38 -5,825 Ordinary -5,825
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -117,461 Ordinary -117,461
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -168,541 Ordinary -168,541
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,316 Ordinary 3,316
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -107 Ordinary -107
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,669 Ordinary 1,669
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 256 Ordinary 256
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 848 Ordinary 848
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 275 Ordinary 275
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,736 Ordinary 1,736
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,284 Ordinary 2,284
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,923 Ordinary 3,923
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,881 Ordinary -18,881
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,729 Ordinary -14,729
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,907 Ordinary 1,907
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,863 Ordinary -2,863
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,051 Ordinary -14,051
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 345 Ordinary 345
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,265 Ordinary -10,265
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,342 Ordinary -6,342
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 311 Ordinary 311
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 150 Ordinary 150
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,097 Ordinary 1,097
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,639 Ordinary -1,639
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -82,906 Ordinary -82,906
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 325 Ordinary 325
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 667 Ordinary 667
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,554 Ordinary 3,554
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 321 Ordinary 321
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,847 Ordinary 14,847
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19 Ordinary 19
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 56 Ordinary 56
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01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,916 Ordinary -6,916
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,247 Ordinary 3,247
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -146 Ordinary -146
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,718 Ordinary -3,718
01/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 81 Ordinary 81
01/07/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 39.38 5,416 Ordinary 5,416
01/07/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.38 438 Ordinary 438
01/07/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.38 876 Ordinary 876
01/07/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 39.98 80 Ordinary 80
02/07/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 39.89 -6,695 Ordinary -6,695
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
02/07/2025 LIMITED Transfer out 39.89 -14,057 Ordinary -14,057
02/07/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 12,486 Ordinary 12,486
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 84 Ordinary 84
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 301 Ordinary 301
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 238 Ordinary 238
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 170 Ordinary 170
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -360,575 Ordinary -360,575
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 78 Ordinary 78
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 107 Ordinary 107
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,178 Ordinary -1,178
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 90 Ordinary 90
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 168,667 Ordinary 168,667
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,688 Ordinary -3,688
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 84 Ordinary 84
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 43 Ordinary 43
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 792 Ordinary 792
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27 Ordinary 27
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 675 Ordinary 675
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28 Ordinary 28
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 282 Ordinary 282
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42 Ordinary 42
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -237 Ordinary -237
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 83 Ordinary 83
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 291 Ordinary 291
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 117,335 Ordinary 117,335
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 361 Ordinary 361
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -160 Ordinary -160
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,400 Ordinary 3,400
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,031 Ordinary 3,031
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 156 Ordinary 156
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02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 69 Ordinary 69
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 627 Ordinary 627
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 70 Ordinary 70
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 218 Ordinary 218
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,966 Ordinary 3,966
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,826 Ordinary 4,826
02/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 243 Ordinary 243
02/07/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.89 146 Ordinary 146
02/07/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.89 292 Ordinary 292
02/07/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.89 657 Ordinary 657
02/07/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.89 1,148 Ordinary 1,148
02/07/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 39.47 533 Ordinary 533
03/07/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 39.55 -733 Ordinary -733
03/07/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 39.55 -1,252 Ordinary -1,252
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 223 Ordinary 223
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 111 Ordinary 111
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -174 Ordinary -174
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 753,260 Ordinary 753,260
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 123 Ordinary 123
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 155 Ordinary 155
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,286 Ordinary -5,286
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -505 Ordinary -505
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -112 Ordinary -112
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30 Ordinary 30
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -66 Ordinary -66
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -162 Ordinary -162
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,117 Ordinary -1,117
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,581 Ordinary -1,581
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 907 Ordinary 907
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -438 Ordinary -438
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03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -471 Ordinary -471
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 268 Ordinary 268
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -168,667 Ordinary -168,667
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -67 Ordinary -67
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -117,335 Ordinary -117,335
03/07/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 12,486 Ordinary 12,486
03/07/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 39.55 155 Ordinary 155
03/07/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 12,486 Ordinary 12,486
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,656 Ordinary 6,656
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,566 Ordinary 3,566
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -139 Ordinary -139
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,781 Ordinary 11,781
03/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
03/07/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.55 365 Ordinary 365
03/07/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.55 292 Ordinary 292
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
04/07/2025 LIMITED Transfer out 39.71 -505 Ordinary -505
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 282 Ordinary 282
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 76 Ordinary 76
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 195 Ordinary 195
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 72 Ordinary 72
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 168 Ordinary 168
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26 Ordinary 26
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -725 Ordinary -725
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38 Ordinary 38
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 146 Ordinary 146
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 208 Ordinary 208
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 108 Ordinary 108
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 139 Ordinary 139
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31 Ordinary -31
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 73 Ordinary 73
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 110 Ordinary 110
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -73 Ordinary -73
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,179 Ordinary 1,179
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 808 Ordinary 808
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04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 155 Ordinary 155
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 51 Ordinary 51
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 253 Ordinary 253
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 66 Ordinary 66
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 158 Ordinary 158
04/07/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -10,028 Ordinary -10,028
04/07/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 10,028 Ordinary 10,028
04/07/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -12,486 Ordinary -12,486
04/07/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 12,486 Ordinary 12,486
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32,857 Ordinary 32,857
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,656 Ordinary -6,656
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,656 Ordinary 6,656
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -104,801 Ordinary -104,801
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 104,801 Ordinary 104,801
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -117,350 Ordinary -117,350
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 117,350 Ordinary 117,350
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,306 Ordinary -10,306
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,306 Ordinary 10,306
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,837 Ordinary -2,837
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,837 Ordinary 2,837
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,646 Ordinary -1,646
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,646 Ordinary 1,646
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -450 Ordinary -450
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 450 Ordinary 450
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,555 Ordinary -2,555
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,555 Ordinary 2,555
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,060 Ordinary -17,060
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,060 Ordinary 17,060
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,731 Ordinary -8,731
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,731 Ordinary 8,731
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,781 Ordinary -11,781
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,781 Ordinary 11,781
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -688,385 Ordinary -688,385
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 688,385 Ordinary 688,385
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -63,254 Ordinary -63,254
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63,254 Ordinary 63,254
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -351,569 Ordinary -351,569
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 351,569 Ordinary 351,569
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,599 Ordinary -3,599
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,599 Ordinary 3,599
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,729 Ordinary -13,729
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,729 Ordinary 13,729
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,199 Ordinary -3,199
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04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,199 Ordinary 3,199
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,933 Ordinary -19,933
04/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,933 Ordinary 19,933
07/07/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 40.14 1,314 Ordinary 1,314
07/07/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 40.14 -2,628 Ordinary -2,628
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 125,955 Ordinary 125,955
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 87,690 Ordinary 87,690
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -446 Ordinary -446
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,424 Ordinary -2,424
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,709 Ordinary -1,709
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,407 Ordinary -1,407
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -458 Ordinary -458
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,110 Ordinary -1,110
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,086 Ordinary -4,086
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -761 Ordinary -761
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -44,490 Ordinary -44,490
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -789 Ordinary -789
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -383 Ordinary -383
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,765 Ordinary -4,765
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -166 Ordinary -166
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,831 Ordinary -4,831
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -195 Ordinary -195
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -235 Ordinary -235
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,240 Ordinary -2,240
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -370 Ordinary -370
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,384 Ordinary -1,384
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -655 Ordinary -655
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,293 Ordinary -2,293
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,997 Ordinary -2,997
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19 Ordinary -19
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,629 Ordinary -3,629
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,523 Ordinary -27,523
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23,171 Ordinary -23,171
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,546 Ordinary -2,546
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -571 Ordinary -571
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,650 Ordinary -8,650
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -499 Ordinary -499
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,799 Ordinary -1,799
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,781 Ordinary -27,781
07/07/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 40.14 201 Ordinary 201
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
07/07/2025 LIMITED Transfer in 40.03 14,499 Ordinary 14,499
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,801 Ordinary -4,801
07/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 206 Ordinary 206
07/07/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 40.14 -4,379 Ordinary -4,379
07/07/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 40.14 511 Ordinary 511
07/07/2025 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 40.14 1,740 Ordinary 1,740
08/07/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer in 40.32 1,567 Ordinary 1,567
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
08/07/2025 LIMITED Transfer out 40.35 -17,230 Ordinary -17,230
08/07/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 40.35 5,767 Ordinary 5,767
08/07/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 40.35 1,186 Ordinary 1,186
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,141,994 Ordinary -1,141,994
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -125,955 Ordinary -125,955
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -87,690 Ordinary -87,690
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,596 Ordinary 20,596
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 766 Ordinary 766
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,197 Ordinary 2,197
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,389 Ordinary 1,389
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,887 Ordinary 2,887
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 624 Ordinary 624
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,531 Ordinary 1,531
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,199 Ordinary 17,199
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33,748 Ordinary 33,748
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,550 Ordinary 2,550
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,156 Ordinary 5,156
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,660 Ordinary 27,660
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,288 Ordinary 9,288
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 95,771 Ordinary 95,771
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63,860 Ordinary 63,860
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,480 Ordinary 4,480
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,332 Ordinary 14,332
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,846 Ordinary 16,846
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,709 Ordinary 3,709
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,243 Ordinary 3,243
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 99,630 Ordinary 99,630
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 116,547 Ordinary 116,547
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 256 Ordinary 256
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,603 Ordinary 1,603
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39 Ordinary 39
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 410 Ordinary 410
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 722 Ordinary 722
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31,723 Ordinary 31,723
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22,587 Ordinary 22,587
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,222 Ordinary 3,222
08/07/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 40.35 775 Ordinary 775
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08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,066 Ordinary -3,066
08/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -484 Ordinary -484
08/07/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 40.35 365 Ordinary 365
09/07/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 39.77 -4,200 Ordinary -4,200
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34,408 Ordinary -34,408
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 598 Ordinary 598
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,685 Ordinary 1,685
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 430 Ordinary 430
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,926 Ordinary 7,926
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -49 Ordinary -49
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,233 Ordinary -2,233
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -74 Ordinary -74
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,729 Ordinary 3,729
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 188 Ordinary 188
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 139 Ordinary 139
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 557 Ordinary 557
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 158 Ordinary 158
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,082 Ordinary 1,082
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,217 Ordinary 3,217
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 247 Ordinary 247
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 533 Ordinary 533
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,380 Ordinary 3,380
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,125 Ordinary 1,125
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,396 Ordinary 12,396
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -766 Ordinary -766
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,531 Ordinary -1,531
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,332 Ordinary -14,332
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,243 Ordinary -3,243
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -116,547 Ordinary -116,547
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -722 Ordinary -722
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31,723 Ordinary -31,723
09/07/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 40.23 12,063 Ordinary 12,063
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 923 Ordinary 923
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 57,745 Ordinary 57,745
09/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 81 Ordinary 81
10/07/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 40.10 1,605 Ordinary 1,605
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,143 Ordinary 15,143
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,541 Ordinary 3,541
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 114,780 Ordinary 114,780
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31,494 Ordinary 31,494
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10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29,452 Ordinary -29,452
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,078 Ordinary -5,078
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,532 Ordinary -18,532
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,139 Ordinary -4,139
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -107,556 Ordinary -107,556
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -279 Ordinary -279
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,554 Ordinary -1,554
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -43 Ordinary -43
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -416 Ordinary -416
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,354 Ordinary -20,354
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,149 Ordinary -3,149
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24,325 Ordinary -24,325
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,386 Ordinary -2,386
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,528 Ordinary -1,528
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,444 Ordinary -3,444
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -782 Ordinary -782
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,280 Ordinary -18,280
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36,965 Ordinary -36,965
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,797 Ordinary -2,797
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,689 Ordinary -5,689
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31,039 Ordinary -31,039
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,412 Ordinary -10,412
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -108,167 Ordinary -108,167
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 831 Ordinary 831
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,494 Ordinary 1,494
10/07/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 40.60 3,356 Ordinary 3,356
10/07/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 40.61 656 Ordinary 656
10/07/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 40.61 1,779 Ordinary 1,779
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,800 Ordinary 15,800
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 939 Ordinary 939
10/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 181 Ordinary 181
10/07/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 40.61 657 Ordinary 657
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
11/07/2025 LIMITED Transfer out 40.83 -505 Ordinary -505
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,537 Ordinary 9,537
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 817 Ordinary 817
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 971 Ordinary 971
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 136 Ordinary 136
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,864 Ordinary -1,864
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -878 Ordinary -878
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -112 Ordinary -112
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 153 Ordinary 153
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
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11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,484 Ordinary 1,484
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
11/07/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -10,028 Ordinary -10,028
11/07/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 10,028 Ordinary 10,028
11/07/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -12,486 Ordinary -12,486
11/07/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 12,486 Ordinary 12,486
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32,857 Ordinary -32,857
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32,857 Ordinary 32,857
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,656 Ordinary -6,656
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,656 Ordinary 6,656
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -113,657 Ordinary -113,657
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 111,014 Ordinary 111,014
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -117,350 Ordinary -117,350
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 117,350 Ordinary 117,350
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -58,684 Ordinary -58,684
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 55,771 Ordinary 55,771
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,306 Ordinary -10,306
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,306 Ordinary 10,306
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,837 Ordinary -2,837
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,837 Ordinary 2,837
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,646 Ordinary -1,646
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,646 Ordinary 1,646
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -450 Ordinary -450
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 450 Ordinary 450
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,555 Ordinary -2,555
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,555 Ordinary 2,555
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,060 Ordinary -17,060
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,060 Ordinary 17,060
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,715 Ordinary -8,715
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,130 Ordinary 9,130
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,385 Ordinary 9,385
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,781 Ordinary -11,781
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,781 Ordinary 11,781
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -688,385 Ordinary -688,385
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 688,385 Ordinary 688,385
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -63,254 Ordinary -63,254
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63,254 Ordinary 63,254
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -351,569 Ordinary -351,569
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 351,569 Ordinary 351,569
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,599 Ordinary -3,599
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,599 Ordinary 3,599
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,729 Ordinary -13,729
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,729 Ordinary 13,729
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,199 Ordinary -3,199
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11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,199 Ordinary 3,199
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,933 Ordinary -19,933
11/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,933 Ordinary 19,933
11/07/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 40.83 1,155 Ordinary 1,155
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
14/07/2025 LIMITED Transfer out 39.60 -505 Ordinary -505
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
14/07/2025 LIMITED Transfer in 39.60 505 Ordinary 505
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,031 Ordinary -4,031
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,711 Ordinary 4,711
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -448 Ordinary -448
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -138 Ordinary -138
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,251 Ordinary -2,251
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,377 Ordinary -2,377
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -69 Ordinary -69
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -70 Ordinary -70
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 123 Ordinary 123
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -584 Ordinary -584
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,363 Ordinary -2,363
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23,808 Ordinary -23,808
14/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -180 Ordinary -180
14/07/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 39.80 2,357 Ordinary 2,357
14/07/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 39.80 671 Ordinary 671
15/07/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 40.02 4,704 Ordinary 4,704
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,507 Ordinary -1,507
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,665 Ordinary -4,665
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -132 Ordinary -132
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -879 Ordinary -879
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,252 Ordinary -25,252
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,280 Ordinary -6,280
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -137 Ordinary -137
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -368 Ordinary -368
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -216 Ordinary -216
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,079 Ordinary 3,079
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,677 Ordinary 1,677
15/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 295 Ordinary 295
15/07/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 39.98 1,258 Ordinary 1,258
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,001 Ordinary 1,001
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,880 Ordinary 4,880
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,437 Ordinary -3,437
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,918 Ordinary -15,918
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16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,506 Ordinary 1,506
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -333 Ordinary -333
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,485 Ordinary 4,485
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,387 Ordinary -2,387
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 82 Ordinary 82
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 134 Ordinary 134
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,772 Ordinary 1,772
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,995 Ordinary 4,995
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -80,209 Ordinary -80,209
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 107 Ordinary 107
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 360 Ordinary 360
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 386 Ordinary 386
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 342 Ordinary 342
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 164 Ordinary 164
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40 Ordinary 40
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,181 Ordinary -16,181
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,746 Ordinary 5,746
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30 Ordinary 30
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 716 Ordinary 716
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -459 Ordinary -459
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,220 Ordinary 2,220
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,523 Ordinary 5,523
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -53 Ordinary -53
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 112 Ordinary 112
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23,721 Ordinary 23,721
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -71 Ordinary -71
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -589 Ordinary -589
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 216 Ordinary 216
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,748 Ordinary 25,748
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 727 Ordinary 727
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,188 Ordinary 6,188
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23,807 Ordinary 23,807
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39,790 Ordinary 39,790
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40 Ordinary 40
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,227 Ordinary 5,227
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,095 Ordinary 4,095
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,010 Ordinary 1,010
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 130 Ordinary 130
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 958 Ordinary 958
16/07/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 40.00 -402 Ordinary -402
16/07/2025 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 40.00 -481 Ordinary -481
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16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,313 Ordinary -1,313
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22,434 Ordinary -22,434
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -446 Ordinary -446
16/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 760 Ordinary 760
16/07/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 40.00 219 Ordinary 219
16/07/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 39.93 15,972 Ordinary 15,972
17/07/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 40.00 -208,243 Ordinary -208,243
17/07/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer in 40.00 208,243 Ordinary 208,243
17/07/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer in 40.00 96,031 Ordinary 96,031
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
17/07/2025 LIMITED Transfer in 41.20 4,860 Ordinary 4,860
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,001 Ordinary -1,001
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,880 Ordinary -4,880
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -561 Ordinary -561
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,506 Ordinary -1,506
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -59 Ordinary -59
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,485 Ordinary -4,485
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -82 Ordinary -82
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -134 Ordinary -134
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,772 Ordinary -1,772
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,995 Ordinary -4,995
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -107 Ordinary -107
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -360 Ordinary -360
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -386 Ordinary -386
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -342 Ordinary -342
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -164 Ordinary -164
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40 Ordinary -40
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,746 Ordinary -5,746
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30 Ordinary -30
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,441 Ordinary 17,441
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,723 Ordinary 2,723
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 97,709 Ordinary 97,709
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23,685 Ordinary 23,685
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 546 Ordinary 546
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 145 Ordinary 145
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -716 Ordinary -716
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,220 Ordinary -2,220
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,523 Ordinary -5,523
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -112 Ordinary -112
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23,721 Ordinary -23,721
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -95 Ordinary -95
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -216 Ordinary -216
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,748 Ordinary -25,748
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -727 Ordinary -727
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17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,188 Ordinary -6,188
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23,807 Ordinary -23,807
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -39,790 Ordinary -39,790
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40 Ordinary -40
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,227 Ordinary -5,227
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37 Ordinary -37
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,095 Ordinary -4,095
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,010 Ordinary -1,010
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -130 Ordinary -130
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -958 Ordinary -958
17/07/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 41.20 155 Ordinary 155
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,556 Ordinary 2,556
17/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 779 Ordinary 779
17/07/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 40.63 3,135 Ordinary 3,135
17/07/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 40.63 1,202 Ordinary 1,202
17/07/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 40.63 1,091 Ordinary 1,091
17/07/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 41.20 438 Ordinary 438
18/07/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 41.46 -46,669 Ordinary -46,669
18/07/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 41.49 350 Ordinary 350
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,700 Ordinary 3,700
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -72 Ordinary -72
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 208 Ordinary 208
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,097 Ordinary 1,097
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 358 Ordinary 358
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 256 Ordinary 256
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,158 Ordinary 1,158
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -790 Ordinary -790
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,235 Ordinary 3,235
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,343 Ordinary 1,343
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,590 Ordinary 2,590
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,324 Ordinary 3,324
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31,330 Ordinary 31,330
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,262 Ordinary 17,262
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 776 Ordinary 776
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 511 Ordinary 511
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,571 Ordinary 6,571
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 425 Ordinary 425
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,968 Ordinary 1,968
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21,625 Ordinary 21,625
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 401 Ordinary 401
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,395 Ordinary 2,395
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18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 113 Ordinary 113
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,715 Ordinary 19,715
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,423 Ordinary -16,423
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 374 Ordinary 374
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,482 Ordinary 2,482
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,833 Ordinary 1,833
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -77 Ordinary -77
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 568 Ordinary 568
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -61,381 Ordinary -61,381
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 107 Ordinary 107
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 739 Ordinary 739
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29,177 Ordinary -29,177
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,265 Ordinary 3,265
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 130 Ordinary 130
18/07/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -10,028 Ordinary -10,028
18/07/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 10,028 Ordinary 10,028
18/07/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -12,486 Ordinary -12,486
18/07/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 12,486 Ordinary 12,486
18/07/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 41.49 820 Ordinary 820
18/07/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 41.49 4,836 Ordinary 4,836
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32,857 Ordinary -32,857
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32,857 Ordinary 32,857
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,656 Ordinary -6,656
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,656 Ordinary 6,656
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -112,973 Ordinary -112,973
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 97,918 Ordinary 97,918
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -94,916 Ordinary -94,916
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 94,916 Ordinary 94,916
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33,973 Ordinary -33,973
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,222 Ordinary 17,222
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,306 Ordinary -10,306
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,306 Ordinary 10,306
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,837 Ordinary -2,837
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,837 Ordinary 2,837
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,646 Ordinary -1,646
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,646 Ordinary 1,646
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -450 Ordinary -450
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 450 Ordinary 450
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,555 Ordinary -2,555
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,555 Ordinary 2,555
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,060 Ordinary -17,060
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,060 Ordinary 17,060
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,005 Ordinary -10,005
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,005 Ordinary 10,005
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18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,385 Ordinary -9,385
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,385 Ordinary 9,385
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,781 Ordinary -11,781
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,781 Ordinary 11,781
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -688,385 Ordinary -688,385
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 688,385 Ordinary 688,385
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -63,254 Ordinary -63,254
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63,254 Ordinary 63,254
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -351,569 Ordinary -351,569
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 351,569 Ordinary 351,569
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,599 Ordinary -3,599
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,599 Ordinary 3,599
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,729 Ordinary -13,729
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,729 Ordinary 13,729
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,199 Ordinary -3,199
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,199 Ordinary 3,199
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,933 Ordinary -19,933
18/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,933 Ordinary 19,933
18/07/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 41.49 11,528 Ordinary 11,528
18/07/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 41.41 1,035 Ordinary 1,035
18/07/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 41.49 365 Ordinary 365
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
21/07/2025 LIMITED Transfer out 41.01 -505 Ordinary -505
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
21/07/2025 LIMITED Transfer in 41.01 505 Ordinary 505
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -74 Ordinary -74
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 68 Ordinary 68
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,700 Ordinary -3,700
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -528 Ordinary -528
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -208 Ordinary -208
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,097 Ordinary -1,097
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -256 Ordinary -256
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,158 Ordinary -1,158
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -517 Ordinary -517
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,343 Ordinary -1,343
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,590 Ordinary -2,590
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,324 Ordinary -3,324
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31,330 Ordinary -31,330
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,262 Ordinary -17,262
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -776 Ordinary -776
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -511 Ordinary -511
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,571 Ordinary -6,571
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -425 Ordinary -425
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21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,968 Ordinary -1,968
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21,625 Ordinary -21,625
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -401 Ordinary -401
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,395 Ordinary -2,395
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -113 Ordinary -113
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,107 Ordinary -1,107
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -374 Ordinary -374
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,833 Ordinary -1,833
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,918 Ordinary -2,918
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -568 Ordinary -568
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -41,532 Ordinary -41,532
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -107 Ordinary -107
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -739 Ordinary -739
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -286 Ordinary -286
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,265 Ordinary -3,265
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -130 Ordinary -130
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -442 Ordinary -442
21/07/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 41.01 155 Ordinary 155
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,321 Ordinary -2,321
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,222 Ordinary -17,222
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -52 Ordinary -52
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -58 Ordinary -58
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -217 Ordinary -217
21/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,543 Ordinary -7,543
21/07/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 40.93 2,159 Ordinary 2,159
21/07/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 40.93 3,296 Ordinary 3,296
21/07/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 41.01 438 Ordinary 438
21/07/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 41.01 42,673 Ordinary 42,673
21/07/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 41.01 747 Ordinary 747
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
22/07/2025 LIMITED Transfer out 41.18 -540 Ordinary -540
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
22/07/2025 LIMITED Transfer out 41.18 -7,080 Ordinary -7,080
22/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -910 Ordinary -910
22/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -306 Ordinary -306
22/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -56 Ordinary -56
22/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -364 Ordinary -364
22/07/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 41.18 3,619 Ordinary 3,619
22/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 623 Ordinary 623
22/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,318 Ordinary 16,318
22/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -46,208 Ordinary -46,208
22/07/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 40.91 1,688 Ordinary 1,688
22/07/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 41.18 365 Ordinary 365
22/07/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 41.18 219 Ordinary 219
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
23/07/2025 LIMITED Transfer out 41.59 -505 Ordinary -505
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23/07/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,800 Ordinary 3,800
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 70 Ordinary 70
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -109 Ordinary -109
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -847 Ordinary -847
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 219 Ordinary 219
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 49,501 Ordinary 49,501
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,802 Ordinary 18,802
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,458 Ordinary 2,458
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,085 Ordinary 15,085
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,154 Ordinary 9,154
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,462 Ordinary 27,462
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 661 Ordinary 661
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,913 Ordinary 1,913
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -794 Ordinary -794
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,187 Ordinary 2,187
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 452 Ordinary 452
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 172 Ordinary 172
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 196 Ordinary 196
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
23/07/2025 LIMITED Transfer in 41.59 193,748 Ordinary 193,748
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,289 Ordinary 3,289
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,644 Ordinary 1,644
23/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
23/07/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 41.24 2,105 Ordinary 2,105
23/07/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 41.59 584 Ordinary 584
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
24/07/2025 LIMITED Transfer out 40.22 -14,008 Ordinary -14,008
24/07/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,658 Ordinary -2,658
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -227 Ordinary -227
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,658 Ordinary 3,658
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,002 Ordinary -7,002
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 85 Ordinary 85
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 961 Ordinary 961
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -360 Ordinary -360
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,311 Ordinary 3,311
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 174 Ordinary 174
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 92 Ordinary 92
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,181 Ordinary 1,181
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,655 Ordinary 1,655
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -451 Ordinary -451
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 123 Ordinary 123
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 302 Ordinary 302
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 55 Ordinary 55
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,400 Ordinary 4,400
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,974 Ordinary 3,974
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24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -63 Ordinary -63
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 479 Ordinary 479
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42 Ordinary 42
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,254 Ordinary 1,254
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,385 Ordinary 4,385
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -55 Ordinary -55
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 80 Ordinary 80
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,511 Ordinary 5,511
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 654 Ordinary 654
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -452 Ordinary -452
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,147 Ordinary 18,147
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 426 Ordinary 426
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,154 Ordinary 4,154
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30,992 Ordinary -30,992
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,049 Ordinary 9,049
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,444 Ordinary -2,444
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,300 Ordinary -12,300
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21 Ordinary 21
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,191 Ordinary 3,191
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,452 Ordinary -8,452
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,370 Ordinary -27,370
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26 Ordinary 26
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 800 Ordinary 800
24/07/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 1,142 Ordinary 1,142
24/07/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 40.53 10,384 Ordinary 10,384
24/07/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,142 Ordinary 1,142
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,897 Ordinary 1,897
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -933 Ordinary -933
24/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,130 Ordinary 5,130
24/07/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 41.74 1,067 Ordinary 1,067
24/07/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 41.74 2,502 Ordinary 2,502
24/07/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 40.22 292 Ordinary 292
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
25/07/2025 LIMITED Transfer in 40.12 1,236 Ordinary 1,236
25/07/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 6,000 Ordinary 6,000
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -76 Ordinary -76
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 136 Ordinary 136
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -150 Ordinary -150
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 551 Ordinary 551
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33 Ordinary -33
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -187 Ordinary -187
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -204 Ordinary -204
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25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 53 Ordinary 53
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -619 Ordinary -619
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -761 Ordinary -761
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -142 Ordinary -142
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -67 Ordinary -67
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33 Ordinary -33
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -74 Ordinary -74
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -120 Ordinary -120
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,636 Ordinary -2,636
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -233 Ordinary -233
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -180 Ordinary -180
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,832 Ordinary 1,832
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -83 Ordinary -83
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33 Ordinary 33
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -128 Ordinary -128
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21 Ordinary 21
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 54 Ordinary 54
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 211 Ordinary 211
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,197 Ordinary 3,197
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,029 Ordinary -17,029
25/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,002 Ordinary 9,002
25/07/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 40.17 993 Ordinary 993
28/07/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -6,000 Ordinary -6,000
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -403 Ordinary -403
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -59 Ordinary -59
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,460 Ordinary -1,460
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,373 Ordinary -4,373
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -80 Ordinary -80
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,063 Ordinary -6,063
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -622 Ordinary -622
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,942 Ordinary -17,942
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -414 Ordinary -414
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28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,426 Ordinary -4,426
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,890 Ordinary -17,890
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,090 Ordinary -27,090
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,642 Ordinary -2,642
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,123 Ordinary -3,123
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -691 Ordinary -691
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -91 Ordinary -91
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26 Ordinary -26
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -767 Ordinary -767
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,457 Ordinary 2,457
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 139 Ordinary 139
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 461 Ordinary 461
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,711 Ordinary 1,711
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 762,494 Ordinary 762,494
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,689 Ordinary 5,689
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -360 Ordinary -360
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,539 Ordinary -3,539
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -72 Ordinary -72
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -728 Ordinary -728
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,832 Ordinary -1,832
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,227 Ordinary -3,227
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -171 Ordinary -171
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -91 Ordinary -91
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,214 Ordinary -1,214
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,713 Ordinary -3,713
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -121 Ordinary -121
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -323 Ordinary -323
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -54 Ordinary -54
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25 Ordinary -25
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,454 Ordinary -4,454
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,356 Ordinary -4,356
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -129 Ordinary -129
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 164 Ordinary 164
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 574 Ordinary 574
28/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24,677 Ordinary 24,677
28/07/2025 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer in 41.16 12,798 Ordinary 12,798
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28/07/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 40.44 1,743 Ordinary 1,743
28/07/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 40.44 755 Ordinary 755
29/07/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 41.66 -2,615 Ordinary -2,615
29/07/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 41.39 -1,838 Ordinary -1,838
29/07/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer in 41.39 1,838 Ordinary 1,838
29/07/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 41.66 -1,557 Ordinary -1,557
29/07/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 41.66 -959 Ordinary -959
29/07/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 41.66 -2,007 Ordinary -2,007
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 451 Ordinary 451
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,198 Ordinary 3,198
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 518 Ordinary 518
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 788,047 Ordinary 788,047
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 293 Ordinary 293
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 46 Ordinary 46
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,628 Ordinary 20,628
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,782 Ordinary 4,782
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,544 Ordinary 1,544
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 149 Ordinary 149
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 312 Ordinary 312
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 129 Ordinary 129
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 162 Ordinary 162
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 295 Ordinary 295
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 177 Ordinary 177
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,335 Ordinary 3,335
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 55 Ordinary 55
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 43,093 Ordinary 43,093
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,923 Ordinary 13,923
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,727 Ordinary 1,727
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,478 Ordinary 11,478
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,473 Ordinary 6,473
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22,512 Ordinary 22,512
29/07/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -10,028 Ordinary -10,028
29/07/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 10,028 Ordinary 10,028
29/07/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -13,628 Ordinary -13,628
29/07/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 13,628 Ordinary 13,628
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
29/07/2025 LIMITED Transfer in 41.66 47,186 Ordinary 47,186
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
29/07/2025 LIMITED Transfer out 41.66 -20,716 Ordinary -20,716
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
29/07/2025 LIMITED Transfer in 41.66 20,716 Ordinary 20,716
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32,857 Ordinary -32,857
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32,285 Ordinary 32,285
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,656 Ordinary -6,656
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,656 Ordinary 6,656
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29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -105,177 Ordinary -105,177
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 102,533 Ordinary 102,533
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -94,916 Ordinary -94,916
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 94,916 Ordinary 94,916
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24,677 Ordinary -24,677
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,147 Ordinary 6,147
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,306 Ordinary -10,306
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,306 Ordinary 10,306
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,785 Ordinary -2,785
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,785 Ordinary 2,785
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,588 Ordinary -1,588
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,588 Ordinary 1,588
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -450 Ordinary -450
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 450 Ordinary 450
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,338 Ordinary -2,338
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,338 Ordinary 2,338
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,060 Ordinary -17,060
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,060 Ordinary 17,060
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,005 Ordinary -10,005
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,005 Ordinary 10,005
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,385 Ordinary -9,385
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,385 Ordinary 9,385
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,781 Ordinary -11,781
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,511 Ordinary 11,511
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -688,385 Ordinary -688,385
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 688,385 Ordinary 688,385
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -55,711 Ordinary -55,711
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 55,711 Ordinary 55,711
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -305,361 Ordinary -305,361
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 305,361 Ordinary 305,361
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,599 Ordinary -3,599
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,599 Ordinary 3,599
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,729 Ordinary -13,729
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,729 Ordinary 13,729
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,199 Ordinary -3,199
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,199 Ordinary 3,199
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,933 Ordinary -19,933
29/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,933 Ordinary 19,933
29/07/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 41.66 219 Ordinary 219
29/07/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 41.66 959 Ordinary 959
29/07/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 41.66 2,007 Ordinary 2,007
30/07/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 41.84 -7,183 Ordinary -7,183
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/07/2025 LIMITED Transfer out 41.88 -10,511 Ordinary -10,511
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -451 Ordinary -451
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -518 Ordinary -518
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -788,047 Ordinary -788,047
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,544 Ordinary -1,544
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -312 Ordinary -312
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -129 Ordinary -129
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -162 Ordinary -162
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,083 Ordinary 8,083
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 676 Ordinary 676
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 52 Ordinary 52
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23,443 Ordinary 23,443
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29 Ordinary 29
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 191 Ordinary 191
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -177 Ordinary -177
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -55 Ordinary -55
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -43,093 Ordinary -43,093
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,923 Ordinary -13,923
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,727 Ordinary -1,727
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,478 Ordinary -11,478
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,473 Ordinary -6,473
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22,512 Ordinary -22,512
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 716 Ordinary 716
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,629 Ordinary -12,629
30/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,550 Ordinary -1,550
31/07/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 42.15 3,002 Ordinary 3,002
31/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,913 Ordinary -4,913
31/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 453,001 Ordinary 453,001
31/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -514 Ordinary -514
31/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
31/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -331 Ordinary -331
31/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,558 Ordinary 10,558
31/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34 Ordinary 34
31/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 410 Ordinary 410
31/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
31/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,970 Ordinary 3,970
31/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -483 Ordinary -483
31/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
31/07/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 42.15 10,625 Ordinary 10,625
31/07/2025 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 42.15 669 Ordinary 669
31/07/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 42.15 4,916 Ordinary 4,916
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31/07/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 42.15 2,624 Ordinary 2,624
31/07/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 41.87 -62 Ordinary -62
31/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,854 Ordinary 14,854
31/07/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 484 Ordinary 484
31/07/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 42.15 -727 Ordinary -727
31/07/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 42.15 11,239 Ordinary 11,239
31/07/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 42.15 -389 Ordinary -389
01/08/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer in 41.77 4,269 Ordinary 4,269
01/08/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 41.65 -24,807 Ordinary -24,807
01/08/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 41.65 -24,049 Ordinary -24,049
01/08/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 41.82 -797 Ordinary -797
01/08/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 41.62 1,760 Ordinary 1,760
01/08/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 41.62 867 Ordinary 867
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,845 Ordinary -4,845
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,970 Ordinary -3,970
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,341 Ordinary -3,341
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 270 Ordinary 270
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,240 Ordinary 1,240
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 399 Ordinary 399
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,863 Ordinary 7,863
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 602 Ordinary 602
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -351,741 Ordinary -351,741
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 85 Ordinary 85
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 710 Ordinary 710
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,181 Ordinary 1,181
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,976 Ordinary 2,976
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 356 Ordinary 356
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,010 Ordinary 5,010
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28,257 Ordinary 28,257
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41 Ordinary 41
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 421 Ordinary 421
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 181 Ordinary 181
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,650 Ordinary 1,650
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 82 Ordinary 82
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,486 Ordinary 2,486
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 306 Ordinary 306
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 123 Ordinary 123
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 695 Ordinary 695
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 149 Ordinary 149
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 624 Ordinary 624
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 290 Ordinary 290
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01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 697 Ordinary 697
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 998 Ordinary 998
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,445 Ordinary 1,445
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,074 Ordinary 2,074
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,677 Ordinary 19,677
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,711 Ordinary 10,711
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,003 Ordinary 1,003
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 316 Ordinary 316
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,577 Ordinary 4,577
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 303 Ordinary 303
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 829 Ordinary 829
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,701 Ordinary 14,701
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,221 Ordinary 4,221
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,438 Ordinary -20,438
01/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,155 Ordinary -2,155
01/08/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 41.62 -1,760 Ordinary -1,760
01/08/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 41.62 -867 Ordinary -867
01/08/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 41.66 -1,986 Ordinary -1,986
01/08/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 41.79 1,032 Ordinary 1,032
01/08/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 41.79 982 Ordinary 982
01/08/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 41.62 730 Ordinary 730
01/08/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 41.62 219 Ordinary 219
01/08/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 41.62 73 Ordinary 73
01/08/2025 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 41.62 535 Ordinary 535
04/08/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 41.08 -526 Ordinary -526
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
04/08/2025 LIMITED Transfer in 40.50 1,800 Ordinary 1,800
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -874 Ordinary -874
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -593 Ordinary -593
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -145 Ordinary -145
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,976 Ordinary -2,976
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27 Ordinary 27
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,067 Ordinary 14,067
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,821 Ordinary 4,821
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,067 Ordinary -27,067
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 132 Ordinary 132
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -132 Ordinary -132
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -180 Ordinary -180
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,534 Ordinary -1,534
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 44 Ordinary 44
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -270 Ordinary -270
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -399 Ordinary -399
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04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -101,260 Ordinary -101,260
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -85 Ordinary -85
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,181 Ordinary -1,181
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -356 Ordinary -356
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -306 Ordinary -306
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -290 Ordinary -290
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -45 Ordinary -45
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -838 Ordinary -838
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,327 Ordinary 3,327
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,057 Ordinary -2,057
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21,965 Ordinary 21,965
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,292 Ordinary 1,292
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,267 Ordinary 1,267
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,285 Ordinary 7,285
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,149 Ordinary 5,149
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,160 Ordinary 8,160
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,486 Ordinary -2,486
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -123 Ordinary -123
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -695 Ordinary -695
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -149 Ordinary -149
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -624 Ordinary -624
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,445 Ordinary -1,445
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,003 Ordinary -1,003
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -303 Ordinary -303
04/08/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 41.62 -5,611 Ordinary -5,611
04/08/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 41.62 -3,050 Ordinary -3,050
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,943 Ordinary 7,943
04/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,926 Ordinary -2,926
04/08/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 41.04 591 Ordinary 591
04/08/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 41.04 1,927 Ordinary 1,927
04/08/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 41.04 975 Ordinary 975
04/08/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 40.50 511 Ordinary 511
04/08/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 40.50 -931 Ordinary -931
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
05/08/2025 LIMITED Transfer in 40.53 761 Ordinary 761
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
05/08/2025 LIMITED Transfer out 40.53 -540 Ordinary -540
05/08/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 40.53 2,035 Ordinary 2,035
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 310 Ordinary 310
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 759 Ordinary 759
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39 Ordinary 39
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,010 Ordinary 1,010
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 165 Ordinary 165
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 78 Ordinary 78
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 304 Ordinary 304
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05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 957,486 Ordinary 957,486
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,024 Ordinary 1,024
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,638 Ordinary 2,638
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -69 Ordinary -69
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 118 Ordinary 118
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 315 Ordinary 315
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38,230 Ordinary -38,230
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,228 Ordinary 7,228
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24,314 Ordinary 24,314
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 155 Ordinary 155
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -300 Ordinary -300
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 589 Ordinary 589
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41 Ordinary 41
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 124 Ordinary 124
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 158 Ordinary 158
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,117 Ordinary 1,117
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -71 Ordinary -71
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,268 Ordinary 2,268
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 275 Ordinary 275
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 83 Ordinary 83
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 608 Ordinary 608
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 136 Ordinary 136
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24,874 Ordinary 24,874
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 257 Ordinary 257
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41 Ordinary 41
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,050 Ordinary 1,050
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,409 Ordinary 1,409
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,483 Ordinary 2,483
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23,580 Ordinary -23,580
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,159 Ordinary -2,159
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 937 Ordinary 937
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,311 Ordinary -1,311
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,055 Ordinary -6,055
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 261 Ordinary 261
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,245 Ordinary -5,245
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,216 Ordinary -10,216
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,821 Ordinary -4,821
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,327 Ordinary -3,327
05/08/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 40.53 134 Ordinary 134
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05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,115 Ordinary 8,115
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,106 Ordinary 1,106
05/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,281 Ordinary 4,281
05/08/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 40.50 986 Ordinary 986
05/08/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 40.50 2,734 Ordinary 2,734
05/08/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 40.53 219 Ordinary 219
05/08/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 40.53 584 Ordinary 584
05/08/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 40.53 62 Ordinary 62
06/08/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -251 Ordinary -251
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -310 Ordinary -310
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -786 Ordinary -786
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,948 Ordinary 2,948
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -574 Ordinary -574
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -544 Ordinary -544
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 612 Ordinary 612
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,829 Ordinary 2,829
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,641 Ordinary 7,641
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,111 Ordinary 2,111
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,493 Ordinary -2,493
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -88 Ordinary -88
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -262 Ordinary -262
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 319 Ordinary 319
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -144,519 Ordinary -144,519
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -950 Ordinary -950
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23,164 Ordinary -23,164
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,142 Ordinary -1,142
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -423 Ordinary -423
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,483 Ordinary 1,483
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 259 Ordinary 259
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31 Ordinary 31
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20 Ordinary 20
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,506 Ordinary 2,506
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,412 Ordinary 2,412
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 52 Ordinary 52
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,847 Ordinary -1,847
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -235 Ordinary -235
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,742 Ordinary 1,742
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,766 Ordinary 1,766
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -61 Ordinary -61
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 864 Ordinary 864
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
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06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 236 Ordinary 236
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 392 Ordinary 392
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -940 Ordinary -940
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,127 Ordinary 14,127
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 209 Ordinary 209
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,689 Ordinary 1,689
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,224 Ordinary -1,224
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,480 Ordinary 13,480
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -937 Ordinary -937
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -262 Ordinary -262
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,265 Ordinary -2,265
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,109 Ordinary 2,109
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -424 Ordinary -424
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,624 Ordinary -12,624
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29 Ordinary 29
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 532 Ordinary 532
06/08/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -251 Ordinary -251
06/08/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 8,000 Ordinary 8,000
06/08/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 41.22 804 Ordinary 804
06/08/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 41.22 268 Ordinary 268
06/08/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 7,749 Ordinary 7,749
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -237 Ordinary -237
06/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 572 Ordinary 572
06/08/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 41.22 511 Ordinary 511
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 303 Ordinary 303
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 889 Ordinary 889
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,959 Ordinary -2,959
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 921 Ordinary 921
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 550 Ordinary 550
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 178,935 Ordinary 178,935
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -610 Ordinary -610
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 134 Ordinary 134
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,143 Ordinary -2,143
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,483 Ordinary 1,483
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28 Ordinary -28
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -84 Ordinary -84
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -303 Ordinary -303
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -46,661 Ordinary -46,661
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 259 Ordinary 259
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23,246 Ordinary 23,246
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
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07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -372 Ordinary -372
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 387 Ordinary 387
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -263 Ordinary -263
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42 Ordinary -42
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,497 Ordinary -2,497
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,267 Ordinary -2,267
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -49 Ordinary -49
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -965,127 Ordinary -965,127
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,483 Ordinary -1,483
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29 Ordinary -29
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -532 Ordinary -532
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,056 Ordinary 2,056
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 247 Ordinary 247
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,739 Ordinary -1,739
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,725 Ordinary -1,725
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 68 Ordinary 68
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 920 Ordinary 920
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,055 Ordinary -3,055
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -245 Ordinary -245
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39 Ordinary 39
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 956 Ordinary 956
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,110 Ordinary -14,110
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -208 Ordinary -208
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,384 Ordinary -1,384
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,184 Ordinary 2,184
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,877 Ordinary -12,877
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 969 Ordinary 969
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 278 Ordinary 278
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,271 Ordinary 2,271
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,081 Ordinary -2,081
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 453 Ordinary 453
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,006 Ordinary 14,006
07/08/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 40.69 1,804 Ordinary 1,804
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28,784 Ordinary 28,784
07/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,082 Ordinary 3,082
07/08/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 40.89 1,015 Ordinary 1,015
07/08/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 40.89 8,279 Ordinary 8,279
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
08/08/2025 LIMITED Transfer out 41.26 -2,974 Ordinary -2,974
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -178,935 Ordinary -178,935
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08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,487 Ordinary -5,487
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -130 Ordinary -130
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40 Ordinary -40
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,336 Ordinary 4,336
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32 Ordinary -32
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -135 Ordinary -135
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -46 Ordinary -46
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,159 Ordinary -25,159
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,093 Ordinary 3,093
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -200 Ordinary -200
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -62 Ordinary -62
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31 Ordinary -31
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -920 Ordinary -920
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -72 Ordinary -72
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -86 Ordinary -86
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 395 Ordinary 395
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -897 Ordinary -897
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -53 Ordinary -53
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -60 Ordinary -60
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -76 Ordinary -76
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -883 Ordinary -883
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -436 Ordinary -436
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -63 Ordinary -63
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -310 Ordinary -310
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28 Ordinary -28
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -821 Ordinary -821
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08/08/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -10,028 Ordinary -10,028
08/08/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 10,028 Ordinary 10,028
08/08/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -13,377 Ordinary -13,377
08/08/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 13,377 Ordinary 13,377
08/08/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -8,000 Ordinary -8,000
08/08/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 8,000 Ordinary 8,000
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,221 Ordinary -4,221
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,221 Ordinary 4,221
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40,400 Ordinary -40,400
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40,400 Ordinary 40,400
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,656 Ordinary -6,656
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,656 Ordinary 6,656
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -121,916 Ordinary -121,916
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 124,570 Ordinary 124,570
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -94,916 Ordinary -94,916
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 94,916 Ordinary 94,916
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,654 Ordinary -3,654
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,240 Ordinary 6,240
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,306 Ordinary -10,306
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,306 Ordinary 10,306
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,785 Ordinary -2,785
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,785 Ordinary 2,785
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,588 Ordinary -1,588
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,588 Ordinary 1,588
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -450 Ordinary -450
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 450 Ordinary 450
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,338 Ordinary -2,338
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,338 Ordinary 2,338
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,060 Ordinary -17,060
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,060 Ordinary 17,060
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,005 Ordinary -10,005
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,005 Ordinary 10,005
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,385 Ordinary -9,385
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,385 Ordinary 9,385
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,792 Ordinary -15,792
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,792 Ordinary 15,792
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -688,385 Ordinary -688,385
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 688,385 Ordinary 688,385
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -55,711 Ordinary -55,711
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 55,711 Ordinary 55,711
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -305,361 Ordinary -305,361
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 305,361 Ordinary 305,361
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,599 Ordinary -3,599
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,599 Ordinary 3,599
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08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,729 Ordinary -13,729
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,729 Ordinary 13,729
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,199 Ordinary -3,199
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,199 Ordinary 3,199
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,933 Ordinary -19,933
08/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,933 Ordinary 19,933
08/08/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 41.11 5,201 Ordinary 5,201
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
11/08/2025 LIMITED Transfer in 41.50 1,648 Ordinary 1,648
11/08/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 41.50 3,380 Ordinary 3,380
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -173 Ordinary -173
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35 Ordinary -35
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -64 Ordinary -64
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -980 Ordinary -980
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,493 Ordinary -1,493
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -310 Ordinary -310
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -151 Ordinary -151
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,405 Ordinary -2,405
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -64 Ordinary -64
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -653 Ordinary -653
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -135 Ordinary -135
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -402 Ordinary -402
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -236 Ordinary -236
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -906 Ordinary -906
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -278 Ordinary -278
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,077 Ordinary 1,077
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,138 Ordinary 1,138
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 495 Ordinary 495
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -732 Ordinary -732
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,166 Ordinary -1,166
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,771 Ordinary -1,771
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -906 Ordinary -906
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,546 Ordinary 5,546
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -187 Ordinary -187
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 647,409 Ordinary 647,409
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 312,538 Ordinary 312,538
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -49 Ordinary -49
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26,912 Ordinary -26,912
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 562 Ordinary 562
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,851 Ordinary -27,851
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11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -217 Ordinary -217
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -62 Ordinary -62
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,255 Ordinary 13,255
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,226 Ordinary -1,226
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,174 Ordinary -1,174
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 922 Ordinary 922
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,422 Ordinary 4,422
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,066 Ordinary 3,066
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,908 Ordinary 18,908
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32,890 Ordinary -32,890
11/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,240 Ordinary -6,240
11/08/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 41.43 1,863 Ordinary 1,863
11/08/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 41.43 4,076 Ordinary 4,076
11/08/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 41.50 638 Ordinary 638
12/08/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 41.31 -1,595 Ordinary -1,595
12/08/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 41.31 -67,138 Ordinary -67,138
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
12/08/2025 LIMITED Transfer in 41.31 5,802 Ordinary 5,802
12/08/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 41.31 1,595 Ordinary 1,595
12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,807 Ordinary 6,807
12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,110 Ordinary 1,110
12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -122 Ordinary -122
12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -458 Ordinary -458
12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 58,459 Ordinary 58,459
12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -279 Ordinary -279
12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,904 Ordinary 13,904
12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,159 Ordinary -1,159
12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,526 Ordinary -1,526
12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 328 Ordinary 328
12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -156 Ordinary -156
12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -86 Ordinary -86
12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30,991 Ordinary -30,991
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12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,121 Ordinary -8,121
12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,359 Ordinary -2,359
12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -282 Ordinary -282
12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38,341 Ordinary -38,341
12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -647,409 Ordinary -647,409
12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -312,538 Ordinary -312,538
12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -91 Ordinary -91
12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36 Ordinary -36
12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,838 Ordinary -8,838
12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,183 Ordinary -1,183
12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,799 Ordinary -3,799
12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32,113 Ordinary -32,113
12/08/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 41.31 8,200 Ordinary 8,200
12/08/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 41.31 145 Ordinary 145
12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,461 Ordinary 7,461
12/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -39 Ordinary -39
12/08/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 41.04 2,041 Ordinary 2,041
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 280 Ordinary 280
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,748 Ordinary 1,748
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,307 Ordinary -1,307
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 272 Ordinary 272
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,648 Ordinary 5,648
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -49 Ordinary -49
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -101 Ordinary -101
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42,941 Ordinary 42,941
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -94 Ordinary -94
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 790,256 Ordinary 790,256
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 46 Ordinary 46
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 139 Ordinary 139
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 76,557 Ordinary 76,557
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -371 Ordinary -371
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,432 Ordinary 2,432
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 602 Ordinary 602
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
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13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -449 Ordinary -449
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,609 Ordinary -7,609
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,307 Ordinary 14,307
13/08/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 39.75 -72,101 Ordinary -72,101
13/08/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.75 667 Ordinary 667
13/08/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 40.61 2,735 Ordinary 2,735
13/08/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 40.61 2,323 Ordinary 2,323
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,748 Ordinary -1,748
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,648 Ordinary -5,648
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 319 Ordinary 319
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28 Ordinary -28
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20 Ordinary 20
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,929 Ordinary -2,929
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -493 Ordinary -493
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 107,477 Ordinary 107,477
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -52,576 Ordinary -52,576
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 85 Ordinary 85
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30 Ordinary 30
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,571 Ordinary 16,571
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 75 Ordinary 75
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 75 Ordinary 75
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 137 Ordinary 137
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -125 Ordinary -125
14/08/2025 STATE STREET GLOBAL ADVISORS, LTD. Transfer out 40.44 -159 Ordinary -159
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35,041 Ordinary 35,041
14/08/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 40.94 3,131 Ordinary 3,131
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,352 Ordinary -2,352
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 950,015 Ordinary 950,015
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -139 Ordinary -139
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -413 Ordinary -413
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15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -228,182 Ordinary -228,182
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,845 Ordinary -1,845
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -196 Ordinary -196
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21,221 Ordinary -21,221
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -354 Ordinary -354
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -272 Ordinary -272
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -179 Ordinary -179
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -833 Ordinary -833
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -373 Ordinary -373
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,724 Ordinary -1,724
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,627 Ordinary -6,627
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -737,680 Ordinary -737,680
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,204 Ordinary -1,204
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -103 Ordinary -103
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,322 Ordinary -6,322
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -61,793 Ordinary -61,793
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -136 Ordinary -136
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -462 Ordinary -462
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36 Ordinary -36
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -109 Ordinary -109
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,330 Ordinary -13,330
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
15/08/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -10,028 Ordinary -10,028
15/08/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 10,028 Ordinary 10,028
15/08/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -13,377 Ordinary -13,377
15/08/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 13,377 Ordinary 13,377
15/08/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -8,000 Ordinary -8,000
15/08/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 8,000 Ordinary 8,000
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,221 Ordinary -4,221
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,221 Ordinary 4,221
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40,400 Ordinary -40,400
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40,400 Ordinary 40,400
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,656 Ordinary -6,656
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,656 Ordinary 6,656
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -126,573 Ordinary -126,573
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 129,583 Ordinary 129,583
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -94,916 Ordinary -94,916
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 94,916 Ordinary 94,916
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,306 Ordinary -10,306
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,306 Ordinary 10,306
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15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,785 Ordinary -2,785
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,785 Ordinary 2,785
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,549 Ordinary -1,549
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,549 Ordinary 1,549
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -450 Ordinary -450
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 450 Ordinary 450
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,338 Ordinary -2,338
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,338 Ordinary 2,338
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,060 Ordinary -17,060
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,060 Ordinary 17,060
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,005 Ordinary -10,005
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,005 Ordinary 10,005
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,385 Ordinary -9,385
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,385 Ordinary 9,385
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,792 Ordinary -15,792
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,792 Ordinary 15,792
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -688,385 Ordinary -688,385
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 688,385 Ordinary 688,385
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -55,711 Ordinary -55,711
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 55,711 Ordinary 55,711
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -305,361 Ordinary -305,361
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 305,361 Ordinary 305,361
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,599 Ordinary -3,599
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,599 Ordinary 3,599
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,729 Ordinary -13,729
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,729 Ordinary 13,729
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,307 Ordinary -14,307
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,307 Ordinary 14,307
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,199 Ordinary -3,199
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,199 Ordinary 3,199
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,933 Ordinary -19,933
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,933 Ordinary 19,933
15/08/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 40.53 1,658 Ordinary 1,658
15/08/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 40.53 2,741 Ordinary 2,741
15/08/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 40.53 1,437 Ordinary 1,437
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
15/08/2025 LIMITED Transfer out 41.02 -1,633 Ordinary -1,633
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
15/08/2025 LIMITED Transfer out 41.02 -5,899 Ordinary -5,899
18/08/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 39.92 -2,325 Ordinary -2,325
18/08/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 39.92 -44,456 Ordinary -44,456
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
18/08/2025 LIMITED Transfer in 39.92 1,080 Ordinary 1,080
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37,660 Ordinary -37,660
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -255 Ordinary -255
----- End of picture text -----

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----- Start of picture text -----

18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -761 Ordinary -761
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -419,541 Ordinary -419,541
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,276 Ordinary -3,276
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -132,540 Ordinary -132,540
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -254 Ordinary -254
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -232 Ordinary -232
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,773 Ordinary -5,773
18/08/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.92 2,325 Ordinary 2,325
18/08/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 40.56 -773 Ordinary -773
19/08/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 38.73 281 Ordinary 281
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -924,952 Ordinary -924,952
19/08/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 38.73 201 Ordinary 201
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,259 Ordinary 3,259
19/08/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 39.58 -1,014 Ordinary -1,014
19/08/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 38.73 292 Ordinary 292
20/08/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 38.73 -1,124 Ordinary -1,124
20/08/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 38.73 -2,030 Ordinary -2,030
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
20/08/2025 LIMITED Transfer in 38.73 1,440 Ordinary 1,440
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
20/08/2025 LIMITED Transfer in 38.73 1,652 Ordinary 1,652
20/08/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -10,028 Ordinary -10,028
20/08/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 10,028 Ordinary 10,028
20/08/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -13,377 Ordinary -13,377
20/08/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 13,377 Ordinary 13,377
20/08/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -8,000 Ordinary -8,000
20/08/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 8,000 Ordinary 8,000
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
20/08/2025 LIMITED Transfer out 38.73 -8,374 Ordinary -8,374
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,221 Ordinary -4,221
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,221 Ordinary 4,221
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40,400 Ordinary -40,400
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40,400 Ordinary 40,400
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,656 Ordinary -6,656
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,656 Ordinary 6,656
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -127,069 Ordinary -127,069
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 132,119 Ordinary 132,119
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -94,916 Ordinary -94,916
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 94,916 Ordinary 94,916
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,306 Ordinary -10,306
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,306 Ordinary 10,306
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,785 Ordinary -2,785
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,785 Ordinary 2,785
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,549 Ordinary -1,549
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,549 Ordinary 1,549
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -450 Ordinary -450
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 450 Ordinary 450
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20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,338 Ordinary -2,338
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,338 Ordinary 2,338
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,060 Ordinary -17,060
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,060 Ordinary 17,060
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,005 Ordinary -10,005
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,005 Ordinary 10,005
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,385 Ordinary -9,385
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,385 Ordinary 9,385
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,792 Ordinary -15,792
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,792 Ordinary 15,792
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -688,385 Ordinary -688,385
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 657,132 Ordinary 657,132
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -55,711 Ordinary -55,711
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 55,711 Ordinary 55,711
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -305,361 Ordinary -305,361
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 305,361 Ordinary 305,361
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,599 Ordinary -3,599
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,599 Ordinary 3,599
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,729 Ordinary -13,729
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,729 Ordinary 13,729
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,307 Ordinary -14,307
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,307 Ordinary 14,307
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,199 Ordinary -3,199
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,199 Ordinary 3,199
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,933 Ordinary -19,933
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,933 Ordinary 19,933
20/08/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 38.80 -1,044 Ordinary -1,044
20/08/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 38.73 -1,403 Ordinary -1,403
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
21/08/2025 LIMITED Transfer in 39.36 13,557 Ordinary 13,557
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
21/08/2025 LIMITED Transfer out 39.33 -1,173 Ordinary -1,173
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,989 Ordinary 1,989
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,626 Ordinary 15,626
21/08/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 39.46 -1,079 Ordinary -1,079
21/08/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.35 365 Ordinary 365
22/08/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 39.47 -1,779 Ordinary -1,779
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
22/08/2025 LIMITED Transfer out 39.47 -1,518 Ordinary -1,518
22/08/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -10,028 Ordinary -10,028
22/08/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 10,028 Ordinary 10,028
22/08/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -13,377 Ordinary -13,377
22/08/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 13,377 Ordinary 13,377
22/08/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -8,000 Ordinary -8,000
22/08/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 8,000 Ordinary 8,000
----- End of picture text -----

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22/08/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 39.47 5,838 Ordinary 5,838
22/08/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 39.47 4,456 Ordinary 4,456
22/08/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 39.47 1,769 Ordinary 1,769
22/08/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 39.47 201 Ordinary 201
22/08/2025 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer in 39.47 4,480 Ordinary 4,480
22/08/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 39.47 6,970 Ordinary 6,970
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,221 Ordinary -4,221
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,221 Ordinary 4,221
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40,400 Ordinary -40,400
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40,400 Ordinary 40,400
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,656 Ordinary -6,656
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,656 Ordinary 6,656
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -134,108 Ordinary -134,108
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 129,859 Ordinary 129,859
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -94,916 Ordinary -94,916
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 94,916 Ordinary 94,916
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,306 Ordinary -10,306
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,306 Ordinary 10,306
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,785 Ordinary -2,785
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,785 Ordinary 2,785
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,549 Ordinary -1,549
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,549 Ordinary 1,549
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -450 Ordinary -450
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 450 Ordinary 450
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,338 Ordinary -2,338
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,103 Ordinary 2,103
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,060 Ordinary -17,060
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,060 Ordinary 17,060
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,005 Ordinary -10,005
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,843 Ordinary 25,843
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,385 Ordinary -9,385
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,442 Ordinary 7,442
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,792 Ordinary -15,792
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,792 Ordinary 15,792
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -672,758 Ordinary -672,758
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 657,132 Ordinary 657,132
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -55,711 Ordinary -55,711
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 49,842 Ordinary 49,842
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -305,361 Ordinary -305,361
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 305,361 Ordinary 305,361
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,599 Ordinary -3,599
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,599 Ordinary 3,599
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,729 Ordinary -13,729
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,729 Ordinary 13,729
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22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,307 Ordinary -14,307
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,307 Ordinary 14,307
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,199 Ordinary -3,199
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,199 Ordinary 3,199
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,933 Ordinary -19,933
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,933 Ordinary 19,933
22/08/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 39.47 -41,161 Ordinary -41,161
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 710,201 Ordinary 710,201
25/08/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 37.43 -8,580 Ordinary -8,580
25/08/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 37.43 1,722 Ordinary 1,722
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 245 Ordinary 245
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
25/08/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 38.55 -2,330 Ordinary -2,330
26/08/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 38.09 -2,670 Ordinary -2,670
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
26/08/2025 LIMITED Transfer out 38.04 -3,460 Ordinary -3,460
26/08/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 38.09 -6,085 Ordinary -6,085
26/08/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 38.09 -613 Ordinary -613
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 770,340 Ordinary 770,340
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 365,981 Ordinary 365,981
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -710,201 Ordinary -710,201
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
26/08/2025 LIMITED Transfer out 38.09 -6,203 Ordinary -6,203
26/08/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 38.09 -1,966 Ordinary -1,966
26/08/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 38.09 -449 Ordinary -449
26/08/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 38.09 -7,908 Ordinary -7,908
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,712 Ordinary 5,712
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,902 Ordinary -1,902
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,374 Ordinary 9,374
26/08/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 38.09 -161 Ordinary -161
26/08/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 37.57 -2,383 Ordinary -2,383
26/08/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 38.09 803 Ordinary 803
26/08/2025 STATE STREET GLOBAL ADVISORS, LTD. Transfer out 38.09 -7,061 Ordinary -7,061
26/08/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 38.09 -8,023 Ordinary -8,023
27/08/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 38.40 -1,167 Ordinary -1,167
27/08/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 38.40 -1,823 Ordinary -1,823
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,771 Ordinary -18,771
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 283,810 Ordinary 283,810
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,446 Ordinary -3,446
27/08/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 38.40 803 Ordinary 803
27/08/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 38.40 292 Ordinary 292
27/08/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 38.40 1,823 Ordinary 1,823
27/08/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 38.40 1,167 Ordinary 1,167
28/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 115,334 Ordinary 115,334
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28/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 625 Ordinary 625
28/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,858 Ordinary 1,858
28/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,023,866 Ordinary 1,023,866
28/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,003 Ordinary 8,003
28/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -751,569 Ordinary -751,569
28/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,127 Ordinary -7,127
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
29/08/2025 LIMITED Transfer out 38.17 -2,070 Ordinary -2,070
29/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,257,193 Ordinary 1,257,193
29/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -611,491 Ordinary -611,491
29/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
29/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -821 Ordinary -821
29/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,493 Ordinary 12,493
29/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 830 Ordinary 830
29/08/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 38.17 -624 Ordinary -624
29/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,758 Ordinary -2,758
29/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,351 Ordinary 5,351
29/08/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 38.17 -8,029 Ordinary -8,029
29/08/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 38.17 -3,700 Ordinary -3,700
29/08/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 38.17 8,029 Ordinary 8,029
29/08/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 38.17 3,700 Ordinary 3,700
29/08/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 38.17 4,742 Ordinary 4,742
29/08/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 38.22 73,053 Ordinary 73,053
29/08/2025 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 38.17 -4,742 Ordinary -4,742
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -956,712 Ordinary -956,712
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -45,483 Ordinary -45,483
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -84 Ordinary -84
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -137 Ordinary -137
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -137,723 Ordinary -137,723
01/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,232 Ordinary -1,232
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
02/09/2025 LIMITED Transfer in 37.26 2,898 Ordinary 2,898
02/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -168,103 Ordinary -168,103
02/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32,453 Ordinary 32,453
02/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -156 Ordinary -156
02/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -256 Ordinary -256
02/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -255,310 Ordinary -255,310
02/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,159 Ordinary -2,159
02/09/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 7,998 Ordinary 7,998
02/09/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -8,000 Ordinary -8,000
02/09/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 37.55 -211,777 Ordinary -211,777
02/09/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2 Ordinary -2
02/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,440 Ordinary 9,440
02/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 37.26 365 Ordinary 365
02/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 37.26 168 Ordinary 168
02/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 37.26 365 Ordinary 365
----- End of picture text -----

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----- Start of picture text -----

03/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 193,036 Ordinary 193,036
03/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 215,197 Ordinary 215,197
03/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 143 Ordinary 143
03/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 235 Ordinary 235
03/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 235,059 Ordinary 235,059
03/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,980 Ordinary 1,980
03/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 36.84 -732 Ordinary -732
03/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 36.84 123 Ordinary 123
03/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,501 Ordinary -9,501
03/09/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 37.01 516 Ordinary 516
03/09/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 36.83 -1,376 Ordinary -1,376
03/09/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 37.01 16,108 Ordinary 16,108
03/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 36.84 252 Ordinary 252
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
04/09/2025 LIMITED Transfer in 37.21 5,810 Ordinary 5,810
04/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -191,197 Ordinary -191,197
04/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 84,960 Ordinary 84,960
04/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
04/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
04/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,061 Ordinary 12,061
04/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 111 Ordinary 111
04/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,061 Ordinary 2,061
04/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,848 Ordinary -2,848
04/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,929 Ordinary -3,929
04/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,367 Ordinary -5,367
04/09/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 36.86 -1,654 Ordinary -1,654
04/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 37.21 657 Ordinary 657
05/09/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 37.46 -68,497 Ordinary -68,497
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
05/09/2025 LIMITED Transfer out 37.46 -2,496 Ordinary -2,496
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 79,516 Ordinary 79,516
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26,825 Ordinary 26,825
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -297 Ordinary -297
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -488 Ordinary -488
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -487,411 Ordinary -487,411
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,118 Ordinary -4,118
05/09/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -10,028 Ordinary -10,028
05/09/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 10,028 Ordinary 10,028
05/09/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -13,377 Ordinary -13,377
05/09/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 13,377 Ordinary 13,377
05/09/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -7,998 Ordinary -7,998
05/09/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 7,998 Ordinary 7,998
05/09/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 37.46 66,200 Ordinary 66,200
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,463 Ordinary -1,463
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,463 Ordinary 1,463
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40,400 Ordinary -40,400
----- End of picture text -----

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----- Start of picture text -----

05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40,400 Ordinary 40,400
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,656 Ordinary -6,656
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,656 Ordinary 6,656
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -132,594 Ordinary -132,594
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 138,686 Ordinary 138,686
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -94,916 Ordinary -94,916
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 94,916 Ordinary 94,916
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,458 Ordinary -7,458
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,458 Ordinary 7,458
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,785 Ordinary -2,785
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,785 Ordinary 2,785
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,549 Ordinary -1,549
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,549 Ordinary 1,549
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -450 Ordinary -450
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 450 Ordinary 450
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,103 Ordinary -2,103
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,103 Ordinary 2,103
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,131 Ordinary -13,131
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,131 Ordinary 13,131
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,843 Ordinary -25,843
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,843 Ordinary 25,843
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,442 Ordinary -7,442
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,442 Ordinary 7,442
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,425 Ordinary -10,425
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,425 Ordinary 10,425
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -657,132 Ordinary -657,132
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 657,132 Ordinary 657,132
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -49,842 Ordinary -49,842
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 49,842 Ordinary 49,842
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -305,361 Ordinary -305,361
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 243,967 Ordinary 243,967
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,600 Ordinary -3,600
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,600 Ordinary 3,600
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,827 Ordinary -11,827
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,827 Ordinary 11,827
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,307 Ordinary -14,307
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,307 Ordinary 14,307
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,199 Ordinary -3,199
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,199 Ordinary 3,199
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 364,195 Ordinary 364,195
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,374 Ordinary -9,374
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,374 Ordinary 9,374
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
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05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,933 Ordinary -19,933
05/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,751 Ordinary 8,751
05/09/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 37.48 -1,554 Ordinary -1,554
05/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 37.46 678 Ordinary 678
05/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 37.46 -2,006 Ordinary -2,006
05/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 37.46 365 Ordinary 365
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
08/09/2025 LIMITED Transfer out 36.68 -13,126 Ordinary -13,126
08/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 144,149 Ordinary 144,149
08/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -125,296 Ordinary -125,296
08/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
08/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
08/09/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 36.68 1,804 Ordinary 1,804
08/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,820 Ordinary -4,820
08/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -477 Ordinary -477
08/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -47 Ordinary -47
08/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -265 Ordinary -265
08/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,591 Ordinary 5,591
08/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 36.68 2,478 Ordinary 2,478
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
09/09/2025 LIMITED Transfer in 36.15 224 Ordinary 224
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
09/09/2025 LIMITED Transfer in 36.16 1,248 Ordinary 1,248
09/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -216,726 Ordinary -216,726
09/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 104,673 Ordinary 104,673
09/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
09/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
09/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -692 Ordinary -692
09/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,342 Ordinary -14,342
09/09/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 36.23 -1,376 Ordinary -1,376
09/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 36.16 146 Ordinary 146
09/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 36.16 511 Ordinary 511
10/09/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 37.12 -46,077 Ordinary -46,077
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
10/09/2025 LIMITED Transfer out 37.12 -2,080 Ordinary -2,080
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
10/09/2025 LIMITED Transfer in 37.12 510 Ordinary 510
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 364,986 Ordinary 364,986
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -129,683 Ordinary -129,683
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
10/09/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -10,028 Ordinary -10,028
10/09/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 10,028 Ordinary 10,028
10/09/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -13,377 Ordinary -13,377
10/09/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 13,377 Ordinary 13,377
10/09/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -7,998 Ordinary -7,998
10/09/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 7,998 Ordinary 7,998
10/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 37.12 -287 Ordinary -287
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,463 Ordinary -1,463
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----- Start of picture text -----

10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,463 Ordinary 1,463
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40,400 Ordinary -40,400
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40,400 Ordinary 40,400
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,656 Ordinary -6,656
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,656 Ordinary 6,656
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -133,174 Ordinary -133,174
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 135,062 Ordinary 135,062
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -94,916 Ordinary -94,916
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 94,916 Ordinary 94,916
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,458 Ordinary -7,458
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,458 Ordinary 7,458
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,308 Ordinary -2,308
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,308 Ordinary 2,308
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,502 Ordinary -1,502
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,502 Ordinary 1,502
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -185 Ordinary -185
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 185 Ordinary 185
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,103 Ordinary -2,103
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,103 Ordinary 2,103
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,131 Ordinary -13,131
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,131 Ordinary 13,131
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,843 Ordinary -25,843
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,843 Ordinary 25,843
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,442 Ordinary -7,442
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,442 Ordinary 7,442
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,425 Ordinary -10,425
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,425 Ordinary 10,425
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -657,132 Ordinary -657,132
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 657,132 Ordinary 657,132
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -49,842 Ordinary -49,842
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 49,842 Ordinary 49,842
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -243,967 Ordinary -243,967
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 243,967 Ordinary 243,967
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,600 Ordinary -3,600
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,600 Ordinary 3,600
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,827 Ordinary -11,827
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,827 Ordinary 11,827
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,307 Ordinary -14,307
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,307 Ordinary 14,307
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,199 Ordinary -3,199
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,199 Ordinary 3,199
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 167,509 Ordinary 167,509
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -364,195 Ordinary -364,195
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 364,195 Ordinary 364,195
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----- Start of picture text -----

10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,374 Ordinary -9,374
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,374 Ordinary 9,374
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
10/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
10/09/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 37.12 -1,390 Ordinary -1,390
10/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 37.12 146 Ordinary 146
10/09/2025 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 37.12 284 Ordinary 284
10/09/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 37.12 -167 Ordinary -167
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
11/09/2025 LIMITED Transfer out 36.90 -364 Ordinary -364
11/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -315,972 Ordinary -315,972
11/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 82,417 Ordinary 82,417
11/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
11/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
11/09/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 36.90 2,870 Ordinary 2,870
11/09/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 36.90 140 Ordinary 140
11/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,310 Ordinary -4,310
11/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,040 Ordinary 3,040
11/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,906 Ordinary -27,906
11/09/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 36.65 -1,704 Ordinary -1,704
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -250,984 Ordinary -250,984
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -190,170 Ordinary -190,170
12/09/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -10,028 Ordinary -10,028
12/09/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 10,028 Ordinary 10,028
12/09/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -13,377 Ordinary -13,377
12/09/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 13,377 Ordinary 13,377
12/09/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -7,998 Ordinary -7,998
12/09/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 7,998 Ordinary 7,998
12/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 36.47 82 Ordinary 82
12/09/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 36.47 1,640 Ordinary 1,640
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,463 Ordinary -1,463
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,463 Ordinary 1,463
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40,400 Ordinary -40,400
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40,400 Ordinary 40,400
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,656 Ordinary -6,656
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,656 Ordinary 6,656
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -130,752 Ordinary -130,752
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 129,775 Ordinary 129,775
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -94,916 Ordinary -94,916
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 94,916 Ordinary 94,916
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,458 Ordinary -7,458
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,458 Ordinary 7,458
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,308 Ordinary -2,308
----- End of picture text -----

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----- Start of picture text -----

12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,308 Ordinary 2,308
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,502 Ordinary -1,502
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,502 Ordinary 1,502
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -185 Ordinary -185
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 185 Ordinary 185
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,103 Ordinary -2,103
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,103 Ordinary 2,103
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,131 Ordinary -13,131
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,131 Ordinary 13,131
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,843 Ordinary -25,843
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,843 Ordinary 25,843
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,442 Ordinary -7,442
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,442 Ordinary 7,442
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,425 Ordinary -10,425
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,425 Ordinary 10,425
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -657,132 Ordinary -657,132
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 657,132 Ordinary 657,132
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -49,842 Ordinary -49,842
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 49,842 Ordinary 49,842
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -243,967 Ordinary -243,967
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 243,967 Ordinary 243,967
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,600 Ordinary -3,600
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,600 Ordinary 3,600
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,827 Ordinary -11,827
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,827 Ordinary 11,827
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,347 Ordinary -17,347
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,347 Ordinary 17,347
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,199 Ordinary -3,199
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,199 Ordinary 3,199
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -139,603 Ordinary -139,603
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 92,310 Ordinary 92,310
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -364,195 Ordinary -364,195
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 364,195 Ordinary 364,195
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,374 Ordinary -9,374
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,374 Ordinary 9,374
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
12/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
12/09/2025 STATE STREET GLOBAL ADVISORS, LTD. Transfer out 36.47 -237 Ordinary -237
12/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 36.47 584 Ordinary 584
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -137,087 Ordinary -137,087
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
15/09/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -10,028 Ordinary -10,028
15/09/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 10,028 Ordinary 10,028
----- End of picture text -----

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----- Start of picture text -----

15/09/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -13,377 Ordinary -13,377
15/09/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 13,377 Ordinary 13,377
15/09/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -7,998 Ordinary -7,998
15/09/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 7,998 Ordinary 7,998
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,463 Ordinary -1,463
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,463 Ordinary 1,463
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40,400 Ordinary -40,400
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40,400 Ordinary 40,400
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,656 Ordinary -6,656
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,933 Ordinary 4,933
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -129,775 Ordinary -129,775
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 133,707 Ordinary 133,707
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -94,916 Ordinary -94,916
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 94,916 Ordinary 94,916
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,458 Ordinary -7,458
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,458 Ordinary 7,458
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,308 Ordinary -2,308
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,308 Ordinary 2,308
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,502 Ordinary -1,502
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,502 Ordinary 1,502
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -185 Ordinary -185
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 185 Ordinary 185
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,103 Ordinary -2,103
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,820 Ordinary 1,820
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,131 Ordinary -13,131
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,131 Ordinary 13,131
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,843 Ordinary -25,843
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,843 Ordinary 25,843
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,442 Ordinary -7,442
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,442 Ordinary 7,442
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,425 Ordinary -10,425
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,425 Ordinary 10,425
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -657,132 Ordinary -657,132
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 657,132 Ordinary 657,132
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -49,842 Ordinary -49,842
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 49,842 Ordinary 49,842
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -243,967 Ordinary -243,967
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 243,967 Ordinary 243,967
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,600 Ordinary -3,600
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,600 Ordinary 3,600
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,827 Ordinary -11,827
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,827 Ordinary 11,827
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,347 Ordinary -17,347
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,347 Ordinary 17,347
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15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,199 Ordinary -3,199
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,063 Ordinary 3,063
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -92,310 Ordinary -92,310
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 70,093 Ordinary 70,093
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -364,195 Ordinary -364,195
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 364,195 Ordinary 364,195
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,374 Ordinary -9,374
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,374 Ordinary 9,374
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
15/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
15/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 36.83 657 Ordinary 657
15/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 36.83 584 Ordinary 584
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
16/09/2025 LIMITED Transfer in 37.67 3,276 Ordinary 3,276
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
16/09/2025 LIMITED Transfer out 37.67 -1,664 Ordinary -1,664
16/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 479,590 Ordinary 479,590
16/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,535 Ordinary -1,535
16/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
16/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
16/09/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 37.67 -19,378 Ordinary -19,378
16/09/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 37.67 656 Ordinary 656
16/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -768 Ordinary -768
16/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,376 Ordinary -14,376
16/09/2025 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 37.67 -5,561 Ordinary -5,561
16/09/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 36.83 -1,679 Ordinary -1,679
16/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 37.67 219 Ordinary 219
17/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -479,590 Ordinary -479,590
17/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 305,649 Ordinary 305,649
17/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,379 Ordinary -2,379
17/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,896 Ordinary -3,896
17/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -201 Ordinary -201
17/09/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 37.33 -1,645 Ordinary -1,645
17/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 37.59 292 Ordinary 292
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
17/09/2025 LIMITED Transfer in 37.59 85,123 Ordinary 85,123
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
17/09/2025 LIMITED Transfer in 37.59 103,213 Ordinary 103,213
17/09/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 37.52 -837 Ordinary -837
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
18/09/2025 LIMITED Transfer in 36.96 4,992 Ordinary 4,992
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
18/09/2025 LIMITED Transfer in 36.96 416 Ordinary 416
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
18/09/2025 LIMITED Transfer in 36.96 9,152 Ordinary 9,152
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 107,707 Ordinary 107,707
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47,181 Ordinary 47,181
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
----- End of picture text -----

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----- Start of picture text -----

18/09/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 36.96 1,640 Ordinary 1,640
18/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,530 Ordinary 4,530
19/09/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 37.47 -1,479 Ordinary -1,479
19/09/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 37.47 -9,502 Ordinary -9,502
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/09/2025 LIMITED Transfer out 37.47 -59,100 Ordinary -59,100
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/09/2025 LIMITED Transfer out 37.47 -2,230 Ordinary -2,230
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/09/2025 LIMITED Transfer out 37.47 -6,972 Ordinary -6,972
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/09/2025 LIMITED Transfer out 37.47 -28,643 Ordinary -28,643
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/09/2025 LIMITED Transfer out 37.47 -5,018 Ordinary -5,018
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/09/2025 LIMITED Transfer out 37.47 -1,715 Ordinary -1,715
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 422,687 Ordinary 422,687
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -359,936 Ordinary -359,936
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 36,596 Ordinary 36,596
19/09/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -10,028 Ordinary -10,028
19/09/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 10,028 Ordinary 10,028
19/09/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -13,377 Ordinary -13,377
19/09/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 13,377 Ordinary 13,377
19/09/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -7,998 Ordinary -7,998
19/09/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 7,998 Ordinary 7,998
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/09/2025 LIMITED Transfer in 37.47 1,287 Ordinary 1,287
19/09/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 37.47 -2,053 Ordinary -2,053
19/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 37.47 205 Ordinary 205
19/09/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 37.47 -1,287 Ordinary -1,287
19/09/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 37.47 -11,605 Ordinary -11,605
19/09/2025 STATE STREET GLOBAL ADVISORS, LTD. Transfer out 37.47 -311 Ordinary -311
19/09/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 37.47 2,230 Ordinary 2,230
19/09/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 37.47 7,603 Ordinary 7,603
19/09/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 37.47 1,136 Ordinary 1,136
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,463 Ordinary -1,463
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,463 Ordinary 1,463
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40,400 Ordinary -40,400
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21,222 Ordinary 21,222
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,933 Ordinary -4,933
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,933 Ordinary 4,933
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -135,090 Ordinary -135,090
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 128,670 Ordinary 128,670
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -91,020 Ordinary -91,020
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 91,020 Ordinary 91,020
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,458 Ordinary -7,458
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,458 Ordinary 7,458
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,308 Ordinary -2,308
----- End of picture text -----

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----- Start of picture text -----

19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,308 Ordinary 2,308
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,301 Ordinary -1,301
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,301 Ordinary 1,301
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -185 Ordinary -185
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 185 Ordinary 185
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,820 Ordinary -1,820
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,820 Ordinary 1,820
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,131 Ordinary -13,131
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,131 Ordinary 13,131
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,843 Ordinary -25,843
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,843 Ordinary 25,843
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,442 Ordinary -7,442
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,442 Ordinary 7,442
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,425 Ordinary -10,425
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,425 Ordinary 10,425
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -657,132 Ordinary -657,132
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 657,132 Ordinary 657,132
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -49,842 Ordinary -49,842
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 49,842 Ordinary 49,842
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -243,967 Ordinary -243,967
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 243,967 Ordinary 243,967
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,600 Ordinary -3,600
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,600 Ordinary 3,600
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,827 Ordinary -11,827
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,644 Ordinary 11,644
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,347 Ordinary -17,347
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,347 Ordinary 17,347
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,063 Ordinary -3,063
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,063 Ordinary 3,063
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -55,717 Ordinary -55,717
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 55,717 Ordinary 55,717
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -364,195 Ordinary -364,195
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 254,386 Ordinary 254,386
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,374 Ordinary -9,374
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,374 Ordinary 9,374
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
19/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/09/2025 LIMITED Transfer out 37.47 -1,319 Ordinary -1,319
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/09/2025 LIMITED Transfer in 37.47 3,934 Ordinary 3,934
19/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 37.47 -7,603 Ordinary -7,603
19/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 37.47 -48,826 Ordinary -48,826
19/09/2025 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer in 37.47 22,086 Ordinary 22,086
19/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 37.47 1,022 Ordinary 1,022
19/09/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 37.47 6,972 Ordinary 6,972
----- End of picture text -----

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----- Start of picture text -----

19/09/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 37.47 1,479 Ordinary 1,479
22/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 37.28 -3,889 Ordinary -3,889
22/09/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 10,028 Ordinary 10,028
22/09/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -10,028 Ordinary -10,028
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 807,202 Ordinary 807,202
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 279 Ordinary 279
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45,596 Ordinary 45,596
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -128 Ordinary -128
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -465 Ordinary -465
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -530,394 Ordinary -530,394
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -247 Ordinary -247
22/09/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -10,028 Ordinary -10,028
22/09/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 10,028 Ordinary 10,028
22/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 37.28 3,889 Ordinary 3,889
22/09/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 37.28 140 Ordinary 140
22/09/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 37.28 26,743 Ordinary 26,743
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,024 Ordinary -7,024
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 183 Ordinary 183
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29,912 Ordinary -29,912
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,437 Ordinary -3,437
23/09/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 36.51 -1,261 Ordinary -1,261
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 302,355 Ordinary 302,355
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -203,547 Ordinary -203,547
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 477,436 Ordinary 477,436
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -241 Ordinary -241
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 335,475 Ordinary 335,475
23/09/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -23,405 Ordinary -23,405
23/09/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 23,405 Ordinary 23,405
23/09/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -7,998 Ordinary -7,998
23/09/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 7,998 Ordinary 7,998
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
23/09/2025 LIMITED Transfer out 36.51 -35,953 Ordinary -35,953
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
23/09/2025 LIMITED Transfer out 36.51 -10,101 Ordinary -10,101
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
23/09/2025 LIMITED Transfer in 36.51 16,037 Ordinary 16,037
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
23/09/2025 LIMITED Transfer in 36.51 10,101 Ordinary 10,101
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,463 Ordinary -1,463
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,463 Ordinary 1,463
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21,222 Ordinary -21,222
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21,222 Ordinary 21,222
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,933 Ordinary -4,933
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,933 Ordinary 4,933
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -121,646 Ordinary -121,646
----- End of picture text -----

604 Page 129 19-Feb-2026

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----- Start of picture text -----

23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 120,975 Ordinary 120,975
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -91,020 Ordinary -91,020
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 91,020 Ordinary 91,020
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,458 Ordinary -7,458
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,458 Ordinary 7,458
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,308 Ordinary -2,308
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,308 Ordinary 2,308
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,301 Ordinary -1,301
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,301 Ordinary 1,301
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -185 Ordinary -185
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 185 Ordinary 185
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,820 Ordinary -1,820
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,820 Ordinary 1,820
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,131 Ordinary -13,131
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,131 Ordinary 13,131
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,843 Ordinary -25,843
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,843 Ordinary 25,843
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,442 Ordinary -7,442
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,442 Ordinary 7,442
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,425 Ordinary -10,425
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,425 Ordinary 10,425
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -657,132 Ordinary -657,132
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 446,123 Ordinary 446,123
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -49,842 Ordinary -49,842
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 49,842 Ordinary 49,842
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -243,967 Ordinary -243,967
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 243,967 Ordinary 243,967
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,600 Ordinary -3,600
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,600 Ordinary 3,600
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,827 Ordinary -11,827
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,827 Ordinary 11,827
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,347 Ordinary -17,347
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,347 Ordinary 17,347
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,063 Ordinary -3,063
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,063 Ordinary 3,063
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,805 Ordinary -25,805
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 787 Ordinary 787
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -250,949 Ordinary -250,949
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 247,512 Ordinary 247,512
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,374 Ordinary -9,374
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,374 Ordinary 9,374
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
23/09/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 37.00 -1,363 Ordinary -1,363
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23/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 36.51 730 Ordinary 730
23/09/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 36.51 1,261 Ordinary 1,261
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
23/09/2025 LIMITED Transfer out 36.51 -19,831 Ordinary -19,831
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
24/09/2025 LIMITED Transfer in 36.31 5,698 Ordinary 5,698
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 768 Ordinary 768
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,893 Ordinary 25,893
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -105,468 Ordinary -105,468
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 170,492 Ordinary 170,492
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,384 Ordinary 2,384
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 460 Ordinary 460
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37,136 Ordinary 37,136
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,338 Ordinary 1,338
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,274 Ordinary 6,274
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
24/09/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -23,405 Ordinary -23,405
24/09/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 23,405 Ordinary 23,405
24/09/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -7,998 Ordinary -7,998
24/09/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 7,998 Ordinary 7,998
24/09/2025 STATE STREET GLOBAL ADVISORS, LTD. Transfer out 36.31 -99 Ordinary -99
24/09/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 36.31 -2,365 Ordinary -2,365
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,463 Ordinary -1,463
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,463 Ordinary 1,463
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21,222 Ordinary -21,222
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21,222 Ordinary 21,222
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,933 Ordinary -4,933
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,933 Ordinary 4,933
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -120,975 Ordinary -120,975
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 111,791 Ordinary 111,791
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -91,020 Ordinary -91,020
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 91,020 Ordinary 91,020
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,458 Ordinary -7,458
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,458 Ordinary 7,458
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,308 Ordinary -2,308
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,308 Ordinary 2,308
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,301 Ordinary -1,301
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,301 Ordinary 1,301
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -185 Ordinary -185
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 185 Ordinary 185
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,820 Ordinary -1,820
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,820 Ordinary 1,820
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,131 Ordinary -13,131
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,131 Ordinary 13,131
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24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,843 Ordinary -25,843
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,843 Ordinary 25,843
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,442 Ordinary -7,442
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,442 Ordinary 7,442
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,425 Ordinary -10,425
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,425 Ordinary 10,425
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -446,123 Ordinary -446,123
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 446,123 Ordinary 446,123
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -49,842 Ordinary -49,842
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 49,842 Ordinary 49,842
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -243,967 Ordinary -243,967
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 243,967 Ordinary 243,967
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,600 Ordinary -3,600
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,600 Ordinary 3,600
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,827 Ordinary -11,827
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,827 Ordinary 11,827
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,347 Ordinary -17,347
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,347 Ordinary 17,347
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,063 Ordinary -3,063
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,063 Ordinary 3,063
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -787 Ordinary -787
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -247,512 Ordinary -247,512
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 243,312 Ordinary 243,312
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,374 Ordinary -9,374
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,374 Ordinary 9,374
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
24/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 36.31 -410 Ordinary -410
24/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 36.31 146 Ordinary 146
24/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 36.31 292 Ordinary 292
25/09/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 36.17 -2,490 Ordinary -2,490
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
25/09/2025 LIMITED Transfer out 36.17 -1,221 Ordinary -1,221
25/09/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 36.17 -2,863 Ordinary -2,863
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,652 Ordinary -3,652
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,459 Ordinary -15,459
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 92 Ordinary 92
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,870 Ordinary -10,870
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -196,887 Ordinary -196,887
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,384 Ordinary -2,384
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -460 Ordinary -460
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25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,338 Ordinary -1,338
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,274 Ordinary -6,274
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,463 Ordinary -1,463
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,042 Ordinary 15,042
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,811 Ordinary -6,811
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -44,201 Ordinary -44,201
26/09/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 35.53 -4,179 Ordinary -4,179
26/09/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 35.53 -6,268 Ordinary -6,268
26/09/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 35.53 -49,230 Ordinary -49,230
26/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 35.53 4,179 Ordinary 4,179
26/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 35.53 30,556 Ordinary 30,556
26/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 35.53 6,268 Ordinary 6,268
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 196 Ordinary 196
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -987 Ordinary -987
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 244 Ordinary 244
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 160,976 Ordinary 160,976
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 169,661 Ordinary 169,661
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,179 Ordinary 1,179
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,554 Ordinary 17,554
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,149 Ordinary 7,149
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 118,890 Ordinary 118,890
26/09/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -23,405 Ordinary -23,405
26/09/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 23,405 Ordinary 23,405
26/09/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -7,998 Ordinary -7,998
26/09/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 7,998 Ordinary 7,998
26/09/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 35.53 280 Ordinary 280
26/09/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 35.53 -30,556 Ordinary -30,556
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21,222 Ordinary -21,222
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21,222 Ordinary 21,222
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,933 Ordinary -4,933
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,933 Ordinary 4,933
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -126,833 Ordinary -126,833
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 126,477 Ordinary 126,477
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -91,020 Ordinary -91,020
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 91,020 Ordinary 91,020
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,458 Ordinary -7,458
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,855 Ordinary 4,855
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,308 Ordinary -2,308
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,308 Ordinary 2,308
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,301 Ordinary -1,301
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,301 Ordinary 1,301
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -185 Ordinary -185
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,820 Ordinary -1,820
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,820 Ordinary 1,820
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----- Start of picture text -----

26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,131 Ordinary -13,131
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,131 Ordinary 13,131
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,843 Ordinary -25,843
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,843 Ordinary 25,843
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -631 Ordinary -631
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 631 Ordinary 631
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,425 Ordinary -10,425
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,425 Ordinary 10,425
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -446,123 Ordinary -446,123
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 446,123 Ordinary 446,123
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -49,842 Ordinary -49,842
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42,997 Ordinary 42,997
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -243,967 Ordinary -243,967
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 243,967 Ordinary 243,967
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,600 Ordinary -3,600
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,599 Ordinary 3,599
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,827 Ordinary -11,827
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,827 Ordinary 11,827
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,347 Ordinary -17,347
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,347 Ordinary 17,347
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,063 Ordinary -3,063
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,063 Ordinary 3,063
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -199,111 Ordinary -199,111
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 176,008 Ordinary 176,008
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,374 Ordinary -9,374
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,374 Ordinary 9,374
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
26/09/2025 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 35.53 662 Ordinary 662
26/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 35.53 219 Ordinary 219
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
29/09/2025 LIMITED Transfer out 36.30 -119 Ordinary -119
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
29/09/2025 LIMITED Transfer out 36.30 -22,582 Ordinary -22,582
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -74 Ordinary -74
29/09/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 14,931 Ordinary 14,931
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,060 Ordinary 2,060
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,921 Ordinary 1,921
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -569 Ordinary -569
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,679 Ordinary 8,679
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,932 Ordinary 3,932
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,432 Ordinary -9,432
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,965 Ordinary 14,965
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 90,348 Ordinary 90,348
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,494 Ordinary 4,494
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,866 Ordinary 14,866
----- End of picture text -----

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----- Start of picture text -----

29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 49,820 Ordinary 49,820
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29,274 Ordinary 29,274
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 296,400 Ordinary 296,400
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,149 Ordinary -7,149
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,255 Ordinary 25,255
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,089 Ordinary 1,089
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28,394 Ordinary -28,394
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29,765 Ordinary 29,765
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,160 Ordinary 2,160
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 413 Ordinary 413
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,174 Ordinary 6,174
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,553 Ordinary -13,553
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 230,898 Ordinary 230,898
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 44 Ordinary 44
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,387 Ordinary 3,387
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 553 Ordinary 553
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 263 Ordinary 263
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,425 Ordinary 14,425
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,526 Ordinary 2,526
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42,507 Ordinary 42,507
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,081 Ordinary -1,081
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,562 Ordinary -3,562
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31,773 Ordinary -31,773
29/09/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 36.20 -1,691 Ordinary -1,691
29/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 36.30 730 Ordinary 730
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/09/2025 LIMITED Transfer out 36.29 -2,821 Ordinary -2,821
30/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 36.29 -3,816 Ordinary -3,816
30/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 36.29 2,930 Ordinary 2,930
30/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 36.29 7,244 Ordinary 7,244
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/09/2025 LIMITED Transfer in 36.29 3,096 Ordinary 3,096
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/09/2025 LIMITED Transfer out 36.29 -96 Ordinary -96
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/09/2025 LIMITED Transfer out 36.29 -1,804 Ordinary -1,804
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/09/2025 LIMITED Transfer out 36.29 -2,930 Ordinary -2,930
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/09/2025 LIMITED Transfer out 36.29 -3,039 Ordinary -3,039
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/09/2025 LIMITED Transfer out 36.29 -11,398 Ordinary -11,398
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -145 Ordinary -145
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34 Ordinary 34
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -107 Ordinary -107
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -121 Ordinary -121
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,199 Ordinary -1,199
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 206 Ordinary 206
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -172,760 Ordinary -172,760
----- End of picture text -----

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----- Start of picture text -----

30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -431 Ordinary -431
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 66 Ordinary 66
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -476 Ordinary -476
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 781 Ordinary 781
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -898 Ordinary -898
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,633 Ordinary 6,633
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 320 Ordinary 320
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22 Ordinary 22
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,204 Ordinary -6,204
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,422 Ordinary -2,422
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -193 Ordinary -193
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,474 Ordinary 10,474
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -244,745 Ordinary -244,745
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,434 Ordinary -3,434
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 81 Ordinary 81
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 161 Ordinary 161
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26 Ordinary 26
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 873 Ordinary 873
30/09/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 14,931 Ordinary 14,931
30/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 36.29 328 Ordinary 328
30/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 36.29 -1,215 Ordinary -1,215
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/09/2025 LIMITED Transfer out 36.30 -19,113 Ordinary -19,113
30/09/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 36.29 4,995 Ordinary 4,995
30/09/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 36.29 1,804 Ordinary 1,804
30/09/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 36.29 4,460 Ordinary 4,460
30/09/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 14,931 Ordinary 14,931
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,819 Ordinary 5,819
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -685 Ordinary -685
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -257 Ordinary -257
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24,342 Ordinary -24,342
30/09/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 36.29 1,461 Ordinary 1,461
30/09/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 36.29 11,398 Ordinary 11,398
30/09/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 36.31 28,184 Ordinary 28,184
30/09/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 36.29 -576 Ordinary -576
30/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 36.29 3,039 Ordinary 3,039
30/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 36.29 2,010 Ordinary 2,010
30/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 36.29 7,515 Ordinary 7,515
30/09/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 36.29 146 Ordinary 146
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
01/10/2025 LIMITED Transfer out 36.43 -10,100 Ordinary -10,100
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -263 Ordinary -263
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32 Ordinary -32
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,443 Ordinary -7,443
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,723 Ordinary -1,723
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -73 Ordinary -73
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -91 Ordinary -91
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -59,655 Ordinary -59,655
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 235,146 Ordinary 235,146
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,314 Ordinary -9,314
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -439 Ordinary -439
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -114 Ordinary -114
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 83 Ordinary 83
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,020 Ordinary 4,020
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -85 Ordinary -85
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,360 Ordinary 3,360
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38 Ordinary 38
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 902 Ordinary 902
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 852 Ordinary 852
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 375 Ordinary 375
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26 Ordinary 26
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 164,721 Ordinary 164,721
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,630 Ordinary 1,630
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 924 Ordinary 924
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 579 Ordinary 579
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,435 Ordinary 5,435
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -545 Ordinary -545
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,881 Ordinary -4,881
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -314 Ordinary -314
01/10/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 36.43 984 Ordinary 984
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,576 Ordinary -7,576
01/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,301 Ordinary -4,301
01/10/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 35.95 -1,686 Ordinary -1,686
01/10/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 36.43 365 Ordinary 365
02/10/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 36.66 -8,921 Ordinary -8,921
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
02/10/2025 LIMITED Transfer out 36.80 -493 Ordinary -493
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -244 Ordinary -244
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -242 Ordinary -242
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,487 Ordinary 2,487
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 142,232 Ordinary 142,232
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -470 Ordinary -470
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 103 Ordinary 103
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02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -178 Ordinary -178
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -117,971 Ordinary -117,971
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,912 Ordinary -14,912
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 127 Ordinary 127
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -862 Ordinary -862
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -52 Ordinary -52
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 129 Ordinary 129
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,498 Ordinary 1,498
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -645,624 Ordinary -645,624
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -451,915 Ordinary -451,915
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,615 Ordinary 1,615
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 998 Ordinary 998
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -602 Ordinary -602
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -699 Ordinary -699
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -107 Ordinary -107
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35 Ordinary 35
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -440 Ordinary -440
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 812 Ordinary 812
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 165 Ordinary 165
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -713 Ordinary -713
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,005 Ordinary 3,005
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33 Ordinary 33
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,765 Ordinary 6,765
02/10/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 36.80 123 Ordinary 123
02/10/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 36.80 -3,827 Ordinary -3,827
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,377 Ordinary -5,377
02/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,374 Ordinary -9,374
02/10/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 36.80 -1,195 Ordinary -1,195
02/10/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 36.80 2,177 Ordinary 2,177
02/10/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 36.80 13,062 Ordinary 13,062
02/10/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 36.80 292 Ordinary 292
02/10/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 36.66 -4,421 Ordinary -4,421
02/10/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 36.66 -3,488 Ordinary -3,488
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
03/10/2025 LIMITED Transfer in 36.46 3,738 Ordinary 3,738
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -129 Ordinary -129
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -969 Ordinary -969
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48 Ordinary -48
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -149 Ordinary -149
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 62,104 Ordinary 62,104
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,069 Ordinary -2,069
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03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -126 Ordinary -126
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29 Ordinary -29
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 36,295 Ordinary 36,295
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -170 Ordinary -170
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37 Ordinary -37
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -638 Ordinary -638
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -242 Ordinary -242
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,194 Ordinary -3,194
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -132 Ordinary -132
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 885 Ordinary 885
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 250 Ordinary 250
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -242 Ordinary -242
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -672 Ordinary -672
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,639 Ordinary -5,639
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 604 Ordinary 604
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -753 Ordinary -753
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,279 Ordinary -3,279
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,793 Ordinary -1,793
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,819 Ordinary -16,819
03/10/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -38,336 Ordinary -38,336
03/10/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 38,336 Ordinary 38,336
03/10/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -7,998 Ordinary -7,998
03/10/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 7,998 Ordinary 7,998
03/10/2025 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 36.46 1,129 Ordinary 1,129
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,646 Ordinary -13,646
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,646 Ordinary 13,646
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,933 Ordinary -4,933
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,933 Ordinary 4,933
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -125,838 Ordinary -125,838
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 125,439 Ordinary 125,439
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -91,020 Ordinary -91,020
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 91,020 Ordinary 91,020
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,855 Ordinary -4,855
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,855 Ordinary 4,855
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,623 Ordinary -1,623
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 747 Ordinary 747
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,044 Ordinary -1,044
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,044 Ordinary 1,044
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,820 Ordinary -1,820
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03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,820 Ordinary 1,820
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,569 Ordinary -9,569
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,569 Ordinary 9,569
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,843 Ordinary -25,843
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,843 Ordinary 25,843
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -631 Ordinary -631
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 631 Ordinary 631
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,124 Ordinary -6,124
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,124 Ordinary 6,124
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -446,123 Ordinary -446,123
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 446,123 Ordinary 446,123
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42,997 Ordinary -42,997
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42,997 Ordinary 42,997
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -243,967 Ordinary -243,967
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 243,967 Ordinary 243,967
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,599 Ordinary -3,599
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,599 Ordinary 3,599
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,827 Ordinary -11,827
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,827 Ordinary 11,827
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,347 Ordinary -17,347
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,347 Ordinary 17,347
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,063 Ordinary -3,063
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,063 Ordinary 3,063
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -119,893 Ordinary -119,893
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 44,594 Ordinary 44,594
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
03/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
03/10/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 36.46 -791 Ordinary -791
03/10/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 36.46 2,177 Ordinary 2,177
03/10/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 36.46 10,885 Ordinary 10,885
03/10/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 36.46 2,177 Ordinary 2,177
06/10/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 36.30 -479 Ordinary -479
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -549 Ordinary -549
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19 Ordinary -19
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 190,850 Ordinary 190,850
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -103 Ordinary -103
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 457,667 Ordinary 457,667
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -214 Ordinary -214
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -228 Ordinary -228
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 221,733 Ordinary 221,733
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,041 Ordinary 15,041
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06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40 Ordinary -40
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -60 Ordinary -60
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -999 Ordinary -999
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -531 Ordinary -531
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,108 Ordinary -2,108
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -138 Ordinary -138
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42 Ordinary -42
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -107 Ordinary -107
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,775 Ordinary -4,775
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,964 Ordinary -6,964
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -263 Ordinary -263
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -266 Ordinary -266
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,832 Ordinary -1,832
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -107 Ordinary -107
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,303 Ordinary 4,303
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -54,652 Ordinary -54,652
06/10/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 36.30 4,937 Ordinary 4,937
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,901 Ordinary 1,901
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
06/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34,279 Ordinary -34,279
06/10/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 36.38 -1,169 Ordinary -1,169
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
07/10/2025 LIMITED Transfer out 36.41 -24,008 Ordinary -24,008
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,292 Ordinary -2,292
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -84 Ordinary -84
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 75,022 Ordinary 75,022
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -235 Ordinary -235
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -134,483 Ordinary -134,483
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,817 Ordinary -2,817
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -181 Ordinary -181
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -45 Ordinary -45
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23,705 Ordinary 23,705
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 62,271 Ordinary 62,271
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -69 Ordinary -69
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -363 Ordinary -363
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -63 Ordinary -63
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27 Ordinary 27
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,981 Ordinary -1,981
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -257 Ordinary -257
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07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -407 Ordinary -407
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -165 Ordinary -165
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -481 Ordinary -481
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -658 Ordinary -658
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -593 Ordinary -593
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,175 Ordinary -1,175
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,075 Ordinary -8,075
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -602 Ordinary -602
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,832 Ordinary -1,832
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,201 Ordinary -5,201
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,990 Ordinary -1,990
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32,734 Ordinary -32,734
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,875 Ordinary 3,875
07/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,396 Ordinary -3,396
07/10/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 36.34 -2,010 Ordinary -2,010
08/10/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 36.35 1,707 Ordinary 1,707
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,000 Ordinary -2,000
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -251 Ordinary -251
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,713 Ordinary -3,713
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -161 Ordinary -161
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -136 Ordinary -136
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -996 Ordinary -996
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,571 Ordinary -1,571
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,637 Ordinary -1,637
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,481 Ordinary -6,481
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -347 Ordinary -347
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,260 Ordinary -1,260
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,434 Ordinary -3,434
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,336 Ordinary -1,336
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,625 Ordinary -19,625
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -113 Ordinary -113
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -116 Ordinary -116
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 539,098 Ordinary 539,098
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -652,292 Ordinary -652,292
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,770 Ordinary -1,770
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -254 Ordinary -254
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 71 Ordinary 71
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41,114 Ordinary 41,114
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47,555 Ordinary 47,555
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -193 Ordinary -193
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08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -342 Ordinary -342
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,861 Ordinary -1,861
08/10/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -38,336 Ordinary -38,336
08/10/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 38,336 Ordinary 38,336
08/10/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -7,998 Ordinary -7,998
08/10/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 7,998 Ordinary 7,998
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,646 Ordinary -13,646
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,646 Ordinary 13,646
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,933 Ordinary -4,933
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,339 Ordinary 3,339
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -131,215 Ordinary -131,215
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 128,178 Ordinary 128,178
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -91,020 Ordinary -91,020
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 91,020 Ordinary 91,020
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,855 Ordinary -4,855
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,855 Ordinary 4,855
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -747 Ordinary -747
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 747 Ordinary 747
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,044 Ordinary -1,044
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,044 Ordinary 1,044
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,820 Ordinary -1,820
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,499 Ordinary 1,499
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,569 Ordinary -9,569
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,569 Ordinary 9,569
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,843 Ordinary -25,843
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,843 Ordinary 25,843
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -631 Ordinary -631
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 631 Ordinary 631
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,124 Ordinary -6,124
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,124 Ordinary 6,124
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -446,123 Ordinary -446,123
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 446,123 Ordinary 446,123
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42,997 Ordinary -42,997
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42,997 Ordinary 42,997
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -243,966 Ordinary -243,966
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 243,966 Ordinary 243,966
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,599 Ordinary -3,599
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,599 Ordinary 3,599
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,827 Ordinary -11,827
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,827 Ordinary 11,827
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,347 Ordinary -17,347
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,347 Ordinary 17,347
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,063 Ordinary -3,063
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08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,063 Ordinary 3,063
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,919 Ordinary -6,919
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,919 Ordinary 6,919
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
08/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
09/10/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 36.47 848 Ordinary 848
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
09/10/2025 LIMITED Transfer out 36.47 -2,015 Ordinary -2,015
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
09/10/2025 LIMITED Transfer out 36.47 -5,239 Ordinary -5,239
09/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,133 Ordinary 8,133
09/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29 Ordinary -29
09/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 806,336 Ordinary 806,336
09/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -619 Ordinary -619
09/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32 Ordinary -32
09/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
09/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40 Ordinary 40
09/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,881 Ordinary 1,881
09/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
09/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40 Ordinary -40
09/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
09/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,416 Ordinary 1,416
09/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
09/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,618 Ordinary 1,618
09/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -94 Ordinary -94
09/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,157 Ordinary -2,157
09/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
09/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -90 Ordinary -90
09/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -450 Ordinary -450
09/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -64 Ordinary -64
09/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -393 Ordinary -393
09/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,060 Ordinary -1,060
09/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -534 Ordinary -534
09/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -515 Ordinary -515
09/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -430 Ordinary -430
09/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -569 Ordinary -569
09/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,946 Ordinary -5,946
09/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -804,970 Ordinary -804,970
09/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -286,552 Ordinary -286,552
09/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 88 Ordinary 88
09/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,763 Ordinary -12,763
09/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,054 Ordinary 10,054
09/10/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 36.47 511 Ordinary 511
09/10/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 36.47 336 Ordinary 336
10/10/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 37.14 -3,155 Ordinary -3,155
10/10/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 37.14 -3,109 Ordinary -3,109
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10/10/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 37.14 -5,290 Ordinary -5,290
10/10/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 37.14 -43,239 Ordinary -43,239
10/10/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 37.14 5,290 Ordinary 5,290
10/10/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,200 Ordinary 4,200
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 144 Ordinary 144
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 251 Ordinary 251
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -121 Ordinary -121
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 64 Ordinary 64
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 286 Ordinary 286
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 52 Ordinary 52
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 308 Ordinary 308
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,057 Ordinary 2,057
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -285 Ordinary -285
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 393 Ordinary 393
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 201 Ordinary 201
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 341 Ordinary 341
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,503 Ordinary 1,503
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 245 Ordinary 245
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,133 Ordinary -4,133
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 470 Ordinary 470
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 788 Ordinary 788
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,136 Ordinary -7,136
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -39 Ordinary -39
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -105 Ordinary -105
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20 Ordinary 20
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 540 Ordinary 540
10/10/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -38,336 Ordinary -38,336
10/10/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 38,336 Ordinary 38,336
10/10/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -7,998 Ordinary -7,998
10/10/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 7,998 Ordinary 7,998
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,646 Ordinary -13,646
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,646 Ordinary 13,646
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,339 Ordinary -3,339
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,339 Ordinary 3,339
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -128,266 Ordinary -128,266
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 127,948 Ordinary 127,948
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -78,257 Ordinary -78,257
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 78,257 Ordinary 78,257
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,855 Ordinary -4,855
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10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,855 Ordinary 4,855
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -747 Ordinary -747
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 747 Ordinary 747
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,044 Ordinary -1,044
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,044 Ordinary 1,044
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,499 Ordinary -1,499
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,499 Ordinary 1,499
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,569 Ordinary -9,569
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,569 Ordinary 9,569
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,843 Ordinary -25,843
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,843 Ordinary 25,843
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -631 Ordinary -631
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 631 Ordinary 631
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,124 Ordinary -6,124
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,124 Ordinary 6,124
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -446,123 Ordinary -446,123
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 446,123 Ordinary 446,123
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42,997 Ordinary -42,997
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42,997 Ordinary 42,997
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -243,966 Ordinary -243,966
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 243,966 Ordinary 243,966
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,599 Ordinary -3,599
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,599 Ordinary 3,599
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,827 Ordinary -11,827
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,827 Ordinary 11,827
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,401 Ordinary -27,401
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,401 Ordinary 27,401
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,063 Ordinary -3,063
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,063 Ordinary 3,063
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,919 Ordinary -6,919
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,919 Ordinary 6,919
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
10/10/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 37.14 418 Ordinary 418
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
13/10/2025 LIMITED Transfer in 35.62 1,209 Ordinary 1,209
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 323 Ordinary 323
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 746 Ordinary 746
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 386 Ordinary 386
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,235 Ordinary -12,235
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 130 Ordinary 130
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,495 Ordinary 3,495
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
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13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 162,795 Ordinary 162,795
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 44,457 Ordinary 44,457
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,370 Ordinary 5,370
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,852 Ordinary 5,852
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -194 Ordinary -194
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40 Ordinary 40
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 245 Ordinary 245
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,134 Ordinary 4,134
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -191 Ordinary -191
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35,955 Ordinary 35,955
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26 Ordinary 26
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29 Ordinary -29
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,621 Ordinary 1,621
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,361 Ordinary 5,361
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 356 Ordinary 356
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 992 Ordinary 992
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22,267 Ordinary 22,267
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 380 Ordinary 380
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -311 Ordinary -311
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,233 Ordinary 1,233
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -203 Ordinary -203
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38,995 Ordinary 38,995
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -181 Ordinary -181
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 162 Ordinary 162
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -177 Ordinary -177
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20 Ordinary 20
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 716 Ordinary 716
13/10/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -38,336 Ordinary -38,336
13/10/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 38,336 Ordinary 38,336
13/10/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -7,998 Ordinary -7,998
13/10/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 7,998 Ordinary 7,998
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,646 Ordinary -13,646
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,646 Ordinary 13,646
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,339 Ordinary -3,339
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,339 Ordinary 3,339
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13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -127,948 Ordinary -127,948
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 127,948 Ordinary 127,948
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -78,257 Ordinary -78,257
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 78,257 Ordinary 78,257
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,855 Ordinary -4,855
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,855 Ordinary 4,855
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -747 Ordinary -747
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 747 Ordinary 747
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,044 Ordinary -1,044
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,044 Ordinary 1,044
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,499 Ordinary -1,499
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,499 Ordinary 1,499
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,569 Ordinary -9,569
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,569 Ordinary 9,569
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,843 Ordinary -25,843
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,843 Ordinary 25,843
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -631 Ordinary -631
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 631 Ordinary 631
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,124 Ordinary -6,124
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,124 Ordinary 6,124
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -446,123 Ordinary -446,123
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 446,123 Ordinary 446,123
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42,997 Ordinary -42,997
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42,997 Ordinary 42,997
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -243,966 Ordinary -243,966
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 243,966 Ordinary 243,966
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,599 Ordinary -3,599
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,599 Ordinary 3,599
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,827 Ordinary -11,827
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,827 Ordinary 11,827
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,401 Ordinary -27,401
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,401 Ordinary 27,401
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,063 Ordinary -3,063
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,063 Ordinary 3,063
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,919 Ordinary -6,919
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,919 Ordinary 6,919
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -746 Ordinary -746
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -386 Ordinary -386
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,495 Ordinary -3,495
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -162,795 Ordinary -162,795
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -44,457 Ordinary -44,457
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,370 Ordinary -5,370
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14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,852 Ordinary -5,852
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,282 Ordinary -3,282
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45 Ordinary 45
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,438 Ordinary 8,438
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26 Ordinary 26
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 347,034 Ordinary 347,034
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -92 Ordinary -92
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -53 Ordinary -53
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31 Ordinary 31
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -998 Ordinary -998
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47 Ordinary 47
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,134 Ordinary -4,134
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35,955 Ordinary -35,955
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,621 Ordinary -1,621
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,361 Ordinary -5,361
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -992 Ordinary -992
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22,267 Ordinary -22,267
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -380 Ordinary -380
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,233 Ordinary -1,233
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38,995 Ordinary -38,995
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -716 Ordinary -716
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,831 Ordinary -2,831
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 50 Ordinary 50
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 76 Ordinary 76
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -741 Ordinary -741
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 361 Ordinary 361
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 318 Ordinary 318
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,114 Ordinary 1,114
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 279 Ordinary 279
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,651 Ordinary 5,651
14/10/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -38,336 Ordinary -38,336
14/10/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 42,536 Ordinary 42,536
14/10/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 3,857 Ordinary 3,857
14/10/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -7,998 Ordinary -7,998
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14/10/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 35.72 3,280 Ordinary 3,280
14/10/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 35.72 738 Ordinary 738
14/10/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 59 Ordinary 59
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,646 Ordinary -13,646
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,646 Ordinary 13,646
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,339 Ordinary -3,339
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,339 Ordinary 3,339
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -127,948 Ordinary -127,948
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 130,907 Ordinary 130,907
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -78,257 Ordinary -78,257
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 78,257 Ordinary 78,257
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,855 Ordinary -4,855
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,855 Ordinary 4,855
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -747 Ordinary -747
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 747 Ordinary 747
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,044 Ordinary -1,044
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,044 Ordinary 1,044
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,499 Ordinary -1,499
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,499 Ordinary 1,499
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,569 Ordinary -9,569
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,569 Ordinary 9,569
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,843 Ordinary -25,843
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,843 Ordinary 25,843
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -631 Ordinary -631
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 631 Ordinary 631
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,124 Ordinary -6,124
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,124 Ordinary 6,124
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -446,123 Ordinary -446,123
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 446,115 Ordinary 446,115
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42,997 Ordinary -42,997
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42,997 Ordinary 42,997
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -243,966 Ordinary -243,966
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 243,966 Ordinary 243,966
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,599 Ordinary -3,599
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,599 Ordinary 3,599
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,827 Ordinary -11,827
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,827 Ordinary 11,827
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,401 Ordinary -27,401
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,401 Ordinary 27,401
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,063 Ordinary -3,063
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,063 Ordinary 3,063
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,919 Ordinary -6,919
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,919 Ordinary 6,919
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
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14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
14/10/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 35.72 219 Ordinary 219
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 53 Ordinary 53
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 356 Ordinary 356
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -196 Ordinary -196
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -581 Ordinary -581
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -126 Ordinary -126
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -65 Ordinary -65
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 134 Ordinary 134
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -126 Ordinary -126
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31 Ordinary 31
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 329 Ordinary 329
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 821 Ordinary 821
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,840 Ordinary -1,840
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,026 Ordinary -6,026
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 328 Ordinary 328
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -90 Ordinary -90
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34,517 Ordinary -34,517
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 818 Ordinary 818
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35 Ordinary 35
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 76 Ordinary 76
15/10/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -42,536 Ordinary -42,536
15/10/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 42,536 Ordinary 42,536
15/10/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -3,857 Ordinary -3,857
15/10/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 3,857 Ordinary 3,857
15/10/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 36.60 4,428 Ordinary 4,428
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,646 Ordinary -13,646
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,646 Ordinary 13,646
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,339 Ordinary -3,339
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,339 Ordinary 3,339
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -130,907 Ordinary -130,907
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 131,215 Ordinary 131,215
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -78,257 Ordinary -78,257
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 78,257 Ordinary 78,257
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,855 Ordinary -4,855
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15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,855 Ordinary 4,855
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -747 Ordinary -747
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 747 Ordinary 747
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,044 Ordinary -1,044
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,044 Ordinary 1,044
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,499 Ordinary -1,499
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,499 Ordinary 1,499
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,569 Ordinary -9,569
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,569 Ordinary 9,569
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,843 Ordinary -25,843
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,843 Ordinary 25,843
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -631 Ordinary -631
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 631 Ordinary 631
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,124 Ordinary -6,124
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,124 Ordinary 6,124
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -446,115 Ordinary -446,115
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 446,115 Ordinary 446,115
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42,997 Ordinary -42,997
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42,997 Ordinary 42,997
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -243,966 Ordinary -243,966
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 243,966 Ordinary 243,966
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,599 Ordinary -3,599
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,599 Ordinary 3,599
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,827 Ordinary -11,827
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,827 Ordinary 11,827
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,401 Ordinary -27,401
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,401 Ordinary 27,401
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,063 Ordinary -3,063
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,063 Ordinary 3,063
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,919 Ordinary -6,919
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,919 Ordinary 6,919
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
16/10/2025 LIMITED Transfer out 37.46 -493 Ordinary -493
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 238 Ordinary 238
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -191 Ordinary -191
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 888 Ordinary 888
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,181 Ordinary -7,181
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 273 Ordinary 273
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 210 Ordinary 210
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 604 Ordinary 604
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 372 Ordinary 372
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16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,826 Ordinary 9,826
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,279 Ordinary -1,279
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,177 Ordinary -13,177
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,140 Ordinary -3,140
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 346 Ordinary 346
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28,449 Ordinary 28,449
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,422 Ordinary -2,422
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 73 Ordinary 73
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33 Ordinary 33
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30 Ordinary -30
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,015 Ordinary 1,015
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 324 Ordinary 324
16/10/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -42,536 Ordinary -42,536
16/10/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 42,536 Ordinary 42,536
16/10/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -3,857 Ordinary -3,857
16/10/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 3,857 Ordinary 3,857
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,646 Ordinary -13,646
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,646 Ordinary 13,646
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,339 Ordinary -3,339
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,339 Ordinary 3,339
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -131,215 Ordinary -131,215
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 131,215 Ordinary 131,215
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -78,257 Ordinary -78,257
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 78,257 Ordinary 78,257
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,855 Ordinary -4,855
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,855 Ordinary 4,855
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -747 Ordinary -747
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,044 Ordinary -1,044
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 813 Ordinary 813
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,499 Ordinary -1,499
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,499 Ordinary 1,499
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,569 Ordinary -9,569
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,569 Ordinary 9,569
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,843 Ordinary -25,843
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,843 Ordinary 25,843
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -631 Ordinary -631
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 631 Ordinary 631
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,124 Ordinary -6,124
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,124 Ordinary 6,124
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -446,115 Ordinary -446,115
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16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 446,115 Ordinary 446,115
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42,997 Ordinary -42,997
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42,997 Ordinary 42,997
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -243,966 Ordinary -243,966
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 243,966 Ordinary 243,966
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,599 Ordinary -3,599
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,599 Ordinary 3,599
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,827 Ordinary -11,827
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,505 Ordinary 10,505
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,401 Ordinary -27,401
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,401 Ordinary 27,401
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,063 Ordinary -3,063
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,063 Ordinary 3,063
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,672 Ordinary 10,672
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,919 Ordinary -6,919
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,919 Ordinary 6,919
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
16/10/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer in 37.46 817 Ordinary 817
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
17/10/2025 LIMITED Transfer out 37.16 -6,701 Ordinary -6,701
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 175,123 Ordinary 175,123
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 856 Ordinary 856
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,711 Ordinary 7,711
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31 Ordinary 31
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -47 Ordinary -47
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,281 Ordinary -14,281
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 731 Ordinary 731
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42 Ordinary 42
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -143 Ordinary -143
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 330 Ordinary 330
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -643 Ordinary -643
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -62 Ordinary -62
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -109 Ordinary -109
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -100 Ordinary -100
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,092 Ordinary 1,092
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -54 Ordinary -54
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17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,064 Ordinary 1,064
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,655 Ordinary 3,655
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,899 Ordinary 2,899
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,734 Ordinary 4,734
17/10/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -42,536 Ordinary -42,536
17/10/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 42,536 Ordinary 42,536
17/10/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -3,857 Ordinary -3,857
17/10/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 3,857 Ordinary 3,857
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,646 Ordinary -13,646
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,646 Ordinary 13,646
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,339 Ordinary -3,339
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,339 Ordinary 3,339
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -131,215 Ordinary -131,215
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 131,215 Ordinary 131,215
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -78,257 Ordinary -78,257
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 78,257 Ordinary 78,257
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,855 Ordinary -4,855
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,855 Ordinary 4,855
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -813 Ordinary -813
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 813 Ordinary 813
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,499 Ordinary -1,499
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,499 Ordinary 1,499
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,569 Ordinary -9,569
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,569 Ordinary 9,569
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,843 Ordinary -25,843
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,843 Ordinary 25,843
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -631 Ordinary -631
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 631 Ordinary 631
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,124 Ordinary -6,124
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,124 Ordinary 6,124
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -446,115 Ordinary -446,115
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 446,115 Ordinary 446,115
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42,997 Ordinary -42,997
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42,997 Ordinary 42,997
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -243,966 Ordinary -243,966
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 243,966 Ordinary 243,966
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,599 Ordinary -3,599
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,599 Ordinary 3,599
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,505 Ordinary -10,505
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,505 Ordinary 10,505
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,401 Ordinary -27,401
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,401 Ordinary 27,401
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,063 Ordinary -3,063
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,063 Ordinary 3,063
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17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,672 Ordinary -10,672
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,078 Ordinary 2,078
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,919 Ordinary -6,919
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,919 Ordinary 6,919
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
17/10/2025 LIMITED Transfer out 37.16 -3,797 Ordinary -3,797
17/10/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 37.01 6,528 Ordinary 6,528
20/10/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 37.10 -5,899 Ordinary -5,899
20/10/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,000,000 Ordinary -2,000,000
20/10/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,200 Ordinary 4,200
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,731 Ordinary 1,731
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 254 Ordinary 254
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,418,633 Ordinary 1,418,633
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,397 Ordinary 12,397
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 154 Ordinary 154
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 166 Ordinary 166
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 94,688 Ordinary 94,688
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,516 Ordinary -1,516
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 411 Ordinary 411
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 54 Ordinary 54
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,497 Ordinary 3,497
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 898 Ordinary 898
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,392,594 Ordinary -1,392,594
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -340,966 Ordinary -340,966
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,578 Ordinary 6,578
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 327 Ordinary 327
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -545 Ordinary -545
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,502 Ordinary 1,502
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 57 Ordinary 57
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,053 Ordinary 2,053
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -284 Ordinary -284
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 346 Ordinary 346
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,121 Ordinary 6,121
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -860 Ordinary -860
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,475 Ordinary 3,475
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -131,514 Ordinary -131,514
20/10/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 37.10 280 Ordinary 280
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
20/10/2025 LIMITED Transfer out 37.10 -13,757 Ordinary -13,757
20/10/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 37.10 8,690 Ordinary 8,690
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20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,078 Ordinary -2,078
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
21/10/2025 LIMITED Transfer out 37.20 -1,209 Ordinary -1,209
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
21/10/2025 LIMITED Transfer out 37.20 -2,965 Ordinary -2,965
21/10/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 18,405 Ordinary 18,405
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,161 Ordinary -3,161
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -177 Ordinary -177
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33 Ordinary -33
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -651 Ordinary -651
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,415 Ordinary -1,415
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 479 Ordinary 479
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 509 Ordinary 509
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 868 Ordinary 868
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,100 Ordinary -5,100
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,949 Ordinary 4,949
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31,337 Ordinary 31,337
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,216 Ordinary -7,216
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,693 Ordinary -6,693
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,399 Ordinary -1,399
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 130 Ordinary 130
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,096 Ordinary -20,096
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,610 Ordinary 1,610
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -124 Ordinary -124
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -460 Ordinary -460
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29 Ordinary 29
21/10/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 46,422 Ordinary 46,422
21/10/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -42,536 Ordinary -42,536
21/10/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -3,857 Ordinary -3,857
21/10/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 37.15 -32,921 Ordinary -32,921
STATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS
21/10/2025 COMPANY Transfer out 37.15 -2,414 Ordinary -2,414
21/10/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 29 Ordinary 29
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,811 Ordinary -2,811
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,783 Ordinary -3,783
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -631 Ordinary -631
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,417 Ordinary -2,417
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
22/10/2025 LIMITED Transfer out 37.20 -1,743 Ordinary -1,743
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
22/10/2025 LIMITED Transfer in 37.20 534 Ordinary 534
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22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -392 Ordinary -392
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26,837 Ordinary -26,837
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -172 Ordinary -172
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -209 Ordinary -209
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -404 Ordinary -404
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23,002 Ordinary 23,002
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -405 Ordinary -405
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 84 Ordinary 84
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -535 Ordinary -535
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -620 Ordinary -620
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -43 Ordinary -43
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 410 Ordinary 410
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -102 Ordinary -102
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 953 Ordinary 953
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,616 Ordinary -3,616
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -271 Ordinary -271
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -766 Ordinary -766
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,600 Ordinary -2,600
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -996 Ordinary -996
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,320 Ordinary -13,320
22/10/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -46,422 Ordinary -46,422
22/10/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 65,141 Ordinary 65,141
22/10/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 37.20 -3,014 Ordinary -3,014
22/10/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 37.20 -910 Ordinary -910
22/10/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 18,719 Ordinary 18,719
23/10/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 36.69 -543 Ordinary -543
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33 Ordinary 33
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -62 Ordinary -62
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -126 Ordinary -126
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,017 Ordinary -2,017
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,874 Ordinary -1,874
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -975 Ordinary -975
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -463 Ordinary -463
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -975 Ordinary -975
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -924 Ordinary -924
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23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,022 Ordinary 2,022
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26,739 Ordinary 26,739
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23,585 Ordinary -23,585
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -985 Ordinary -985
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -152 Ordinary -152
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21,966 Ordinary -21,966
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,034 Ordinary 1,034
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 443 Ordinary 443
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -100 Ordinary -100
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 403 Ordinary 403
23/10/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 37.23 4,510 Ordinary 4,510
23/10/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 37.23 1,968 Ordinary 1,968
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,830 Ordinary -11,830
24/10/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 36.88 -62,345 Ordinary -62,345
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
24/10/2025 LIMITED Transfer in 36.88 4,350 Ordinary 4,350
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
24/10/2025 LIMITED Transfer in 36.88 5,642 Ordinary 5,642
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -157 Ordinary -157
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,085 Ordinary -2,085
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25 Ordinary -25
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -247 Ordinary -247
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31 Ordinary 31
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -195 Ordinary -195
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -76 Ordinary -76
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,037 Ordinary 2,037
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -92 Ordinary -92
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 882 Ordinary 882
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -518 Ordinary -518
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 558 Ordinary 558
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,159 Ordinary 6,159
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,021 Ordinary 4,021
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21 Ordinary 21
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26,798 Ordinary -26,798
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 700 Ordinary 700
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 151 Ordinary 151
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,513 Ordinary -14,513
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
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24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 397 Ordinary 397
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -365 Ordinary -365
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,463 Ordinary 1,463
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,813 Ordinary 1,813
24/10/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -65,141 Ordinary -65,141
24/10/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 65,141 Ordinary 65,141
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,816 Ordinary -1,816
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,816 Ordinary 1,816
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,339 Ordinary -3,339
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,339 Ordinary 3,339
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -131,215 Ordinary -131,215
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 131,215 Ordinary 131,215
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -78,257 Ordinary -78,257
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 78,257 Ordinary 78,257
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,044 Ordinary -2,044
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,044 Ordinary 2,044
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -813 Ordinary -813
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 813 Ordinary 813
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,499 Ordinary -1,499
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,499 Ordinary 1,499
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,786 Ordinary -5,786
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,786 Ordinary 5,786
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,843 Ordinary -25,843
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,843 Ordinary 25,843
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,124 Ordinary -6,124
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,512 Ordinary 1,512
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -446,115 Ordinary -446,115
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 446,115 Ordinary 446,115
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40,580 Ordinary -40,580
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40,580 Ordinary 40,580
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -243,966 Ordinary -243,966
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 243,966 Ordinary 243,966
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,599 Ordinary -3,599
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,599 Ordinary 3,599
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,505 Ordinary -10,505
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,505 Ordinary 10,505
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,401 Ordinary -27,401
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,401 Ordinary 27,401
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,063 Ordinary -3,063
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,063 Ordinary 3,063
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,919 Ordinary -6,919
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,919 Ordinary 6,919
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24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
24/10/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 36.88 292 Ordinary 292
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,191 Ordinary -3,191
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -68 Ordinary -68
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37,591 Ordinary -37,591
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,816 Ordinary -2,816
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,656 Ordinary 2,656
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42 Ordinary -42
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21,062 Ordinary 21,062
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 135 Ordinary 135
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -136 Ordinary -136
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,825 Ordinary 1,825
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,118 Ordinary -2,118
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 132 Ordinary 132
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,874 Ordinary -3,874
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -127 Ordinary -127
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38 Ordinary 38
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -845 Ordinary -845
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 64 Ordinary 64
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,737 Ordinary -1,737
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,647 Ordinary 2,647
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -187 Ordinary -187
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,609 Ordinary -1,609
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,019 Ordinary -3,019
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,654 Ordinary 1,654
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,418 Ordinary -10,418
27/10/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 36.76 27,337 Ordinary 27,337
27/10/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 36.76 -1,775 Ordinary -1,775
27/10/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 36.76 -27,337 Ordinary -27,337
27/10/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 36.76 -11,664 Ordinary -11,664
27/10/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 36.90 -18,983 Ordinary -18,983
27/10/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 36.76 1,775 Ordinary 1,775
28/10/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 37.18 -46,958 Ordinary -46,958
28/10/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 37.18 -6,643 Ordinary -6,643
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -698 Ordinary -698
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,060 Ordinary 3,060
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45 Ordinary 45
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30 Ordinary -30
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 207 Ordinary 207
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
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28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -851 Ordinary -851
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,576 Ordinary -7,576
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -57 Ordinary -57
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,132 Ordinary -1,132
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,521 Ordinary -3,521
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,235 Ordinary -4,235
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,810 Ordinary -12,810
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,161 Ordinary 1,161
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35 Ordinary 35
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,932 Ordinary -9,932
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 585 Ordinary 585
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -288 Ordinary -288
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,366 Ordinary 1,366
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,510 Ordinary 16,510
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,366 Ordinary -1,366
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -546 Ordinary -546
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 58 Ordinary 58
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,579 Ordinary 12,579
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,520 Ordinary -2,520
28/10/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 37.20 1,640 Ordinary 1,640
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
29/10/2025 LIMITED Transfer in 36.30 178 Ordinary 178
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,018 Ordinary -1,018
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -106 Ordinary -106
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34,100 Ordinary -34,100
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 287 Ordinary 287
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -132 Ordinary -132
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -366 Ordinary -366
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,261 Ordinary 2,261
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,632 Ordinary 1,632
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -192 Ordinary -192
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41 Ordinary 41
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -58 Ordinary -58
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -367 Ordinary -367
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -384 Ordinary -384
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,894 Ordinary -1,894
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26 Ordinary -26
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 185 Ordinary 185
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 153 Ordinary 153
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -602 Ordinary -602
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29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 355 Ordinary 355
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,137 Ordinary 1,137
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,753 Ordinary -1,753
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42 Ordinary 42
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 324 Ordinary 324
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -356 Ordinary -356
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31 Ordinary -31
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 861 Ordinary 861
29/10/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 36.30 146 Ordinary 146
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/10/2025 LIMITED Transfer in 36.73 806 Ordinary 806
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/10/2025 LIMITED Transfer out 36.73 -13,616 Ordinary -13,616
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/10/2025 LIMITED Transfer out 36.73 -2,675 Ordinary -2,675
30/10/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 36.73 -948 Ordinary -948
30/10/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 36.73 -4,825 Ordinary -4,825
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -221 Ordinary -221
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -90 Ordinary -90
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 208 Ordinary 208
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -284 Ordinary -284
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -53 Ordinary -53
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -102 Ordinary -102
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -295 Ordinary -295
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -433 Ordinary -433
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -120 Ordinary -120
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,985 Ordinary 2,985
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -155,118 Ordinary -155,118
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -229 Ordinary -229
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28 Ordinary -28
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,430 Ordinary -2,430
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 73 Ordinary 73
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30 Ordinary -30
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 269 Ordinary 269
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 930 Ordinary 930
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -115 Ordinary -115
30/10/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -65,141 Ordinary -65,141
30/10/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 65,141 Ordinary 65,141
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,816 Ordinary -1,816
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30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,816 Ordinary 1,816
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,339 Ordinary -3,339
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,140 Ordinary 2,140
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -131,215 Ordinary -131,215
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 131,215 Ordinary 131,215
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -78,257 Ordinary -78,257
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 78,257 Ordinary 78,257
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,044 Ordinary -2,044
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,044 Ordinary 2,044
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -813 Ordinary -813
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 813 Ordinary 813
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,499 Ordinary -1,499
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,499 Ordinary 1,499
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,786 Ordinary -5,786
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,786 Ordinary 5,786
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,843 Ordinary -25,843
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,843 Ordinary 25,843
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,512 Ordinary -1,512
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,512 Ordinary 1,512
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -446,115 Ordinary -446,115
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 446,115 Ordinary 446,115
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40,580 Ordinary -40,580
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40,580 Ordinary 40,580
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -243,966 Ordinary -243,966
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 243,966 Ordinary 243,966
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,599 Ordinary -3,599
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,599 Ordinary 3,599
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,505 Ordinary -10,505
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,505 Ordinary 10,505
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,401 Ordinary -27,401
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,401 Ordinary 27,401
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,063 Ordinary -3,063
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,063 Ordinary 3,063
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,919 Ordinary -6,919
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,919 Ordinary 6,919
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
30/10/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 36.73 -490 Ordinary -490
30/10/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 36.73 -362 Ordinary -362
30/10/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 36.73 948 Ordinary 948
30/10/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 36.73 2,675 Ordinary 2,675
30/10/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 36.74 80 Ordinary 80
31/10/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 36.61 -26,685 Ordinary -26,685
31/10/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,300 Ordinary 4,300
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31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28 Ordinary -28
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 77 Ordinary 77
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 297 Ordinary 297
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -299 Ordinary -299
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 364 Ordinary 364
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -297 Ordinary -297
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 932 Ordinary 932
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,799 Ordinary 3,799
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,415 Ordinary 5,415
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,019 Ordinary -2,019
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 100,133 Ordinary 100,133
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -991 Ordinary -991
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 998 Ordinary 998
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,799 Ordinary -10,799
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 938 Ordinary 938
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 123 Ordinary 123
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 474 Ordinary 474
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,036 Ordinary 1,036
31/10/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 36.57 11,625 Ordinary 11,625
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
31/10/2025 LIMITED Transfer in 36.57 19,943 Ordinary 19,943
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
31/10/2025 LIMITED Transfer out 36.61 -11,418 Ordinary -11,418
31/10/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 36.57 820 Ordinary 820
31/10/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 36.57 156 Ordinary 156
31/10/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 36.57 7,334 Ordinary 7,334
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -47,096 Ordinary -47,096
31/10/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 36.57 812 Ordinary 812
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
03/11/2025 LIMITED Transfer in 36.47 178 Ordinary 178
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
03/11/2025 LIMITED Transfer out 36.47 -1,209 Ordinary -1,209
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 103 Ordinary 103
03/11/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3,623 Ordinary -3,623
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,005 Ordinary 3,005
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 105 Ordinary 105
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -92,899 Ordinary -92,899
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 91 Ordinary 91
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 152 Ordinary 152
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03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,552 Ordinary 2,552
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -86 Ordinary -86
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28 Ordinary 28
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32 Ordinary -32
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -50 Ordinary -50
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 253 Ordinary 253
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -103 Ordinary -103
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -261 Ordinary -261
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 91 Ordinary 91
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -748 Ordinary -748
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36 Ordinary -36
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 84 Ordinary 84
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,746 Ordinary -1,746
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -828 Ordinary -828
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -71 Ordinary -71
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -441 Ordinary -441
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 313 Ordinary 313
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,250 Ordinary -2,250
03/11/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 677 Ordinary 677
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
03/11/2025 LIMITED Transfer in 36.47 2,124 Ordinary 2,124
03/11/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 36.47 156 Ordinary 156
03/11/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 677 Ordinary 677
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,469 Ordinary -1,469
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -297 Ordinary -297
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,981 Ordinary -1,981
03/11/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 36.40 -1,167 Ordinary -1,167
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33 Ordinary 33
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -85 Ordinary -85
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -80 Ordinary -80
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 659 Ordinary 659
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -345 Ordinary -345
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 284 Ordinary 284
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,503 Ordinary 1,503
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 635 Ordinary 635
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 498 Ordinary 498
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,605 Ordinary 6,605
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 621 Ordinary 621
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,866 Ordinary 14,866
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,317 Ordinary -12,317
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21 Ordinary 21
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 58,172 Ordinary 58,172
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04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 464 Ordinary 464
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 130 Ordinary 130
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,747 Ordinary -16,747
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -131 Ordinary -131
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -757 Ordinary -757
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,321 Ordinary 1,321
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -50 Ordinary -50
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,905 Ordinary 2,905
04/11/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -65,818 Ordinary -65,818
04/11/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 65,818 Ordinary 65,818
04/11/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 36.36 -1,448 Ordinary -1,448
04/11/2025 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 36.36 795 Ordinary 795
04/11/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 36.36 140 Ordinary 140
04/11/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 36.36 1,206 Ordinary 1,206
04/11/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 36.36 392 Ordinary 392
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,816 Ordinary -1,816
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,816 Ordinary 1,816
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,140 Ordinary -2,140
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,140 Ordinary 2,140
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -131,215 Ordinary -131,215
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 131,215 Ordinary 131,215
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -78,257 Ordinary -78,257
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 78,257 Ordinary 78,257
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -575 Ordinary -575
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 575 Ordinary 575
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -516 Ordinary -516
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 516 Ordinary 516
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,499 Ordinary -1,499
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,499 Ordinary 1,499
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,805 Ordinary -3,805
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,805 Ordinary 3,805
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,843 Ordinary -25,843
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,843 Ordinary 25,843
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,512 Ordinary -1,512
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,512 Ordinary 1,512
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -446,115 Ordinary -446,115
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 446,115 Ordinary 446,115
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40,580 Ordinary -40,580
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40,580 Ordinary 40,580
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -196,870 Ordinary -196,870
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04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 196,870 Ordinary 196,870
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,599 Ordinary -3,599
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,599 Ordinary 3,599
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,505 Ordinary -10,505
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,505 Ordinary 10,505
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,401 Ordinary -27,401
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,401 Ordinary 27,401
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,063 Ordinary -3,063
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,207 Ordinary 2,207
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,919 Ordinary -6,919
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,919 Ordinary 6,919
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
04/11/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 36.36 -1,206 Ordinary -1,206
04/11/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 36.36 -3,482 Ordinary -3,482
04/11/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 36.36 -1,523 Ordinary -1,523
04/11/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 36.36 876 Ordinary 876
05/11/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 36.57 -5,212 Ordinary -5,212
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -136 Ordinary -136
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 432 Ordinary 432
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 702 Ordinary 702
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -960 Ordinary -960
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 872 Ordinary 872
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,024 Ordinary 2,024
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 409 Ordinary 409
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,314 Ordinary 1,314
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -124 Ordinary -124
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,326 Ordinary -2,326
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,010 Ordinary -6,010
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,709 Ordinary 5,709
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 69 Ordinary 69
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -121,632 Ordinary -121,632
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -182 Ordinary -182
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,121 Ordinary 2,121
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 399 Ordinary 399
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 93 Ordinary 93
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 566,291 Ordinary 566,291
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,011 Ordinary 4,011
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 255 Ordinary 255
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 95 Ordinary 95
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
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05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,122 Ordinary -9,122
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,427 Ordinary 3,427
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 133 Ordinary 133
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,972 Ordinary -2,972
05/11/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -65,818 Ordinary -65,818
05/11/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 65,818 Ordinary 65,818
05/11/2025 STATE STREET GLOBAL ADVISORS, LTD. Transfer out 36.57 -358 Ordinary -358
05/11/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 36.57 4,920 Ordinary 4,920
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,816 Ordinary -1,816
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,816 Ordinary 1,816
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,140 Ordinary -2,140
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,140 Ordinary 2,140
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -131,215 Ordinary -131,215
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 131,215 Ordinary 131,215
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -78,257 Ordinary -78,257
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 78,257 Ordinary 78,257
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -575 Ordinary -575
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 575 Ordinary 575
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -516 Ordinary -516
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 516 Ordinary 516
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,499 Ordinary -1,499
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,499 Ordinary 1,499
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,805 Ordinary -3,805
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,805 Ordinary 3,805
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,843 Ordinary -25,843
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,843 Ordinary 25,843
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,512 Ordinary -1,512
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,512 Ordinary 1,512
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -446,115 Ordinary -446,115
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 446,115 Ordinary 446,115
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40,580 Ordinary -40,580
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40,580 Ordinary 40,580
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -196,870 Ordinary -196,870
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 196,870 Ordinary 196,870
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,599 Ordinary -3,599
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,599 Ordinary 3,599
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,505 Ordinary -10,505
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,505 Ordinary 10,505
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,401 Ordinary -27,401
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,401 Ordinary 27,401
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,207 Ordinary -2,207
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,207 Ordinary 2,207
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,919 Ordinary -6,919
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,919 Ordinary 6,919
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----- Start of picture text -----

05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
05/11/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 36.57 292 Ordinary 292
06/11/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 36.59 221 Ordinary 221
06/11/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 36.62 -601 Ordinary -601
06/11/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 36.62 2,397 Ordinary 2,397
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,225 Ordinary -1,225
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 305 Ordinary 305
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 386 Ordinary 386
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -101 Ordinary -101
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,163 Ordinary -2,163
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 324 Ordinary 324
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 122 Ordinary 122
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,192 Ordinary 1,192
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -141 Ordinary -141
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,010 Ordinary 2,010
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,113 Ordinary -2,113
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -130,508 Ordinary -130,508
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -113 Ordinary -113
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 134 Ordinary 134
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -189 Ordinary -189
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -266,959 Ordinary -266,959
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,010 Ordinary 6,010
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -173 Ordinary -173
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 289 Ordinary 289
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,798 Ordinary -3,798
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -535 Ordinary -535
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
06/11/2025 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 36.62 189 Ordinary 189
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,186 Ordinary 7,186
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -175,123 Ordinary -175,123
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,553 Ordinary -3,553
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34 Ordinary -34
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,152,425 Ordinary 1,152,425
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,889 Ordinary -3,889
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,530 Ordinary 5,530
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,119 Ordinary 6,119
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -113 Ordinary -113
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -395 Ordinary -395
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07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,617 Ordinary -1,617
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,775 Ordinary 9,775
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -158 Ordinary -158
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -301 Ordinary -301
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -986 Ordinary -986
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 107 Ordinary 107
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,897 Ordinary -2,897
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -386 Ordinary -386
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 202 Ordinary 202
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 50 Ordinary 50
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -84 Ordinary -84
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 292 Ordinary 292
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,017 Ordinary -1,017
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 661 Ordinary 661
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -860 Ordinary -860
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -499 Ordinary -499
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 282 Ordinary 282
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,193 Ordinary -2,193
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -911,245 Ordinary -911,245
07/11/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -65,818 Ordinary -65,818
07/11/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 65,818 Ordinary 65,818
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,816 Ordinary -1,816
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,816 Ordinary 1,816
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,140 Ordinary -2,140
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,140 Ordinary 2,140
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -131,215 Ordinary -131,215
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 131,215 Ordinary 131,215
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -78,257 Ordinary -78,257
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 78,257 Ordinary 78,257
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,186 Ordinary -7,186
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,186 Ordinary 7,186
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -575 Ordinary -575
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 575 Ordinary 575
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -516 Ordinary -516
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 516 Ordinary 516
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,499 Ordinary -1,499
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,499 Ordinary 1,499
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,805 Ordinary -3,805
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,805 Ordinary 3,805
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,843 Ordinary -25,843
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07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,843 Ordinary 25,843
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,512 Ordinary -1,512
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,512 Ordinary 1,512
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -446,115 Ordinary -446,115
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 446,115 Ordinary 446,115
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40,580 Ordinary -40,580
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40,580 Ordinary 40,580
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -196,870 Ordinary -196,870
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 196,870 Ordinary 196,870
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,599 Ordinary -3,599
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,599 Ordinary 3,599
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,505 Ordinary -10,505
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,505 Ordinary 10,505
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,401 Ordinary -27,401
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,401 Ordinary 27,401
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,207 Ordinary -2,207
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,207 Ordinary 2,207
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,919 Ordinary -6,919
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,919 Ordinary 6,919
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
07/11/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 35.17 296 Ordinary 296
10/11/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 35.05 562 Ordinary 562
10/11/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 35.05 -1,317 Ordinary -1,317
10/11/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 35.05 -4,221 Ordinary -4,221
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,156 Ordinary -2,156
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -193 Ordinary -193
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -164 Ordinary -164
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36 Ordinary -36
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -776 Ordinary -776
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,624 Ordinary -1,624
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -243 Ordinary -243
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -825 Ordinary -825
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 645 Ordinary 645
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -243 Ordinary -243
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,575 Ordinary -4,575
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,717 Ordinary -2,717
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -41 Ordinary -41
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,629 Ordinary 7,629
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -767 Ordinary -767
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 543 Ordinary 543
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -542 Ordinary -542
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37 Ordinary -37
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10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33 Ordinary -33
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -66,665 Ordinary -66,665
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,435 Ordinary 14,435
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 455 Ordinary 455
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -61 Ordinary -61
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -86 Ordinary -86
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,377 Ordinary -1,377
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -120 Ordinary -120
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -41,403 Ordinary -41,403
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
11/11/2025 LIMITED Transfer in 35.05 35,987 Ordinary 35,987
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,706 Ordinary 1,706
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -114 Ordinary -114
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24,953 Ordinary 24,953
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -694 Ordinary -694
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -191 Ordinary -191
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -292 Ordinary -292
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35,687 Ordinary -35,687
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,815 Ordinary -6,815
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -57 Ordinary -57
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40 Ordinary -40
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33 Ordinary -33
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -706 Ordinary -706
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -91 Ordinary -91
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -776 Ordinary -776
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32 Ordinary 32
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -119 Ordinary -119
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -99 Ordinary -99
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -256 Ordinary -256
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,495 Ordinary -1,495
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -276 Ordinary -276
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -303 Ordinary -303
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,129 Ordinary 8,129
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -297 Ordinary -297
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,516 Ordinary 2,516
11/11/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -65,818 Ordinary -65,818
11/11/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 65,818 Ordinary 65,818
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
11/11/2025 LIMITED Transfer out 35.05 -286,805 Ordinary -286,805
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11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,816 Ordinary -1,816
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,816 Ordinary 1,816
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,140 Ordinary -2,140
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,140 Ordinary 2,140
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -131,215 Ordinary -131,215
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 131,215 Ordinary 131,215
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -78,257 Ordinary -78,257
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 78,257 Ordinary 78,257
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,186 Ordinary -7,186
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,186 Ordinary 7,186
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -575 Ordinary -575
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 575 Ordinary 575
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -516 Ordinary -516
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 516 Ordinary 516
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,499 Ordinary -1,499
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,499 Ordinary 1,499
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,805 Ordinary -3,805
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,805 Ordinary 3,805
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,843 Ordinary -25,843
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,843 Ordinary 25,843
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,512 Ordinary -1,512
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,512 Ordinary 1,512
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -404,712 Ordinary -404,712
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 363,310 Ordinary 363,310
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40,580 Ordinary -40,580
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40,580 Ordinary 40,580
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -196,870 Ordinary -196,870
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 196,870 Ordinary 196,870
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,599 Ordinary -3,599
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,599 Ordinary 3,599
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,505 Ordinary -10,505
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,505 Ordinary 10,505
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,401 Ordinary -27,401
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,401 Ordinary 27,401
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,207 Ordinary -2,207
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,207 Ordinary 2,207
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,919 Ordinary -6,919
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,919 Ordinary 6,919
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
11/11/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 35.05 292 Ordinary 292
11/11/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 35.20 -1,114 Ordinary -1,114
12/11/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 35.05 2,768 Ordinary 2,768
12/11/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 35.05 323 Ordinary 323
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12/11/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -12,507 Ordinary -12,507
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,641 Ordinary -1,641
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -434 Ordinary -434
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -317 Ordinary -317
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -261 Ordinary -261
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -328 Ordinary -328
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,398 Ordinary 2,398
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -496 Ordinary -496
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -183 Ordinary -183
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,684 Ordinary 2,684
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,673 Ordinary 1,673
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,183 Ordinary 25,183
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,899 Ordinary -4,899
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30 Ordinary -30
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,787 Ordinary 11,787
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 678 Ordinary 678
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,487 Ordinary -2,487
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 317 Ordinary 317
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22 Ordinary 22
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25 Ordinary -25
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38,762 Ordinary 38,762
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,078 Ordinary -20,078
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -238 Ordinary -238
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -109 Ordinary -109
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -490 Ordinary -490
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -426 Ordinary -426
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -72 Ordinary -72
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -90 Ordinary -90
12/11/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 35.05 -2,768 Ordinary -2,768
12/11/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 35.05 2,847 Ordinary 2,847
12/11/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 35.05 -2,847 Ordinary -2,847
12/11/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 35.05 2,847 Ordinary 2,847
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
13/11/2025 LIMITED Transfer in 35.97 3,560 Ordinary 3,560
13/11/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 35.93 1,836 Ordinary 1,836
13/11/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,400 Ordinary 4,400
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -371 Ordinary -371
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,023 Ordinary 3,023
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -180 Ordinary -180
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,910 Ordinary -1,910
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
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13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,836 Ordinary -4,836
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,343 Ordinary -2,343
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 73 Ordinary 73
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -53 Ordinary -53
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -338 Ordinary -338
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,484 Ordinary 1,484
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -90 Ordinary -90
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,487 Ordinary 1,487
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 77 Ordinary 77
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 52 Ordinary 52
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -96 Ordinary -96
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -161 Ordinary -161
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -313 Ordinary -313
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,133 Ordinary 1,133
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,256 Ordinary 5,256
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,991 Ordinary -1,991
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 336 Ordinary 336
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,016 Ordinary -2,016
13/11/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -65,818 Ordinary -65,818
13/11/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 65,818 Ordinary 65,818
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,816 Ordinary -1,816
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,816 Ordinary 1,816
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,140 Ordinary -2,140
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,140 Ordinary 2,140
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -131,215 Ordinary -131,215
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 131,215 Ordinary 131,215
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -78,257 Ordinary -78,257
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48,020 Ordinary 48,020
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,186 Ordinary -7,186
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,186 Ordinary 7,186
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -575 Ordinary -575
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 575 Ordinary 575
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -516 Ordinary -516
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 516 Ordinary 516
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,499 Ordinary -1,499
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 959 Ordinary 959
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,805 Ordinary -3,805
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,805 Ordinary 3,805
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,843 Ordinary -25,843
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,843 Ordinary 25,843
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,512 Ordinary -1,512
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13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,512 Ordinary 1,512
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -363,310 Ordinary -363,310
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 363,310 Ordinary 363,310
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40,580 Ordinary -40,580
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40,580 Ordinary 40,580
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -196,870 Ordinary -196,870
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 196,870 Ordinary 196,870
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,599 Ordinary -3,599
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,599 Ordinary 3,599
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,505 Ordinary -10,505
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,505 Ordinary 10,505
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,401 Ordinary -27,401
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,401 Ordinary 27,401
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,207 Ordinary -2,207
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,207 Ordinary 2,207
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,919 Ordinary -6,919
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,919 Ordinary 6,919
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
13/11/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 35.33 -17,697 Ordinary -17,697
13/11/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 35.97 -637 Ordinary -637
14/11/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 36.03 -1,115 Ordinary -1,115
14/11/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3 Ordinary 3
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,461 Ordinary -1,461
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -107 Ordinary -107
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -86 Ordinary -86
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -925 Ordinary -925
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,419 Ordinary -2,419
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39 Ordinary 39
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -192 Ordinary -192
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 475 Ordinary 475
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,188 Ordinary -1,188
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -459 Ordinary -459
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -624 Ordinary -624
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,349 Ordinary -4,349
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -125 Ordinary -125
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 56,470 Ordinary 56,470
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -255 Ordinary -255
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 186 Ordinary 186
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24,272 Ordinary 24,272
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,207 Ordinary 12,207
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14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -170 Ordinary -170
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34 Ordinary -34
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -47 Ordinary -47
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -219 Ordinary -219
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -46 Ordinary -46
14/11/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 36.03 -1,174 Ordinary -1,174
14/11/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -65,818 Ordinary -65,818
14/11/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 65,921 Ordinary 65,921
14/11/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 36.03 430,662 Ordinary 430,662
14/11/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 103 Ordinary 103
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,816 Ordinary -1,816
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,816 Ordinary 1,816
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,140 Ordinary -2,140
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,140 Ordinary 2,140
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -131,215 Ordinary -131,215
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 131,215 Ordinary 131,215
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48,020 Ordinary -48,020
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48,020 Ordinary 48,020
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,186 Ordinary -7,186
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,186 Ordinary 7,186
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -575 Ordinary -575
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 575 Ordinary 575
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -516 Ordinary -516
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 516 Ordinary 516
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -959 Ordinary -959
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 959 Ordinary 959
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,805 Ordinary -3,805
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,805 Ordinary 3,805
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,843 Ordinary -25,843
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,843 Ordinary 25,843
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,512 Ordinary -1,512
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,512 Ordinary 1,512
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -363,310 Ordinary -363,310
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 363,310 Ordinary 363,310
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40,580 Ordinary -40,580
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40,580 Ordinary 40,580
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -196,870 Ordinary -196,870
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 196,870 Ordinary 196,870
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,599 Ordinary -3,599
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,599 Ordinary 3,599
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,505 Ordinary -10,505
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,930 Ordinary 8,930
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14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,401 Ordinary -27,401
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,401 Ordinary 27,401
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,207 Ordinary -2,207
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,207 Ordinary 2,207
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,919 Ordinary -6,919
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,919 Ordinary 6,919
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
14/11/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 36.03 -888 Ordinary -888
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
14/11/2025 LIMITED Transfer in 36.03 6,012 Ordinary 6,012
17/11/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,805 Ordinary -2,805
17/11/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 6,597 Ordinary 6,597
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,427 Ordinary -1,427
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,945 Ordinary -15,945
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -903 Ordinary -903
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -931 Ordinary -931
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,121 Ordinary -2,121
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 60 Ordinary 60
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,204 Ordinary -4,204
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,164 Ordinary -27,164
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,184 Ordinary -3,184
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,991 Ordinary -14,991
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26,759 Ordinary -26,759
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,145 Ordinary -17,145
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -76,253 Ordinary -76,253
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,629 Ordinary -16,629
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -285 Ordinary -285
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21,431 Ordinary -21,431
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,001 Ordinary -11,001
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,130 Ordinary -4,130
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -819 Ordinary -819
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -53 Ordinary -53
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,579 Ordinary 7,579
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -250,245 Ordinary -250,245
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,397 Ordinary -2,397
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,059 Ordinary -1,059
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -101 Ordinary -101
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -711 Ordinary -711
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,453 Ordinary -12,453
17/11/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 1,495 Ordinary 1,495
17/11/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 35.96 -961 Ordinary -961
17/11/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 35.96 -719 Ordinary -719
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----- Start of picture text -----

17/11/2025 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer in 35.96 17,367 Ordinary 17,367
17/11/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,495 Ordinary 1,495
17/11/2025 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer in 35.91 16,783 Ordinary 16,783
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
17/11/2025 LIMITED Transfer in 35.96 21,648 Ordinary 21,648
17/11/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 35.96 961 Ordinary 961
17/11/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 35.96 22,255 Ordinary 22,255
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
18/11/2025 LIMITED Transfer in 35.54 1,616 Ordinary 1,616
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
18/11/2025 LIMITED Transfer in 35.54 496 Ordinary 496
18/11/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 30,014 Ordinary 30,014
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -396 Ordinary -396
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 44,320 Ordinary 44,320
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32 Ordinary 32
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -240 Ordinary -240
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,403 Ordinary 2,403
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 163 Ordinary 163
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 344,698 Ordinary 344,698
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,346 Ordinary 1,346
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,050 Ordinary -1,050
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -51 Ordinary -51
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22 Ordinary 22
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 72 Ordinary 72
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -74 Ordinary -74
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -342 Ordinary -342
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 73 Ordinary 73
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 94 Ordinary 94
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34 Ordinary 34
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 93 Ordinary 93
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -509 Ordinary -509
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -221 Ordinary -221
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,092 Ordinary 1,092
18/11/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 35.54 -156 Ordinary -156
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,816 Ordinary -1,816
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,111 Ordinary -27,111
18/11/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 35.54 -1,822 Ordinary -1,822
18/11/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 35.54 292 Ordinary 292
18/11/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 35.54 876 Ordinary 876
19/11/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -6,597 Ordinary -6,597
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,279,176 Ordinary -1,279,176
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -68 Ordinary -68
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19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36 Ordinary -36
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41 Ordinary 41
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -91 Ordinary -91
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63 Ordinary 63
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,069 Ordinary -1,069
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -457 Ordinary -457
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 150 Ordinary 150
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,010 Ordinary 1,010
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -212 Ordinary -212
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,306,221 Ordinary 1,306,221
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35 Ordinary 35
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,067 Ordinary -2,067
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -137 Ordinary -137
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -291,696 Ordinary -291,696
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,543 Ordinary 1,543
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -457 Ordinary -457
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -468 Ordinary -468
19/11/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 30,014 Ordinary 30,014
19/11/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 34.44 4,920 Ordinary 4,920
19/11/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 760 Ordinary 760
19/11/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 29,254 Ordinary 29,254
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -435 Ordinary -435
19/11/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 34.44 1,068 Ordinary 1,068
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,306,221 Ordinary -1,306,221
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -743 Ordinary -743
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,318,655 Ordinary 1,318,655
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 208 Ordinary 208
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -81 Ordinary -81
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 554 Ordinary 554
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38 Ordinary 38
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 80,279 Ordinary 80,279
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,650 Ordinary 3,650
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 428 Ordinary 428
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 297 Ordinary 297
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20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38 Ordinary 38
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -696 Ordinary -696
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 86 Ordinary 86
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 81 Ordinary 81
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,465 Ordinary -1,465
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -284 Ordinary -284
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,489 Ordinary -1,489
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -823 Ordinary -823
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 729 Ordinary 729
20/11/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 34.96 1,092 Ordinary 1,092
20/11/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 34.96 56 Ordinary 56
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,546 Ordinary 27,546
20/11/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 34.96 -3,961 Ordinary -3,961
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
21/11/2025 LIMITED Transfer in 34.79 808 Ordinary 808
21/11/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 34.79 -6,736 Ordinary -6,736
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 101 Ordinary 101
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 59 Ordinary 59
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 230 Ordinary 230
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 492 Ordinary 492
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,615 Ordinary 1,615
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 324 Ordinary 324
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 770 Ordinary 770
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,227 Ordinary 2,227
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -352 Ordinary -352
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,296 Ordinary -3,296
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,744 Ordinary 10,744
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29 Ordinary 29
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -190,278 Ordinary -190,278
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,224 Ordinary 1,224
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -459 Ordinary -459
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 657 Ordinary 657
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45 Ordinary 45
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 93,867 Ordinary 93,867
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21,490 Ordinary -21,490
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 84 Ordinary 84
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21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,091 Ordinary 2,091
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,201 Ordinary 3,201
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 157 Ordinary 157
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,211 Ordinary 2,211
21/11/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -97,430 Ordinary -97,430
21/11/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 97,430 Ordinary 97,430
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,140 Ordinary -2,140
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,140 Ordinary 2,140
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -131,215 Ordinary -131,215
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 131,215 Ordinary 131,215
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48,020 Ordinary -48,020
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48,020 Ordinary 48,020
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,186 Ordinary -7,186
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,186 Ordinary 7,186
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -575 Ordinary -575
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 575 Ordinary 575
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -516 Ordinary -516
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 516 Ordinary 516
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -959 Ordinary -959
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 959 Ordinary 959
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,805 Ordinary -3,805
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,805 Ordinary 3,805
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,843 Ordinary -25,843
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,843 Ordinary 25,843
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,512 Ordinary -1,512
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,512 Ordinary 1,512
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -363,310 Ordinary -363,310
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 363,310 Ordinary 363,310
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40,580 Ordinary -40,580
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,322 Ordinary 13,322
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -196,870 Ordinary -196,870
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 196,730 Ordinary 196,730
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,599 Ordinary -3,599
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,599 Ordinary 3,599
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,930 Ordinary -8,930
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,930 Ordinary 8,930
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,401 Ordinary -27,401
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,401 Ordinary 27,401
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,207 Ordinary -2,207
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,207 Ordinary 2,207
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,919 Ordinary -6,919
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,919 Ordinary 6,919
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
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21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
21/11/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 34.79 -3,136 Ordinary -3,136
24/11/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 35.41 152 Ordinary 152
24/11/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 35.41 -915 Ordinary -915
24/11/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 35.41 -3,852 Ordinary -3,852
24/11/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer in 35.41 7,188 Ordinary 7,188
24/11/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 35.41 -1,372 Ordinary -1,372
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
24/11/2025 LIMITED Transfer in 35.41 318,076 Ordinary 318,076
24/11/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 35.41 4,864 Ordinary 4,864
24/11/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 35.41 915 Ordinary 915
24/11/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 35.41 -398 Ordinary -398
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -73 Ordinary -73
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,964 Ordinary 2,964
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -157 Ordinary -157
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 70 Ordinary 70
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,174 Ordinary 2,174
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 386 Ordinary 386
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -216 Ordinary -216
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,209 Ordinary 13,209
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -144 Ordinary -144
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -46 Ordinary -46
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34 Ordinary -34
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 110 Ordinary 110
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 135 Ordinary 135
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -377 Ordinary -377
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,094 Ordinary 1,094
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,158 Ordinary 4,158
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -274,108 Ordinary -274,108
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 79 Ordinary 79
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -94 Ordinary -94
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 243,389 Ordinary 243,389
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,706 Ordinary -4,706
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,546 Ordinary 1,546
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -425 Ordinary -425
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -327 Ordinary -327
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24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -56 Ordinary -56
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
24/11/2025 LIMITED Transfer in 35.41 5,128 Ordinary 5,128
STATE STREET GLOBAL ADVISORS SINGAPORE
24/11/2025 LIMITED Transfer in 35.41 969 Ordinary 969
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
24/11/2025 LIMITED Transfer out 35.41 -1,942 Ordinary -1,942
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
24/11/2025 LIMITED Transfer out 35.41 -17,012 Ordinary -17,012
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
24/11/2025 LIMITED Transfer out 35.41 -7,475 Ordinary -7,475
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
24/11/2025 LIMITED Transfer out 35.41 -4,864 Ordinary -4,864
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
24/11/2025 LIMITED Transfer out 35.41 -5,128 Ordinary -5,128
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
24/11/2025 LIMITED Transfer out 35.41 -8,048 Ordinary -8,048
24/11/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 35.41 2,460 Ordinary 2,460
24/11/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 35.41 -4,095 Ordinary -4,095
24/11/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 35.41 7,475 Ordinary 7,475
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,568 Ordinary -1,568
24/11/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 35.41 125 Ordinary 125
24/11/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 35.41 -7,299 Ordinary -7,299
24/11/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 35.41 842 Ordinary 842
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
24/11/2025 LIMITED Transfer out 35.41 -762 Ordinary -762
24/11/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 35.41 -1,898 Ordinary -1,898
24/11/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 35.41 -7,906 Ordinary -7,906
STATE STREET GLOBAL ADVISORS SINGAPORE
24/11/2025 LIMITED Transfer in 35.41 1,662 Ordinary 1,662
STATE STREET GLOBAL ADVISORS SINGAPORE
24/11/2025 LIMITED Transfer in 35.41 1,962 Ordinary 1,962
24/11/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 35.41 -383 Ordinary -383
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
25/11/2025 LIMITED Transfer in 35.54 496 Ordinary 496
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
25/11/2025 LIMITED Transfer in 35.54 888 Ordinary 888
25/11/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 35.54 -1,907 Ordinary -1,907
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -165 Ordinary -165
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -72 Ordinary -72
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -646 Ordinary -646
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35 Ordinary -35
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -694 Ordinary -694
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -95 Ordinary -95
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,927 Ordinary -1,927
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -456 Ordinary -456
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,417 Ordinary -1,417
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,649 Ordinary 1,649
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -724 Ordinary -724
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,444 Ordinary -19,444
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
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25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,812 Ordinary 1,812
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -51 Ordinary -51
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30 Ordinary -30
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,648 Ordinary 2,648
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -398,533 Ordinary -398,533
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,131 Ordinary -2,131
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 514 Ordinary 514
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,163 Ordinary -1,163
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -82 Ordinary -82
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,610 Ordinary -1,610
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -172,458 Ordinary -172,458
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,001 Ordinary 27,001
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -151 Ordinary -151
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,416 Ordinary 1,416
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,861 Ordinary -1,861
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -231 Ordinary -231
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,354 Ordinary -2,354
25/11/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -97,430 Ordinary -97,430
25/11/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 97,430 Ordinary 97,430
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -572 Ordinary -572
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 572 Ordinary 572
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -131,215 Ordinary -131,215
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 131,215 Ordinary 131,215
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48,020 Ordinary -48,020
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48,020 Ordinary 48,020
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,186 Ordinary -7,186
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,186 Ordinary 7,186
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -575 Ordinary -575
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -516 Ordinary -516
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 516 Ordinary 516
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -959 Ordinary -959
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 959 Ordinary 959
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,805 Ordinary -3,805
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 252 Ordinary 252
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,843 Ordinary -25,843
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,843 Ordinary 25,843
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,512 Ordinary -1,512
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,512 Ordinary 1,512
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -363,310 Ordinary -363,310
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 363,310 Ordinary 363,310
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,322 Ordinary -13,322
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25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,322 Ordinary 13,322
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -196,730 Ordinary -196,730
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 196,730 Ordinary 196,730
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,599 Ordinary -3,599
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,599 Ordinary 3,599
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,930 Ordinary -8,930
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,930 Ordinary 8,930
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,401 Ordinary -27,401
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,401 Ordinary 27,401
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,207 Ordinary -2,207
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,207 Ordinary 2,207
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,919 Ordinary -6,919
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,919 Ordinary 6,919
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
25/11/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 35.50 -1,087 Ordinary -1,087
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
26/11/2025 LIMITED Transfer out 0.00 -6,649 Ordinary -6,649
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
26/11/2025 LIMITED Transfer in 35.94 1,776 Ordinary 1,776
26/11/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,400 Ordinary 4,400
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 910,293 Ordinary 910,293
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 461 Ordinary 461
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -323 Ordinary -323
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 944 Ordinary 944
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63 Ordinary 63
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -79,365 Ordinary -79,365
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 132,831 Ordinary 132,831
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -966 Ordinary -966
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -333 Ordinary -333
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 43 Ordinary 43
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -708 Ordinary -708
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -126 Ordinary -126
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,302 Ordinary -4,302
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 472 Ordinary 472
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 81 Ordinary 81
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 313 Ordinary 313
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,621 Ordinary -1,621
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -661 Ordinary -661
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,354 Ordinary -2,354
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -357 Ordinary -357
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,977 Ordinary 8,977
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26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,648 Ordinary -2,648
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 53 Ordinary 53
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,203 Ordinary 1,203
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,155 Ordinary -2,155
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 89 Ordinary 89
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,165 Ordinary 1,165
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,356 Ordinary -1,356
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,463 Ordinary -5,463
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,512 Ordinary -1,512
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,290 Ordinary -2,290
26/11/2025 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 35.79 248 Ordinary 248
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -449 Ordinary -449
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,769 Ordinary -2,769
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -191,871 Ordinary -191,871
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -217 Ordinary -217
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -106 Ordinary -106
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 87 Ordinary 87
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 153 Ordinary 153
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -162,259 Ordinary -162,259
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,834 Ordinary 9,834
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,659 Ordinary -3,659
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -165 Ordinary -165
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 247 Ordinary 247
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35 Ordinary -35
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -385 Ordinary -385
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,976 Ordinary -1,976
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,450 Ordinary -1,450
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -257 Ordinary -257
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,804 Ordinary -8,804
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -80 Ordinary -80
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27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -138 Ordinary -138
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,036 Ordinary 1,036
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 99 Ordinary 99
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,753 Ordinary 3,753
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -729 Ordinary -729
27/11/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 100,729 Ordinary 100,729
27/11/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -97,430 Ordinary -97,430
27/11/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,299 Ordinary 3,299
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -572 Ordinary -572
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 572 Ordinary 572
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -131,215 Ordinary -131,215
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 131,215 Ordinary 131,215
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48,020 Ordinary -48,020
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48,020 Ordinary 48,020
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,186 Ordinary -7,186
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,186 Ordinary 7,186
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -516 Ordinary -516
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 516 Ordinary 516
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -959 Ordinary -959
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 959 Ordinary 959
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -252 Ordinary -252
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 252 Ordinary 252
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,843 Ordinary -25,843
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,843 Ordinary 25,843
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -363,310 Ordinary -363,310
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 363,310 Ordinary 363,310
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,322 Ordinary -13,322
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,322 Ordinary 13,322
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -196,730 Ordinary -196,730
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 196,730 Ordinary 196,730
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,599 Ordinary -3,599
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,599 Ordinary 3,599
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,930 Ordinary -8,930
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,930 Ordinary 8,930
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,401 Ordinary -27,401
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,401 Ordinary 27,401
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,207 Ordinary -2,207
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,207 Ordinary 2,207
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,629 Ordinary -4,629
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,629 Ordinary 4,629
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
28/11/2025 LIMITED Transfer in 35.90 561 Ordinary 561
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
28/11/2025 LIMITED Transfer in 35.90 31,504 Ordinary 31,504
28/11/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 35.90 1,384 Ordinary 1,384
28/11/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,101 Ordinary -1,101
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -155 Ordinary -155
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 126 Ordinary 126
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 73 Ordinary 73
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 431 Ordinary 431
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42 Ordinary 42
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 498 Ordinary 498
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,866 Ordinary 3,866
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 163 Ordinary 163
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,578 Ordinary 1,578
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,970 Ordinary 3,970
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,682 Ordinary 2,682
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,993 Ordinary 14,993
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,298 Ordinary 1,298
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 50 Ordinary 50
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 155,617 Ordinary 155,617
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,123 Ordinary 2,123
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 141 Ordinary 141
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,385 Ordinary 1,385
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 94 Ordinary 94
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47 Ordinary 47
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 198,447 Ordinary 198,447
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48,759 Ordinary 48,759
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19 Ordinary 19
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 141 Ordinary 141
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -107 Ordinary -107
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,690 Ordinary 3,690
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 245 Ordinary 245
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,145 Ordinary 4,145
28/11/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -100,729 Ordinary -100,729
28/11/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 100,729 Ordinary 100,729
28/11/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 35.90 1,660 Ordinary 1,660
28/11/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 35.90 -1,660 Ordinary -1,660
28/11/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 35.90 -737 Ordinary -737
----- End of picture text -----

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01/12/2025 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 34.76 -2,169 Ordinary -2,169
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
01/12/2025 LIMITED Transfer in 34.72 1,776 Ordinary 1,776
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -365 Ordinary -365
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42,179 Ordinary -42,179
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47 Ordinary 47
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 115 Ordinary 115
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,547 Ordinary -2,547
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -159 Ordinary -159
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -262,266 Ordinary -262,266
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,044 Ordinary 4,044
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19 Ordinary -19
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29 Ordinary 29
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 321 Ordinary 321
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -596 Ordinary -596
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,317 Ordinary 1,317
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 59 Ordinary 59
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 85 Ordinary 85
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 132 Ordinary 132
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 61 Ordinary 61
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -47 Ordinary -47
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27 Ordinary 27
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,149 Ordinary -2,149
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,745 Ordinary -1,745
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 72 Ordinary 72
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,416 Ordinary -1,416
01/12/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 34.76 -859 Ordinary -859
01/12/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 34.90 2,611 Ordinary 2,611
01/12/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 34.72 588 Ordinary 588
01/12/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 34.72 1,470 Ordinary 1,470
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40 Ordinary -40
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33 Ordinary -33
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,705 Ordinary 2,705
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 386 Ordinary 386
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,940 Ordinary 1,940
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 344 Ordinary 344
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -227 Ordinary -227
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,957 Ordinary 11,957
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -636 Ordinary -636
----- End of picture text -----

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02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -83 Ordinary -83
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -491 Ordinary -491
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -348 Ordinary -348
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 352 Ordinary 352
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -507 Ordinary -507
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 999 Ordinary 999
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,353 Ordinary -1,353
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,797 Ordinary 3,797
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,905 Ordinary 8,905
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -676 Ordinary -676
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -132 Ordinary -132
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,468 Ordinary 1,468
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 772 Ordinary 772
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 221,694 Ordinary 221,694
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 115,601 Ordinary 115,601
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,869 Ordinary 7,869
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -44 Ordinary -44
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -640 Ordinary -640
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -919 Ordinary -919
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,390 Ordinary -2,390
02/12/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 35.64 -6,902 Ordinary -6,902
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
03/12/2025 LIMITED Transfer in 35.10 888 Ordinary 888
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 437 Ordinary 437
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 43 Ordinary 43
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,340 Ordinary -2,340
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 69 Ordinary 69
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,679 Ordinary -1,679
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -298 Ordinary -298
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35 Ordinary 35
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,347 Ordinary -10,347
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -323 Ordinary -323
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31 Ordinary 31
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -418 Ordinary -418
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 82 Ordinary 82
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 220 Ordinary 220
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 843 Ordinary 843
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03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -864 Ordinary -864
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,129 Ordinary -1,129
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,286 Ordinary -3,286
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,360 Ordinary 17,360
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -410 Ordinary -410
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31 Ordinary 31
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,473 Ordinary -2,473
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -430 Ordinary -430
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -191,831 Ordinary -191,831
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -361,248 Ordinary -361,248
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,108 Ordinary 1,108
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -883 Ordinary -883
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 209 Ordinary 209
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 65 Ordinary 65
03/12/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 35.10 164 Ordinary 164
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22,432 Ordinary -22,432
03/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 35.52 272 Ordinary 272
03/12/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 35.10 -113,656 Ordinary -113,656
03/12/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 35.10 292 Ordinary 292
03/12/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 35.10 438 Ordinary 438
03/12/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 35.10 294 Ordinary 294
03/12/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 35.10 66 Ordinary 66
04/12/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 35.02 -705 Ordinary -705
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -53 Ordinary -53
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -73 Ordinary -73
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27 Ordinary 27
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -212 Ordinary -212
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47 Ordinary 47
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 52 Ordinary 52
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 384 Ordinary 384
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,177 Ordinary -1,177
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,000 Ordinary 2,000
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04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,090 Ordinary 1,090
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -118,542 Ordinary -118,542
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 69 Ordinary 69
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -657 Ordinary -657
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,724 Ordinary 2,724
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 461 Ordinary 461
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -49 Ordinary -49
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 387,802 Ordinary 387,802
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,202 Ordinary -2,202
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 918 Ordinary 918
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 303 Ordinary 303
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47 Ordinary 47
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 369 Ordinary 369
04/12/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -100,729 Ordinary -100,729
04/12/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 100,729 Ordinary 100,729
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -572 Ordinary -572
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 572 Ordinary 572
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -108,783 Ordinary -108,783
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 131,215 Ordinary 131,215
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48,020 Ordinary -48,020
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48,020 Ordinary 48,020
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,186 Ordinary -7,186
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,186 Ordinary 7,186
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -516 Ordinary -516
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 516 Ordinary 516
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -959 Ordinary -959
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 959 Ordinary 959
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -252 Ordinary -252
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 252 Ordinary 252
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,843 Ordinary -25,843
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,843 Ordinary 25,843
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -363,310 Ordinary -363,310
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 353,959 Ordinary 353,959
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,322 Ordinary -13,322
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,322 Ordinary 13,322
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -196,730 Ordinary -196,730
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 196,730 Ordinary 196,730
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,599 Ordinary -3,599
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04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,599 Ordinary 3,599
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,930 Ordinary -8,930
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,930 Ordinary 8,930
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,401 Ordinary -27,401
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,401 Ordinary 27,401
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,207 Ordinary -2,207
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,207 Ordinary 2,207
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,629 Ordinary -4,629
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,629 Ordinary 4,629
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
04/12/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 35.02 292 Ordinary 292
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
05/12/2025 LIMITED Transfer in 34.92 3,636 Ordinary 3,636
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
05/12/2025 LIMITED Transfer in 34.92 888 Ordinary 888
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 488 Ordinary 488
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 44 Ordinary 44
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -185 Ordinary -185
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 545 Ordinary 545
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -133 Ordinary -133
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 249 Ordinary 249
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -817 Ordinary -817
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,608 Ordinary -1,608
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 314 Ordinary 314
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -335 Ordinary -335
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,705 Ordinary -1,705
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,058 Ordinary -1,058
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,040 Ordinary -3,040
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -68 Ordinary -68
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 274 Ordinary 274
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 124,642 Ordinary 124,642
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 157 Ordinary 157
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -480 Ordinary -480
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 248 Ordinary 248
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39 Ordinary 39
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 234 Ordinary 234
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,606 Ordinary -14,606
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34,324 Ordinary 34,324
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,534 Ordinary 5,534
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
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05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31 Ordinary 31
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29 Ordinary -29
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 407 Ordinary 407
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -39 Ordinary -39
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -520 Ordinary -520
05/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 34.92 382 Ordinary 382
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,277 Ordinary -2,277
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,350 Ordinary -9,350
05/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 34.92 -2,668 Ordinary -2,668
05/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 34.92 -4,729 Ordinary -4,729
05/12/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 34.92 624 Ordinary 624
05/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 34.92 2,668 Ordinary 2,668
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,715 Ordinary -4,715
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 89 Ordinary 89
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,701 Ordinary -8,701
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 485 Ordinary 485
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -575 Ordinary -575
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -148 Ordinary -148
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 199,338 Ordinary 199,338
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,332 Ordinary -19,332
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,601 Ordinary 1,601
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31 Ordinary 31
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,010 Ordinary -4,010
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -681 Ordinary -681
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 43 Ordinary 43
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 403 Ordinary 403
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 284 Ordinary 284
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,432 Ordinary 2,432
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -427 Ordinary -427
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,743 Ordinary 1,743
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 309 Ordinary 309
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 146 Ordinary 146
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,751 Ordinary 10,751
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 768 Ordinary 768
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08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 117 Ordinary 117
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 262 Ordinary 262
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,133 Ordinary 1,133
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 787 Ordinary 787
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,235 Ordinary 4,235
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 898 Ordinary 898
08/12/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 34.92 738 Ordinary 738
08/12/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 34.92 41 Ordinary 41
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,277 Ordinary 2,277
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 75 Ordinary 75
08/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 34.92 -26,596 Ordinary -26,596
09/12/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 34.88 -8,046 Ordinary -8,046
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
09/12/2025 LIMITED Transfer in 34.88 888 Ordinary 888
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,426 Ordinary 2,426
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 494 Ordinary 494
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 103 Ordinary 103
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 173 Ordinary 173
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26 Ordinary 26
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 711 Ordinary 711
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,046 Ordinary 2,046
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 425 Ordinary 425
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 979 Ordinary 979
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,991 Ordinary 4,991
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,521 Ordinary 1,521
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,972 Ordinary 17,972
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -214,546 Ordinary -214,546
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,618 Ordinary -2,618
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,876 Ordinary -1,876
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -333 Ordinary -333
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,571 Ordinary -11,571
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -966 Ordinary -966
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,091 Ordinary 3,091
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -444 Ordinary -444
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -83,473 Ordinary -83,473
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,295 Ordinary 1,295
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 238 Ordinary 238
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33 Ordinary 33
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 57 Ordinary 57
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,023 Ordinary 9,023
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40,198 Ordinary -40,198
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
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----- Start of picture text -----

09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26 Ordinary 26
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 90 Ordinary 90
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,767 Ordinary 2,767
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,101 Ordinary 1,101
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 82 Ordinary 82
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24,106 Ordinary -24,106
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
09/12/2025 LIMITED Transfer out 34.90 -2,791 Ordinary -2,791
09/12/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 34.88 -338 Ordinary -338
09/12/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 34.92 24,423 Ordinary 24,423
09/12/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 34.88 438 Ordinary 438
09/12/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 34.88 584 Ordinary 584
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
10/12/2025 LIMITED Transfer in 34.40 6,542 Ordinary 6,542
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
10/12/2025 LIMITED Transfer in 34.40 888 Ordinary 888
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,232 Ordinary -1,232
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32 Ordinary 32
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -270,402 Ordinary -270,402
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 548 Ordinary 548
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -142 Ordinary -142
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -84 Ordinary -84
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -161 Ordinary -161
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,875 Ordinary -17,875
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,619 Ordinary 3,619
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19 Ordinary -19
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 400 Ordinary 400
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33 Ordinary 33
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 686 Ordinary 686
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 733 Ordinary 733
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 62 Ordinary 62
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,572 Ordinary 1,572
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -211 Ordinary -211
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 84 Ordinary 84
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 182 Ordinary 182
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 190 Ordinary 190
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 118 Ordinary 118
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -69 Ordinary -69
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -57 Ordinary -57
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,801 Ordinary -2,801
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,628 Ordinary -1,628
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10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,977 Ordinary -1,977
10/12/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -100,729 Ordinary -100,729
10/12/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 100,729 Ordinary 100,729
10/12/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 34.41 -576 Ordinary -576
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -572 Ordinary -572
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 572 Ordinary 572
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -107,109 Ordinary -107,109
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 131,215 Ordinary 131,215
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48,020 Ordinary -48,020
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48,020 Ordinary 48,020
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,186 Ordinary -7,186
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,186 Ordinary 7,186
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -75 Ordinary -75
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 75 Ordinary 75
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -516 Ordinary -516
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 516 Ordinary 516
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -959 Ordinary -959
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 959 Ordinary 959
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -252 Ordinary -252
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 252 Ordinary 252
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,843 Ordinary -25,843
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,843 Ordinary 25,843
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -344,609 Ordinary -344,609
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 344,609 Ordinary 344,609
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,322 Ordinary -13,322
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,322 Ordinary 13,322
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -196,730 Ordinary -196,730
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 196,730 Ordinary 196,730
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,599 Ordinary -3,599
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,599 Ordinary 3,599
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,930 Ordinary -8,930
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,930 Ordinary 8,930
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,401 Ordinary -27,401
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,401 Ordinary 27,401
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,207 Ordinary -2,207
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,207 Ordinary 2,207
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,629 Ordinary -4,629
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,629 Ordinary 4,629
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
10/12/2025 LIMITED Transfer in 34.41 45,492 Ordinary 45,492
11/12/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 34.29 742 Ordinary 742
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
11/12/2025 LIMITED Transfer in 33.79 895 Ordinary 895
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
11/12/2025 LIMITED Transfer out 33.79 -496 Ordinary -496
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11/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,400 Ordinary 4,400
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -136 Ordinary -136
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -137 Ordinary -137
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 467,400 Ordinary 467,400
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -574 Ordinary -574
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 166 Ordinary 166
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -93 Ordinary -93
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,432 Ordinary -3,432
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33 Ordinary -33
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -173 Ordinary -173
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -39 Ordinary -39
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,948 Ordinary -6,948
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,171 Ordinary -1,171
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -990,546 Ordinary -990,546
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -921 Ordinary -921
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -55 Ordinary -55
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -524 Ordinary -524
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -56 Ordinary -56
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -229 Ordinary -229
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 92 Ordinary 92
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -592 Ordinary -592
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,004 Ordinary 2,004
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,173 Ordinary -1,173
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,557 Ordinary 1,557
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31 Ordinary -31
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,441 Ordinary 3,441
11/12/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 33.79 -1,476 Ordinary -1,476
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -566 Ordinary -566
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,179 Ordinary -1,179
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
12/12/2025 LIMITED Transfer in 33.83 3,636 Ordinary 3,636
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
12/12/2025 LIMITED Transfer in 33.83 888 Ordinary 888
12/12/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 33.83 -3,285 Ordinary -3,285
12/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,000 Ordinary -4,000
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,018 Ordinary 1,018
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -469,226 Ordinary -469,226
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
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12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -494 Ordinary -494
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,652 Ordinary -8,652
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -566 Ordinary -566
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25 Ordinary -25
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -104 Ordinary -104
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,956 Ordinary 1,956
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 260 Ordinary 260
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 145 Ordinary 145
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34 Ordinary 34
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 445 Ordinary 445
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,179 Ordinary -1,179
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,288 Ordinary 3,288
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 711 Ordinary 711
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -54 Ordinary -54
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 630 Ordinary 630
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,640 Ordinary 2,640
12/12/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -100,729 Ordinary -100,729
12/12/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 101,129 Ordinary 101,129
12/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 400 Ordinary 400
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -572 Ordinary -572
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 572 Ordinary 572
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -131,215 Ordinary -131,215
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 131,215 Ordinary 131,215
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48,020 Ordinary -48,020
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48,020 Ordinary 48,020
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,186 Ordinary -7,186
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,186 Ordinary 7,186
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -75 Ordinary -75
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 75 Ordinary 75
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -516 Ordinary -516
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 516 Ordinary 516
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -393 Ordinary -393
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 393 Ordinary 393
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -252 Ordinary -252
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 252 Ordinary 252
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,843 Ordinary -25,843
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,843 Ordinary 25,843
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12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -344,609 Ordinary -344,609
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 344,609 Ordinary 344,609
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,322 Ordinary -13,322
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,322 Ordinary 13,322
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -196,730 Ordinary -196,730
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 196,730 Ordinary 196,730
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,599 Ordinary -3,599
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,599 Ordinary 3,599
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,751 Ordinary -7,751
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,751 Ordinary 7,751
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,401 Ordinary -27,401
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,920 Ordinary 16,920
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,207 Ordinary -2,207
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,207 Ordinary 2,207
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,629 Ordinary -4,629
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,629 Ordinary 4,629
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
12/12/2025 LIMITED Transfer out 33.83 -37,961 Ordinary -37,961
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
15/12/2025 LIMITED Transfer out 34.12 -5,456 Ordinary -5,456
15/12/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 34.12 -4,214 Ordinary -4,214
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 138 Ordinary 138
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 284 Ordinary 284
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -112 Ordinary -112
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,569 Ordinary 8,569
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,585 Ordinary 9,585
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,458 Ordinary 5,458
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,484 Ordinary 9,484
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 985 Ordinary 985
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 98 Ordinary 98
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -45 Ordinary -45
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31,512 Ordinary 31,512
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 398 Ordinary 398
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 600 Ordinary 600
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 570 Ordinary 570
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,319 Ordinary -1,319
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
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----- Start of picture text -----

15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 46,623 Ordinary 46,623
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20 Ordinary 20
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 493 Ordinary 493
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,176 Ordinary 2,176
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 83 Ordinary 83
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 70,384 Ordinary 70,384
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,201 Ordinary -1,201
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 65 Ordinary 65
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,535 Ordinary 1,535
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,978 Ordinary 16,978
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 692 Ordinary 692
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
16/12/2025 LIMITED Transfer in 34.13 47,166 Ordinary 47,166
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
16/12/2025 LIMITED Transfer out 34.13 -992 Ordinary -992
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
16/12/2025 LIMITED Transfer in 34.13 888 Ordinary 888
16/12/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 34.13 4,448 Ordinary 4,448
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -138 Ordinary -138
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,569 Ordinary -8,569
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,585 Ordinary -9,585
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,458 Ordinary -5,458
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,484 Ordinary -9,484
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -985 Ordinary -985
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31,512 Ordinary -31,512
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,176 Ordinary -2,176
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,535 Ordinary -1,535
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,978 Ordinary -16,978
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -607 Ordinary -607
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 482,131 Ordinary 482,131
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 107 Ordinary 107
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -65 Ordinary -65
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,664 Ordinary 2,664
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 447 Ordinary 447
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 378,112 Ordinary 378,112
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,472 Ordinary -4,472
----- End of picture text -----

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16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 351 Ordinary 351
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -392 Ordinary -392
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21 Ordinary 21
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 73 Ordinary 73
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,323 Ordinary -1,323
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,746 Ordinary 1,746
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,040 Ordinary 1,040
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 226 Ordinary 226
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -81 Ordinary -81
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 62 Ordinary 62
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,183 Ordinary 2,183
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 591 Ordinary 591
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 336 Ordinary 336
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -68 Ordinary -68
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,010 Ordinary -1,010
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 707 Ordinary 707
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 922 Ordinary 922
16/12/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 34.13 2,471 Ordinary 2,471
16/12/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 34.13 8,740 Ordinary 8,740
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
16/12/2025 LIMITED Transfer out 34.13 -63,701 Ordinary -63,701
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
16/12/2025 LIMITED Transfer out 34.13 -57,502 Ordinary -57,502
17/12/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 33.90 -1,281 Ordinary -1,281
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
17/12/2025 LIMITED Transfer in 33.90 888 Ordinary 888
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 65 Ordinary 65
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 57,857 Ordinary 57,857
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,007 Ordinary 8,007
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,210 Ordinary 9,210
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 62,388 Ordinary 62,388
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 508 Ordinary 508
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31,521 Ordinary 31,521
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35,274 Ordinary 35,274
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,070 Ordinary 20,070
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37,472 Ordinary 37,472
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,618 Ordinary 3,618
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 109,730 Ordinary 109,730
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,459 Ordinary -13,459
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17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -858 Ordinary -858
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -41 Ordinary -41
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,850 Ordinary -9,850
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,513 Ordinary -1,513
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -249 Ordinary -249
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -214,305 Ordinary -214,305
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -102 Ordinary -102
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28 Ordinary -28
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -699 Ordinary -699
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -131 Ordinary -131
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,501 Ordinary -1,501
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,009 Ordinary -14,009
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -731 Ordinary -731
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21,360 Ordinary -21,360
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,279 Ordinary -1,279
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -911 Ordinary -911
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,787 Ordinary -1,787
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -241 Ordinary -241
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,544 Ordinary -6,544
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,323 Ordinary -18,323
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,208 Ordinary -8,208
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,300 Ordinary -5,300
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24,378 Ordinary -24,378
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,128 Ordinary -15,128
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -108,064 Ordinary -108,064
17/12/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 33.90 984 Ordinary 984
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -856 Ordinary -856
17/12/2025 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 33.86 -14,879 Ordinary -14,879
17/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 33.42 -961 Ordinary -961
18/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 33.82 -571 Ordinary -571
18/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 33.82 -13,528 Ordinary -13,528
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
18/12/2025 LIMITED Transfer in 33.93 537 Ordinary 537
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
18/12/2025 LIMITED Transfer out 33.93 -2,020 Ordinary -2,020
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
18/12/2025 LIMITED Transfer out 33.93 -992 Ordinary -992
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
18/12/2025 LIMITED Transfer in 33.93 888 Ordinary 888
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22,376 Ordinary 22,376
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -65 Ordinary -65
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,007 Ordinary -8,007
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,210 Ordinary -9,210
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -62,388 Ordinary -62,388
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -508 Ordinary -508
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----- Start of picture text -----

18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31,521 Ordinary -31,521
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35,274 Ordinary -35,274
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,070 Ordinary -20,070
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37,472 Ordinary -37,472
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,618 Ordinary -3,618
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -109,730 Ordinary -109,730
18/12/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 33.93 287 Ordinary 287
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -572 Ordinary -572
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -75 Ordinary -75
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -252 Ordinary -252
18/12/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 33.93 292 Ordinary 292
19/12/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer in 34.29 3,992 Ordinary 3,992
19/12/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer in 34.29 40,309 Ordinary 40,309
19/12/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 34.29 -698 Ordinary -698
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/12/2025 LIMITED Transfer in 34.29 5,057 Ordinary 5,057
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/12/2025 LIMITED Transfer in 34.29 3,621 Ordinary 3,621
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/12/2025 LIMITED Transfer in 34.29 19,865 Ordinary 19,865
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/12/2025 LIMITED Transfer out 34.29 -591 Ordinary -591
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/12/2025 LIMITED Transfer in 34.29 1,503 Ordinary 1,503
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/12/2025 LIMITED Transfer in 34.29 6,982 Ordinary 6,982
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/12/2025 LIMITED Transfer out 34.29 -808 Ordinary -808
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/12/2025 LIMITED Transfer in 34.29 1,434 Ordinary 1,434
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/12/2025 LIMITED Transfer in 34.29 6,663 Ordinary 6,663
19/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 592 Ordinary 592
19/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30,142 Ordinary 30,142
19/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,160 Ordinary 6,160
19/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,040 Ordinary 1,040
19/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 877,139 Ordinary 877,139
19/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 881,015 Ordinary 881,015
19/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 818 Ordinary 818
19/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 34.29 10,103 Ordinary 10,103
19/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 34.29 2,175 Ordinary 2,175
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/12/2025 LIMITED Transfer in 34.29 1,168 Ordinary 1,168
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/12/2025 LIMITED Transfer in 34.29 5,423 Ordinary 5,423
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/12/2025 LIMITED Transfer in 34.31 1,089 Ordinary 1,089
19/12/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 34.29 82 Ordinary 82
19/12/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 34.29 228 Ordinary 228
19/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 34.29 -5,423 Ordinary -5,423
19/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 34.29 -10,103 Ordinary -10,103
19/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 34.29 -3,037 Ordinary -3,037
19/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 34.29 -2,746 Ordinary -2,746
19/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 34.29 -8,027 Ordinary -8,027
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----- Start of picture text -----

19/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 34.29 -7,929 Ordinary -7,929
19/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 34.29 -6,982 Ordinary -6,982
19/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 34.29 -19,865 Ordinary -19,865
19/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 34.29 -6,663 Ordinary -6,663
19/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 34.29 -1,384 Ordinary -1,384
19/12/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 34.29 -6,483 Ordinary -6,483
19/12/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 34.29 -1,477 Ordinary -1,477
19/12/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 34.29 -121 Ordinary -121
19/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,344 Ordinary -1,344
19/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -126 Ordinary -126
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/12/2025 LIMITED Transfer in 34.29 945 Ordinary 945
19/12/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer in 34.29 1,404 Ordinary 1,404
19/12/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 34.29 -1,254 Ordinary -1,254
19/12/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 34.29 -1,874 Ordinary -1,874
19/12/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 34.29 -3,621 Ordinary -3,621
19/12/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 34.29 -340 Ordinary -340
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/12/2025 LIMITED Transfer in 34.31 591 Ordinary 591
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/12/2025 LIMITED Transfer in 34.29 2,746 Ordinary 2,746
19/12/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 34.29 3,037 Ordinary 3,037
19/12/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 34.29 654 Ordinary 654
19/12/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 34.29 1,384 Ordinary 1,384
19/12/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 34.29 298 Ordinary 298
19/12/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 34.29 2,263 Ordinary 2,263
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/12/2025 LIMITED Transfer in 34.29 1,707 Ordinary 1,707
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/12/2025 LIMITED Transfer in 34.29 7,929 Ordinary 7,929
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/12/2025 LIMITED Transfer in 34.29 403 Ordinary 403
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/12/2025 LIMITED Transfer in 34.29 1,874 Ordinary 1,874
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/12/2025 LIMITED Transfer in 34.29 588 Ordinary 588
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/12/2025 LIMITED Transfer in 34.29 1,477 Ordinary 1,477
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/12/2025 LIMITED Transfer in 34.29 1,254 Ordinary 1,254
19/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 34.29 8,027 Ordinary 8,027
19/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 34.29 -621 Ordinary -621
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
22/12/2025 LIMITED Transfer in 34.48 808 Ordinary 808
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
22/12/2025 LIMITED Transfer in 34.48 1,776 Ordinary 1,776
22/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 34.48 4,652 Ordinary 4,652
22/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 34.48 -972 Ordinary -972
22/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 34.48 -2,239 Ordinary -2,239
22/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 34.48 -147 Ordinary -147
22/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 101,100 Ordinary 101,100
22/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
22/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
22/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35,907 Ordinary 35,907
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----- Start of picture text -----

22/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -478 Ordinary -478
22/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -87 Ordinary -87
22/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -71,735 Ordinary -71,735
22/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
22/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -68 Ordinary -68
22/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
22/12/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 34.48 140 Ordinary 140
22/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,132 Ordinary -3,132
22/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -516 Ordinary -516
22/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 34.48 972 Ordinary 972
22/12/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 34.48 292 Ordinary 292
22/12/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 34.48 4,453 Ordinary 4,453
22/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 34.48 2,239 Ordinary 2,239
23/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -101,100 Ordinary -101,100
23/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,212 Ordinary 9,212
23/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,312 Ordinary 10,312
23/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,868 Ordinary 5,868
23/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,943 Ordinary 10,943
23/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,060 Ordinary 1,060
23/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32,086 Ordinary 32,086
23/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27 Ordinary 27
23/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -41,242 Ordinary -41,242
23/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -823 Ordinary -823
23/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,341 Ordinary 2,341
23/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -142 Ordinary -142
23/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 97 Ordinary 97
23/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -118,956 Ordinary -118,956
23/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -111 Ordinary -111
23/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,693 Ordinary 2,693
23/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,198 Ordinary 18,198
23/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 148 Ordinary 148
23/12/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -101,100 Ordinary -101,100
23/12/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 101,100 Ordinary 101,100
23/12/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 34.62 560 Ordinary 560
23/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,518 Ordinary -1,518
23/12/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 34.62 2,198 Ordinary 2,198
23/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 34.62 4,302 Ordinary 4,302
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
24/12/2025 LIMITED Transfer in 34.35 179 Ordinary 179
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
24/12/2025 LIMITED Transfer in 34.35 1,776 Ordinary 1,776
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24,170 Ordinary -24,170
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,402 Ordinary 1,402
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,341 Ordinary -2,341
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 231 Ordinary 231
----- End of picture text -----

604 Page 208 19-Feb-2026

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----- Start of picture text -----

24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -97 Ordinary -97
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 196,306 Ordinary 196,306
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 181 Ordinary 181
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,693 Ordinary -2,693
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,199 Ordinary -18,199
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -148 Ordinary -148
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,213 Ordinary -9,213
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,312 Ordinary -10,312
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,869 Ordinary -5,869
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,943 Ordinary -10,943
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,060 Ordinary -1,060
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32,087 Ordinary -32,087
24/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,119 Ordinary -1,119
25/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
25/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
25/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
25/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
25/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
26/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,400 Ordinary 4,400
26/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,018 Ordinary -1,018
26/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -170 Ordinary -170
26/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -144,000 Ordinary -144,000
26/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -134 Ordinary -134
26/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 832 Ordinary 832
29/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,397 Ordinary -4,397
29/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 103,667 Ordinary 103,667
29/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 720 Ordinary 720
29/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 345,790 Ordinary 345,790
29/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,426 Ordinary 16,426
29/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,778 Ordinary 13,778
29/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 51,333 Ordinary 51,333
29/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,683 Ordinary 1,683
29/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29,229 Ordinary 29,229
29/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 870 Ordinary 870
29/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,584 Ordinary 3,584
29/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 147 Ordinary 147
29/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,814 Ordinary 1,814
29/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 123,885 Ordinary 123,885
29/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 116 Ordinary 116
29/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,504 Ordinary 9,504
29/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 251 Ordinary 251
29/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,168 Ordinary 1,168
29/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 85,829 Ordinary 85,829
29/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47,967 Ordinary 47,967
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29/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 110,947 Ordinary 110,947
29/12/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 4,400 Ordinary 4,400
29/12/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -4,397 Ordinary -4,397
29/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3 Ordinary 3
29/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -369 Ordinary -369
30/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,400 Ordinary 4,400
30/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42,272 Ordinary 42,272
30/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28,380 Ordinary -28,380
30/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,055 Ordinary 1,055
30/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -967,599 Ordinary -967,599
30/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32,291 Ordinary 32,291
30/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,211 Ordinary 4,211
30/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -384 Ordinary -384
30/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -60 Ordinary -60
30/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,975 Ordinary 1,975
30/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -52,003 Ordinary -52,003
30/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
30/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 407,396 Ordinary 407,396
30/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 846 Ordinary 846
30/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -47 Ordinary -47
30/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,173 Ordinary -7,173
30/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,152 Ordinary 2,152
30/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -47,637 Ordinary -47,637
30/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 291 Ordinary 291
30/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -68,599 Ordinary -68,599
30/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,953 Ordinary 4,953
30/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 69,416 Ordinary 69,416
30/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -100,348 Ordinary -100,348
30/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 481 Ordinary 481
30/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -339,484 Ordinary -339,484
30/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,616 Ordinary -15,616
30/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,616 Ordinary 6,616
30/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
30/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 85,387 Ordinary 85,387
30/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
30/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,854 Ordinary 19,854
30/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,950 Ordinary 15,950
30/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30,094 Ordinary 30,094
30/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 43,610 Ordinary 43,610
30/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 379,453 Ordinary 379,453
30/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,683 Ordinary -1,683
30/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,584 Ordinary -3,584
30/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,814 Ordinary -1,814
30/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,168 Ordinary -1,168
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----- Start of picture text -----

30/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -85,829 Ordinary -85,829
30/12/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 4,429 Ordinary 4,429
30/12/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -4,429 Ordinary -4,429
30/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -416 Ordinary -416
30/12/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 34.32 438 Ordinary 438
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
31/12/2025 LIMITED Transfer in 34.14 877 Ordinary 877
31/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,297 Ordinary -4,297
31/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 158,591 Ordinary 158,591
31/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -157 Ordinary -157
31/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26 Ordinary -26
31/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22,777 Ordinary -22,777
31/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
31/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42,272 Ordinary -42,272
31/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -849 Ordinary -849
31/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,055 Ordinary -1,055
31/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32,291 Ordinary -32,291
31/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,211 Ordinary -4,211
31/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,975 Ordinary -1,975
31/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -881,015 Ordinary -881,015
31/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -407,396 Ordinary -407,396
31/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -846 Ordinary -846
31/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,331 Ordinary -2,331
31/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,403 Ordinary -2,403
31/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -329 Ordinary -329
31/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -291 Ordinary -291
31/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42,348 Ordinary -42,348
31/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,953 Ordinary -4,953
31/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -69,416 Ordinary -69,416
31/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,319 Ordinary -3,319
31/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,200 Ordinary -1,200
31/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,307 Ordinary -6,307
31/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -810 Ordinary -810
31/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,394 Ordinary -20,394
31/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
31/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -85,387 Ordinary -85,387
31/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -592 Ordinary -592
31/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,854 Ordinary -19,854
31/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,950 Ordinary -15,950
31/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -81,427 Ordinary -81,427
31/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -43,610 Ordinary -43,610
31/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -379,453 Ordinary -379,453
31/12/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -4,429 Ordinary -4,429
31/12/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 8,829 Ordinary 8,829
31/12/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -4,297 Ordinary -4,297
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31/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 103 Ordinary 103
31/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -548 Ordinary -548
31/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 34.14 -888 Ordinary -888
31/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 34.14 -1,208 Ordinary -1,208
31/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 34.14 -1,011 Ordinary -1,011
31/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 34.13 -257 Ordinary -257
31/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 34.14 1,011 Ordinary 1,011
31/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 34.14 1,208 Ordinary 1,208
31/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 34.13 52,624 Ordinary 52,624
31/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 34.14 -4,300 Ordinary -4,300
31/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 34.14 888 Ordinary 888
31/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 34.14 21,053 Ordinary 21,053
01/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
01/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
01/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
01/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
02/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 55 Ordinary 55
02/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,749 Ordinary 1,749
02/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28,692 Ordinary 28,692
02/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 639 Ordinary 639
02/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 87,684 Ordinary 87,684
02/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,089 Ordinary 4,089
02/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,731 Ordinary 18,731
02/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42 Ordinary 42
02/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 774 Ordinary 774
02/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 344 Ordinary 344
02/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,223 Ordinary 20,223
02/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,872 Ordinary 4,872
02/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 439 Ordinary 439
02/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 428 Ordinary 428
02/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 780 Ordinary 780
02/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,819 Ordinary 11,819
02/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
02/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 202,349 Ordinary 202,349
02/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,180 Ordinary 5,180
02/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 231 Ordinary 231
02/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -889 Ordinary -889
02/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,276 Ordinary 13,276
02/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19 Ordinary -19
02/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,848 Ordinary 2,848
02/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 778 Ordinary 778
02/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,550 Ordinary -14,550
02/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,520 Ordinary 1,520
02/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,062 Ordinary 18,062
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02/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32,565 Ordinary 32,565
02/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
02/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,639 Ordinary 2,639
02/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,025 Ordinary 3,025
02/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 296 Ordinary 296
02/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21,806 Ordinary 21,806
02/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,287 Ordinary 12,287
02/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,182 Ordinary 19,182
02/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35,608 Ordinary 35,608
02/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 855 Ordinary 855
05/01/2026 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 33.94 -17,698 Ordinary -17,698
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
05/01/2026 LIMITED Transfer out 33.99 -2,000 Ordinary -2,000
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
05/01/2026 LIMITED Transfer in 33.99 877 Ordinary 877
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -109,736 Ordinary -109,736
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -55 Ordinary -55
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,749 Ordinary -1,749
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28,692 Ordinary -28,692
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -639 Ordinary -639
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -87,684 Ordinary -87,684
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,089 Ordinary -4,089
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,731 Ordinary -18,731
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42 Ordinary -42
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -774 Ordinary -774
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -344 Ordinary -344
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,223 Ordinary -20,223
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,872 Ordinary -4,872
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -439 Ordinary -439
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -428 Ordinary -428
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -780 Ordinary -780
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,819 Ordinary -11,819
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,180 Ordinary -5,180
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -231 Ordinary -231
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,835 Ordinary -7,835
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,276 Ordinary -13,276
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,445 Ordinary -1,445
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,848 Ordinary -2,848
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -778 Ordinary -778
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,221,810 Ordinary -1,221,810
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,520 Ordinary -1,520
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,062 Ordinary -18,062
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32,565 Ordinary -32,565
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,136 Ordinary -1,136
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,639 Ordinary -2,639
----- End of picture text -----

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05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,025 Ordinary -3,025
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -296 Ordinary -296
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21,806 Ordinary -21,806
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,287 Ordinary -12,287
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,182 Ordinary -19,182
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35,608 Ordinary -35,608
05/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -641 Ordinary -641
05/01/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 33.99 438 Ordinary 438
06/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 599 Ordinary 599
06/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,854 Ordinary 2,854
06/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 92,977 Ordinary 92,977
06/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,880 Ordinary 2,880
06/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 531 Ordinary 531
06/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 448,771 Ordinary 448,771
06/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 418 Ordinary 418
06/01/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 34.03 -71,951 Ordinary -71,951
06/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,262 Ordinary 2,262
06/01/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 34.03 292 Ordinary 292
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
07/01/2026 LIMITED Transfer in 34.00 491 Ordinary 491
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
07/01/2026 LIMITED Transfer in 34.00 1,754 Ordinary 1,754
07/01/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 34.00 -2,614 Ordinary -2,614
07/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,400 Ordinary 4,400
07/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -599 Ordinary -599
07/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,854 Ordinary -2,854
07/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -257,012 Ordinary -257,012
07/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,602 Ordinary 4,602
07/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 850 Ordinary 850
07/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 718,293 Ordinary 718,293
07/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 669 Ordinary 669
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
07/01/2026 LIMITED Transfer out 34.04 -22,039 Ordinary -22,039
07/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 73 Ordinary 73
07/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -941 Ordinary -941
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
08/01/2026 LIMITED Transfer in 34.10 1,600 Ordinary 1,600
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
08/01/2026 LIMITED Transfer in 34.10 877 Ordinary 877
08/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,275 Ordinary -4,275
08/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 153,946 Ordinary 153,946
08/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -41 Ordinary -41
08/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
08/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,332 Ordinary -8,332
08/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
08/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 547 Ordinary 547
08/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 125 Ordinary 125
08/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 125 Ordinary 125
08/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,183 Ordinary -1,183
----- End of picture text -----

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08/01/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 34.10 5,465 Ordinary 5,465
09/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 9,674 Ordinary 9,674
09/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -85,094 Ordinary -85,094
09/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -388 Ordinary -388
09/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -72 Ordinary -72
09/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -59,752 Ordinary -59,752
09/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -56 Ordinary -56
09/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -547 Ordinary -547
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
09/01/2026 LIMITED Transfer in 33.74 26,776 Ordinary 26,776
09/01/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 33.74 3,240 Ordinary 3,240
09/01/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 33.74 1,296 Ordinary 1,296
09/01/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 33.74 282 Ordinary 282
09/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,024 Ordinary -1,024
12/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 862 Ordinary 862
12/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 616,628 Ordinary 616,628
12/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 94 Ordinary 94
12/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
12/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,263 Ordinary 8,263
12/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
12/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,388 Ordinary 2,388
12/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,920 Ordinary -16,920
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
13/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 17,281 Ordinary 17,281
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 145,081 Ordinary 145,081
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,439 Ordinary 7,439
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 70 Ordinary 70
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -72,586 Ordinary -72,586
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -118 Ordinary -118
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,711 Ordinary 1,711
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,597 Ordinary -16,597
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 725,144 Ordinary 725,144
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,710 Ordinary 5,710
13/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -8,954 Ordinary -8,954
13/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 8,954 Ordinary 8,954
13/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -92,406 Ordinary -92,406
13/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 92,406 Ordinary 92,406
13/01/2026 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 33.96 559 Ordinary 559
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -126,331 Ordinary -126,331
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 125,440 Ordinary 125,440
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48,020 Ordinary -48,020
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48,020 Ordinary 48,020
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,186 Ordinary -7,186
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13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,186 Ordinary 7,186
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -393 Ordinary -393
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 393 Ordinary 393
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,843 Ordinary -25,843
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,843 Ordinary 25,843
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -344,609 Ordinary -344,609
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 344,609 Ordinary 344,609
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,322 Ordinary -13,322
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,322 Ordinary 13,322
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -196,604 Ordinary -196,604
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 196,604 Ordinary 196,604
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,599 Ordinary -3,599
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,599 Ordinary 3,599
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,810 Ordinary -6,810
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,810 Ordinary 6,810
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,351 Ordinary -1,351
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,351 Ordinary 1,351
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,629 Ordinary -4,629
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,629 Ordinary 4,629
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
13/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
14/01/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 34.62 -7,417 Ordinary -7,417
14/01/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 34.62 -565 Ordinary -565
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
14/01/2026 LIMITED Transfer in 34.62 1,074 Ordinary 1,074
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
14/01/2026 LIMITED Transfer in 34.62 6,400 Ordinary 6,400
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
14/01/2026 LIMITED Transfer in 34.62 1,600 Ordinary 1,600
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
14/01/2026 LIMITED Transfer in 34.62 1,754 Ordinary 1,754
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 43 Ordinary 43
14/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -27,817 Ordinary -27,817
14/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 5,618 Ordinary 5,618
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,796 Ordinary 14,796
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 44 Ordinary 44
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,545 Ordinary 10,545
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,241 Ordinary -3,241
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -682 Ordinary -682
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
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14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28 Ordinary -28
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
14/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 5,619 Ordinary 5,619
14/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 5,619 Ordinary 5,619
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,049 Ordinary 1,049
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,659 Ordinary -3,659
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
14/01/2026 LIMITED Transfer out 34.57 -963 Ordinary -963
14/01/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 34.62 7,417 Ordinary 7,417
15/01/2026 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 35.25 3,913 Ordinary 3,913
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -43 Ordinary -43
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 622 Ordinary 622
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,990 Ordinary -8,990
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,255 Ordinary 5,255
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 426 Ordinary 426
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 783 Ordinary 783
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -448 Ordinary -448
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,566 Ordinary 5,566
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63 Ordinary 63
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 889 Ordinary 889
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,129 Ordinary 7,129
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 222 Ordinary 222
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 74 Ordinary 74
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 160 Ordinary 160
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 199 Ordinary 199
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,184 Ordinary 10,184
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 135 Ordinary 135
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 581 Ordinary 581
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -64 Ordinary -64
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28 Ordinary 28
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22,973 Ordinary 22,973
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34,081 Ordinary 34,081
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40,706 Ordinary -40,706
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22 Ordinary 22
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 366 Ordinary 366
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 818 Ordinary 818
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,043 Ordinary 1,043
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -330 Ordinary -330
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
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15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
15/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 5,618 Ordinary 5,618
15/01/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 35.25 140 Ordinary 140
15/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 5,618 Ordinary 5,618
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,726 Ordinary 4,726
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,659 Ordinary 3,659
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -393 Ordinary -393
16/01/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 35.36 3,241 Ordinary 3,241
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 803 Ordinary 803
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,167 Ordinary -3,167
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,781 Ordinary 6,781
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 549 Ordinary 549
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,010 Ordinary 1,010
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -178 Ordinary -178
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,128 Ordinary 7,128
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 81 Ordinary 81
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 617 Ordinary 617
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,150 Ordinary 1,150
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,186 Ordinary 9,186
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 288 Ordinary 288
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 96 Ordinary 96
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 206 Ordinary 206
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 256 Ordinary 256
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,288 Ordinary 17,288
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -94 Ordinary -94
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 750 Ordinary 750
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -56 Ordinary -56
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,769 Ordinary -14,769
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 44,061 Ordinary 44,061
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,142 Ordinary -20,142
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 473 Ordinary 473
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,057 Ordinary 1,057
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,348 Ordinary 1,348
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -129 Ordinary -129
16/01/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 35.36 282 Ordinary 282
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16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,211 Ordinary -4,211
16/01/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 35.36 219 Ordinary 219
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
19/01/2026 LIMITED Transfer out 35.30 -635 Ordinary -635
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -132,241 Ordinary -132,241
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,785 Ordinary -6,785
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -64 Ordinary -64
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -192 Ordinary -192
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -239 Ordinary -239
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,364,075 Ordinary 1,364,075
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -697 Ordinary -697
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,500 Ordinary -6,500
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40,996 Ordinary -40,996
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -440 Ordinary -440
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -985 Ordinary -985
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,257 Ordinary -1,257
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,339,915 Ordinary -1,339,915
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,583 Ordinary -1,583
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -661,055 Ordinary -661,055
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,231 Ordinary -5,231
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -750 Ordinary -750
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,319 Ordinary -6,319
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -512 Ordinary -512
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -942 Ordinary -942
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,905 Ordinary -6,905
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -75 Ordinary -75
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,069 Ordinary -1,069
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,310 Ordinary -8,310
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,986 Ordinary 5,986
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -89 Ordinary -89
19/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 10,139 Ordinary 10,139
19/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -14,572 Ordinary -14,572
19/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,160 Ordinary -1,160
19/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3,273 Ordinary -3,273
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
20/01/2026 LIMITED Transfer in 34.73 1,253 Ordinary 1,253
20/01/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 34.73 -4,305 Ordinary -4,305
20/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,433 Ordinary -4,433
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,024 Ordinary -1,024
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,623 Ordinary 2,623
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20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,194 Ordinary 3,194
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,561 Ordinary -25,561
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,235 Ordinary -4,235
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,441 Ordinary 9,441
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -778 Ordinary -778
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22 Ordinary 22
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -658,494 Ordinary -658,494
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 551,174 Ordinary 551,174
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,754 Ordinary 3,754
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,160 Ordinary 13,160
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,782 Ordinary 16,782
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,986 Ordinary 9,986
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 84,565 Ordinary 84,565
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,845 Ordinary 6,845
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,584 Ordinary 12,584
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 86,379 Ordinary 86,379
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,020 Ordinary 1,020
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -254 Ordinary -254
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,481 Ordinary 14,481
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 120,306 Ordinary 120,306
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 96,609 Ordinary 96,609
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 202 Ordinary 202
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,194 Ordinary 1,194
20/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -10,139 Ordinary -10,139
20/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 10,139 Ordinary 10,139
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,996 Ordinary 3,996
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,542 Ordinary -1,542
20/01/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 34.73 75 Ordinary 75
20/01/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 34.73 4,305 Ordinary 4,305
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
21/01/2026 LIMITED Transfer in 34.08 1,754 Ordinary 1,754
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,643 Ordinary -2,643
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,222 Ordinary -3,222
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,826 Ordinary 13,826
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,234 Ordinary 4,234
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,505 Ordinary -9,505
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 882 Ordinary 882
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 786 Ordinary 786
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 252 Ordinary 252
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 665,013 Ordinary 665,013
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -555,604 Ordinary -555,604
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 370,832 Ordinary 370,832
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,075 Ordinary -4,075
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,280 Ordinary -13,280
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21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,937 Ordinary -16,937
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,896 Ordinary 2,896
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,079 Ordinary -10,079
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 74,168 Ordinary 74,168
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -85,323 Ordinary -85,323
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,895 Ordinary -6,895
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,698 Ordinary -12,698
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,787 Ordinary 3,787
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -86,989 Ordinary -86,989
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,028 Ordinary -1,028
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 538 Ordinary 538
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,596 Ordinary -14,596
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -121,617 Ordinary -121,617
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -97,748 Ordinary -97,748
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -204 Ordinary -204
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 36 Ordinary 36
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,205 Ordinary -1,205
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
21/01/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 34.08 5,265 Ordinary 5,265
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,962 Ordinary 2,962
21/01/2026 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 34.20 -4,025 Ordinary -4,025
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -77 Ordinary -77
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20 Ordinary 20
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 998 Ordinary 998
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 49 Ordinary 49
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22,020 Ordinary 22,020
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 115 Ordinary 115
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 127 Ordinary 127
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 266 Ordinary 266
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 36 Ordinary 36
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,756 Ordinary 19,756
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,582 Ordinary 4,582
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 96 Ordinary 96
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 259,079 Ordinary 259,079
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 93,591 Ordinary 93,591
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,587 Ordinary 1,587
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22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 165 Ordinary 165
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 104 Ordinary 104
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,226 Ordinary 2,226
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 129 Ordinary 129
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 228 Ordinary 228
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 77 Ordinary 77
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -114 Ordinary -114
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 707 Ordinary 707
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 95,412 Ordinary 95,412
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 60 Ordinary 60
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 169 Ordinary 169
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 95 Ordinary 95
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 794 Ordinary 794
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 729 Ordinary 729
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 766 Ordinary 766
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,729 Ordinary 2,729
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,676 Ordinary 2,676
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,559 Ordinary 7,559
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 87 Ordinary 87
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 342 Ordinary 342
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,230 Ordinary 8,230
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 682 Ordinary 682
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
22/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -10,139 Ordinary -10,139
22/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 10,139 Ordinary 10,139
22/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -92,406 Ordinary -92,406
22/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 92,406 Ordinary 92,406
22/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -5,619 Ordinary -5,619
22/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 5,619 Ordinary 5,619
22/01/2026 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 34.33 8,060 Ordinary 8,060
22/01/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 34.33 141 Ordinary 141
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,996 Ordinary -3,996
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,996 Ordinary 3,996
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -128,424 Ordinary -128,424
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 126,189 Ordinary 126,189
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48,020 Ordinary -48,020
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48,020 Ordinary 48,020
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,186 Ordinary -7,186
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,186 Ordinary 7,186
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22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,843 Ordinary -25,843
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,843 Ordinary 25,843
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -344,609 Ordinary -344,609
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 344,609 Ordinary 344,609
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,322 Ordinary -13,322
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,322 Ordinary 13,322
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -196,604 Ordinary -196,604
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 196,623 Ordinary 196,623
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,599 Ordinary -3,599
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,599 Ordinary 3,599
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,810 Ordinary -6,810
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,810 Ordinary 6,810
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,351 Ordinary -1,351
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,351 Ordinary 1,351
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,629 Ordinary -4,629
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,629 Ordinary 4,629
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,885 Ordinary 2,885
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -72 Ordinary -72
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24,743 Ordinary 24,743
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,984 Ordinary -6,984
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,451 Ordinary 2,451
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,747 Ordinary 3,747
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -60 Ordinary -60
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -55 Ordinary -55
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,127 Ordinary 27,127
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 302 Ordinary 302
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,459 Ordinary 1,459
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,163 Ordinary 4,163
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,005 Ordinary 27,005
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,393 Ordinary -4,393
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,390 Ordinary 27,390
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 58 Ordinary 58
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 345 Ordinary 345
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -259,079 Ordinary -259,079
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,676 Ordinary -2,676
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,316 Ordinary 1,316
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 273 Ordinary 273
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,105 Ordinary 1,105
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23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 490 Ordinary 490
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 185 Ordinary 185
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,161 Ordinary 3,161
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22 Ordinary 22
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 71 Ordinary 71
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,440 Ordinary 1,440
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,928 Ordinary 20,928
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 164,745 Ordinary 164,745
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 69 Ordinary 69
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,871 Ordinary -6,871
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -86 Ordinary -86
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,892 Ordinary 3,892
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -157 Ordinary -157
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,853 Ordinary 4,853
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 906 Ordinary 906
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
23/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -10,139 Ordinary -10,139
23/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 10,139 Ordinary 10,139
23/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -92,406 Ordinary -92,406
23/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 92,406 Ordinary 92,406
23/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -5,619 Ordinary -5,619
23/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 5,619 Ordinary 5,619
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,996 Ordinary -3,996
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,996 Ordinary 3,996
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -126,189 Ordinary -126,189
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 125,542 Ordinary 125,542
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48,020 Ordinary -48,020
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48,020 Ordinary 48,020
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,186 Ordinary -7,186
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,186 Ordinary 7,186
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,843 Ordinary -25,843
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,843 Ordinary 25,843
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -344,609 Ordinary -344,609
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 344,609 Ordinary 344,609
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,322 Ordinary -13,322
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,322 Ordinary 13,322
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -196,623 Ordinary -196,623
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 196,623 Ordinary 196,623
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,599 Ordinary -3,599
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,599 Ordinary 3,599
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,810 Ordinary -6,810
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,810 Ordinary 6,810
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23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,351 Ordinary -1,351
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,351 Ordinary 1,351
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,629 Ordinary -4,629
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,629 Ordinary 4,629
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
23/01/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 34.35 13,900 Ordinary 13,900
23/01/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 34.35 511 Ordinary 511
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 174 Ordinary 174
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -144 Ordinary -144
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -114 Ordinary -114
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23,637 Ordinary 23,637
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,730 Ordinary 4,730
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,622 Ordinary 6,622
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,094 Ordinary -1,094
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -203 Ordinary -203
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 223 Ordinary 223
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -172,404 Ordinary -172,404
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,038 Ordinary -18,038
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 49 Ordinary 49
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 217,940 Ordinary 217,940
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -61 Ordinary -61
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -549 Ordinary -549
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 57,361 Ordinary 57,361
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -88,427 Ordinary -88,427
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -156 Ordinary -156
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -734 Ordinary -734
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -674 Ordinary -674
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,707 Ordinary -2,707
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,018 Ordinary -9,018
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,837 Ordinary -3,837
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,272 Ordinary -1,272
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -337 Ordinary -337
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -86,721 Ordinary -86,721
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,501 Ordinary -1,501
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -152 Ordinary -152
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,069 Ordinary -2,069
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,135 Ordinary -1,135
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 104 Ordinary 104
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -340 Ordinary -340
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -56 Ordinary -56
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26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,721 Ordinary -2,721
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32 Ordinary 32
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 968 Ordinary 968
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36 Ordinary -36
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -442 Ordinary -442
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -451 Ordinary -451
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -139 Ordinary -139
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 320 Ordinary 320
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,483 Ordinary -8,483
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,487 Ordinary -4,487
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -41 Ordinary -41
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,410 Ordinary 1,410
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48,546 Ordinary -48,546
27/01/2026 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 35.36 -1,929 Ordinary -1,929
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37 Ordinary -37
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -164 Ordinary -164
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -372 Ordinary -372
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -134 Ordinary -134
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 327 Ordinary 327
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -103 Ordinary -103
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 441 Ordinary 441
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 44 Ordinary 44
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 222,944 Ordinary 222,944
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,828 Ordinary -3,828
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 255 Ordinary 255
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 335 Ordinary 335
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -390 Ordinary -390
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,142 Ordinary 2,142
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -86 Ordinary -86
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 344 Ordinary 344
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,667 Ordinary 2,667
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -86 Ordinary -86
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -132 Ordinary -132
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27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -70 Ordinary -70
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -225,479 Ordinary -225,479
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -629 Ordinary -629
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 161 Ordinary 161
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,077 Ordinary 2,077
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -59 Ordinary -59
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -65 Ordinary -65
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,802 Ordinary -1,802
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
27/01/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 34.81 1,233 Ordinary 1,233
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,432 Ordinary 1,432
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,752 Ordinary -2,752
27/01/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 35.36 365 Ordinary 365
27/01/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 35.36 -511 Ordinary -511
27/01/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 35.36 588 Ordinary 588
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -103 Ordinary -103
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31 Ordinary -31
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -833 Ordinary -833
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -166 Ordinary -166
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23,247 Ordinary -23,247
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,644 Ordinary -4,644
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,967 Ordinary -6,967
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -220,018 Ordinary -220,018
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -55,559 Ordinary -55,559
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 284 Ordinary 284
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 396 Ordinary 396
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 51,030 Ordinary 51,030
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 62 Ordinary 62
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 900 Ordinary 900
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -893 Ordinary -893
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 723 Ordinary 723
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,439 Ordinary 5,439
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41,835 Ordinary 41,835
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -371,203 Ordinary -371,203
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 988 Ordinary 988
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,130 Ordinary 1,130
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,919 Ordinary -2,919
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 668 Ordinary 668
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -73,761 Ordinary -73,761
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,849 Ordinary 5,849
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 687 Ordinary 687
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 863 Ordinary 863
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28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,783 Ordinary -3,783
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,281 Ordinary 8,281
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 91 Ordinary 91
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,602 Ordinary 1,602
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,639 Ordinary 2,639
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,749 Ordinary 2,749
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,672 Ordinary 2,672
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36 Ordinary -36
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 81 Ordinary 81
28/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -10,139 Ordinary -10,139
28/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 10,139 Ordinary 10,139
28/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -92,406 Ordinary -92,406
28/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 92,406 Ordinary 92,406
28/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -5,619 Ordinary -5,619
28/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 5,619 Ordinary 5,619
28/01/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 34.34 -400 Ordinary -400
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,996 Ordinary -3,996
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,996 Ordinary 3,996
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -128,384 Ordinary -128,384
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 124,475 Ordinary 124,475
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48,020 Ordinary -48,020
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48,020 Ordinary 48,020
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,434 Ordinary -4,434
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,186 Ordinary 7,186
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,843 Ordinary -25,843
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,843 Ordinary 25,843
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -296,063 Ordinary -296,063
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 296,063 Ordinary 296,063
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,322 Ordinary -13,322
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,322 Ordinary 13,322
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -196,623 Ordinary -196,623
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 196,623 Ordinary 196,623
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,599 Ordinary -3,599
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,599 Ordinary 3,599
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,810 Ordinary -6,810
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,810 Ordinary 6,810
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,351 Ordinary -1,351
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,351 Ordinary 1,351
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,629 Ordinary -4,629
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,629 Ordinary 4,629
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
28/01/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 34.34 -1,259 Ordinary -1,259
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28/01/2026 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 34.75 21,932 Ordinary 21,932
29/01/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 33.18 -2,596 Ordinary -2,596
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -109 Ordinary -109
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -133 Ordinary -133
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -162,091 Ordinary -162,091
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -102 Ordinary -102
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -325 Ordinary -325
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 890 Ordinary 890
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,319 Ordinary -8,319
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,957 Ordinary -15,957
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 371,138 Ordinary 371,138
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -179 Ordinary -179
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -482 Ordinary -482
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,904 Ordinary 2,904
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -263 Ordinary -263
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 73,847 Ordinary 73,847
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,237 Ordinary -2,237
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -165 Ordinary -165
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -331 Ordinary -331
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,780 Ordinary 3,780
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,910 Ordinary -2,910
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36 Ordinary -36
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 195 Ordinary 195
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,484 Ordinary -2,484
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -700 Ordinary -700
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,526 Ordinary -1,526
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,134 Ordinary 5,134
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,287 Ordinary -2,287
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,567 Ordinary 8,567
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 280,741 Ordinary 280,741
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 36 Ordinary 36
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31 Ordinary -31
29/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -1,498 Ordinary -1,498
29/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,498 Ordinary -1,498
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,614 Ordinary 2,614
29/01/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 33.18 2,596 Ordinary 2,596
30/01/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 32.71 204 Ordinary 204
30/01/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 32.71 -275 Ordinary -275
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
30/01/2026 LIMITED Transfer out 32.71 -688 Ordinary -688
30/01/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 32.71 1,435 Ordinary 1,435
30/01/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 32.71 1,106 Ordinary 1,106
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30/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,300 Ordinary 4,300
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -215 Ordinary -215
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -259 Ordinary -259
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22,834 Ordinary 22,834
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 110 Ordinary 110
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -628 Ordinary -628
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -386 Ordinary -386
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,240 Ordinary 11,240
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30,038 Ordinary -30,038
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -779 Ordinary -779
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -857 Ordinary -857
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -890 Ordinary -890
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -371,142 Ordinary -371,142
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,904 Ordinary -2,904
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -73,847 Ordinary -73,847
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,780 Ordinary -3,780
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -195 Ordinary -195
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,134 Ordinary -5,134
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,567 Ordinary -8,567
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -280,741 Ordinary -280,741
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36 Ordinary -36
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -510 Ordinary -510
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,416 Ordinary -4,416
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -533 Ordinary -533
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -651 Ordinary -651
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,590 Ordinary -5,590
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -82 Ordinary -82
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,351 Ordinary 4,351
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,072 Ordinary -1,072
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,277 Ordinary -3,277
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,307 Ordinary -4,307
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -61 Ordinary -61
30/01/2026 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 32.71 -1,106 Ordinary -1,106
30/01/2026 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 32.71 -2,036 Ordinary -2,036
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,801 Ordinary 1,801
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -971 Ordinary -971
30/01/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 32.71 -1,435 Ordinary -1,435
30/01/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 32.71 -30,834 Ordinary -30,834
30/01/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 32.77 -59,726 Ordinary -59,726
30/01/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 32.71 30,834 Ordinary 30,834
30/01/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 32.71 -5,453 Ordinary -5,453
----- End of picture text -----

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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
02/02/2026 LIMITED Transfer in 32.47 1,754 Ordinary 1,754
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 97 Ordinary 97
02/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,227 Ordinary -4,227
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -166 Ordinary -166
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -203 Ordinary -203
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,298,185 Ordinary 1,298,185
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 119 Ordinary 119
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -481 Ordinary -481
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -290 Ordinary -290
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,663 Ordinary 11,663
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22,408 Ordinary -22,408
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -527 Ordinary -527
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -646 Ordinary -646
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,288,765 Ordinary -1,288,765
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 204 Ordinary 204
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,243 Ordinary -3,243
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -404 Ordinary -404
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -501 Ordinary -501
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,871 Ordinary -4,871
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -50 Ordinary -50
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,216 Ordinary 3,216
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -818 Ordinary -818
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,512 Ordinary -2,512
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,322 Ordinary -3,322
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -45 Ordinary -45
02/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 73 Ordinary 73
02/02/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 32.47 2,916 Ordinary 2,916
02/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1 Ordinary 1
02/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 72 Ordinary 72
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,108 Ordinary 1,108
02/02/2026 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 32.70 261 Ordinary 261
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
03/02/2026 LIMITED Transfer out 32.87 -491 Ordinary -491
03/02/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 32.87 -436 Ordinary -436
03/02/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 32.87 -4,365 Ordinary -4,365
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -97 Ordinary -97
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -998 Ordinary -998
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -295 Ordinary -295
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -76 Ordinary -76
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 887 Ordinary 887
----- End of picture text -----

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03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37 Ordinary -37
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30 Ordinary -30
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26,373 Ordinary -26,373
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,313 Ordinary -3,313
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 371,164 Ordinary 371,164
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -74 Ordinary -74
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -80 Ordinary -80
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,900 Ordinary 2,900
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -59 Ordinary -59
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 73,822 Ordinary 73,822
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -441 Ordinary -441
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -49 Ordinary -49
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -61 Ordinary -61
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,792 Ordinary 3,792
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -393 Ordinary -393
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,065 Ordinary -8,065
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 326 Ordinary 326
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -382 Ordinary -382
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 36 Ordinary 36
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
03/02/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 32.87 29 Ordinary 29
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,217 Ordinary 1,217
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -721 Ordinary -721
04/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 17,379 Ordinary 17,379
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -152 Ordinary -152
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,097 Ordinary -1,097
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -130 Ordinary -130
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -160 Ordinary -160
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,418 Ordinary -1,418
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,672 Ordinary 2,672
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -272 Ordinary -272
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -804 Ordinary -804
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,175 Ordinary -1,175
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -53 Ordinary -53
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -64 Ordinary -64
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33,711 Ordinary 33,711
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 91 Ordinary 91
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -155 Ordinary -155
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04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -95 Ordinary -95
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,610 Ordinary 8,610
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,414 Ordinary -7,414
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -195 Ordinary -195
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -189 Ordinary -189
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -887 Ordinary -887
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -371,164 Ordinary -371,164
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,900 Ordinary -2,900
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -73,822 Ordinary -73,822
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,792 Ordinary -3,792
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36 Ordinary -36
04/02/2026 SSGA FUNDS MANAGEMENT, INC. Transfer out 31.62 -4,050 Ordinary -4,050
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 721 Ordinary 721
04/02/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 31.62 365 Ordinary 365
04/02/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 31.62 292 Ordinary 292
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -149 Ordinary -149
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -181 Ordinary -181
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33,521 Ordinary -33,521
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,283 Ordinary -1,283
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -412 Ordinary -412
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -139 Ordinary -139
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -262 Ordinary -262
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -99,025 Ordinary -99,025
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,827 Ordinary -20,827
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -554 Ordinary -554
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -605 Ordinary -605
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -437 Ordinary -437
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,095 Ordinary -3,095
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -373 Ordinary -373
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -455 Ordinary -455
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,352 Ordinary -3,352
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -46 Ordinary -46
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 97,891 Ordinary 97,891
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -743 Ordinary -743
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,371 Ordinary -2,371
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,160 Ordinary -3,160
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -43 Ordinary -43
05/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 17,379 Ordinary 17,379
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
05/02/2026 LIMITED Transfer in 32.08 33,681 Ordinary 33,681
05/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 54 Ordinary 54
05/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 17,325 Ordinary 17,325
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
06/02/2026 LIMITED Transfer in 31.07 1,200 Ordinary 1,200
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
06/02/2026 LIMITED Transfer out 31.07 -491 Ordinary -491
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 130 Ordinary 130
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 158 Ordinary 158
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30,279 Ordinary 30,279
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 139 Ordinary 139
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 373 Ordinary 373
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 225 Ordinary 225
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,567 Ordinary 10,567
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,605 Ordinary 14,605
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 485 Ordinary 485
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 531 Ordinary 531
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 386 Ordinary 386
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,692 Ordinary 2,692
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 326 Ordinary 326
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 399 Ordinary 399
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,255 Ordinary 3,255
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40 Ordinary 40
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,423 Ordinary 5,423
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 649 Ordinary 649
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,033 Ordinary 2,033
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,867 Ordinary 5,867
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
06/02/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 31.07 -34,937 Ordinary -34,937
06/02/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 31.07 14,256 Ordinary 14,256
06/02/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 31.07 -5,104 Ordinary -5,104
06/02/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 31.07 1,022 Ordinary 1,022
09/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -26 Ordinary -26
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28,487 Ordinary -28,487
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 137 Ordinary 137
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30 Ordinary -30
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,528 Ordinary 8,528
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,906 Ordinary -1,906
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -62 Ordinary -62
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -66 Ordinary -66
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48 Ordinary -48
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -348 Ordinary -348
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42 Ordinary -42
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -52 Ordinary -52
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09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -251 Ordinary -251
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,778 Ordinary 3,778
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -43 Ordinary -43
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -191 Ordinary -191
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -218 Ordinary -218
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
09/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -26 Ordinary -26
09/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -26 Ordinary -26
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,271 Ordinary 2,271
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,875 Ordinary 1,875
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,629 Ordinary -4,629
09/02/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 32.09 730 Ordinary 730
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
10/02/2026 LIMITED Transfer in 32.30 491 Ordinary 491
10/02/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 32.30 -922 Ordinary -922
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 83 Ordinary 83
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 69 Ordinary 69
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 497 Ordinary 497
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 60 Ordinary 60
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 73 Ordinary 73
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 650 Ordinary 650
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 81,290 Ordinary 81,290
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 113 Ordinary 113
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 369 Ordinary 369
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 474 Ordinary 474
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29 Ordinary 29
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21,386 Ordinary -21,386
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,860 Ordinary -1,860
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 66 Ordinary 66
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -77 Ordinary -77
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39 Ordinary 39
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -43,979 Ordinary -43,979
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,143 Ordinary 3,143
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 88 Ordinary 88
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 96 Ordinary 96
10/02/2026 STATE STREET GLOBAL ADVISORS, LTD. Transfer out 32.30 -311 Ordinary -311
10/02/2026 STATE STREET GLOBAL ADVISORS, LTD. Transfer out 32.30 -1,260 Ordinary -1,260
10/02/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 32.30 511 Ordinary 511
10/02/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 32.30 294 Ordinary 294
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
10/02/2026 LIMITED Transfer in 32.30 5,393 Ordinary 5,393
10/02/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 32.30 922 Ordinary 922
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -83 Ordinary -83
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 94 Ordinary 94
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 115 Ordinary 115
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45,009 Ordinary 45,009
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 304 Ordinary 304
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 317 Ordinary 317
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42 Ordinary 42
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 162 Ordinary 162
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31,544 Ordinary 31,544
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,197 Ordinary 17,197
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 357 Ordinary 357
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 396 Ordinary 396
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 287 Ordinary 287
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,958 Ordinary 1,958
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 238 Ordinary 238
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 291 Ordinary 291
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,794 Ordinary 2,794
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28 Ordinary 28
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,852 Ordinary 20,852
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 479 Ordinary 479
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,280 Ordinary 3,280
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,572 Ordinary -3,572
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
11/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -27,565 Ordinary -27,565
11/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 27,565 Ordinary 27,565
11/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -92,406 Ordinary -92,406
11/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 92,406 Ordinary 92,406
11/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -4,121 Ordinary -4,121
11/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 4,121 Ordinary 4,121
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,267 Ordinary -6,267
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,267 Ordinary 6,267
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -131,215 Ordinary -131,215
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 131,215 Ordinary 131,215
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48,020 Ordinary -48,020
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48,020 Ordinary 48,020
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,186 Ordinary -7,186
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,186 Ordinary 7,186
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,843 Ordinary -25,843
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,843 Ordinary 25,843
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,875 Ordinary -1,875
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,875 Ordinary 1,875
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11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -296,063 Ordinary -296,063
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 296,063 Ordinary 296,063
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,322 Ordinary -13,322
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,322 Ordinary 13,322
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -196,623 Ordinary -196,623
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 196,623 Ordinary 196,623
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,597 Ordinary -3,597
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,597 Ordinary 3,597
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,839 Ordinary -5,839
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,839 Ordinary 5,839
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,351 Ordinary -1,351
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,351 Ordinary 1,351
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
11/02/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 31.29 294 Ordinary 294
11/02/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 34.33 676 Ordinary 676
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
12/02/2026 LIMITED Transfer in 30.43 716 Ordinary 716
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 85,069 Ordinary 85,069
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,778 Ordinary 1,778
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38 Ordinary -38
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63 Ordinary 63
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 50,228 Ordinary 50,228
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,884 Ordinary -1,884
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -54 Ordinary -54
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -61 Ordinary -61
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -44 Ordinary -44
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -289 Ordinary -289
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36 Ordinary -36
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -44 Ordinary -44
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -251 Ordinary -251
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32,567 Ordinary 32,567
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -191 Ordinary -191
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -235 Ordinary -235
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -176 Ordinary -176
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,186 Ordinary -7,186
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
12/02/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 30.43 75 Ordinary 75
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,230 Ordinary 3,230
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604 Page 237 19-Feb-2026

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----- Start of picture text -----

13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22,708 Ordinary 22,708
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,743 Ordinary 2,743
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,350 Ordinary 3,350
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28,341 Ordinary 28,341
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 336 Ordinary 336
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28,640 Ordinary 28,640
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,379 Ordinary 5,379
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,172 Ordinary 19,172
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,253 Ordinary 19,253
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 53 Ordinary 53
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 311 Ordinary 311
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,096 Ordinary 1,096
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,334 Ordinary 1,334
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 82,133 Ordinary 82,133
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 473 Ordinary 473
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,200 Ordinary 3,200
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 54 Ordinary 54
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,911 Ordinary 1,911
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38,115 Ordinary 38,115
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 179,258 Ordinary 179,258
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,077 Ordinary 4,077
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,459 Ordinary 4,459
13/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -27,565 Ordinary -27,565
13/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 27,565 Ordinary 27,565
13/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -92,406 Ordinary -92,406
13/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 92,406 Ordinary 92,406
13/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -4,121 Ordinary -4,121
13/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 4,121 Ordinary 4,121
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,267 Ordinary -6,267
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,267 Ordinary 6,267
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -131,215 Ordinary -131,215
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 131,215 Ordinary 131,215
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48,020 Ordinary -48,020
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48,020 Ordinary 48,020
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,843 Ordinary -25,843
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,843 Ordinary 25,843
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,875 Ordinary -1,875
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,875 Ordinary 1,875
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -296,063 Ordinary -296,063
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 296,063 Ordinary 296,063
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,322 Ordinary -13,322
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,322 Ordinary 13,322
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -196,613 Ordinary -196,613
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 196,613 Ordinary 196,613
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----- Start of picture text -----

13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,597 Ordinary -3,597
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,597 Ordinary 3,597
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,839 Ordinary -5,839
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,839 Ordinary 5,839
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,351 Ordinary -1,351
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,351 Ordinary 1,351
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,132 Ordinary -14,132
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,132 Ordinary 14,132
13/02/2026 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 30.16 -2,409 Ordinary -2,409
13/02/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 30.17 365 Ordinary 365
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
16/02/2026 LIMITED Transfer in 31.69 1,600 Ordinary 1,600
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,498 Ordinary -6,498
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -45,853 Ordinary -45,853
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,534 Ordinary -5,534
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,756 Ordinary -6,756
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -57,345 Ordinary -57,345
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -679 Ordinary -679
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -495,466 Ordinary -495,466
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,865 Ordinary -10,865
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38,742 Ordinary -38,742
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38,865 Ordinary -38,865
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -107 Ordinary -107
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -628 Ordinary -628
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 229,892 Ordinary 229,892
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,076,506 Ordinary 1,076,506
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,684 Ordinary 1,684
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,036,071 Ordinary -1,036,071
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,213 Ordinary -2,213
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,691 Ordinary -2,691
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,634 Ordinary -8,634
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,466 Ordinary -6,466
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -986 Ordinary -986
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,867 Ordinary -3,867
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -750,454 Ordinary -750,454
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -335,668 Ordinary -335,668
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,217 Ordinary -8,217
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,973 Ordinary -8,973
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 68,423 Ordinary 68,423
16/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 27,462 Ordinary 27,462
16/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -27,565 Ordinary -27,565
16/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -103 Ordinary -103
17/02/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 30.59 864 Ordinary 864
17/02/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 30.59 1,028 Ordinary 1,028
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
17/02/2026 LIMITED Transfer in 30.59 1,754 Ordinary 1,754
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17/02/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 30.59 7,775 Ordinary 7,775
17/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -103 Ordinary -103
17/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,516,528 Ordinary -2,516,528
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -229,892 Ordinary -229,892
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,076,506 Ordinary -1,076,506
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,684 Ordinary -1,684
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -453,923 Ordinary -453,923
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -68,423 Ordinary -68,423
17/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -27,462 Ordinary -27,462
17/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 27,462 Ordinary 27,462
17/02/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 30.59 -510 Ordinary -510
17/02/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 30.59 292 Ordinary 292
17/02/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 30.59 150 Ordinary 150
17/02/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 30.59 294 Ordinary 294
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604 Page 240 19-Feb-2026

Annexure B

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

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Alok Maheshwary Authorised signatory Dated the 19/02/2026
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if
requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to
below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities
lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant
interest as per Part B of this Annexure.)
Securities Lending Authorisation Agreement/ Global Master Securities Lending
Agreement/ Securities Loan Agreement.
Type of agreement:
A pro forma copy of the agreement will be given if requested by the ASIC or the
company or responsible entity to whom the prescribed report is given.
(1) State Street Bank and Trust Company
Parties to agreement:
(2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rights BORROWER
(1) No
Are there any restrictions on voting rights?
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
(1) Only if instructed to by the borrower
If yes, in what detail?
(2) As determined by the owner of the securities
Date on which the securities were (or are) expected to be delivered to the borrower The dates on which the securities were delivered by State Street Bank and Trust
or its nominee (ie borrow date): Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
No scheduled return date
lender or its nominee (ie return date)
No scheduled return date. Borrower can return securities or equivalent securities at
Does the borrower have the right to return the securities early? [Yes/No]
any time subject to giving notice
Borrower can return securities or equivalent securities at any time subject to giving
If yes, in which circumstances?
notice
Does the lender have the right to recall the securities early (ie before the No scheduled return date. Lender can require return of securities or equivalent
scheduled return date)? [Yes/No] securities at any time subject to giving notice
Lender can require return of securities or equivalent securities at any time subject
If yes, in which circumstances?
to giving notice
Are there circumstances in which the borrower will not be required to return the
No
securities on settlement? [Yes/No]
If yes, in which circumstances? n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest
(“title transfer”) over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)
Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
Type of agreement:
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
(1) State Street Bank and Trust Company
Parties to agreement:
(2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rights LENDER
(1) Yes, but only if the borrower defaults and ownership is enforce;
Are there any restrictions on voting rights?
(2) Yes
If yes, in what detail? (1) Only if the borrower defaults and ownership is enforced;
Date on which the securities were (or are) expected to be delivered to the borrower The dates on which the securities were transferred, as indicated in Annexure A to
or its nominee (ie borrow date): this notice
Scheduled date (if any) when the securities are expected to be returned to the No scheduled return date. Securities collateral is returned on termination of related
lender or its nominee (ie return date) securities loan
At any time subject to returning the borrowed securities or equivalent securities or
Does the borrower have the right to return the securities early? [Yes/No]
providing alternative collateral
At any time subject to returning the borrowed securities or equivalent securities or
If yes, in which circumstances?
providing alternative collateral
Does the lender have the right to recall the securities early (ie before the
No, assuming the borrower returns the borrowed securities or equivalent securities
scheduled return date)? [Yes/No]
n/a (lender must return securities collateral if the borrower returns the borrowed
If yes, in which circumstances?
securities or equivalent securities)
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604 Page 241 19-Feb-2026

Annexure C

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

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----- Start of picture text -----

Alok Maheshwary Authorised signatory Dated the 19/02/2026
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if
requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to
below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as borrower of the securities under securities
lending agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has on-lent the securities and retains relevant interest as per
Part A of this Annexure.)
Global Master Securities Lending Agreement/Master Securities Loan
Agreement/Securities Loan Agreement.
Type of agreement:
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
(1) State Street Bank and Trust Company
Parties to agreement:
(2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rights BORROWER
(1) Yes (if the borrower is the registered holder. However the securities are on-lent
Are there any restrictions on voting rights? by the borrower as per Part B of this Annexure)
(2) No, not during term of securities loan
(1) Only if the borrower is the registered holder. However the securities are on-lent
If yes, in what detail? by the borrower as per Part B of this Annexure
(2) n/a
Date on which the securities were (or are) expected to be delivered to the borrower The dates on which the securities were delivered to State Street Bank and Trust
or its nominee (ie borrow date): Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
No scheduled return date
lender or its nominee (ie return date)
No scheduled return date. Borrower can return securities or equivalent securities at
Does the borrower have the right to return the securities early? [Yes/No]
any time subject to giving notice
Borrower can return securities or equivalent securities at any time subject to giving
If yes, in which circumstances?
notice
Does the lender have the right to recall the securities early (ie before the No scheduled return date. Lender can require return of securities or equivalent
scheduled return date)? [Yes/No] securities at any time subject to giving notice
Lender can require return of securities or equivalent securities at any time subject
If yes, in which circumstances?
to giving notice
Are there circumstances in which the borrower will not be required to return the
No
securities on settlement? [Yes/No]
If yes, in which circumstances? n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement, and retains
relevant interest through the right to recall the securities or equivalent securities.
Global Master Securities Lending Agreement/Master Securities Loan Agreement. If
Type of agreement: requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
(1) State Street Bank and Trust Company
Parties to agreement:
(2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rights LENDER
(1) Yes, but only if the lender recalls the loan and exercises its right to become the
Are there any restrictions on voting rights? registered holder
(2) Yes (while registered holder)
(1) Only if the lender recalls the loan and exercises its right to become the
If yes, in what detail? registered holder
(2) Borrower may exercise voting rights (while registered holder)
Date on which the securities were (or are) expected to be delivered to the borrower The dates on which the securities were delivered to the borrower are set out in
or its nominee (ie borrow date): Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
No scheduled return date
lender or its nominee (ie return date)
No scheduled return date. Borrower can return securities or equivalent securities at
Does the borrower have the right to return the securities early? [Yes/No]
any time subject to giving notice
Borrower can return securities or equivalent securities at any time subject to giving
If yes, in which circumstances?
notice
Does the lender have the right to recall the securities early (ie before the No scheduled return date. Lender can require return of securities or equivalent
scheduled return date)? [Yes/No] securities at any time subject to giving notice
Lender can require return of securities or equivalent securities at any time subject
If yes, in which circumstances?
to giving notice
Are there circumstances in which the borrower will not be required to return the
No
securities on settlement? [Yes/No]
If yes, in which circumstances? n/a
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604 Page 242 19-Feb-2026

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

Global Master Securities Lending Agreement
Type of 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 voting rights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the borrower defaults and pledge is enforced
(1) Only if the borrower defaults and pledge is enforced
If yes, in what detail? (2) In accordance with ordinary rights as registered holder, either directly or
through nominee holder
Date on which the securities were (or are) expected to be delivered to the borrower The dates on which the securities were pledged, as indicated in Annexure A to this
or its nominee (ie borrow date): notice
Scheduled date (if any) when the securities are expected to be returned to the No scheduled release date. Securities are released from pledge on termination of
lender or its nominee (ie return date) related securities loan
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 the provision of alternative collateral
If yes, in which circumstances? At any time subject to returning the borrowed securities or equivalent securities or
providing alternative collateral
Does the lender have the right to recall the securities early (ie before the
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)

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